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  Name: MARK SHEPTOFF FINANCIAL PLANNING LLC
  City: GLASTONBURY
  State: CT
  Zip: 06033
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $178,907,000
  Total Value Change : $-1,455,000
  Securities Held Change : 27
   
All Securities Held : 429
  New Positions : 38
  Closed Positions : 14
  Increased Positions : 54
  Unchanged Positions : 278
  Decreased Positions : 59

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Holdings Found : 59     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $22,977,000 51,409 12.84% 962,000 -918 0.001    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 2 - $562.96 $14,556,000 28,583 8.14% 8,000 -824 0.003    Health Care Plans
   (NEE)1 Year Chart         NEE NextEra Energy 3 - $79.09 $13,649,000 192,758 7.63% 1,173,000 -2,460 0.01    Electric Utilities
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $230.10 $10,993,000 52,194 6.14% 1,930,000 -660 0    Personal Computers
   (PEP)1 Year Chart         PEP Pepsico Inc 5 - $166.21 $7,905,000 47,927 4.42% -800,000 -1,815 0.003    Beverage Soft Drinks...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $160.61 $5,442,000 37,231 3.04% -813,000 -2,308 0.001    Drug Manufacturers - ...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 8 - $214.74 $5,039,000 27,532 2.82% -1,490,000 -650 0.02    Healthcare Informatio...
   (ABT)1 Year Chart         ABT Abbott Laboratories 9 - $114.45 $4,443,000 42,760 2.48% -595,000 -1,567 0.002    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 10 - $201.50 $4,402,000 25,664 2.46% -374,000 -565 0.001    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 16 - $177.81 $2,147,000 10,849 1.2% 92,000 -840 0    Auto Manufacturers
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 17 - $69.79 $2,040,000 31,175 1.14% -874,000 -10,448 0.002    Food - Major Diversified
   (SJM)1 Year Chart         SJM JM Smucker Company 21 - $113.92 $1,865,000 17,104 1.04% -1,590,000 -10,344 0.015    Processed & Packaged ...
   (KO)1 Year Chart         KO Coca-Cola Co 22 - $65.92 $1,841,000 28,926 1.03% -7,000 -1,280 0.001    Beverage Soft Drinks...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 23 - $235.47 $1,711,000 6,650 0.96% -1,079,000 -3,615 0.004    Beverage - Wineries &...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 24 - $68.96 $1,710,000 29,525 0.96% 55,000 -302 0.027    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 25 - $135.69 $1,465,000 11,340 0.82% 6,000 -600 0.006    Multi Utilities
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 26 - $178.19 $1,368,000 8,325 0.76% -376,000 -1,974 0.003    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 27 - $128.50 $1,367,000 11,523 0.76% -124,000 -798 0.003    Closed - End Fund - Debt
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 30 - $0.00 $1,311,000 28,541 0.73% -113,000 -1,851 0.244    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 33 - $545.94 $1,177,000 2,519 0.66% -60,000 -200 0.001    Aerospace/Defense - M...
   (VECO)1 Year Chart         VECO Veeco Instruments Inc 37 - $29.97 $974,000 20,850 0.54% 223,000 -500 0.036    Semiconductor Equipme...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 38 - $30.62 $936,000 30,685 0.52% -161,000 -750 0.006    Meat Products
   (BP)1 Year Chart         BP BP Plc (ADR) 42 - $29.02 $845,000 23,403 0.47% -157,000 -3,197 0.001    Integrated Oil & Gas
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 49 - $196.99 $654,000 3,581 0.37% -27,000 -150 0.001    Closed - End Fund - Debt
   (DXCM)1 Year Chart         DXCM DexCom Inc 54 - $71.80 $551,000 4,860 0.31% -151,000 -200 0.001    Medical Instruments &...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 58 - $78.22 $443,000 7,632 0.25% -82,000 -200 0.001    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 59 - $134.41 $442,000 3,200 0.25% 19,000 -67 0.001    Paper & Paper Products
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 61 - $496.38 $420,000 876 0.23% -5,000 -80 0    Closed - End Fund - Debt
   (LOW)1 Year Chart         LOW Lowes Companies Inc 66 - $261.39 $357,000 1,620 0.2% -61,000 -20 0    Home Improvement Stores
   (PWR)1 Year Chart         PWR Quanta Services Inc 69 - $311.63 $343,000 1,350 0.19% -34,000 -100 0.001    General Contractors
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 71 - $19.19 $323,000 11,675 0.18% -46,000 -600 0.013    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 74 - $291.52 $294,000 1,155 0.16% -99,000 -240 0    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 75 - $116.69 $287,000 2,492 0.16% -38,000 -300 0    Integrated Oil & Gas
   (HEI)1 Year Chart         HEI Heico Corp 80 - $248.43 $255,000 1,139 0.14% 8,000 -156 0.012    Aerospace/Defense Pro...
   (T)1 Year Chart         T AT&T Corp 82 - $22.02 $254,000 13,292 0.14% -179,000 -11,288 0    Long Distance Carriers
   (ED)1 Year Chart         ED Consolidated Edison Inc 83 - $102.72 $250,000 2,800 0.14% -59,000 -600 0.001    Multi Utilities
   (MDT)1 Year Chart         MDT Medtronic Plc 88 - $90.50 $225,000 2,858 0.13% -33,000 -100 0    Medical Appliances & ...
   (PR)1 Year Chart         PR Permian Resources Corp 98 - $13.73 $179,000 11,100 0.1% -26,000 -500 0.002    N/A
   (ACMR)1 Year Chart         ACMR Acm Research Inc 105 - $20.03 $152,000 6,600 0.08% -69,000 -1,000 0.012    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 106 - $104.08 $151,000 1,150 0.08% 4,000 -100 0    Semiconductor - Memor...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 109 - $60.24 $142,000 2,100 0.08% -26,000 -700 0    Discount, Variety Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 119 - $52.66 $123,000 2,969 0.07% -43,000 -100 0    Drug Manufacturers - ...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 120 - $59.28 $120,000 2,350 0.07% -24,000 -500 0.001    Multi Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 125 - $133.80 $109,000 800 0.06% -47,000 -250 0    AirDelivery & Freight...
   (INTC)1 Year Chart         INTC Intel Corp 126 - $22.30 $108,000 3,500 0.06% -60,000 -300 0    Semiconductor- Broad...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 132 - $394.25 $102,000 273 0.06% -61,000 -200 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 134 - $148.60 $100,000 617 0.06% -84,000 -400 0    Semiconductor- Broad...
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 137 - $29.58 $96,000 2,285 0.05% -149,000 -4,090 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 138 - $0.00 $96,000 7,175 0.05% 4,000 -1,200 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 143 - $41.28 $90,000 2,177 0.05% -178,000 -4,200 0    Telecom Services - Do...
   (GE)1 Year Chart         GE General Electric Co 146 - $174.64 $87,000 549 0.05% -62,000 -300 0    Conglomerates
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 168 - $35.78 $58,000 1,950 0.03% -345,000 -12,150 0    Printed Circuit Boards
   (DT)1 Year Chart         DT Dynatrace, Inc. 187 - $0.00 $43,000 950 0.02% -993,000 -21,350 0    N/A
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 235 - $35.00 $26,000 1,200 0.01% -5,000 -200 0    Biotechnology
   (CSQ)1 Year Chart         CSQ Calamos Strategic Total Ret... 280 - $17.61 $15,000 872 0.01% -1,000 -128 0    Closed - End Fund - E...
   (CIM)1 Year Chart         CIM Chimera Investment Corp 352 - $15.85 $6,000 461 0% 0 -924 0    Closed - End Fund - Debt
   (SBUX)1 Year Chart         SBUX Starbucks Corp 359 - $97.32 $5,000 69 0% -2,000 -10 0    Specialty Eateries
   (S)1 Year Chart         S Sentinelone, Inc. 364 - $26.47 $5,000 250 0% -220,000 -9,400 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 396 - $113.24 $2,000 13 0% -38,000 -300 0    Drug Manufacturers - ...

      59 Records Found
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