$156 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 383 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,485,831 | -8.4% | 52,212 | -1.2% | 10.58% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,214,406 | +3.3% | 30,176 | -1.5% | 9.76% | +16.2% |
| AAPL | Sell | APPLE INC | $9,126,144 | -17.4% | 53,304 | -6.4% | 5.86% | -7.1% |
| VEEV | Sell | VEEVA SYS INC | $5,689,886 | +2.5% | 27,967 | -0.4% | 3.65% | +15.3% |
| ABT | Sell | ABBOTT LABS | $4,402,014 | -17.9% | 45,452 | -7.5% | 2.82% | -7.6% |
| HRL | Sell | HORMEL FOODS CORP | $4,032,577 | -7.2% | 106,037 | -1.9% | 2.59% | +4.4% |
| ABBV | Sell | ABBVIE INC | $3,930,436 | +4.4% | 26,368 | -5.7% | 2.52% | +17.4% |
| TSLA | Sell | TESLA INC | $3,007,579 | -9.0% | 12,020 | -4.8% | 1.93% | +2.4% |
| V | Sell | VISA INC | $1,951,474 | -6.5% | 8,484 | -3.5% | 1.25% | +5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,903,267 | -22.8% | 15,370 | -11.0% | 1.22% | -13.1% |
| KO | Sell | COCA COLA CO | $1,830,882 | -16.0% | 32,706 | -9.7% | 1.18% | -5.5% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,462,890 | +7.1% | 30,225 | -0.7% | 0.94% | +20.5% | |
| MRK | Sell | MERCK & CO INC | $1,051,943 | -22.4% | 10,218 | -13.1% | 0.68% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $990,679 | -4.6% | 6,792 | -0.7% | 0.64% | +7.4% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $923,977 | -30.5% | 13,930 | -12.8% | 0.59% | -21.8% |
| PFE | Sell | PFIZER INC | $821,871 | -34.1% | 24,778 | -27.2% | 0.53% | -25.8% |
| HON | Sell | HONEYWELL INTL INC | $764,085 | -47.1% | 4,136 | -40.6% | 0.49% | -40.5% |
| AMZN | Sell | AMAZON COM INC | $750,262 | -14.4% | 5,902 | -12.3% | 0.48% | -3.6% |
| COO | Sell | COOPER COS INC | $666,769 | -18.4% | 2,097 | -1.6% | 0.43% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $657,707 | -13.0% | 1,512 | -15.4% | 0.42% | -2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $583,318 | -6.8% | 3,754 | -2.6% | 0.37% | +4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $564,444 | -4.0% | 7,960 | -2.5% | 0.36% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $489,133 | -13.9% | 8,367 | -1.8% | 0.31% | -3.1% |
| DXCM | Sell | DEXCOM INC | $479,096 | -28.8% | 5,135 | -1.9% | 0.31% | -19.8% |
| DT | Sell | DYNATRACE INC | $457,954 | -11.1% | 9,800 | -2.1% | 0.29% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $351,806 | +6.1% | 2,992 | -3.2% | 0.23% | +19.6% |
| CVS | Sell | CVS HEALTH CORP | $294,780 | -59.2% | 4,222 | -59.6% | 0.19% | -54.1% |
| PWR | Sell | QUANTA SVCS INC | $289,959 | -43.2% | 1,550 | -40.4% | 0.19% | -36.1% |
| WM | Sell | WASTE MGMT INC DEL | $282,076 | -33.6% | 1,850 | -24.5% | 0.18% | -25.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $257,299 | -30.3% | 1,780 | -5.3% | 0.16% | -21.8% |
| T | Sell | AT&T INC | $244,526 | -24.4% | 16,280 | -19.7% | 0.16% | -15.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $231,714 | -41.6% | 4,200 | -31.1% | 0.15% | -34.1% |
| DIS | Sell | DISNEY WALT CO | $218,106 | -10.0% | 2,691 | -0.8% | 0.14% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,497 | -88.5% | 2,825 | -87.2% | 0.14% | -87.1% |
| SYY | Sell | SYSCO CORP | $202,509 | -16.4% | 3,066 | -6.1% | 0.13% | -5.8% |
| GPC | Sell | GENUINE PARTS CO | $197,367 | -22.2% | 1,367 | -8.9% | 0.13% | -12.4% |
| DHR | Sell | DANAHER CORPORATION | $198,480 | -75.3% | 800 | -76.1% | 0.13% | -72.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $158,153 | -83.5% | 5,325 | -67.5% | 0.10% | -81.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $101,803 | -13.1% | 1,075 | -15.7% | 0.06% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $95,790 | -8.8% | 1,000 | -13.9% | 0.06% | +1.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $87,704 | -92.1% | 501 | -91.2% | 0.06% | -91.2% |
| HCA | Sell | HCA HEALTHCARE INC | $73,794 | -46.0% | 300 | -33.3% | 0.05% | -39.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,103 | -72.2% | 136 | -70.8% | 0.04% | -68.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $61,918 | -10.3% | 699 | -4.5% | 0.04% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,213 | -18.4% | 1,827 | -6.4% | 0.04% | -7.3% |
| EBAY | Sell | EBAY INC. | $57,317 | -11.5% | 1,300 | -10.3% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $49,590 | -57.1% | 1,500 | -57.1% | 0.03% | -51.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $47,614 | -34.1% | 998 | -33.2% | 0.03% | -24.4% |
| Sell | SHELL PLCspon ads | $48,285 | -27.3% | 750 | -31.8% | 0.03% | -18.4% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $38,150 | -57.8% | 500 | -50.0% | 0.02% | -53.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $36,344 | -57.9% | 800 | -57.9% | 0.02% | -53.1% |
| WPC | Sell | WP CAREY INC | $30,187 | -63.9% | 558 | -54.9% | 0.02% | -60.4% |
| ENB | Sell | ENBRIDGE INC | $26,552 | -35.0% | 800 | -27.3% | 0.02% | -26.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $21,580 | -92.8% | 500 | -91.7% | 0.01% | -91.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,246 | -91.1% | 403 | -92.0% | 0.01% | -90.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $20,868 | -29.9% | 250 | -16.7% | 0.01% | -23.5% |
| ETR | Sell | ENTERGY CORP NEW | $18,500 | -52.5% | 200 | -50.0% | 0.01% | -45.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $16,000 | -94.0% | 1,000 | -94.3% | 0.01% | -93.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $14,007 | -91.3% | 991 | -88.0% | 0.01% | -90.2% |
| DGII | Sell | DIGI INTL INC | $12,150 | -48.6% | 450 | -25.0% | 0.01% | -38.5% |
| JBL | Sell | JABIL INC | $12,689 | -76.5% | 100 | -80.0% | 0.01% | -74.2% |
| NET | Sell | CLOUDFLARE INC | $9,456 | -80.7% | 150 | -80.0% | 0.01% | -78.6% |
| WELL | Sell | WELLTOWER INC | $8,192 | -56.0% | 100 | -56.5% | 0.01% | -54.5% |
| BAC | Sell | BANK AMERICA CORP | $5,476 | -94.8% | 200 | -94.5% | 0.00% | -93.3% |
| PLD | Sell | PROLOGIS INC. | $5,049 | -78.3% | 45 | -76.3% | 0.00% | -76.9% |
| CI | Sell | THE CIGNA GROUP | $4,005 | -47.1% | 14 | -48.1% | 0.00% | -25.0% |
| RAD | Sell | RITE AID CORP | $3,979 | -72.3% | 8,881 | -6.5% | 0.00% | -62.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,402 | -98.1% | 50 | -98.3% | 0.00% | -98.1% |
| F | Sell | FORD MTR CO DEL | $1,198 | -19.5% | 96 | -2.0% | 0.00% | 0.0% |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -30 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -116 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -65 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -377 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -100 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -412 | -100.0% | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -1,800 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -4,900 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -6,801 | -100.0% | -0.11% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -23,450 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.