$164 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 379 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,895,000 | +0.8% | 57,131 | -0.3% | 4.81% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,730,000 | -8.3% | 41,200 | -0.3% | 4.10% | -2.8% |
| ABT | Sell | ABBOTT LABS | $5,121,000 | -14.4% | 52,925 | -3.9% | 3.12% | -9.4% |
| VEEV | Sell | VEEVA SYS INC | $4,660,000 | -17.4% | 28,262 | -0.8% | 2.84% | -12.5% |
| ABBV | Sell | ABBVIE INC | $4,070,000 | -14.2% | 30,322 | -2.1% | 2.48% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,309,000 | -3.6% | 11,430 | -6.2% | 2.02% | +2.1% |
| V | Sell | VISA INC | $1,614,000 | -15.7% | 9,083 | -6.6% | 0.98% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $1,195,000 | -6.5% | 7,156 | -2.7% | 0.73% | -1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,177,000 | -15.5% | 5,663 | -1.7% | 0.72% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $1,045,000 | +1.1% | 10,955 | -1.8% | 0.64% | +7.1% |
| MRK | Sell | MERCK & CO INC | $953,000 | -21.6% | 11,068 | -17.0% | 0.58% | -17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $845,000 | +12.7% | 9,817 | -8.6% | 0.51% | +19.3% |
| T | Sell | AT&T INC | $810,000 | -45.6% | 52,829 | -25.7% | 0.49% | -42.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $628,000 | -46.6% | 16,550 | -28.5% | 0.38% | -43.4% |
| MCD | Sell | MCDONALDS CORP | $509,000 | -21.6% | 2,205 | -16.2% | 0.31% | -16.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $368,000 | -16.7% | 3,267 | -0.2% | 0.22% | -11.8% |
| DT | Sell | DYNATRACE INC | $342,000 | -27.8% | 9,812 | -18.3% | 0.21% | -23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $315,000 | -76.7% | 1,950 | -73.7% | 0.19% | -75.3% |
| MDT | Sell | MEDTRONIC PLC | $315,000 | -30.2% | 3,899 | -22.4% | 0.19% | -25.9% |
| XOM | Sell | EXXON MOBIL CORP | $253,000 | -4.5% | 2,892 | -6.5% | 0.15% | +1.3% |
| GPC | Sell | GENUINE PARTS CO | $224,000 | -6.3% | 1,500 | -16.7% | 0.14% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $182,000 | -44.5% | 1,740 | -40.2% | 0.11% | -41.3% |
| MMM | Sell | 3M CO | $181,000 | -55.5% | 1,638 | -47.9% | 0.11% | -53.0% |
| NVDA | Sell | NVIDIA CORPORATION | $170,000 | -39.3% | 1,400 | -24.3% | 0.10% | -35.4% |
| LOW | Sell | LOWES COS INC | $165,000 | -12.7% | 881 | -18.5% | 0.10% | -8.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $137,000 | -22.2% | 3,100 | -13.9% | 0.08% | -17.8% |
| INTC | Sell | INTEL CORP | $113,000 | -26.6% | 3,400 | -17.5% | 0.07% | -22.5% |
| Sell | RIVIAN AUTOMOTIVE INC | $113,000 | +17.7% | 3,425 | -8.1% | 0.07% | +25.5% | |
| ALLY | Sell | ALLY FINL INC | $78,000 | -30.4% | 2,803 | -16.4% | 0.05% | -26.6% |
| BG | Sell | BUNGE LIMITED | $72,000 | -18.2% | 875 | -10.3% | 0.04% | -13.7% |
| PSX | Sell | PHILLIPS 66 | $69,000 | -2.8% | 860 | -1.1% | 0.04% | +2.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $67,000 | -43.7% | 1,051 | -37.4% | 0.04% | -39.7% |
| RAD | Sell | RITE AID CORP | $48,000 | -27.3% | 9,617 | -1.4% | 0.03% | -23.7% |
| C | Sell | CITIGROUP INC | $41,000 | -40.6% | 990 | -33.6% | 0.02% | -37.5% |
| BAC | Sell | BK OF AMERICA CORP | $39,000 | -15.2% | 1,300 | -11.3% | 0.02% | -7.7% |
| Sell | SHELL PLCspon ads | $37,000 | -94.2% | 750 | -93.9% | 0.02% | -93.7% | |
| MS | Sell | MORGAN STANLEY | $32,000 | +3.2% | 400 | -3.1% | 0.02% | +5.6% |
| JBL | Sell | JABIL INC | $29,000 | -29.3% | 500 | -37.5% | 0.02% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $29,000 | -97.1% | 1,300 | -97.1% | 0.02% | -96.9% |
| SBUX | Sell | STARBUCKS CORP | $24,000 | -60.0% | 279 | -64.2% | 0.02% | -55.9% |
| EA | Sell | ELECTRONIC ARTS INC | $25,000 | -51.0% | 220 | -47.6% | 0.02% | -48.3% |
| EVRG | Sell | EVERGY INC | $16,000 | -54.3% | 269 | -50.0% | 0.01% | -50.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $16,000 | -40.7% | 175 | -36.4% | 0.01% | -37.5% |
| MO | Sell | ALTRIA GROUP INC | $12,000 | -25.0% | 300 | -23.3% | 0.01% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY | $9,000 | -62.5% | 118 | -59.0% | 0.01% | -64.3% |
| HPQ | Sell | HP INC | $1,000 | -98.8% | 25 | -99.0% | 0.00% | -98.0% |
| SRE | Exit | SEMPRA | $0 | – | -13 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -36 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -466 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -377 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,237 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -90 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -630 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -816 | -100.0% | -0.05% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -11,700 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -9,400 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,800 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,300 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,225 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.