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Name: |
MARK SHEPTOFF FINANCIAL PLANNING LLC |
City: |
GLASTONBURY |
State: |
CT |
Zip: |
06033 |
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Holdings
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52 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$475.08 |
$5,354,000 |
11,422 |
2.99% |
611,000 |
76 |
0.004 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$2,812,000 |
28,007 |
1.57% |
318,000 |
2,435 |
0.002 |
Conglomerates |
|
COST |
Costco Wholesale Corp |
13 |
- |
$879.09 |
$2,668,000 |
3,139 |
1.49% |
418,000 |
67 |
0.001 |
Discount, Variety Stores |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$139.34 |
$1,980,000 |
16,030 |
1.11% |
266,000 |
14,133 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
19 |
- |
$192.73 |
$1,968,000 |
10,182 |
1.1% |
140,000 |
50 |
0 |
Internet Software & S... |
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$43.69 |
$1,913,000 |
75,525 |
1.07% |
274,000 |
4,300 |
0.005 |
N/A |
|
LLY |
Eli Lilly & Co |
29 |
- |
$846.83 |
$1,312,000 |
1,449 |
0.73% |
216,000 |
40 |
0 |
Drug Manufacturers - ... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
31 |
- |
$0.00 |
$1,304,000 |
23,105 |
0.73% |
26,000 |
450 |
0.036 |
N/A |
|
CLS |
Celestica Inc (USA) |
32 |
- |
$44.02 |
$1,178,000 |
20,550 |
0.66% |
1,178,000 |
20,550 |
0.017 |
Printed Circuit Boards |
|
SPY |
Standard & Poors Depository... |
34 |
- |
$580.01 |
$1,168,000 |
2,146 |
0.65% |
49,000 |
7 |
0 |
Closed - End Fund - E... |
|
MMM |
3M Co |
43 |
- |
$127.56 |
$821,000 |
8,038 |
0.46% |
700,000 |
6,900 |
0.001 |
Conglomerates |
|
AEP |
American Electric Power Co Inc |
46 |
- |
$97.40 |
$783,000 |
8,925 |
0.44% |
23,000 |
100 |
0.002 |
Electric Utilities |
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$582.67 |
$508,000 |
928 |
0.28% |
210,000 |
361 |
0 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
72 |
- |
$56.39 |
$310,000 |
5,249 |
0.17% |
25,000 |
1,677 |
0 |
Drug Stores |
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$286.37 |
$282,000 |
1,054 |
0.16% |
11,000 |
10 |
0 |
Closed - End Fund - E... |
|
META |
Meta Platforms Inc |
84 |
- |
$591.80 |
$245,000 |
485 |
0.14% |
53,000 |
90 |
0 |
Internet Service Prov... |
|
CGUS |
Capital Group Core Equity Etf |
90 |
- |
$0.00 |
$209,000 |
6,469 |
0.12% |
18,000 |
329 |
0.007 |
N/A |
|
SYY |
SYSCO Corp |
95 |
- |
$74.25 |
$192,000 |
2,688 |
0.11% |
-17,000 |
118 |
0.001 |
Food Wholesale |
|
TSM |
Taiwan Semiconductor Mfg. C... |
101 |
- |
$194.48 |
$170,000 |
979 |
0.1% |
101,000 |
475 |
0 |
Semiconductor - Integ... |
|
FELV |
Fidelity Enhanced Large Cap... |
102 |
- |
$0.00 |
$168,000 |
5,889 |
0.09% |
-4,000 |
15 |
0.007 |
N/A |
|
GOOG |
Alphabet Inc |
107 |
- |
$176.14 |
$147,000 |
801 |
0.08% |
56,000 |
201 |
0.001 |
Search Engines & Info... |
|
REGN |
Regeneron Pharmaceuticals Inc |
110 |
- |
$922.79 |
$142,000 |
135 |
0.08% |
46,000 |
35 |
0 |
Biotechnology |
|
CGDV |
Capital Group Dividend Valu... |
117 |
- |
$0.00 |
$127,000 |
3,854 |
0.07% |
22,000 |
629 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
118 |
- |
$109.02 |
$126,000 |
1,147 |
0.07% |
30,000 |
147 |
0 |
Industrial Electrical... |
|
CVX |
Chevron Corp |
121 |
- |
$148.05 |
$117,000 |
745 |
0.07% |
7,000 |
45 |
0 |
Integrated Oil & Gas |
|
QCOM |
QUALCOMM Inc |
122 |
- |
$167.62 |
$114,000 |
572 |
0.06% |
67,000 |
293 |
0 |
Communication Equipment |
|
ORCL |
Oracle Corp |
127 |
- |
$174.56 |
$107,000 |
761 |
0.06% |
44,000 |
261 |
0 |
Application Software |
|
VB |
Vanguard Small Cap VIPERS |
141 |
- |
$239.06 |
$92,000 |
420 |
0.05% |
23,000 |
120 |
0 |
Closed - End Fund - E... |
|
DVA |
Davita Healthcare Partners |
142 |
- |
$141.22 |
$91,000 |
657 |
0.05% |
36,000 |
257 |
0.001 |
Specialized Health Se... |
|
KTOS |
Kratos Defense & Security S... |
148 |
- |
$23.59 |
$82,000 |
4,100 |
0.05% |
82,000 |
4,100 |
0.003 |
Technical Services |
|
PYLD |
Pimco Multisector Bond Acti... |
154 |
- |
$26.14 |
$78,000 |
3,049 |
0.04% |
25,000 |
980 |
0 |
N/A |
|
MET |
MetLife Inc |
159 |
- |
$83.18 |
$72,000 |
1,019 |
0.04% |
5,000 |
119 |
0 |
Life & Health Insurance |
|
FANG |
Diamondback Energy, Inc. |
161 |
- |
$176.65 |
$70,000 |
347 |
0.04% |
2,000 |
3 |
0 |
Independent Oil & Gas |
|
MTB |
M&T Bank Corp |
162 |
- |
$197.56 |
$64,000 |
420 |
0.04% |
3,000 |
4 |
0 |
Domestic Regional Banks |
|
GLW |
Corning Inc |
163 |
- |
$48.04 |
$61,000 |
1,575 |
0.03% |
16,000 |
275 |
0 |
Communication Equipment |
|
WEC |
WEC Energy Group Inc |
170 |
- |
$96.03 |
$58,000 |
740 |
0.03% |
5,000 |
90 |
0 |
Multi Utilities |
|
DVN |
Devon Energy Corp |
180 |
- |
$38.35 |
$48,000 |
1,011 |
0.03% |
-3,000 |
3 |
0 |
Independent Oil & Gas |
|
MS |
Morgan Stanley |
182 |
- |
$117.92 |
$48,000 |
496 |
0.03% |
10,000 |
96 |
0 |
Investment Brokerage ... |
|
C |
Citigroup Inc |
188 |
- |
$64.50 |
$43,000 |
680 |
0.02% |
12,000 |
185 |
0 |
Domestic Money Center... |
|
BSX |
Boston Scientific Corp |
190 |
- |
$83.99 |
$41,000 |
526 |
0.02% |
37,000 |
473 |
0 |
Medical Instruments &... |
|
BOND |
Pimco Total Return Exchange... |
195 |
- |
$89.43 |
$40,000 |
440 |
0.02% |
10,000 |
110 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
209 |
- |
$80.28 |
$34,000 |
439 |
0.02% |
11,000 |
139 |
0 |
Closed - End Fund - E... |
|
PAAS |
Pan American Silver Corp (USA) |
214 |
- |
$24.34 |
$33,000 |
1,659 |
0.02% |
31,000 |
1,500 |
0 |
Silver |
|
CMS |
CMS Energy Corp |
216 |
- |
$70.11 |
$32,000 |
539 |
0.02% |
8,000 |
139 |
0 |
Multi Utilities |
|
COP |
ConocoPhillips |
222 |
- |
$102.98 |
$30,000 |
260 |
0.02% |
11,000 |
60 |
0 |
Integrated Oil & Gas |
|
XLE |
SPDR Energy Sector |
231 |
- |
$88.04 |
$28,000 |
307 |
0.02% |
12,000 |
137 |
0 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
241 |
- |
$60.48 |
$25,000 |
479 |
0.01% |
7,000 |
149 |
0 |
REIT - Retail |
|
VCSH |
Vanguard Scottsdale Funds |
245 |
- |
$78.45 |
$23,000 |
295 |
0.01% |
8,000 |
100 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
260 |
- |
$117.26 |
$18,000 |
165 |
0.01% |
1,000 |
15 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
269 |
- |
$58.45 |
$17,000 |
300 |
0.01% |
7,000 |
130 |
0 |
Closed - End Fund - Debt |
|
ACB |
Aurora Cannabis Inc |
296 |
- |
$5.68 |
$12,000 |
2,508 |
0.01% |
12,000 |
2,500 |
0 |
N/A |
|
AGI |
Alamos Gold Inc |
334 |
- |
$20.96 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
Gold |
|