Mark Sheptoff Financial Planning, LLC Top Holdings and 13F Report (2025)

About Mark Sheptoff Financial Planning, LLC

Investment Activity

Mark Sheptoff Financial Planning, LLC has $186.39 million in total holdings as of December 31, 2024.
Mark Sheptoff Financial Planning, LLC owns shares of 431 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.46% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Mark Sheptoff Financial Planning, LLC has purchased 428 new stocks and bought additional shares in 57 stocks.
Mark Sheptoff Financial Planning, LLC sold shares of 53 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft: $21,281,249
NextEra Energy: $13,609,692
UnitedHealth Group: $13,120,907
Apple: $12,879,047
PepsiCo: $6,979,382

Largest New Holdings this Quarter

Rigetti Computing: $477,638 Holding
NEUBERGER BERMAN ENERGY INFR: $143,929 Holding
BLACKROCK ETF TRUST: $142,982 Holding
APPLOVIN CORP: $113,341 Holding
ASTERA LABS INC: $64,901 Holding

Largest Purchases this Quarter

RTX: 8,400 shares (about $972.05K)
Invesco S&P 500 Equal Weight ETF: 5,105 shares (about $894.55K)
CELESTICA INC: 8,485 shares (about $783.17K)
NVIDIA: 4,001 shares (about $537.30K)
Rigetti Computing: 31,300 shares (about $477.64K)

Largest Sales this Quarter

UnitedHealth Group: 1,980 shares (about $1.00M)
Netflix: 308 shares (about $274.11K)
Hormel Foods: 8,000 shares (about $250.96K)
Lockheed Martin: 451 shares (about $219.16K)
DexCom: 1,870 shares (about $145.43K)

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	$21,281,249		0.0%	50,489	11.4%	Computer and Technology
NEE NextEra Energy	$13,609,692	$44,591 ▼	-0.3%	189,841	7.3%	Utilities
UNH UnitedHealth Group	$13,120,907	$1,001,596 ▼	-7.1%	25,938	7.0%	Medical
AAPL Apple	$12,879,047	$100,168 ▼	-0.8%	51,430	6.9%	Computer and Technology
PEP PepsiCo	$6,979,382	$80,592 ▼	-1.1%	45,899	3.7%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$5,677,922	$37,815 ▼	-0.7%	75,075	3.0%	CL A
VEEV Veeva Systems	$5,609,680	$3,364 ▼	-0.1%	26,681	3.0%	Medical
JNJ Johnson & Johnson	$5,119,174	$79,831 ▼	-1.5%	35,397	2.7%	Medical
ABT Abbott Laboratories	$4,819,603	$16,966 ▼	-0.4%	42,610	2.6%	Medical
ABBV AbbVie	$4,520,537		0.0%	25,439	2.4%	Medical
VRTX Vertex Pharmaceuticals	$4,458,292	$70,473 ▼	-1.6%	11,071	2.4%	Medical
RTX RTX	$4,444,450	$972,046 ▲	28.0%	38,407	2.4%	Aerospace
TSLA Tesla	$4,249,502	$28,672 ▼	-0.7%	10,523	2.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,246,225		0.0%	7,162	1.7%	Finance
NVDA NVIDIA	$2,940,956	$537,295 ▲	22.4%	21,900	1.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,773,891	$894,549 ▲	47.6%	15,830	1.5%	ETF
COST Costco Wholesale	$2,763,470		0.0%	3,016	1.5%	Retail/Wholesale
V Visa	$2,684,539		0.0%	8,494	1.4%	Business Services
CELESTICA INC	$2,675,316	$783,166 ▲	41.4%	28,985	1.4%	COM
GD General Dynamics	$2,092,301	$13,174 ▼	-0.6%	7,941	1.1%	Aerospace
RYAN Ryan Specialty	$1,926,404	$25,664 ▲	1.4%	30,025	1.0%	Finance
MDLZ Mondelez International	$1,862,260	$119 ▲	0.0%	31,178	1.0%	Consumer Staples
KO Coca-Cola	$1,775,161	$374 ▲	0.0%	28,512	1.0%	Consumer Staples
CIBR First Trust Nasdaq Cybersecurity ETF	$1,669,052	$133,245 ▲	8.7%	26,305	0.9%	Manufacturing
STZ Constellation Brands	$1,414,391	$55,250 ▼	-3.8%	6,400	0.8%	Consumer Staples
AMZN Amazon.com	$1,398,831	$190,650 ▲	15.8%	6,376	0.8%	Retail/Wholesale
IHAK iShares Cybersecurity and Tech ETF	$1,385,213	$17,077 ▼	-1.2%	28,391	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$1,383,041	$12,631 ▼	-0.9%	10,840	0.7%	ETF
SJM J. M. Smucker	$1,367,856	$133,570 ▼	-8.9%	12,422	0.7%	Consumer Staples
AWK American Water Works	$1,355,696	$37,347 ▼	-2.7%	10,890	0.7%	Utilities
HD Home Depot	$1,355,241	$136,924 ▼	-9.2%	3,484	0.7%	Retail/Wholesale
LMT Lockheed Martin	$1,238,661	$219,159 ▼	-15.0%	2,549	0.7%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,198,534		0.0%	2,045	0.6%	Finance
LLY Eli Lilly and Company	$1,087,748		0.0%	1,409	0.6%	Medical
PG Procter & Gamble	$1,054,014	$14,250 ▼	-1.3%	6,287	0.6%	Consumer Staples
MMM 3M	$1,027,944	$12,909 ▼	-1.2%	7,963	0.6%	Multi-Sector Conglomerates
HON Honeywell International	$934,281		0.0%	4,136	0.5%	Multi-Sector Conglomerates
TKR Timken	$919,080		0.0%	12,513	0.5%	Computer and Technology
FAS Direxion Daily Financial Bull 3X Shares	$905,880		0.0%	6,000	0.5%	Finance
BX Blackstone	$887,963		0.0%	5,150	0.5%	Finance
HIG The Hartford Financial Services Group	$870,824		0.0%	7,960	0.5%	Finance
AEP American Electric Power	$841,599		0.0%	9,125	0.5%	Utilities
TTC Toro	$799,612		0.0%	9,983	0.4%	Consumer Discretionary
CLX Clorox	$795,809	$32,482 ▼	-3.9%	4,900	0.4%	Consumer Staples
CL Colgate-Palmolive	$760,412		0.0%	8,364	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$714,657	$27,811 ▼	-3.7%	3,649	0.4%	ETF
HRL Hormel Foods	$711,637	$250,963 ▼	-26.1%	22,685	0.4%	Consumer Staples
TXN Texas Instruments	$700,350		0.0%	3,735	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$688,203	$54,714 ▼	-7.4%	6,918	0.4%	Medical
PYPL PayPal	$633,465	$17,923 ▼	-2.8%	7,422	0.3%	Computer and Technology
COOPER COS INC	$623,778		0.0%	6,785	0.3%	COM
KTOS Kratos Defense & Security Solutions	$602,783	$193,893 ▲	47.4%	22,850	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$592,727	$2,943 ▲	0.5%	1,007	0.3%	ETF
INTC Intel	$571,425	$330,825 ▲	137.5%	28,500	0.3%	Computer and Technology
GEN Genesis Healthcare	$566,982	$142,403 ▲	33.5%	20,708	0.3%	Business Services
PFE Pfizer	$505,093	$7,959 ▲	1.6%	19,039	0.3%	Medical
FI Fiserv	$488,078		0.0%	2,376	0.3%	Business Services
TRV Travelers Companies	$485,393		0.0%	2,015	0.3%	Finance
NVS Novartis	$478,354		0.0%	4,916	0.3%	Medical
RGTI Rigetti Computing	$477,638	$477,638 ▲	New Holding	31,300	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$474,320		0.0%	400	0.3%	Retail/Wholesale
PWR Quanta Services	$426,668		0.0%	1,350	0.2%	Construction
KMB Kimberly-Clark	$419,328		0.0%	3,200	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$417,095		0.0%	1,740	0.2%	Finance
WM Waste Management	$373,394		0.0%	1,850	0.2%	Business Services
QQQ Invesco QQQ	$364,183	$7,161 ▼	-1.9%	712	0.2%	Finance
MMC Marsh & McLennan Companies	$341,768		0.0%	1,609	0.2%	Finance
PEG Public Service Enterprise Group	$337,960		0.0%	4,000	0.2%	Utilities
MCD McDonald's	$334,823		0.0%	1,155	0.2%	Retail/Wholesale
MA Mastercard	$334,372		0.0%	635	0.2%	Business Services
T AT&T	$316,321	$13,662 ▲	4.5%	13,892	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$310,425	$4,927 ▲	1.6%	1,071	0.2%	ETF
KWR Quaker Chemical	$309,672		0.0%	2,200	0.2%	Basic Materials
DUK Duke Energy	$289,282	$5,387 ▼	-1.8%	2,685	0.2%	Utilities
HESM Hess Midstream	$286,797	$11,294 ▼	-3.8%	7,745	0.2%	Oils/Energy
LOW Lowe's Companies	$273,208		0.0%	1,107	0.1%	Retail/Wholesale
OGE OGE Energy	$272,250		0.0%	6,600	0.1%	Utilities
CSX CSX	$271,068		0.0%	8,400	0.1%	Transportation
HEI HEICO	$270,786		0.0%	1,139	0.1%	Aerospace
XOM Exxon Mobil	$268,070		0.0%	2,492	0.1%	Oils/Energy
WMT Walmart	$257,498	$67,763 ▲	35.7%	2,850	0.1%	Retail/Wholesale
ED Consolidated Edison	$249,844		0.0%	2,800	0.1%	Utilities
ET Energy Transfer	$244,091	$5,877 ▲	2.5%	12,460	0.1%	Oils/Energy
CSCO Cisco Systems	$242,720		0.0%	4,100	0.1%	Computer and Technology
DXCM DexCom	$232,532	$145,430 ▼	-38.5%	2,990	0.1%	Medical
MDT Medtronic	$232,291	$7,988 ▲	3.6%	2,908	0.1%	Medical
META Meta Platforms	$231,276		0.0%	395	0.1%	Computer and Technology
VBNK VersaBank	$221,600	$78,945 ▲	55.3%	16,000	0.1%	Finance
DIS Walt Disney	$217,244		0.0%	1,951	0.1%	Consumer Discretionary
NEP Nextera Energy Partners	$213,600	$8,010 ▲	3.9%	12,000	0.1%	Oils/Energy
NLR VanEck Uranium+Nuclear Energy ETF	$201,317	$193,183 ▲	2,375.0%	2,475	0.1%	ETF
NI NiSource	$198,504		0.0%	5,400	0.1%	Utilities
SYY Sysco	$196,502	$9,022 ▼	-4.4%	2,570	0.1%	Consumer Staples
GOOGL Alphabet	$186,839		0.0%	987	0.1%	Computer and Technology
DHR Danaher	$183,640		0.0%	800	0.1%	Medical
URI United Rentals	$176,110		0.0%	250	0.1%	Construction
EOG EOG Resources	$171,612		0.0%	1,400	0.1%	Oils/Energy
CMCSA Comcast	$169,961		0.0%	4,529	0.1%	Consumer Discretionary
FIDELITY COVINGTON TRUST	$169,359	$792 ▲	0.5%	5,558	0.1%	ENHANCED LARGE
GPC Genuine Parts	$159,611		0.0%	1,367	0.1%	Retail/Wholesale

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 (2025)

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 (2025)

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