MARK SHEPTOFF FINANCIAL PLANNING, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$179M
Signature - Title
Kristi S. Chadwell - OPERATIONS MANAGER
Location
703 Hebron Ave., 3 Rd Floor, Glastonbury, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 429 $179M +$6.9M -$9.23M -$2.32M MSFT, UNH, NEE, AAPL, PEP 13F-HR 8/12/2024, 04:44 PM
Q1 2024 402 $180M +$11.8M -$5.05M +$6.75M MSFT, UNH, NEE, AAPL, PEP 13F-HR 5/10/2024, 04:43 PM
Q4 2023 396 $166M +$4.82M -$5.92M -$1.1M MSFT, UNH, NEE, AAPL, PEP 13F-HR 2/9/2024, 03:36 PM
Q3 2023 383 $156M +$3.5M -$11M -$7.46M MSFT, UNH, NEE, AAPL, PEP 13F-HR 11/9/2023, 05:54 PM
Q2 2023 392 $175M +$2.33M -$6.27M -$3.94M MSFT, UNH, NEE, AAPL, PEP 13F-HR 8/10/2023, 12:45 PM
Q1 2023 385 $172M +$3.24M -$2.84M +$398K MSFT, NEE, UNH, AAPL, PEP 13F-HR 5/11/2023, 10:32 AM
Q4 2022 394 $170M +$2.56M -$4.21M -$1.66M NEE, UNH, MSFT, PEP, AAPL 13F-HR 2/14/2023, 11:28 AM
Q3 2022 363 $163M +$9.1M -$6.69M +$2.41M UNH, NEE, MSFT, PEP, AAPL 13F-HR 11/8/2022, 06:01 PM
Q2 2022 376 $173M +$5.84M -$9.31M -$3.47M UNH, NEE, MSFT, PEP, AAPL 13F-HR 8/11/2022, 01:07 PM
Q1 2022 422 $198M +$9.39M -$11.4M -$2.02M MSFT, NEE, UNH, AAPL, PEP 13F-HR 5/12/2022, 03:01 PM
Q4 2021 451 $209M +$7.73M -$3.7M +$4.02M MSFT, NEE, UNH, AAPL, PEP 13F-HR 2/11/2022, 10:34 AM
Q3 2021 389 $182M +$6.44M -$10.1M -$3.7M MSFT, NEE, UNH, VEEV, AAPL 13F-HR 11/10/2021, 05:16 PM
Q2 2021 410 $186M +$9.08M -$5.72M +$3.37M MSFT, NEE, UNH, VEEV, AAPL 13F-HR 8/12/2021, 10:38 AM
Q1 2021 372 $174M +$5.48M -$12.1M -$6.59M NEE, MSFT, UNH, VEEV, PEP 13F-HR 5/11/2021, 11:28 AM
Q4 2020 350 $176M +$19.3M -$8.84M +$10.5M NEE, MSFT, UNH, VEEV, PEP 13F-HR 2/11/2021, 02:30 PM
Q3 2020 322 $162M +$15.5M -$11.9M +$3.59M NEE, MSFT, UNH, VEEV, PEP 13F-HR 11/12/2020, 11:22 AM
Q2 2020 352 $154M +$10.6M -$9.24M +$1.4M NEE, MSFT, UNH, PEP, VEEV 13F-HR 8/10/2020, 03:49 PM
Q1 2020 335 $132M +$5.58M -$11.9M -$6.27M NEE, UNH, MSFT, PEP, HRL 13F-HR 5/7/2020, 04:02 PM
Q4 2019 358 $159M +$8.28M -$7.55M +$730K NEE, UNH, MSFT, PEP, HRL 13F-HR 2/10/2020, 12:36 PM
Q3 2019 353 $148M +$8.28M -$8.23M +$48.6K NEE, PEP, UNH, JNJ, MSFT 13F-HR 11/12/2019, 10:19 AM
Q2 2019 346 $146M +$7.97M -$5.76M +$2.21M NEE, UNH, JNJ, PEP, MSFT 13F-HR 8/12/2019, 05:09 PM
Q1 2019 348 $139M +$9.15M -$3.23M +$5.92M NEE, UNH, JNJ, PEP, HRL 13F-HR 5/9/2019, 06:42 PM
Q4 2018 323 $120M +$2.56M -$13.8M -$11.3M UNH, JNJ, NEE, PEP, HRL 13F-HR 2/11/2019, 04:55 PM
Q3 2018 357 $146M +$5.2M -$4.14M +$1.06M UNH, JNJ, NEE, PEP, HRL 13F-HR 11/13/2018, 10:32 AM
Q2 2018 359 $135M +$8.41M -$17.3M -$8.87M UNH, JNJ, NEE, PEP, HRL 13F-HR 8/9/2018, 11:19 AM
Q1 2018 375 $144M +$4.06M -$10.8M -$6.76M UNH, JNJ, PEP, NEE, SJM 13F-HR 5/8/2018, 02:56 PM
Q4 2017 366 $154M +$2.89M -$7.33M -$4.45M UNH, JNJ, PEP, NEE, SJM 13F-HR 2/9/2018, 11:08 AM
Q3 2017 366 $149M +$9.53M -$10.6M -$1.12M JNJ, UNH, PEP, NEE, SJM 13F-HR 11/9/2017, 02:43 PM
Q2 2017 359 $146M +$7.97M -$7.08M +$887K JNJ, UNH, PEP, SJM, HRL 13F-HR 8/8/2017, 05:37 PM
Q1 2017 361 $140M +$6.07M -$5.86M +$209K JNJ, SJM, PEP, UNH, HRL 13F-HR 5/8/2017, 04:28 PM
Q4 2016 353 $133M +$7.59M -$7.62M -$30.8K SJM, JNJ, PEP, UNH, HRL 13F-HR 2/7/2017, 04:57 PM
Q3 2016 347 $134M +$8.87M -$4.85M +$4.02M SJM, JNJ, PEP, HRL, UNH 13F-HR 11/7/2016, 03:08 PM
Q2 2016 342 $134M +$14.3M -$7.73M +$6.55M SJM, JNJ, PEP, HRL, UNH 13F-HR 8/9/2016, 09:42 AM
Q1 2016 348 $123M +$11.2M -$10.9M +$289K SJM, HRL, PEP, JNJ, CVS 13F-HR 5/9/2016, 10:59 AM
Q4 2015 377 $123M +$10.1M -$8.1M +$1.97M SJM, PEP, HRL, JNJ, CVS 13F-HR 2/9/2016, 10:23 AM
Q3 2015 392 $114M +$10.3M -$11.7M -$1.43M SJM, PEP, JNJ, HRL, UNH 13F-HR 11/12/2015, 10:32 AM
Q2 2015 390 $124M +$10.6M -$4.99M +$5.65M SJM, PEP, JNJ, UNH, CVS 13F-HR 8/5/2015, 10:07 AM
Q1 2015 331 $120M +$9.88M -$5.06M +$4.83M SJM, PEP, JNJ, HRL, UNH 13F-HR 5/12/2015, 10:48 AM
Q4 2014 327 $113M +$9.42M -$12.2M -$2.76M JNJ, PEP, SJM, CVS, HRL 13F-HR 2/9/2015, 04:50 PM
Q3 2014 337 $113M +$9.94M -$11.1M -$1.11M JNJ, PEP, SJM, KO, HRL 13F-HR 11/12/2014, 10:46 AM
Q2 2014 342 $117M +$6.14M -$6.38M -$244K JNJ, SJM, PEP, KO, HRL 13F-HR 8/13/2014, 09:49 AM
Q1 2014 355 $113M $0 $0 JNJ, SJM, PEP, KO, HRL 13F-HR 5/9/2014, 09:56 AM