Mark Sheptoff Financial Planning, LLC Top Holdings and 13F Report (2024) About Mark Sheptoff Financial Planning, LLCInvestment ActivityMark Sheptoff Financial Planning, LLC has $188.20 million in total holdings as of September 30, 2024.Mark Sheptoff Financial Planning, LLC owns shares of 428 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 5.00% of the portfolio was sold this quarter.This quarter, Mark Sheptoff Financial Planning, LLC has purchased 429 new stocks and bought additional shares in 35 stocks.Mark Sheptoff Financial Planning, LLC sold shares of 75 stocks and completely divested from 35 stocks this quarter.Largest Holdings Microsoft $21,725,544UnitedHealth Group $16,322,992NextEra Energy $16,099,816Apple $12,076,340PepsiCo $7,895,229 Largest New Holdings this Quarter Hess Midstream $283,924 HoldingNiSource $187,110 HoldingVersaBank $136,784 HoldingSalesforce $82,113 HoldingiShares MSCI USA Quality Factor ETF $42,853 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 2,400 shares (about $429.98K)Genesis Healthcare 15,301 shares (about $419.71K)Hess Midstream 8,050 shares (about $283.92K)Lockheed Martin 481 shares (about $281.18K)Kratos Defense & Security Solutions 11,400 shares (about $265.62K) Largest Sales this Quarter Amazon.com 4,675 shares (about $871.09K)BP 23,303 shares (about $816.30K)Veeco Instruments 19,750 shares (about $654.32K)J. M. Smucker 3,469 shares (about $420.10K)Microsoft 920 shares (about $395.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMark Sheptoff Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,725,544$395,878 ▼-1.8%50,48911.5%Computer and TechnologyUNHUnitedHealth Group$16,322,992$388,810 ▼-2.3%27,9188.7%MedicalNEENextEra Energy$16,099,816$193,996 ▼-1.2%190,4638.6%UtilitiesAAPLApple$12,076,340$84,812 ▼-0.7%51,8306.4%Computer and TechnologyPEPPepsiCo$7,895,229$254,734 ▼-3.1%46,4294.2%Consumer StaplesJNJJohnson & Johnson$5,825,884$207,761 ▼-3.4%35,9493.1%MedicalVEEVVeeva Systems$5,602,899$175,241 ▼-3.0%26,6973.0%Computer and TechnologyVRTXVertex Pharmaceuticals$5,230,290$81,854 ▼-1.5%11,2462.8%MedicalABBVAbbVie$5,023,723$44,433 ▼-0.9%25,4392.7%MedicalABTAbbott Laboratories$4,875,0540.0%42,7602.6%MedicalRTXRTX$3,635,640$242,319 ▲7.1%30,0071.9%AerospaceBRK.BBerkshire Hathaway$3,296,2130.0%7,1621.8%FinancePLTRPalantir Technologies$2,811,390$1,860 ▲0.1%75,5751.5%Business ServicesTSLATesla$2,771,639$66,714 ▼-2.4%10,5941.5%Auto/Tires/TrucksCOSTCostco Wholesale$2,673,744$109,042 ▼-3.9%3,0161.4%Retail/WholesaleGDGeneral Dynamics$2,414,7960.0%7,9911.3%AerospaceVVisa$2,335,5080.0%8,4941.2%Business ServicesMDLZMondelez International$2,296,759$74 ▲0.0%31,1761.2%Consumer StaplesNVDANVIDIA$2,173,655$226,971 ▲11.7%17,8991.2%Computer and TechnologyKOCoca-Cola$2,048,441$30,181 ▼-1.5%28,5061.1%Consumer StaplesRYANRyan Specialty$1,966,804$6,639 ▲0.3%29,6251.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,921,491$429,984 ▲28.8%10,7251.0%ETFLMTLockheed Martin$1,753,731$281,182 ▲19.1%3,0000.9%AerospaceSTZConstellation Brands$1,713,6280.0%6,6500.9%Consumer StaplesSJMJ. M. Smucker$1,651,230$420,104 ▼-20.3%13,6350.9%Consumer StaplesAWKAmerican Water Works$1,636,426$21,936 ▼-1.3%11,1900.9%UtilitiesHDHome Depot$1,554,159$42,946 ▼-2.7%3,8360.8%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$1,433,662$65,153 ▲4.8%24,2050.8%ManufacturingVYMVanguard High Dividend Yield ETF$1,402,400$74,870 ▼-5.1%10,9390.7%ETFIHAKiShares Cybersecurity and Tech ETF$1,400,823$9,748 ▲0.7%28,7410.7%ETFLLYEli Lilly and Company$1,248,289$35,438 ▼-2.8%1,4090.7%MedicalSPYSPDR S&P 500 ETF Trust$1,173,339$57,950 ▼-4.7%2,0450.6%FinancePGProcter & Gamble$1,103,628$51,960 ▼-4.5%6,3720.6%Consumer StaplesMMM3M$1,102,212$3,417 ▲0.3%8,0630.6%Multi-Sector ConglomeratesCELESTICA INC$1,047,960$2,556 ▼-0.2%20,5000.6%COMAMZNAmazon.com$1,026,119$871,092 ▼-45.9%5,5070.5%Retail/WholesaleHRLHormel Foods$972,7230.0%30,6850.5%Consumer StaplesAEPAmerican Electric Power$936,225$20,520 ▲2.2%9,1250.5%UtilitiesHIGThe Hartford Financial Services Group$936,1760.0%7,9600.5%FinanceTKRTimken$919,0800.0%12,5130.5%Computer and TechnologyCLColgate-Palmolive$868,3140.0%8,3640.5%Consumer StaplesTTCToro$865,7970.0%9,9830.5%Consumer DiscretionaryHONHoneywell International$854,9530.0%4,1360.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$848,066$90,848 ▼-9.7%7,4680.5%MedicalCLXClorox$830,8410.0%5,1000.4%Consumer StaplesBXBlackstone$788,6200.0%5,1500.4%FinanceFASDirexion Daily Financial Bull 3X Shares$778,7400.0%6,0000.4%FinanceTXNTexas Instruments$771,5390.0%3,7350.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$750,919$41,597 ▲5.9%3,7910.4%ETFCOOPER COS INC$748,696$66,428 ▼-8.1%6,7850.4%COMPYPLPayPal$595,5220.0%7,6320.3%Computer and TechnologyIVViShares Core S&P 500 ETF$577,902$42,679 ▲8.0%1,0020.3%ETFNVSNovartis$565,4130.0%4,9160.3%MedicalPFEPfizer$542,294$8,682 ▼-1.6%18,7390.3%MedicalTRVTravelers Companies$471,7520.0%2,0150.3%FinanceORLYO'Reilly Automotive$460,6400.0%4000.2%Retail/WholesaleKMBKimberly-Clark$455,2960.0%3,2000.2%Consumer StaplesFIFiserv$426,8480.0%2,3760.2%Business ServicesGENGenesis Healthcare$425,357$419,706 ▲7,427.7%15,5070.2%Business ServicesPWRQuanta Services$402,5030.0%1,3500.2%ConstructionWMWaste Management$384,1450.0%1,8500.2%Business ServicesKWRQuaker Chemical$370,6780.0%2,2000.2%Basic MaterialsJPMJPMorgan Chase & Co.$366,8960.0%1,7400.2%FinanceKTOSKratos Defense & Security Solutions$361,150$265,620 ▲278.0%15,5000.2%AerospaceMMCMarsh & McLennan Companies$358,9520.0%1,6090.2%FinancePEGPublic Service Enterprise Group$356,8400.0%4,0000.2%UtilitiesQQQInvesco QQQ$354,339$73,211 ▼-17.1%7260.2%FinanceMCDMcDonald's$351,7090.0%1,1550.2%Retail/WholesaleDXCMDexCom$325,8140.0%4,8600.2%MedicalNEPNextEra Energy Partners$319,011$3,453 ▼-1.1%11,5500.2%Oils/EnergyDUKDuke Energy$315,346$5,765 ▼-1.8%2,7350.2%UtilitiesMAMastercard$313,5630.0%6350.2%Business ServicesCVSCVS Health$311,193$18,864 ▼-5.7%4,9490.2%Retail/WholesaleLOWLowe's Companies$299,831$138,946 ▼-31.7%1,1070.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$298,4510.0%1,0540.2%ETFHEIHEICO$297,8260.0%1,1390.2%AerospaceTAT&T$292,4240.0%13,2920.2%Computer and TechnologyXOMExxon Mobil$292,1190.0%2,4920.2%Oils/EnergyEDConsolidated Edison$291,5640.0%2,8000.2%UtilitiesCSXCSX$290,0520.0%8,4000.2%TransportationHESMHess Midstream$283,924$283,924 ▲New Holding8,0500.2%Oils/EnergyINTCIntel$281,520$199,410 ▲242.9%12,0000.1%Computer and TechnologyOGEOGE Energy$270,7320.0%6,6000.1%UtilitiesMDTMedtronic$252,804$4,501 ▼-1.7%2,8080.1%MedicalNFLXNetflix$236,160$209,211 ▲776.3%3330.1%Consumer DiscretionaryCHDChurch & Dwight$230,3840.0%2,2000.1%Consumer StaplesMETAMeta Platforms$226,114$51,520 ▼-18.6%3950.1%Computer and TechnologyDHRDanaher$222,4160.0%8000.1%Multi-Sector ConglomeratesCSCOCisco Systems$218,2020.0%4,1000.1%Computer and TechnologySYYSysco$209,8250.0%2,6880.1%Consumer StaplesURIUnited Rentals$202,4330.0%2500.1%ConstructionETEnergy Transfer$195,1680.0%12,1600.1%Oils/EnergyGPCGenuine Parts$190,9430.0%1,3670.1%Retail/WholesaleCMCSAComcast$189,162$6,014 ▼-3.1%4,5290.1%Consumer DiscretionaryDISWalt Disney$187,667$3,848 ▼-2.0%1,9510.1%Consumer DiscretionaryNINiSource$187,110$187,110 ▲New Holding5,4000.1%UtilitiesEOGEOG Resources$172,1020.0%1,4000.1%Oils/EnergyFIDELITY COVINGTON TRUST$171,268$11,053 ▼-6.1%5,5320.1%ENHANCED LARGEWMTWalmart$169,5750.0%2,1000.1%Retail/WholesaleENSEnerSys$168,3830.0%1,6500.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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