$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,654,006 | +19.6% | 54,298 | -0.5% | 9.09% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,566,517 | -11.6% | 30,823 | -0.8% | 8.46% | -12.5% |
| PEP | Sell | PEPSICO INC | $9,042,345 | +0.5% | 49,601 | -0.4% | 5.25% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,328,923 | -12.9% | 40,832 | -0.7% | 3.68% | -13.8% |
| ABT | Sell | ABBOTT LABS | $5,225,105 | -8.3% | 51,601 | -0.6% | 3.03% | -9.2% |
| HRL | Sell | HORMEL FOODS CORP | $4,376,630 | -17.8% | 109,745 | -6.1% | 2.54% | -18.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,529,882 | -4.4% | 17,270 | -0.6% | 1.47% | -5.4% |
| KO | Sell | COCA COLA CO | $2,520,837 | -3.0% | 40,639 | -0.5% | 1.46% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,307,401 | -3.7% | 10,215 | -1.2% | 1.34% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,218,819 | -0.7% | 7,186 | -0.7% | 1.29% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,011,744 | -5.2% | 22,110 | -1.1% | 1.17% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $1,329,600 | -12.1% | 6,957 | -1.4% | 0.77% | -13.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,300,758 | -7.9% | 32,325 | -5.0% | 0.76% | -8.8% | |
| HD | Sell | HOME DEPOT INC | $1,162,891 | -15.4% | 3,940 | -9.4% | 0.68% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,069,376 | -2.6% | 7,192 | -0.7% | 0.62% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $834,337 | +5.2% | 2,038 | -1.7% | 0.48% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $776,911 | -21.8% | 10,455 | -1.9% | 0.45% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $682,437 | +11.5% | 6,607 | -9.3% | 0.40% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $646,778 | +0.7% | 8,517 | -5.5% | 0.38% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $628,288 | -5.2% | 8,360 | -0.6% | 0.36% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $480,204 | -53.5% | 9,488 | -43.5% | 0.28% | -53.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $438,497 | -1.8% | 3,267 | -0.7% | 0.26% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL | $399,833 | -0.1% | 2,450 | -3.9% | 0.23% | -1.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $384,478 | -4.9% | 6,050 | -12.3% | 0.22% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $299,844 | -0.3% | 3,719 | -3.9% | 0.17% | -1.1% |
| WMT | Sell | WALMART INC | $264,820 | +3.2% | 1,796 | -0.7% | 0.15% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $186,618 | -2.5% | 4,923 | -10.0% | 0.11% | -3.6% |
| MMM | Sell | 3M CO | $151,148 | -23.1% | 1,438 | -12.2% | 0.09% | -23.5% |
| SO | Sell | SOUTHERN CO | $100,891 | -85.6% | 1,450 | -85.2% | 0.06% | -85.6% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $91,560 | -6.7% | 4,200 | -4.5% | 0.05% | -8.6% |
| BG | Sell | BUNGE LIMITED | $64,476 | -26.1% | 675 | -22.9% | 0.04% | -27.5% |
| EBAY | Sell | EBAY INC. | $64,337 | -20.4% | 1,450 | -25.6% | 0.04% | -21.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,840 | -33.5% | 148 | -37.8% | 0.04% | -35.2% |
| Sell | RIVIAN AUTOMOTIVE INC | $51,471 | -18.5% | 3,325 | -2.9% | 0.03% | -18.9% | |
| NKE | Sell | NIKE INCcl b | $31,151 | -5.3% | 254 | -9.6% | 0.02% | -5.3% |
| BAC | Sell | BANK AMERICA CORP | $28,600 | -33.6% | 1,000 | -23.1% | 0.02% | -32.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $29,107 | -50.9% | 430 | -48.9% | 0.02% | -51.4% |
| RAD | Sell | RITE AID CORP | $21,497 | -33.1% | 9,597 | -0.2% | 0.01% | -36.8% |
| O | Sell | REALTY INCOME CORP | $20,896 | -21.0% | 330 | -20.9% | 0.01% | -25.0% |
| GDL | Sell | GDL FD | $15,690 | -33.3% | 2,000 | -33.3% | 0.01% | -35.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,101 | -70.0% | 100 | -75.3% | 0.01% | -70.0% |
| AX | Sell | AXOS FINANCIAL INC | $12,922 | -51.7% | 350 | -50.0% | 0.01% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $13,770 | -43.5% | 600 | -33.3% | 0.01% | -42.9% |
| GIS | Sell | GENERAL MLS INC | $10,683 | -39.3% | 125 | -40.5% | 0.01% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $8,226 | -53.7% | 79 | -55.9% | 0.01% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,212 | -32.4% | 200 | -35.1% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,668 | -71.8% | 69 | -70.3% | 0.00% | -66.7% |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -2 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -222 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -320 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -182 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -300 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -355 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -250 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -974 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -7,800 | -100.0% | -0.09% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -6,750 | -100.0% | -0.10% | – |
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.