Mark Sheptoff Financial Planning

Latest statistics and disclosures from Mark Sheptoff Financial Planning's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mark Sheptoff Financial Planning

Companies in the Mark Sheptoff Financial Planning portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 8.8 $15M 202k 75.61
Microsoft Corporation (MSFT) 7.6 $13M 56k 235.77
UnitedHealth (UNH) 7.1 $12M 33k 372.07
Veeva Sys Cl A Com (VEEV) 4.5 $7.8M -3% 30k 261.22
Pepsi (PEP) 4.4 $7.7M 54k 141.45
Apple (AAPL) 4.1 $7.2M 59k 122.14
Johnson & Johnson (JNJ) 4.0 $7.0M +5% 42k 164.36
Abbott Laboratories (ABT) 4.0 $7.0M 58k 119.85
Hormel Foods Corporation (HRL) 3.4 $5.9M -2% 123k 47.78
Tesla Motors (TSLA) 2.7 $4.7M 7.1k 667.94
Paypal Holdings (PYPL) 2.0 $3.4M 14k 242.84
Smucker J M Com New (SJM) 1.8 $3.1M +3% 24k 126.53
Constellation Brands Cl A (STZ) 1.8 $3.1M +38% 13k 227.96
Abbvie (ABBV) 1.7 $3.0M 27k 108.22

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American Water Works (AWK) 1.6 $2.7M 18k 149.94
Mondelez Intl Cl A (MDLZ) 1.5 $2.6M 45k 58.53
Corning Incorporated (GLW) 1.4 $2.4M +4% 55k 43.50
Visa Com Cl A (V) 1.2 $2.1M 10k 211.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M -3% 7.5k 255.50
Honeywell International (HON) 1.1 $1.9M -5% 8.9k 217.06
Coca-Cola Company (KO) 1.1 $1.8M +3% 35k 52.70
American Electric Power Company (AEP) 1.1 $1.8M 22k 84.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.6M -27% 7.5k 214.92
Wal-Mart Stores (WMT) 0.9 $1.5M -6% 11k 135.85
General Dynamics Corporation (GD) 0.9 $1.5M -19% 8.2k 181.57
United Parcel Service CL B (UPS) 0.8 $1.5M -14% 8.6k 169.99
Home Depot (HD) 0.8 $1.4M +3% 4.7k 305.25
Procter & Gamble Company (PG) 0.8 $1.4M 10k 135.39
Micron Technology (MU) 0.6 $1.1M -22% 13k 88.23
Pfizer (PFE) 0.6 $1.1M -58% 30k 36.22
Costco Wholesale Corporation (COST) 0.6 $1.1M 3.0k 352.59
Verizon Communications (VZ) 0.6 $1.0M -5% 18k 58.14
Toro Company (TTC) 0.6 $1.0M 9.7k 103.12
Clorox Company (CLX) 0.6 $984k 5.1k 192.94
Lockheed Martin Corporation (LMT) 0.5 $949k -34% 2.6k 369.40
Timken Company (TKR) 0.5 $919k 13k 73.44
L3harris Technologies (LHX) 0.5 $915k -38% 4.5k 202.75
Dynatrace Com New (DT) 0.5 $912k +76% 19k 48.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $910k 6.2k 147.15
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.5 $900k +4% 12k 75.00
Cooper Cos Com New (COO) 0.5 $895k 2.3k 383.96
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $875k +2% 12k 72.88
Neogenomics Com New (NEO) 0.5 $863k 18k 48.21
Bank of America Corporation (BAC) 0.5 $862k +557000% 22k 38.68
At&t (T) 0.5 $796k -9% 26k 30.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $785k 2.0k 396.26
Walt Disney Company (DIS) 0.4 $755k -7% 4.1k 184.64
CVS Caremark Corporation (CVS) 0.4 $744k -26% 9.9k 75.21
CSX Corporation (CSX) 0.4 $709k 7.4k 96.46
Medtronic SHS (MDT) 0.4 $688k -3% 5.8k 118.15
Texas Instruments Incorporated (TXN) 0.4 $668k -5% 3.5k 188.97
Colgate-Palmolive Company (CL) 0.4 $650k 8.2k 78.86
Lauder Estee Cos Cl A (EL) 0.4 $634k 2.2k 290.83
3M Company (MMM) 0.4 $624k +3% 3.2k 192.71
Comcast Corp Cl A (CMCSA) 0.3 $596k 11k 54.15
Hartford Financial Services (HIG) 0.3 $573k 8.6k 66.74
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $545k 6.0k 90.83
Southern Company (SO) 0.3 $542k +7% 8.7k 62.12
Quaker Chemical Corporation (KWR) 0.3 $536k 2.2k 243.64
Crowdstrike Hldgs Cl A (CRWD) 0.3 $520k +26% 2.9k 182.39
Novartis Sponsored Adr (NVS) 0.3 $500k -8% 5.8k 85.53
Danaher Corporation (DHR) 0.3 $492k 2.2k 224.97
Blackstone Group Inc Com Cl A (BX) 0.3 $455k -3% 6.1k 74.59
Amazon (AMZN) 0.3 $455k -45% 147.00 3095.24
Kimberly-Clark Corporation (KMB) 0.2 $426k -2% 3.1k 138.90
Duke Energy Corp Com New (DUK) 0.2 $425k 4.4k 96.48
Mastercard Incorporated Cl A (MA) 0.2 $422k 1.2k 355.82
McDonald's Corporation (MCD) 0.2 $410k +12% 1.8k 224.04
Cerner Corporation (CERN) 0.2 $374k 5.2k 71.92
Veracyte (VCYT) 0.2 $352k 6.6k 53.74
Target Corporation (TGT) 0.2 $352k -12% 1.8k 198.31
Deere & Company (DE) 0.2 $318k +325% 850.00 374.12
Alliant Energy Corporation (LNT) 0.2 $317k 5.9k 54.19
Travelers Companies (TRV) 0.2 $312k 2.1k 150.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k -33% 150.00 2066.67
Wp Carey (WPC) 0.2 $309k 4.4k 70.86
JPMorgan Chase & Co. (JPM) 0.2 $303k +38% 2.0k 152.11
Public Service Enterprise (PEG) 0.2 $298k 5.0k 60.20
Datadog Cl A Com (DDOG) 0.2 $292k -10% 3.5k 83.43
Fiserv (FISV) 0.2 $283k 2.4k 119.11
Codexis (CDXS) 0.2 $275k -14% 12k 22.92
EnerSys (ENS) 0.2 $263k 2.9k 90.69
Marsh & McLennan Companies (MMC) 0.1 $256k 2.1k 121.90
Consolidated Edison (ED) 0.1 $254k 3.4k 74.71
Caterpillar (CAT) 0.1 $244k +494% 1.1k 231.94
Waste Management (WM) 0.1 $232k 1.8k 128.89
Prudential Financial (PRU) 0.1 $228k +8% 2.5k 91.20
Eli Lilly & Co. (LLY) 0.1 $224k 1.2k 186.67
Intel Corporation (INTC) 0.1 $224k +2% 3.5k 64.00
eBay (EBAY) 0.1 $220k 3.6k 61.11
Oge Energy Corp (OGE) 0.1 $214k 6.6k 32.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 1.0k 206.90
Rite Aid Corporation (RAD) 0.1 $203k 9.9k 20.48
Lowe's Companies (LOW) 0.1 $202k 1.1k 190.21
NVIDIA Corporation (NVDA) 0.1 $200k -28% 375.00 533.33
Silk Road Medical Inc Common (SILK) 0.1 $200k -12% 4.0k 50.63
Diageo Spon Adr New (DEO) 0.1 $197k 1.2k 164.17
Church & Dwight (CHD) 0.1 $192k 2.2k 87.27
O'reilly Automotive (ORLY) 0.1 $191k 376.00 507.98
Shopify Cl A (SHOP) 0.1 $188k 170.00 1105.88
Merck & Co (MRK) 0.1 $185k -80% 2.4k 77.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $183k +10% 572.00 319.93
Cisco Systems (CSCO) 0.1 $181k -25% 3.5k 51.71
Norfolk Southern (NSC) 0.1 $175k 650.00 269.23
Raytheon Technologies Corp (RTX) 0.1 $167k 2.2k 77.24
United Rentals (URI) 0.1 $165k 500.00 330.00
Starbucks Corporation (SBUX) 0.1 $165k -11% 1.5k 109.27
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $163k NEW 5.2k 31.35
HEICO Corporation (HEI) 0.1 $163k -47% 1.3k 125.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $159k 77.00 2064.94
Pioneer Natural Resources (PXD) 0.1 $159k NEW 1.0k 159.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $159k NEW 375.00 424.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $153k 1.5k 103.73
Genuine Parts Company (GPC) 0.1 $150k 1.3k 115.38
Bristol Myers Squibb (BMY) 0.1 $149k -10% 2.4k 63.14
Facebook Cl A (FB) 0.1 $140k 476.00 294.12
Boeing Company (BA) 0.1 $134k -23% 526.00 254.75
Exxon Mobil Corporation (XOM) 0.1 $133k -17% 2.4k 55.63
Ishares Tr Trans Avg Etf (IYT) 0.1 $129k NEW 500.00 258.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $119k 525.00 226.67
Corteva (CTVA) 0.1 $119k 2.6k 46.63
Draftkings Com Cl A (DKNG) 0.1 $113k +5% 1.9k 61.08
Otis Worldwide Corp (OTIS) 0.1 $111k 1.6k 68.65
EOG Resources (EOG) 0.1 $102k 1.4k 72.86
Zoom Video Communications In Cl A (ZM) 0.1 $100k 310.00 322.58
Qualcomm (QCOM) 0.1 $99k 750.00 132.00
Alcon Ord Shs (ALC) 0.1 $98k 1.4k 70.10
Zoetis Cl A (ZTS) 0.1 $97k 614.00 157.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $97k 955.00 101.57
Chevron Corporation (CVX) 0.1 $94k +50% 900.00 104.44
Paycom Software (PAYC) 0.1 $93k 250.00 372.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $85k -58% 2.9k 29.27
Carrier Global Corporation (CARR) 0.0 $80k 1.9k 41.99
Fortune Brands (FBHS) 0.0 $77k 800.00 96.25
Genmab A/s Sponsored Ads (GMAB) 0.0 $76k -23% 2.3k 33.04
Emerson Electric (EMR) 0.0 $76k 1.0k 76.00
Ishares Gold Tr Ishares 0.0 $73k 4.5k 16.22
Citigroup Com New (C) 0.0 $72k 990.00 72.73
Regeneron Pharmaceuticals (REGN) 0.0 $71k 150.00 473.33
Atkore Intl (ATKR) 0.0 $70k NEW 975.00 71.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $69k 270.00 255.56
Adobe Systems Incorporated (ADBE) 0.0 $69k -48% 145.00 475.86
Select Medical Holdings Corporation (SEM) 0.0 $68k NEW 2.0k 34.00
Crown Castle Intl (CCI) 0.0 $67k +105% 392.00 170.92
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $66k 1.0k 64.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k -26% 554.00 119.13
Hca Holdings (HCA) 0.0 $66k 350.00 188.57
Electronic Arts (EA) 0.0 $65k -23% 480.00 135.42
Roku Com Cl A (ROKU) 0.0 $65k 200.00 325.00
Wec Energy Group (WEC) 0.0 $61k 650.00 93.85
Southwest Airlines (LUV) 0.0 $61k 1.0k 61.00
People's United Financial (PBCT) 0.0 $60k 3.4k 17.79
Union Pacific Corporation (UNP) 0.0 $60k 270.00 222.22
Chubb (CB) 0.0 $57k 361.00 157.89
Bofi Holding (AX) 0.0 $56k 1.2k 46.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56k +66% 251.00 223.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 475.00 117.89
MetLife (MET) 0.0 $55k 900.00 61.11
Tilray Com Cl 2 (TLRY) 0.0 $55k NEW 3.0k 18.33
DNP Select Income Fund (DNP) 0.0 $55k +311% 5.6k 9.87
Illinois Tool Works (ITW) 0.0 $53k 239.00 221.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $52k -96% 325.00 160.00
Portland Gen Elec Com New (POR) 0.0 $52k 1.1k 47.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $50k -95% 3.8k 13.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $49k 850.00 57.65
Western Union Company (WU) 0.0 $49k 2.0k 24.50
Carlisle Companies (CSL) 0.0 $49k NEW 300.00 163.33
Sterling Construction Company (STRL) 0.0 $49k NEW 2.1k 23.33
American Tower Reit (AMT) 0.0 $48k 199.00 241.21
Quanta Services (PWR) 0.0 $48k -80% 550.00 87.27
Square Cl A (SQ) 0.0 $45k 200.00 225.00
Newmont Mining Corporation (NEM) 0.0 $44k -45% 730.00 60.27
Automatic Data Processing (ADP) 0.0 $44k 231.00 190.48
Us Bancorp Del Com New (USB) 0.0 $44k +166% 800.00 55.00
Palo Alto Networks (PANW) 0.0 $43k 133.00 323.31
Thermo Fisher Scientific (TMO) 0.0 $43k 95.00 452.63
DaVita (DVA) 0.0 $43k 400.00 107.50
Aptiv SHS (APTV) 0.0 $41k 300.00 136.67
Steel Dynamics (STLD) 0.0 $41k NEW 800.00 51.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $40k 1.5k 27.59
Edwards Lifesciences (EW) 0.0 $40k 480.00 83.33
West Pharmaceutical Services (WST) 0.0 $39k 138.00 282.61
Beyond Meat (BYND) 0.0 $39k 300.00 130.00
Aurora Cannabis (ACB) 0.0 $39k 4.1k 9.42
Open Text Corp (OTEX) 0.0 $38k 800.00 47.50
Kellogg Company (K) 0.0 $38k NEW 600.00 63.33
Regions Financial Corporation (RF) 0.0 $37k -28% 1.8k 20.56
Lemonade (LMND) 0.0 $37k -52% 400.00 92.50
Xilinx (XLNX) 0.0 $37k 300.00 123.33
GDL Com Sh Ben It (GDL) 0.0 $36k +300% 4.0k 9.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36k -50% 100.00 360.00
Viatris (VTRS) 0.0 $35k +705% 2.5k 13.84
American Express Company (AXP) 0.0 $35k NEW 250.00 140.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $34k 459.00 74.07
Twilio Cl A (TWLO) 0.0 $34k 100.00 340.00
Phillips 66 (PSX) 0.0 $33k 410.00 80.49
Evergy (EVRG) 0.0 $32k 538.00 59.48
Fortive (FTV) 0.0 $32k -18% 450.00 71.11
Timkensteel (TMST) 0.0 $32k 2.8k 11.61
Astrazeneca Sponsored Adr (AZN) 0.0 $30k -82% 600.00 50.00
ConAgra Foods (CAG) 0.0 $30k NEW 800.00 37.50
Mesabi Tr Ctf Ben Int (MSB) 0.0 $30k 1.0k 30.00
Dow (DOW) 0.0 $30k 463.00 64.79
Baxter International (BAX) 0.0 $30k 360.00 83.33
Paychex (PAYX) 0.0 $29k -85% 300.00 96.67
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.7k 16.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 425.00 65.88
Nio Spon Ads (NIO) 0.0 $27k +38% 691.00 39.07
Ternium Sa Sponsored Ads (TX) 0.0 $27k NEW 700.00 38.57
Gw Pharmaceuticals Ads 0.0 $26k 120.00 216.67
Exelixis (EXEL) 0.0 $25k 1.1k 22.73
Eversource Energy (ES) 0.0 $25k 288.00 86.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k NEW 75.00 333.33
CMS Energy Corporation (CMS) 0.0 $24k 400.00 60.00
IDEXX Laboratories (IDXX) 0.0 $24k 50.00 480.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 348.00 66.09
Dollar Tree (DLTR) 0.0 $23k 200.00 115.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 400.00 57.50
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $22k 700.00 31.43
SYSCO Corporation (SYY) 0.0 $22k 284.00 77.46
Mid-America Apartment (MAA) 0.0 $22k 155.00 141.94
Cree (CREE) 0.0 $22k 200.00 110.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 100.00 220.00
Stryker Corporation (SYK) 0.0 $22k 90.00 244.44
Ballard Pwr Sys (BLDP) 0.0 $22k -10% 900.00 24.44
Realty Income (O) 0.0 $21k 330.00 63.64
Diebold Incorporated (DBD) 0.0 $21k 1.5k 14.00
Air Products & Chemicals (APD) 0.0 $21k 75.00 280.00
Vanguard World Fds Financials Etf (VFH) 0.0 $21k NEW 250.00 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 80.00 262.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 300.00 66.67
Prologis (PLD) 0.0 $20k 190.00 105.26
Oneok (OKE) 0.0 $20k 400.00 50.00
Lamar Advertising Cl A (LAMR) 0.0 $19k 200.00 95.00
Wheaton Precious Metals Corp (WPM) 0.0 $19k 500.00 38.00
AECOM Technology Corporation (ACM) 0.0 $19k NEW 300.00 63.33
P.A.M. Transportation Services (PTSI) 0.0 $19k NEW 300.00 63.33
Annaly Capital Management (NLY) 0.0 $19k 2.2k 8.49
Chimera Invt Corp Com New (CIM) 0.0 $18k 1.4k 13.00
Neogen Corporation (NEOG) 0.0 $18k 200.00 90.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k -74% 200.00 90.00
Alector (ALEC) 0.0 $18k 900.00 20.00
Kearny Finl Corp Md (KRNY) 0.0 $17k NEW 1.4k 12.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 50.00 340.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $17k 1.0k 17.00
Chegg (CHGG) 0.0 $17k 200.00 85.00
Endava Ads (DAVA) 0.0 $17k 200.00 85.00
Chewy Cl A (CHWY) 0.0 $17k 200.00 85.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 58.00 275.86
Nucor Corporation (NUE) 0.0 $16k NEW 200.00 80.00
Morgan Stanley Com New (MS) 0.0 $16k NEW 200.00 80.00
Key (KEY) 0.0 $16k 1.0k 16.00
Welltower Inc Com reit (WELL) 0.0 $16k 230.00 69.57
Enbridge (ENB) 0.0 $15k NEW 400.00 37.50
Arista Networks (ANET) 0.0 $15k 50.00 300.00
Capital Bancorp (CBNK) 0.0 $15k NEW 800.00 18.75
Dupont De Nemours (DD) 0.0 $15k 463.00 32.40
Eastman Kodak Com New (KODK) 0.0 $14k +1755% 1.8k 7.78
FedEx Corporation (FDX) 0.0 $14k -75% 50.00 280.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Clean Energy Fuels (CLNE) 0.0 $14k 1.0k 14.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k NEW 200.00 70.00
Seagen (SGEN) 0.0 $14k 100.00 140.00
Quantumscape Corp Com Cl A (QS) 0.0 $14k NEW 320.00 43.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $14k -35% 130.00 107.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $13k 209.00 62.20
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 500.00 26.00
Te Connectivity Reg Shs (TEL) 0.0 $13k 100.00 130.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k NEW 400.00 32.50
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Flex Ord (FLEX) 0.0 $13k 700.00 18.57
Nokia Corp Sponsored Adr (NOK) 0.0 $12k -10% 2.5k 4.80
Amgen (AMGN) 0.0 $12k 50.00 240.00
Anika Therapeutics (ANIK) 0.0 $12k 300.00 40.00
Ishares Msci Emrg Chn (EMXC) 0.0 $12k NEW 200.00 60.00
Dish Network Corporation Cl A (DISH) 0.0 $11k 300.00 36.67
Glaxosmithkline Sponsored Adr (GSK) 0.0 $11k -66% 300.00 36.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $11k -46% 350.00 31.43
Canopy Gro (CGC) 0.0 $11k 350.00 31.43
International Paper Company (IP) 0.0 $11k 200.00 55.00
Ishares Tr Select Divid Etf (DVY) 0.0 $11k -50% 100.00 110.00
Two Hbrs Invt Corp Com New (TWO) 0.0 $11k 1.5k 7.33
Healthcare Tr Amer Cl A New (HTA) 0.0 $10k 377.00 26.53
Sally Beauty Holdings (SBH) 0.0 $10k 500.00 20.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $10k NEW 250.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $10k 31.00 322.58
Chemours (CC) 0.0 $9.0k 323.00 27.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k NEW 250.00 36.00
Builders FirstSource (BLDR) 0.0 $9.0k NEW 200.00 45.00
Global Partners Com Units (GLP) 0.0 $9.0k 400.00 22.50
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.0k NEW 200.00 45.00
Flexion Therapeutics (FLXN) 0.0 $9.0k 1.0k 9.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $9.0k 300.00 30.00
T. Rowe Price (TROW) 0.0 $8.0k 48.00 166.67
Penske Automotive (PAG) 0.0 $8.0k 100.00 80.00
Zynex (ZYXI) 0.0 $8.0k 500.00 16.00
Ingevity (NGVT) 0.0 $8.0k 100.00 80.00
Ellington Financial Inc ellington financ (EFC) 0.0 $7.0k 425.00 16.47
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
ConocoPhillips (COP) 0.0 $7.0k 200.00 35.00
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 25.00 280.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k -50% 50.00 140.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 75.00 93.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k NEW 36.00 166.67
Trane Technologies SHS (TT) 0.0 $6.0k 34.00 176.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 20.00 300.00
Waterstone Financial (WSBF) 0.0 $6.0k NEW 300.00 20.00
Anthem (ANTM) 0.0 $6.0k 16.00 375.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.0k NEW 250.00 24.00
Purple Innovatio (PRPL) 0.0 $6.0k 200.00 30.00
Humana (HUM) 0.0 $6.0k 14.00 428.57
stock (SPLK) 0.0 $6.0k 42.00 142.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 82.00 73.17
Sciplay Corporation Cl A (SCPL) 0.0 $5.0k NEW 300.00 16.67
Danimer Scientific Com Cl A (DNMR) 0.0 $5.0k +200% 120.00 41.67
Jabil Circuit (JBL) 0.0 $5.0k 100.00 50.00
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $5.0k -42% 100.00 50.00
Tc Energy Corp (TRP) 0.0 $5.0k NEW 100.00 50.00
Star Peak Energy Transition Cl A 0.0 $4.0k NEW 150.00 26.67
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 65.00 61.54
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Omni (OMC) 0.0 $4.0k 50.00 80.00
Yamana Gold (AUY) 0.0 $4.0k 1.0k 4.00
Orbcomm (ORBC) 0.0 $4.0k 500.00 8.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $4.0k NEW 200.00 20.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $4.0k 84.00 47.62
Ford Motor Company (F) 0.0 $4.0k -98% 300.00 13.33
Alkermes SHS (ALKS) 0.0 $3.0k -50% 150.00 20.00
Outfront Media (OUT) 0.0 $3.0k 150.00 20.00
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $3.0k 100.00 30.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 52.00 57.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 22.00 136.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $3.0k 58.00 51.72
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 105.00 28.57
Gritstone Oncology Ord (GRTS) 0.0 $3.0k NEW 351.00 8.55
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $2.0k 300.00 6.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 19.00 105.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 11.00 181.82
Penn National Gaming (PENN) 0.0 $2.0k 21.00 95.24
Northwest Pipe Company (NWPX) 0.0 $2.0k 50.00 40.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 25.00 80.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0k 84.00 23.81
Paysafe Ord (PSFE) 0.0 $2.0k NEW 150.00 13.33
Novagold Res Com New (NG) 0.0 $2.0k 249.00 8.03
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 29.00 34.48
Unilever Spon Adr New (UL) 0.0 $1.0k 24.00 41.67
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 15.00 66.67
Advansix (ASIX) 0.0 $1.0k 28.00 35.71
Allegion Ord Shs (ALLE) 0.0 $1.0k 11.00 90.91
Nike CL B (NKE) 0.0 $1.0k -97% 4.00 250.00
Netflix (NFLX) 0.0 $1.0k NEW 2.00 500.00
Kopin Corporation (KOPN) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k -11% 8.00 125.00
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 40.00 25.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.0k NEW 100.00 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Plug Power Com New (PLUG) 0.0 $999.999000 30.00 33.33
Ishares Tr Msci Intl Multft (INTF) 0.0 $999.999000 35.00 28.57
Ingersoll Rand (IR) 0.0 $999.999000 30.00 33.33
Forest Road Acquisition Cl A Ord 0.0 $999.997800 NEW 79.00 12.66
General Motors Company (GM) 0.0 $0 2.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $0 100.00 0.00
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Perspecta 0.0 $0 12.00 0.00
Nikola Corp (NKLA) 0.0 $0 10.00 0.00

Past Filings by Mark Sheptoff Financial Planning

SEC 13F filings are viewable for Mark Sheptoff Financial Planning going back to 2014

View all past filings