$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.