Mark Sheptoff Financial Planning, LLC Top Holdings and 13F Report (2024)

→ Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad)

About Mark Sheptoff Financial Planning, LLC

Investment Activity

Mark Sheptoff Financial Planning, LLC has $180.35 million in total holdings as of March 31, 2024.
Mark Sheptoff Financial Planning, LLC owns shares of 402 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Mark Sheptoff Financial Planning, LLC has purchased 396 new stocks and bought additional shares in 57 stocks.
Mark Sheptoff Financial Planning, LLC sold shares of 46 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $22,015,089
UnitedHealth Group: $14,547,872
NextEra Energy: $12,476,372
Apple: $9,063,428
PepsiCo: $8,705,358

Largest New Holdings this Quarter

BP: $1,002,288 Holding
COOPER COS INC: $749,461 Holding
Vital Farms: $283,650 Holding
SentinelOne: $224,942 Holding
ACM Research: $221,464 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 9,849 shares (about $1.67M)
Vanguard High Dividend Yield ETF: 11,416 shares (about $1.38M)
First Trust Nasdaq Cybersecurity ETF: 21,855 shares (about $1.23M)
Palantir Technologies: 49,375 shares (about $1.14M)
BP: 26,600 shares (about $1.00M)

Largest Sales this Quarter

American Water Works: 3,180 shares (about $388.63K)
McDonald's: 1,010 shares (about $284.77K)
Johnson & Johnson: 1,666 shares (about $263.55K)
Amphastar Pharmaceuticals: 4,750 shares (about $208.57K)
Microsoft: 473 shares (about $199.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$22,015,089	$199,001 ▼	-0.9%	52,327	12.2%	Computer and Technology
UNH UnitedHealth Group	$14,547,872	$134,066 ▼	-0.9%	29,407	8.1%	Medical
NEE NextEra Energy	$12,476,372	$3,451 ▲	0.0%	195,218	6.9%	Utilities
AAPL Apple	$9,063,428	$135,641 ▼	-1.5%	52,854	5.0%	Computer and Technology
PEP PepsiCo	$8,705,358	$103,431 ▼	-1.2%	49,742	4.8%	Consumer Staples
VEEV Veeva Systems	$6,529,488	$69,507 ▲	1.1%	28,182	3.6%	Computer and Technology
JNJ Johnson & Johnson	$6,254,716	$263,546 ▼	-4.0%	39,539	3.5%	Medical
ABT Abbott Laboratories	$5,038,193	$59,671 ▼	-1.2%	44,327	2.8%	Medical
ABBV AbbVie	$4,776,328	$7,102 ▼	-0.1%	26,229	2.6%	Medical
VRTX Vertex Pharmaceuticals	$4,742,741	$20,900 ▲	0.4%	11,346	2.6%	Medical
SJM J. M. Smucker	$3,454,889	$34,363 ▼	-1.0%	27,448	1.9%	Consumer Staples
BRK.B Berkshire Hathaway	$3,011,609	$20,184 ▼	-0.7%	7,162	1.7%	Finance
MDLZ Mondelez International	$2,913,620	$41,930 ▼	-1.4%	41,623	1.6%	Consumer Staples
STZ Constellation Brands	$2,789,538	$13,588 ▼	-0.5%	10,265	1.5%	Consumer Staples
RTX RTX	$2,494,013	$307,704 ▲	14.1%	25,572	1.4%	Aerospace
V Visa	$2,370,590	$2,791 ▲	0.1%	8,494	1.3%	Business Services
GD General Dynamics	$2,257,299		0.0%	7,991	1.3%	Aerospace
COST Costco Wholesale	$2,250,329	$2,198 ▲	0.1%	3,072	1.2%	Retail/Wholesale
TSLA Tesla	$2,054,763	$88,069 ▼	-4.1%	11,689	1.1%	Auto/Tires/Trucks
KO Coca-Cola	$1,848,003	$48,944 ▼	-2.6%	30,206	1.0%	Consumer Staples
AMZN Amazon.com	$1,827,610	$589,843 ▲	47.7%	10,132	1.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,744,342	$1,668,125 ▲	2,188.7%	10,299	1.0%	ETF
NVDA NVIDIA	$1,714,071	$9,036 ▲	0.5%	1,897	1.0%	Computer and Technology
RYAN Ryan Specialty	$1,655,388	$111 ▲	0.0%	29,827	0.9%	Finance
PLTR Palantir Technologies	$1,638,887	$1,136,119 ▲	226.0%	71,225	0.9%	Business Services
HD Home Depot	$1,512,096		0.0%	3,942	0.8%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,490,700	$1,381,205 ▲	1,261.4%	12,321	0.8%	ETF
AWK American Water Works	$1,459,187	$388,628 ▼	-21.0%	11,940	0.8%	Utilities
IHAK iShares Cybersecurity and Tech ETF	$1,423,854	$4,216 ▲	0.3%	30,392	0.8%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,277,515	$1,232,403 ▲	2,731.9%	22,655	0.7%	Manufacturing
LMT Lockheed Martin	$1,236,792	$455 ▼	0.0%	2,719	0.7%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,118,918		0.0%	2,139	0.6%	Finance
HRL Hormel Foods	$1,096,776	$125,605 ▼	-10.3%	31,435	0.6%	Consumer Staples
LLY Eli Lilly and Company	$1,096,146		0.0%	1,409	0.6%	Medical
MRK Merck & Co., Inc.	$1,090,963	$131,950 ▼	-10.8%	8,268	0.6%	Medical
PG Procter & Gamble	$1,082,530	$16,225 ▼	-1.5%	6,672	0.6%	Consumer Staples
DT Dynatrace	$1,035,612	$322,758 ▲	45.3%	22,300	0.6%	Computer and Technology
BP BP	$1,002,288	$1,002,288 ▲	New Holding	26,600	0.6%	Oils/Energy
TKR Timken	$919,080		0.0%	12,513	0.5%	Industrial Products
TTC Toro	$914,712		0.0%	9,983	0.5%	Consumer Discretionary
HON Honeywell International	$848,914		0.0%	4,136	0.5%	Multi-Sector Conglomerates
HIG The Hartford Financial Services Group	$820,278		0.0%	7,960	0.5%	Finance
CLX Clorox	$780,861		0.0%	5,100	0.4%	Consumer Staples
AEP American Electric Power	$759,833	$404,670 ▲	113.9%	8,825	0.4%	Utilities
CL Colgate-Palmolive	$753,219	$9,005 ▲	1.2%	8,364	0.4%	Consumer Staples
VECO Veeco Instruments	$750,880	$14,068 ▲	1.9%	21,350	0.4%	Computer and Technology
COOPER COS INC	$749,461	$749,461 ▲	New Holding	7,387	0.4%	COM
DXCM DexCom	$701,822	$52,013 ▼	-6.9%	5,060	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$681,282	$4,382 ▼	-0.6%	3,731	0.4%	ETF
BX Blackstone	$676,556	$72,254 ▲	12.0%	5,150	0.4%	Finance
FAS Direxion Daily Financial Bull 3X Shares	$673,200		0.0%	6,000	0.4%	Finance
TXN Texas Instruments	$650,674		0.0%	3,735	0.4%	Computer and Technology
PFE Pfizer	$528,320	$48,534 ▼	-8.4%	19,039	0.3%	Medical
PYPL PayPal	$524,663		0.0%	7,832	0.3%	Computer and Technology
NVS Novartis	$475,503	$9,673 ▼	-2.0%	4,916	0.3%	Medical
TRV Travelers Companies	$463,732		0.0%	2,015	0.3%	Finance
ORLY O'Reilly Automotive	$451,552		0.0%	400	0.3%	Retail/Wholesale
KWR Quaker Chemical	$451,550		0.0%	2,200	0.3%	Basic Materials
T AT&T	$432,608	$146,080 ▲	51.0%	24,580	0.2%	Computer and Technology
QQQ Invesco QQQ	$424,593	$20,874 ▼	-4.7%	956	0.2%	Finance
KMB Kimberly-Clark	$422,586		0.0%	3,267	0.2%	Consumer Staples
LOW Lowe's Companies	$417,757		0.0%	1,640	0.2%	Retail/Wholesale
FLEX Flex	$403,401	$8,583 ▼	-2.1%	14,100	0.2%	Computer and Technology
WM Waste Management	$394,414		0.0%	1,850	0.2%	Business Services
MCD McDonald's	$393,320	$284,769 ▼	-42.0%	1,395	0.2%	Retail/Wholesale
FI Fiserv	$379,732		0.0%	2,376	0.2%	Business Services
PWR Quanta Services	$376,710		0.0%	1,450	0.2%	Construction
NEP NextEra Energy Partners	$369,232	$145,888 ▲	65.3%	12,275	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$348,522		0.0%	1,740	0.2%	Finance
MMC Marsh & McLennan Companies	$331,422		0.0%	1,609	0.2%	Finance
XOM Exxon Mobil	$324,548	$23,248 ▼	-6.7%	2,792	0.2%	Oils/Energy
CSX CSX	$311,388		0.0%	8,400	0.2%	Transportation
ED Consolidated Edison	$308,754		0.0%	3,400	0.2%	Utilities
MA Mastercard	$305,797	$72,236 ▼	-19.1%	635	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$298,247	$53,653 ▲	21.9%	567	0.2%	ETF
CVS CVS Health	$284,903	$7,976 ▼	-2.7%	3,572	0.2%	Retail/Wholesale
VITL Vital Farms	$283,650	$283,650 ▲	New Holding	12,200	0.2%	Consumer Staples
VTI Vanguard Total Stock Market Index Fund ETF Shares	$271,336		0.0%	1,044	0.2%	ETF
GTLB GitLab	$271,188	$58,320 ▼	-17.7%	4,650	0.2%	Computer and Technology
DUK Duke Energy	$269,337		0.0%	2,785	0.1%	Utilities
VZ Verizon Communications	$267,579	$190,918 ▲	249.0%	6,377	0.1%	Computer and Technology
PEG Public Service Enterprise Group	$267,120		0.0%	4,000	0.1%	Utilities
MDT Medtronic	$257,790	$4,358 ▲	1.7%	2,958	0.1%	Medical
HEI HEICO	$247,345		0.0%	1,295	0.1%	Aerospace
LPG Dorian LPG	$245,173	$538 ▲	0.2%	6,375	0.1%	Transportation
DIS Walt Disney	$243,619	$12,236 ▼	-4.8%	1,991	0.1%	Consumer Discretionary
CHD Church & Dwight	$229,482		0.0%	2,200	0.1%	Consumer Staples
OGE OGE Energy	$226,380		0.0%	6,600	0.1%	Utilities
S SentinelOne	$224,942	$224,942 ▲	New Holding	9,650	0.1%	Computer and Technology
ACMR ACM Research	$221,464	$221,464 ▲	New Holding	7,600	0.1%	Computer and Technology
EL Estée Lauder Companies	$212,727		0.0%	1,380	0.1%	Consumer Staples
GPC Genuine Parts	$211,789		0.0%	1,367	0.1%	Auto/Tires/Trucks
SYY Sysco	$208,633	$40,265 ▼	-16.2%	2,570	0.1%	Consumer Staples
PR Permian Resources	$204,856	$190,728 ▲	1,350.0%	11,600	0.1%	Oils/Energy
CSCO Cisco Systems	$204,631		0.0%	4,100	0.1%	Computer and Technology
CMCSA Comcast	$202,560	$10,837 ▼	-5.1%	4,673	0.1%	Consumer Discretionary
DHR Danaher	$199,776		0.0%	800	0.1%	Multi-Sector Conglomerates
META Meta Platforms	$191,804	$4,370 ▲	2.3%	395	0.1%	Computer and Technology
CGUS Capital Group Core Equity ETF	$191,336	$26,488 ▲	16.1%	6,140	0.1%	ETF
ET Energy Transfer	$191,277	$176,176 ▲	1,166.7%	12,160	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Mark Sheptoff Financial Planning, LLC Top Holdings and 13F Report (2024)

About Mark Sheptoff Financial Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mark Sheptoff Financial Planning, LLC Top Holdings and 13F Report (2024)

About Mark Sheptoff Financial Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMark Sheptoff Financial Planning, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information