$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $2,410,000 | +1.2% | 10,340 | 0.0% | 1.38% | +15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,976,000 | -22.6% | 7,236 | 0.0% | 1.14% | -11.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,169,000 | -2.6% | 2,719 | 0.0% | 0.67% | +11.3% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $1,163,000 | -26.6% | 13,400 | 0.0% | 0.67% | -16.3% | |
| TKR | TIMKEN CO | $919,000 | 0.0% | 12,513 | 0.0% | 0.53% | +14.3% | |
| DHR | DANAHER CORPORATION | $835,000 | -13.6% | 3,294 | 0.0% | 0.48% | -1.2% | |
| COO | COOPER COS INC | $730,000 | -25.0% | 2,331 | 0.0% | 0.42% | -14.3% | |
| CLX | CLOROX CO DEL | $719,000 | +1.4% | 5,100 | 0.0% | 0.41% | +15.7% | |
| CL | COLGATE PALMOLIVE CO | $670,000 | +5.7% | 8,360 | 0.0% | 0.38% | +20.7% | |
| MCD | MCDONALDS CORP | $649,000 | -0.2% | 2,630 | 0.0% | 0.37% | +14.1% | |
| TXN | TEXAS INSTRS INC | $574,000 | -16.2% | 3,735 | 0.0% | 0.33% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW | $538,000 | -3.9% | 5,018 | 0.0% | 0.31% | +9.6% | |
| SO | SOUTHERN CO | $476,000 | -1.7% | 6,675 | 0.0% | 0.27% | +12.3% | |
| LLY | LILLY ELI & CO | $457,000 | +13.4% | 1,409 | 0.0% | 0.26% | +29.6% | |
| KMB | KIMBERLY-CLARK CORP | $442,000 | +9.7% | 3,274 | 0.0% | 0.25% | +25.1% | |
| NVS | NOVARTIS AGsponsored adr | $424,000 | -3.6% | 5,016 | 0.0% | 0.24% | +10.4% | |
| MMM | 3M CO | $407,000 | -13.0% | 3,142 | 0.0% | 0.23% | -0.8% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $379,000 | -46.2% | 6,000 | 0.0% | 0.22% | -38.6% | |
| LNT | ALLIANT ENERGY CORP | $355,000 | -6.1% | 6,050 | 0.0% | 0.20% | +7.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $345,000 | -9.7% | 5,450 | 0.0% | 0.20% | +3.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $342,000 | -11.9% | 1,085 | 0.0% | 0.20% | +1.0% | |
| TRV | TRAVELERS COMPANIES INC | $335,000 | -7.5% | 1,983 | 0.0% | 0.19% | +6.0% | |
| KWR | QUAKER HOUGHTON | $329,000 | -13.4% | 2,200 | 0.0% | 0.19% | -1.0% | |
| ED | CONSOLIDATED EDISON INC | $323,000 | +0.3% | 3,400 | 0.0% | 0.19% | +14.8% | |
| XOM | EXXON MOBIL CORP | $265,000 | +3.9% | 3,092 | 0.0% | 0.15% | +18.8% | |
| CSX | CSX CORP | $257,000 | -22.4% | 8,850 | 0.0% | 0.15% | -11.4% | |
| OGE | OGE ENERGY CORP | $254,000 | -5.6% | 6,600 | 0.0% | 0.15% | +8.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $253,000 | -7.7% | 400 | 0.0% | 0.14% | +5.1% | |
| MMC | MARSH & MCLENNAN COS INC | $250,000 | -8.8% | 1,609 | 0.0% | 0.14% | +4.3% | |
| GPC | GENUINE PARTS CO | $239,000 | +5.3% | 1,800 | 0.0% | 0.14% | +20.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $222,000 | +5.7% | 2,879 | 0.0% | 0.13% | +20.8% | |
| FISV | FISERV INC | $211,000 | -12.4% | 2,376 | 0.0% | 0.12% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $209,000 | -14.3% | 1,200 | 0.0% | 0.12% | -2.4% | |
| CHD | CHURCH & DWIGHT CO INC | $204,000 | -6.8% | 2,200 | 0.0% | 0.12% | +6.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $191,000 | -17.3% | 1,015 | 0.0% | 0.11% | -5.2% | |
| LOW | LOWES COS INC | $189,000 | -13.7% | 1,081 | 0.0% | 0.11% | -0.9% | |
| CSCO | CISCO SYS INC | $175,000 | -23.6% | 4,100 | 0.0% | 0.10% | -12.2% | |
| HEI | HEICO CORP NEW | $170,000 | -14.6% | 1,295 | 0.0% | 0.10% | -2.0% | |
| INTC | INTEL CORP | $154,000 | -24.5% | 4,122 | 0.0% | 0.09% | -13.6% | |
| EOG | EOG RES INC | $155,000 | -7.2% | 1,400 | 0.0% | 0.09% | +6.0% | |
| NSC | NORFOLK SOUTHN CORP | $148,000 | -20.0% | 650 | 0.0% | 0.08% | -8.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $139,000 | -21.9% | 64 | 0.0% | 0.08% | -11.1% | |
| URI | UNITED RENTALS INC | $121,000 | -32.0% | 500 | 0.0% | 0.07% | -22.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $112,000 | -14.5% | 1,275 | 0.0% | 0.06% | -3.0% | |
| ZTS | ZOETIS INCcl a | $106,000 | -8.6% | 614 | 0.0% | 0.06% | +5.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $104,000 | -23.0% | 372 | 0.0% | 0.06% | -11.8% | |
| ENS | ENERSYS | $102,000 | -20.9% | 1,725 | 0.0% | 0.06% | -9.2% | |
| ENB | ENBRIDGE INC | $101,000 | -9.0% | 2,400 | 0.0% | 0.06% | +3.6% | |
| TIP | ISHARES TRtips bd etf | $93,000 | -8.8% | 816 | 0.0% | 0.05% | +3.9% | |
| EMR | EMERSON ELEC CO | $92,000 | -19.3% | 1,162 | 0.0% | 0.05% | -7.0% | |
| IVV | ISHARES TRcore s&p500 etf | $90,000 | -16.7% | 238 | 0.0% | 0.05% | -3.7% | |
| REGN | REGENERON PHARMACEUTICALS | $89,000 | -15.2% | 150 | 0.0% | 0.05% | -3.8% | |
| CVX | CHEVRON CORP NEW | $87,000 | -11.2% | 600 | 0.0% | 0.05% | +2.0% | |
| HCA | HCA HEALTHCARE INC | $76,000 | -32.7% | 450 | 0.0% | 0.04% | -22.8% | |
| OKE | ONEOK INC NEW | $77,000 | -21.4% | 1,388 | 0.0% | 0.04% | -10.2% | |
| PSX | PHILLIPS 66 | $71,000 | -5.3% | 870 | 0.0% | 0.04% | +7.9% | |
| CB | CHUBB LIMITED | $71,000 | -7.8% | 361 | 0.0% | 0.04% | +5.1% | |
| C | CITIGROUP INC | $69,000 | -13.8% | 1,490 | 0.0% | 0.04% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $70,000 | +1.4% | 273 | 0.0% | 0.04% | +14.3% | |
| PAYC | PAYCOM SOFTWARE INC | $70,000 | -19.5% | 250 | 0.0% | 0.04% | -9.1% | |
| ETR | ENTERGY CORP NEW | $68,000 | -2.9% | 600 | 0.0% | 0.04% | +11.4% | |
| GMAB | GENMAB A/Ssponsored ads | $68,000 | -10.5% | 2,100 | 0.0% | 0.04% | +2.6% | |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.04% | +15.2% | |
| WEC | WEC ENERGY GROUP INC | $65,000 | 0.0% | 650 | 0.0% | 0.04% | +12.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $60,000 | -23.1% | 270 | 0.0% | 0.03% | -12.8% | |
| MET | METLIFE INC | $57,000 | -9.5% | 900 | 0.0% | 0.03% | +3.1% | |
| SDY | SPDR SER TRs&p divid etf | $56,000 | -8.2% | 475 | 0.0% | 0.03% | +3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $53,000 | -17.2% | 300 | 0.0% | 0.03% | -6.2% | |
| TMST | TIMKENSTEEL CORPORATION | $52,000 | -13.3% | 2,756 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $52,000 | -7.1% | 95 | 0.0% | 0.03% | +7.1% | |
| POR | PORTLAND GEN ELEC CO | $53,000 | -13.1% | 1,100 | 0.0% | 0.03% | -3.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $53,000 | -7.0% | 850 | 0.0% | 0.03% | +3.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $51,000 | -5.6% | 730 | 0.0% | 0.03% | +7.4% | |
| EA | ELECTRONIC ARTS INC | $51,000 | -3.8% | 420 | 0.0% | 0.03% | +7.4% | |
| PRU | PRUDENTIAL FINL INC | $48,000 | -18.6% | 500 | 0.0% | 0.03% | -6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $48,000 | -18.6% | 800 | 0.0% | 0.03% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $49,000 | -7.5% | 231 | 0.0% | 0.03% | +3.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $46,000 | -19.3% | 480 | 0.0% | 0.03% | -10.3% | |
| DNP | DNP SELECT INCOME FD INC | $45,000 | -10.0% | 4,191 | 0.0% | 0.03% | +4.0% | |
| BAC | BK OF AMERICA CORP | $46,000 | -23.3% | 1,465 | 0.0% | 0.03% | -13.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $42,000 | -26.3% | 138 | 0.0% | 0.02% | -17.2% | |
| STLD | STEEL DYNAMICS INC | $40,000 | -20.0% | 600 | 0.0% | 0.02% | -8.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $38,000 | -20.8% | 105 | 0.0% | 0.02% | -8.3% | |
| LUV | SOUTHWEST AIRLS CO | $36,000 | -21.7% | 1,000 | 0.0% | 0.02% | -8.7% | |
| PAYX | PAYCHEX INC | $34,000 | -17.1% | 300 | 0.0% | 0.02% | -4.8% | |
| EVRG | EVERGY INC | $35,000 | -5.4% | 538 | 0.0% | 0.02% | +5.3% | |
| WU | WESTERN UN CO | $33,000 | -10.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $31,000 | -13.9% | 413 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $32,000 | -28.9% | 400 | 0.0% | 0.02% | -21.7% | |
| K | KELLOGG CO | $29,000 | +11.5% | 400 | 0.0% | 0.02% | +30.8% | |
| DD | DUPONT DE NEMOURS INC | $29,000 | -23.7% | 520 | 0.0% | 0.02% | -10.5% | |
| SYY | SYSCO CORP | $29,000 | +3.6% | 338 | 0.0% | 0.02% | +21.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $29,000 | -17.1% | 459 | 0.0% | 0.02% | -5.6% | |
| CPK | CHESAPEAKE UTILS CORP | $27,000 | -3.6% | 206 | 0.0% | 0.02% | +14.3% | |
| CMS | CMS ENERGY CORP | $27,000 | -3.6% | 400 | 0.0% | 0.02% | +14.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $27,000 | -10.0% | 425 | 0.0% | 0.02% | +6.7% | |
| MAA | MID-AMER APT CMNTYS INC | $27,000 | -15.6% | 155 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC | $27,000 | -25.0% | 300 | 0.0% | 0.02% | -11.1% | |
| NKE | NIKE INCcl b | $26,000 | -23.5% | 254 | 0.0% | 0.02% | -11.8% | |
| ERIC | ERICSSONadr b sek 10 | $26,000 | -18.8% | 3,500 | 0.0% | 0.02% | -6.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $26,000 | -25.7% | 300 | 0.0% | 0.02% | -16.7% | |
| DOW | DOW INC | $26,000 | -18.8% | 499 | 0.0% | 0.02% | -6.2% | |
| MSB | MESABI TRctf ben int | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $25,000 | -3.8% | 1,020 | 0.0% | 0.01% | +7.7% | |
| FTV | FORTIVE CORP | $24,000 | -11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $24,000 | -17.2% | 132 | 0.0% | 0.01% | -6.7% | |
| GDL | GDL FD | $25,000 | -3.8% | 3,000 | 0.0% | 0.01% | +7.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $24,000 | -20.0% | 530 | 0.0% | 0.01% | -6.7% | |
| ES | EVERSOURCE ENERGY | $24,000 | -4.0% | 288 | 0.0% | 0.01% | +7.7% | |
| AX | AXOS FINANCIAL INC | $25,000 | -21.9% | 700 | 0.0% | 0.01% | -12.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -4.3% | 300 | 0.0% | 0.01% | +8.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $23,000 | -14.8% | 450 | 0.0% | 0.01% | -7.1% | |
| O | REALTY INCOME CORP | $23,000 | 0.0% | 330 | 0.0% | 0.01% | +8.3% | |
| PLD | PROLOGIS INC. | $22,000 | -29.0% | 190 | 0.0% | 0.01% | -18.8% | |
| GNRC | GENERAC HLDGS INC | $21,000 | -30.0% | 100 | 0.0% | 0.01% | -20.0% | |
| RING | ISHARES INCmsci gbl gold mn | $21,000 | -30.0% | 950 | 0.0% | 0.01% | -20.0% | |
| WELL | WELLTOWER INC | $19,000 | -13.6% | 230 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $19,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $19,000 | -13.6% | 166 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $19,000 | -17.4% | 1,730 | 0.0% | 0.01% | -8.3% | |
| APD | AIR PRODS & CHEMS INC | $18,000 | -5.3% | 75 | 0.0% | 0.01% | 0.0% | |
| DAVA | ENDAVA PLCads | $18,000 | -33.3% | 200 | 0.0% | 0.01% | -28.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $18,000 | -14.3% | 80 | 0.0% | 0.01% | -9.1% | |
| CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| SYK | STRYKER CORPORATION | $18,000 | -25.0% | 90 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEAGEN INC | $18,000 | +28.6% | 100 | 0.0% | 0.01% | +42.9% | |
| KMX | CARMAX INC | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| HDV | ISHARES TRcore high dv etf | $15,000 | -6.2% | 150 | 0.0% | 0.01% | +12.5% | |
| MO | ALTRIA GROUP INC | $16,000 | -20.0% | 391 | 0.0% | 0.01% | -10.0% | |
| WMB | WILLIAMS COS INC | $16,000 | -11.1% | 525 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,000 | -11.8% | 50 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $16,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| ROKU | ROKU INC | $16,000 | -36.0% | 200 | 0.0% | 0.01% | -30.8% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
| DVY | ISHARES TRselect divid etf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -22.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $12,000 | -7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $13,000 | -18.8% | 2,237 | 0.0% | 0.01% | -12.5% | |
| CIM | CHIMERA INVT CORP | $12,000 | -29.4% | 1,385 | 0.0% | 0.01% | -22.2% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | -31.6% | 100 | 0.0% | 0.01% | -30.0% | |
| AMGN | AMGEN INC | $12,000 | 0.0% | 50 | 0.0% | 0.01% | +16.7% | |
| NOK | NOKIA CORPsponsored adr | $12,000 | 0.0% | 2,500 | 0.0% | 0.01% | +16.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $11,000 | -8.3% | 65 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| ET | ENERGY TRANSFER L P | $10,000 | -9.1% | 960 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,000 | -16.7% | 109 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $10,000 | -23.1% | 700 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -14.3% | |
| COKE | COCA COLA CONS INC | $11,000 | +10.0% | 20 | 0.0% | 0.01% | +20.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $11,000 | -8.3% | 377 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $10,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $10,000 | 0.0% | 323 | 0.0% | 0.01% | +20.0% | |
| NEO | NEOGENOMICS INC | $11,000 | -31.2% | 1,300 | 0.0% | 0.01% | -25.0% | |
| MOS | MOSAIC CO NEW | $9,000 | -30.8% | 200 | 0.0% | 0.01% | -28.6% | |
| TLRY | TILRAY BRANDS INC | $8,000 | -60.0% | 2,514 | 0.0% | 0.01% | -50.0% | |
| GIS | GENERAL MLS INC | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +25.0% | |
| ANTM | ELEVANCE HEALTH INC | $8,000 | 0.0% | 16 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP | $8,000 | -27.3% | 76 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,000 | -20.0% | 36 | 0.0% | 0.01% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,000 | -25.0% | 400 | 0.0% | 0.01% | -16.7% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $8,000 | 0.0% | 31 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TR | $7,000 | -12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $7,000 | +75.0% | 125 | 0.0% | 0.00% | +100.0% | |
| GM | GENERAL MTRS CO | $7,000 | -30.0% | 224 | 0.0% | 0.00% | -20.0% | |
| HUM | HUMANA INC | $7,000 | +16.7% | 14 | 0.0% | 0.00% | +33.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $7,000 | -36.4% | 500 | 0.0% | 0.00% | -33.3% | |
| CHWY | CHEWY INCcl a | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CBNK | CAPITAL BANCORP INC MD | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -20.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | -28.6% | 48 | 0.0% | 0.00% | -25.0% | |
| AUY | YAMANA GOLD INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $6,000 | -40.0% | 200 | 0.0% | 0.00% | -40.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $6,000 | -25.0% | 130 | 0.0% | 0.00% | -25.0% | |
| FCEL | FUELCELL ENERGY INC | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | -40.0% | |
| IYR | ISHARES TRu.s. real es etf | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| GLP | GLOBAL PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | -14.3% | 82 | 0.0% | 0.00% | -25.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $5,000 | -44.4% | 300 | 0.0% | 0.00% | -40.0% | |
| PTRA | PROTERRA INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PROSHARES TRbitcoin strate | $3,000 | -57.1% | 250 | 0.0% | 0.00% | -50.0% | ||
| SHM | SPDR SER TRnuveen blmbrg sh | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| GRWG | GROWGENERATION CORP | $3,000 | -62.5% | 900 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -33.3% | |
| ZYXI | ZYNEX INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $3,000 | -70.0% | 1,500 | 0.0% | 0.00% | -60.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -33.3% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KDP | KEURIG DR PEPPER INC | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $3,000 | -25.0% | 466 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TT | TRANE TECHNOLOGIES PLC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -50.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $1,000 | -50.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | ||
| ZEV | LIGHTNING EMOTORS INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -50.0% | |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ALIT | ALIGHT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | -60.0% | 50 | 0.0% | 0.00% | -66.7% | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 25 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $0 | – | 9 | 0.0% | 0.00% | – | ||
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 83 | 0.0% | 0.00% | – |
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.