$172 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 385 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | New | UNITED NAT FOODS INC | $501,450 | – | 19,030 | +100.0% | 0.29% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $320,940 | – | 6,000 | +100.0% | 0.19% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $14,311 | – | 1,100 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $8,052 | – | 80 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $7,148 | – | 150 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $6,014 | – | 85 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $5,560 | – | 1,000 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $4,022 | – | 65 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,510 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.