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

About Mark Sheptoff Financial Planning, LLC

Investment Activity

Mark 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: $21,725,544
UnitedHealth Group: $16,322,992
NextEra Energy: $16,099,816
Apple: $12,076,340
PepsiCo: $7,895,229

Largest New Holdings this Quarter

Hess Midstream: $283,924 Holding
NiSource: $187,110 Holding
VersaBank: $136,784 Holding
Salesforce: $82,113 Holding
iShares 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 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	$21,725,544	$395,878 ▼	-1.8%	50,489	11.5%	Computer and Technology
UNH UnitedHealth Group	$16,322,992	$388,810 ▼	-2.3%	27,918	8.7%	Medical
NEE NextEra Energy	$16,099,816	$193,996 ▼	-1.2%	190,463	8.6%	Utilities
AAPL Apple	$12,076,340	$84,812 ▼	-0.7%	51,830	6.4%	Computer and Technology
PEP PepsiCo	$7,895,229	$254,734 ▼	-3.1%	46,429	4.2%	Consumer Staples
JNJ Johnson & Johnson	$5,825,884	$207,761 ▼	-3.4%	35,949	3.1%	Medical
VEEV Veeva Systems	$5,602,899	$175,241 ▼	-3.0%	26,697	3.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,230,290	$81,854 ▼	-1.5%	11,246	2.8%	Medical
ABBV AbbVie	$5,023,723	$44,433 ▼	-0.9%	25,439	2.7%	Medical
ABT Abbott Laboratories	$4,875,054		0.0%	42,760	2.6%	Medical
RTX RTX	$3,635,640	$242,319 ▲	7.1%	30,007	1.9%	Aerospace
BRK.B Berkshire Hathaway	$3,296,213		0.0%	7,162	1.8%	Finance
PLTR Palantir Technologies	$2,811,390	$1,860 ▲	0.1%	75,575	1.5%	Business Services
TSLA Tesla	$2,771,639	$66,714 ▼	-2.4%	10,594	1.5%	Auto/Tires/Trucks
COST Costco Wholesale	$2,673,744	$109,042 ▼	-3.9%	3,016	1.4%	Retail/Wholesale
GD General Dynamics	$2,414,796		0.0%	7,991	1.3%	Aerospace
V Visa	$2,335,508		0.0%	8,494	1.2%	Business Services
MDLZ Mondelez International	$2,296,759	$74 ▲	0.0%	31,176	1.2%	Consumer Staples
NVDA NVIDIA	$2,173,655	$226,971 ▲	11.7%	17,899	1.2%	Computer and Technology
KO Coca-Cola	$2,048,441	$30,181 ▼	-1.5%	28,506	1.1%	Consumer Staples
RYAN Ryan Specialty	$1,966,804	$6,639 ▲	0.3%	29,625	1.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,921,491	$429,984 ▲	28.8%	10,725	1.0%	ETF
LMT Lockheed Martin	$1,753,731	$281,182 ▲	19.1%	3,000	0.9%	Aerospace
STZ Constellation Brands	$1,713,628		0.0%	6,650	0.9%	Consumer Staples
SJM J. M. Smucker	$1,651,230	$420,104 ▼	-20.3%	13,635	0.9%	Consumer Staples
AWK American Water Works	$1,636,426	$21,936 ▼	-1.3%	11,190	0.9%	Utilities
HD Home Depot	$1,554,159	$42,946 ▼	-2.7%	3,836	0.8%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$1,433,662	$65,153 ▲	4.8%	24,205	0.8%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$1,402,400	$74,870 ▼	-5.1%	10,939	0.7%	ETF
IHAK iShares Cybersecurity and Tech ETF	$1,400,823	$9,748 ▲	0.7%	28,741	0.7%	ETF
LLY Eli Lilly and Company	$1,248,289	$35,438 ▼	-2.8%	1,409	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$1,173,339	$57,950 ▼	-4.7%	2,045	0.6%	Finance
PG Procter & Gamble	$1,103,628	$51,960 ▼	-4.5%	6,372	0.6%	Consumer Staples
MMM 3M	$1,102,212	$3,417 ▲	0.3%	8,063	0.6%	Multi-Sector Conglomerates
CELESTICA INC	$1,047,960	$2,556 ▼	-0.2%	20,500	0.6%	COM
AMZN Amazon.com	$1,026,119	$871,092 ▼	-45.9%	5,507	0.5%	Retail/Wholesale
HRL Hormel Foods	$972,723		0.0%	30,685	0.5%	Consumer Staples
AEP American Electric Power	$936,225	$20,520 ▲	2.2%	9,125	0.5%	Utilities
HIG The Hartford Financial Services Group	$936,176		0.0%	7,960	0.5%	Finance
TKR Timken	$919,080		0.0%	12,513	0.5%	Computer and Technology
CL Colgate-Palmolive	$868,314		0.0%	8,364	0.5%	Consumer Staples
TTC Toro	$865,797		0.0%	9,983	0.5%	Consumer Discretionary
HON Honeywell International	$854,953		0.0%	4,136	0.5%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$848,066	$90,848 ▼	-9.7%	7,468	0.5%	Medical
CLX Clorox	$830,841		0.0%	5,100	0.4%	Consumer Staples
BX Blackstone	$788,620		0.0%	5,150	0.4%	Finance
FAS Direxion Daily Financial Bull 3X Shares	$778,740		0.0%	6,000	0.4%	Finance
TXN Texas Instruments	$771,539		0.0%	3,735	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$750,919	$41,597 ▲	5.9%	3,791	0.4%	ETF
COOPER COS INC	$748,696	$66,428 ▼	-8.1%	6,785	0.4%	COM
PYPL PayPal	$595,522		0.0%	7,632	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$577,902	$42,679 ▲	8.0%	1,002	0.3%	ETF
NVS Novartis	$565,413		0.0%	4,916	0.3%	Medical
PFE Pfizer	$542,294	$8,682 ▼	-1.6%	18,739	0.3%	Medical
TRV Travelers Companies	$471,752		0.0%	2,015	0.3%	Finance
ORLY O'Reilly Automotive	$460,640		0.0%	400	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$455,296		0.0%	3,200	0.2%	Consumer Staples
FI Fiserv	$426,848		0.0%	2,376	0.2%	Business Services
GEN Genesis Healthcare	$425,357	$419,706 ▲	7,427.7%	15,507	0.2%	Business Services
PWR Quanta Services	$402,503		0.0%	1,350	0.2%	Construction
WM Waste Management	$384,145		0.0%	1,850	0.2%	Business Services
KWR Quaker Chemical	$370,678		0.0%	2,200	0.2%	Basic Materials
JPM JPMorgan Chase & Co.	$366,896		0.0%	1,740	0.2%	Finance
KTOS Kratos Defense & Security Solutions	$361,150	$265,620 ▲	278.0%	15,500	0.2%	Aerospace
MMC Marsh & McLennan Companies	$358,952		0.0%	1,609	0.2%	Finance
PEG Public Service Enterprise Group	$356,840		0.0%	4,000	0.2%	Utilities
QQQ Invesco QQQ	$354,339	$73,211 ▼	-17.1%	726	0.2%	Finance
MCD McDonald's	$351,709		0.0%	1,155	0.2%	Retail/Wholesale
DXCM DexCom	$325,814		0.0%	4,860	0.2%	Medical
NEP NextEra Energy Partners	$319,011	$3,453 ▼	-1.1%	11,550	0.2%	Oils/Energy
DUK Duke Energy	$315,346	$5,765 ▼	-1.8%	2,735	0.2%	Utilities
MA Mastercard	$313,563		0.0%	635	0.2%	Business Services
CVS CVS Health	$311,193	$18,864 ▼	-5.7%	4,949	0.2%	Retail/Wholesale
LOW Lowe's Companies	$299,831	$138,946 ▼	-31.7%	1,107	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$298,451		0.0%	1,054	0.2%	ETF
HEI HEICO	$297,826		0.0%	1,139	0.2%	Aerospace
T AT&T	$292,424		0.0%	13,292	0.2%	Computer and Technology
XOM Exxon Mobil	$292,119		0.0%	2,492	0.2%	Oils/Energy
ED Consolidated Edison	$291,564		0.0%	2,800	0.2%	Utilities
CSX CSX	$290,052		0.0%	8,400	0.2%	Transportation
HESM Hess Midstream	$283,924	$283,924 ▲	New Holding	8,050	0.2%	Oils/Energy
INTC Intel	$281,520	$199,410 ▲	242.9%	12,000	0.1%	Computer and Technology
OGE OGE Energy	$270,732		0.0%	6,600	0.1%	Utilities
MDT Medtronic	$252,804	$4,501 ▼	-1.7%	2,808	0.1%	Medical
NFLX Netflix	$236,160	$209,211 ▲	776.3%	333	0.1%	Consumer Discretionary
CHD Church & Dwight	$230,384		0.0%	2,200	0.1%	Consumer Staples
META Meta Platforms	$226,114	$51,520 ▼	-18.6%	395	0.1%	Computer and Technology
DHR Danaher	$222,416		0.0%	800	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$218,202		0.0%	4,100	0.1%	Computer and Technology
SYY Sysco	$209,825		0.0%	2,688	0.1%	Consumer Staples
URI United Rentals	$202,433		0.0%	250	0.1%	Construction
ET Energy Transfer	$195,168		0.0%	12,160	0.1%	Oils/Energy
GPC Genuine Parts	$190,943		0.0%	1,367	0.1%	Retail/Wholesale
CMCSA Comcast	$189,162	$6,014 ▼	-3.1%	4,529	0.1%	Consumer Discretionary
DIS Walt Disney	$187,667	$3,848 ▼	-2.0%	1,951	0.1%	Consumer Discretionary
NI NiSource	$187,110	$187,110 ▲	New Holding	5,400	0.1%	Utilities
EOG EOG Resources	$172,102		0.0%	1,400	0.1%	Oils/Energy
FIDELITY COVINGTON TRUST	$171,268	$11,053 ▼	-6.1%	5,532	0.1%	ENHANCED LARGE
WMT Walmart	$169,575		0.0%	2,100	0.1%	Retail/Wholesale
ENS EnerSys	$168,383		0.0%	1,650	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools