$174 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,938,000 | -0.2% | 31,031 | -0.9% | 9.16% | +14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $15,342,000 | -8.8% | 198,059 | -0.3% | 8.82% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $13,878,000 | -17.8% | 54,036 | -1.3% | 7.98% | -6.1% |
| PEP | Sell | PEPSICO INC | $8,229,000 | -7.0% | 49,378 | -6.5% | 4.73% | +6.3% |
| AAPL | Sell | APPLE INC | $7,834,000 | -22.0% | 57,297 | -0.4% | 4.50% | -10.9% |
| ABT | Sell | ABBOTT LABS | $5,984,000 | -10.6% | 55,075 | -2.6% | 3.44% | +2.2% |
| VEEV | Sell | VEEVA SYS INC | $5,640,000 | -9.0% | 28,477 | -2.4% | 3.24% | +3.9% |
| HRL | Sell | HORMEL FOODS CORP | $5,498,000 | -9.0% | 116,090 | -1.0% | 3.16% | +3.9% |
| ABBV | Sell | ABBVIE INC | $4,743,000 | -6.9% | 30,970 | -1.5% | 2.73% | +6.3% |
| TSLA | Sell | TESLA INC | $3,463,000 | -37.7% | 5,142 | -0.4% | 1.99% | -28.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,432,000 | +5.3% | 12,180 | -2.5% | 1.97% | +20.2% |
| SJM | Sell | SMUCKER J M CO | $3,241,000 | -5.7% | 25,316 | -0.3% | 1.86% | +7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,584,000 | -10.4% | 17,370 | -0.3% | 1.48% | +2.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,051,000 | -4.2% | 21,374 | -0.4% | 1.18% | +9.4% |
| V | Sell | VISA INC | $1,915,000 | -14.7% | 9,724 | -4.0% | 1.10% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,442,000 | -17.5% | 3,009 | -0.8% | 0.83% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,352,000 | -16.0% | 7,406 | -1.3% | 0.78% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,278,000 | -17.9% | 7,355 | -8.0% | 0.74% | -6.1% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,252,000 | -3.8% | 31,950 | -4.8% | 0.72% | +9.9% | |
| CVS | Sell | CVS HEALTH CORP | $1,034,000 | -11.5% | 11,155 | -3.5% | 0.59% | +1.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,029,000 | -17.9% | 13,870 | -7.7% | 0.59% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $750,000 | -52.1% | 10,742 | -20.7% | 0.43% | -45.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $596,000 | -18.4% | 1,581 | -2.2% | 0.34% | -6.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $557,000 | -29.1% | 19,300 | -10.6% | 0.32% | -19.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $554,000 | -56.5% | 3,862 | -50.9% | 0.32% | -50.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $534,000 | -13.3% | 8,160 | -5.0% | 0.31% | -1.0% |
| BX | Sell | BLACKSTONE INC | $502,000 | -29.4% | 5,500 | -1.8% | 0.29% | -19.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $479,000 | -22.9% | 1,880 | -17.5% | 0.28% | -12.1% |
| DT | Sell | DYNATRACE INC | $474,000 | -16.8% | 12,012 | -0.8% | 0.27% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $451,000 | -22.2% | 5,027 | -3.8% | 0.26% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $311,000 | -54.0% | 142 | -41.3% | 0.18% | -47.4% |
| DIS | Sell | DISNEY WALT CO | $290,000 | -45.4% | 3,072 | -20.7% | 0.17% | -37.5% |
| NVDA | Sell | NVIDIA CORPORATION | $280,000 | -58.9% | 1,850 | -26.0% | 0.16% | -53.1% |
| PWR | Sell | QUANTA SVCS INC | $244,000 | -9.6% | 1,950 | -4.9% | 0.14% | +2.9% |
| WMT | Sell | WALMART INC | $196,000 | -79.9% | 1,612 | -75.4% | 0.11% | -77.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $176,000 | -11.6% | 3,600 | -12.2% | 0.10% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $146,000 | -19.8% | 3,717 | -4.3% | 0.08% | -8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $119,000 | -15.6% | 1,678 | -8.3% | 0.07% | -4.2% |
| ALLY | Sell | ALLY FINL INC | $112,000 | -40.7% | 3,352 | -22.9% | 0.06% | -32.6% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $109,000 | -21.6% | 9,400 | -16.1% | 0.06% | -10.0% |
| EBAY | Sell | EBAY INC. | $108,000 | -37.2% | 2,600 | -13.3% | 0.06% | -28.7% |
| RADA | Sell | RADA ELECTR INDS LTD | $108,000 | -65.8% | 11,700 | -48.5% | 0.06% | -61.0% |
| QCOM | Sell | QUALCOMM INC | $100,000 | -25.4% | 779 | -11.5% | 0.06% | -14.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $96,000 | -63.5% | 3,725 | -28.7% | 0.06% | -58.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $92,000 | -38.7% | 905 | -32.2% | 0.05% | -29.3% |
| CTVA | Sell | CORTEVA INC | $89,000 | -40.3% | 1,653 | -36.1% | 0.05% | -32.0% |
| BA | Sell | BOEING CO | $87,000 | -32.6% | 476 | -29.6% | 0.05% | -23.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $74,000 | -26.0% | 2,076 | -4.8% | 0.04% | -14.0% |
| RAD | Sell | RITE AID CORP | $66,000 | -23.3% | 9,754 | -0.4% | 0.04% | -11.6% |
| FB | Sell | META PLATFORMS INCcl a | $58,000 | -45.3% | 361 | -24.2% | 0.03% | -37.7% |
| GLW | Sell | CORNING INC | $45,000 | -31.8% | 1,300 | -27.8% | 0.03% | -21.2% |
| JBL | Sell | JABIL INC | $41,000 | -83.0% | 800 | -79.5% | 0.02% | -80.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,000 | -39.7% | 504 | -22.9% | 0.02% | -29.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $40,000 | -88.3% | 517 | -83.4% | 0.02% | -86.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $36,000 | -28.0% | 200 | -16.3% | 0.02% | -16.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,000 | -70.2% | 201 | -59.9% | 0.02% | -64.9% |
| OTEX | Sell | OPEN TEXT CORP | $30,000 | -14.3% | 800 | -2.1% | 0.02% | -5.6% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $27,000 | -93.0% | 275 | -90.8% | 0.02% | -91.8% |
| VCYT | Sell | VERACYTE INC | $28,000 | -48.1% | 1,400 | -28.2% | 0.02% | -40.7% |
| VTRS | Sell | VIATRIS INC | $25,000 | -7.4% | 2,393 | -5.1% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $18,000 | -50.0% | 500 | -33.3% | 0.01% | -44.4% |
| FDX | Sell | FEDEX CORP | $11,000 | -91.3% | 50 | -90.9% | 0.01% | -90.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | -99.3% | 200 | -99.2% | 0.01% | -99.2% |
| CDXS | Sell | CODEXIS INC | $5,000 | -97.6% | 500 | -95.0% | 0.00% | -97.1% |
| F | Sell | FORD MTR CO DEL | $6,000 | -76.0% | 509 | -66.2% | 0.00% | -76.9% |
| ALEC | Sell | ALECTOR INC | $3,000 | -76.9% | 300 | -66.7% | 0.00% | -71.4% |
| ALKS | Sell | ALKERMES PLC | $4,000 | -76.5% | 150 | -76.9% | 0.00% | -77.8% |
| PLUG | Sell | PLUG POWER INC | $1,000 | -87.5% | 80 | -71.4% | 0.00% | -75.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -97.1% | 9 | -95.7% | 0.00% | -94.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | -50.0% | 38 | -63.8% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,000 | -90.0% | 20 | -81.1% | 0.00% | -80.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 50 | -66.7% | 0.00% | -100.0% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -38 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -281 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -23 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -45 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -362 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -450 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -276 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -250 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -382 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -350 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -450 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -550 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -395 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -200 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -500 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -48,000 | -100.0% | -0.03% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -2,002 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,112 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -450 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,000 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,975 | -100.0% | -0.21% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -31,350 | -100.0% | -0.22% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,775 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.