$175 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 392 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $1,443,681 | +8.6% | 6,958 | +0.0% | 0.82% | +6.7% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,328,897 | +5.1% | 15,980 | +3.1% | 0.76% | +3.3% |
| HD | Buy | HOME DEPOT INC | $1,224,168 | +5.3% | 3,941 | +0.0% | 0.70% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $947,733 | +13.6% | 2,138 | +4.9% | 0.54% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $876,932 | +28.5% | 6,727 | +1.8% | 0.50% | +26.3% |
| CLX | Buy | CLOROX CO DEL | $842,912 | +4.4% | 5,300 | +3.9% | 0.48% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $755,950 | +92.7% | 1,787 | +26.6% | 0.43% | +89.0% |
| MCD | Buy | MCDONALDS CORP | $722,451 | +16.3% | 2,421 | +9.0% | 0.41% | +14.1% |
| DT | Buy | DYNATRACE INC | $515,318 | +24.2% | 10,012 | +2.0% | 0.29% | +22.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $451,953 | +10.5% | 11,950 | +6.2% | 0.26% | +8.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $396,622 | +3.2% | 6,100 | +0.8% | 0.23% | +1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $349,925 | +2.9% | 2,015 | +1.6% | 0.20% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $331,623 | +4.6% | 3,092 | +6.9% | 0.19% | +2.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $268,275 | – | 17,500 | +100.0% | 0.15% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $251,309 | +152.1% | 5,056 | +132.0% | 0.14% | +146.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $241,601 | +23.6% | 654 | +7.4% | 0.14% | +22.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $229,972 | +11.0% | 1,044 | +2.9% | 0.13% | +9.2% |
| New | GITLAB INC | $229,995 | – | 4,500 | +100.0% | 0.13% | – | |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $196,753 | – | 6,801 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $169,520 | – | 6,500 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $125,880 | +28.6% | 800 | +33.3% | 0.07% | +26.3% |
| VECO | New | VEECO INSTRS INC DEL | $123,264 | – | 4,800 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $117,040 | +3.2% | 3,500 | +2.9% | 0.07% | +1.5% |
| USB | Buy | US BANCORP DEL | $115,640 | +167.3% | 3,500 | +191.7% | 0.07% | +164.0% |
| BAC | Buy | BANK AMERICA CORP | $104,546 | +265.5% | 3,644 | +264.4% | 0.06% | +252.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $81,673 | +35.1% | 717 | +16.2% | 0.05% | +34.3% |
| CLVT | New | CLARIVATE PLC | $71,475 | – | 7,500 | +100.0% | 0.04% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $68,747 | – | 4,900 | +100.0% | 0.04% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $66,928 | – | 4,700 | +100.0% | 0.04% | – | |
| Buy | SHELL PLCspon ads | $66,418 | +9.9% | 1,100 | +4.8% | 0.04% | +8.6% | |
| New | NOBLE CORP PLC | $66,096 | – | 1,600 | +100.0% | 0.04% | – | |
| Buy | GENERAL ELECTRIC CO | $60,308 | +3054.2% | 549 | +2645.0% | 0.03% | +3300.0% | |
| NET | New | CLOUDFLARE INC | $49,028 | – | 750 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $43,244 | -2.2% | 329 | +0.6% | 0.02% | -3.8% |
| K | Buy | KELLOGG CO | $40,440 | +51.0% | 600 | +50.0% | 0.02% | +43.8% |
| GIS | Buy | GENERAL MLS INC | $40,268 | +276.9% | 525 | +320.0% | 0.02% | +283.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $37,686 | +44.9% | 300 | +50.0% | 0.02% | +46.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,947 | +86.1% | 90 | +80.0% | 0.02% | +80.0% |
| DDOG | Buy | DATADOG INC | $19,676 | +170.8% | 200 | +100.0% | 0.01% | +175.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $17,241 | – | 300 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $15,312 | – | 300 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $16,206 | – | 100 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $15,845 | – | 75 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,726 | – | 50 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $8,077 | – | 100 | +100.0% | 0.01% | – | |
| CI | Buy | THE CIGNA GROUP | $7,576 | +34.8% | 27 | +22.7% | 0.00% | +33.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,606 | – | 10 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $3,129 | – | 300 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,318 | – | 159 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,489 | – | 98 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,717 | -20.0% | 51 | +2.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,849 | – | 37 | +100.0% | 0.00% | – |
| New | LIGHTNING EMOTORS INC | $90 | – | 25 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $731 | – | 9 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $478 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.