Mark Sheptoff Financial Planning, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mark Sheptoff Financial Planning, LLC reported 402 stock positions worth $180.3 million. Its top holding was Microsoft (MSFT) at 12.2% of the portfolio, followed by Unitedhealth (UNH, 8.1%) and Nextera Energy (NEE, 6.9%). Compared with Q4 2023, it opened 30 new positions, sold out of 25, added to 57 and reduced 49. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2189%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001607355
- Portfolio Value
- $180.3M (Q1 2024)
- SEC Filing
- 0001214659-24-008837 ↗ filed May 10, 2024
Holdings Value
Holdings 402 stocks · $180.3M
| MSFT Microsoft Corp. | 12.21% | 52,327 | $22.0M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 8.07% | 29,407 | $14.5M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 6.92% | 195,218 | $12.5M | Add +0.0% |
| AAPL Apple Inc. | 5.03% | 52,854 | $9.1M | Reduce -1.5% |
| PEP Pepsico Inc. | 4.83% | 49,742 | $8.7M | Reduce -1.2% |
| VEEV Veeva Systems Inc. Class A | 3.62% | 28,182 | $6.5M | Add +1.1% |
| JNJ Johnson & Johnson | 3.47% | 39,539 | $6.3M | Reduce -4.0% |
| ABT Abbott Laboratories | 2.79% | 44,327 | $5.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.65% | 26,229 | $4.8M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.63% | 11,346 | $4.7M | Add +0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.92% | 27,448 | $3.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 7,162 | $3.0M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 1.62% | 41,623 | $2.9M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 1.55% | 10,265 | $2.8M | Reduce -0.5% |
| RTX RTX Corp. | 1.38% | 25,572 | $2.5M | Add +14.1% |
| V Visa Inc. Class A | 1.31% | 8,494 | $2.4M | Add +0.1% |
| GD General Dynamics Corp. | 1.25% | 7,991 | $2.3M | No change |
| COST Costco Wholesale Corp. | 1.25% | 3,072 | $2.3M | Add +0.1% |
| TSLA Tesla Inc. | 1.14% | 11,689 | $2.1M | Reduce -4.1% |
| KO The Coca-Cola Co. | 1.02% | 30,206 | $1.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.01% | 10,132 | $1.8M | Add +47.6% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 10,299 | $1.7M | Add +2188.7% |
| NVDA Nvidia Corp. | 0.95% | 1,897 | $1.7M | Add +0.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.92% | 29,827 | $1.7M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 71,225 | $1.6M | Add +226.0% |
| HD Home Depot Inc. | 0.84% | 3,942 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.83% | 12,321 | $1.5M | Add +1261.4% |
| AWK American Water Works Co. Inc. | 0.81% | 11,940 | $1.5M | Reduce -21.0% |
| IHAK iShares Cybersecurity & Tech | 0.79% | 30,392 | $1.4M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.71% | 22,655 | $1.3M | Add +2731.9% |
| LMT Lockheed Martin Corp. | 0.69% | 2,719 | $1.2M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,139 | $1.1M | No change |
| HRL Hormel Foods Corp. | 0.61% | 31,435 | $1.1M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.61% | 1,409 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.60% | 8,268 | $1.1M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.60% | 6,672 | $1.1M | Reduce -1.5% |
| DT Dynatrace Inc. | 0.57% | 22,300 | $1.0M | Add +45.3% |
| BP BP PLC-Spons ADR | 0.56% | 26,600 | $1.0M | New |
| TKR Timken Co. | 0.51% | 12,513 | $919K | No change |
| TTC Toro Co. | 0.51% | 9,983 | $915K | No change |
| HON Honeywell International Inc. | 0.47% | 4,136 | $849K | No change |
| HIG Hartford Insurance Group Inc. | 0.45% | 7,960 | $820K | No change |
| CLX Clorox Company | 0.43% | 5,100 | $781K | No change |
| AEP American Electric Power | 0.42% | 8,825 | $760K | Add +113.9% |
| CL Colgate-Palmolive Co. | 0.42% | 8,364 | $753K | Add +1.2% |
| VECO Veeco Instruments Inc. | 0.42% | 21,350 | $751K | Add +1.9% |
| COO The Cooper Cos Inc. | 0.42% | 7,387 | $749K | Reduce -10.4% |
| DXCM Dexcom Inc. | 0.39% | 5,060 | $702K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,731 | $681K | Reduce -0.6% |
| BX Blackstone Inc. | 0.38% | 5,150 | $677K | Add +12.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.37% | 6,000 | $673K | No change |
| TXN Texas Instruments Inc. | 0.36% | 3,735 | $651K | No change |
| PFE Pfizer Inc. | 0.29% | 19,039 | $528K | Reduce -8.4% |
| PYPL PayPal Holdings Inc. | 0.29% | 7,832 | $525K | No change |
| NVS Novartis AG-Sponsored ADR | 0.26% | 4,916 | $476K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.26% | 2,015 | $464K | No change |
| ORLY O'reilly Automotive Inc. | 0.25% | 400 | $452K | No change |
| KWR Quaker Chemical Corporation | 0.25% | 2,200 | $452K | No change |
| T AT&T Inc. | 0.24% | 24,580 | $433K | Add +51.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 956 | $425K | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 3,267 | $423K | No change |
| LOW Lowe's Cos Inc. | 0.23% | 1,640 | $418K | No change |
| FLEX Flex Ltd. | 0.22% | 14,100 | $403K | Reduce -2.1% |
| WM Waste Management Inc. | 0.22% | 1,850 | $394K | No change |
| MCD McDonald's Corp. | 0.22% | 1,395 | $393K | Reduce -42.0% |
| FISV Fiserv Inc. | 0.21% | 2,376 | $380K | No change |
| PWR Quanta Services Inc. | 0.21% | 1,450 | $377K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.20% | 12,275 | $369K | Add +65.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,740 | $349K | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 1,609 | $331K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,792 | $325K | Reduce -6.7% |
| CSX CSX Corp. | 0.17% | 8,400 | $311K | No change |
| ED Consolidated Edison Inc. | 0.17% | 3,400 | $309K | No change |
| MA Mastercard Inc. Class A | 0.17% | 635 | $306K | Reduce -19.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 567 | $298K | Add +21.9% |
| CVS CVS Health Corp. | 0.16% | 3,572 | $285K | Reduce -2.7% |
| VITL Vital Farms Inc. | 0.16% | 12,200 | $284K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,044 | $271K | No change |
| GTLB Gitlab Inc. Class A | 0.15% | 4,650 | $271K | Reduce -17.7% |
| DUK Duke Energy Corp. | 0.15% | 2,785 | $269K | No change |
| VZ Verizon Communications Inc. | 0.15% | 6,377 | $268K | Add +249.0% |
| PEG Public Service Enterprise GP | 0.15% | 4,000 | $267K | No change |
| MDT Medtronic PLC | 0.14% | 2,958 | $258K | Add +1.7% |
| HEI Heico Corp. | 0.14% | 1,295 | $247K | No change |
| LPG Dorian LPG Ltd. | 0.14% | 6,375 | $245K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,991 | $244K | Reduce -4.8% |
| CHD Church & Dwight Co. Inc. | 0.13% | 2,200 | $229K | No change |
| OGE Oge Energy Corp. | 0.13% | 6,600 | $226K | No change |
| S Sentinelone Inc. Class A | 0.12% | 9,650 | $225K | New |
| ACMR Acm Research Inc. Class A | 0.12% | 7,600 | $221K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 1,380 | $213K | No change |
| GPC Genuine Parts Co. | 0.12% | 1,367 | $212K | No change |
| SYY Sysco Corp. | 0.12% | 2,570 | $209K | Reduce -16.2% |
| PR Permian Resources Corp. Class A | 0.11% | 11,600 | $205K | Add +1350.0% |
| CSCO Cisco Systems Inc. | 0.11% | 4,100 | $205K | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 4,673 | $203K | Reduce -5.1% |
| DHR Danaher Corp. | 0.11% | 800 | $200K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 395 | $192K | Add +2.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 6,140 | $191K | Add +16.1% |
| ET Energy Transfer LP | 0.11% | 12,160 | $191K | Add +1166.7% |
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 8.07% | −1.35 |
| AAPL Apple Inc. | Reduce -1.5% | 5.03% | −1.20 |
| TSLA Tesla Inc. | Reduce -4.1% | 1.14% | −0.69 |
| JNJ Johnson & Johnson | Reduce -4.0% | 3.47% | −0.42 |
| AWK American Water Works Co. Inc. | Reduce -21.0% | 0.81% | −0.39 |
| PEP Pepsico Inc. | Reduce -1.2% | 4.83% | −0.32 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 1.62% | −0.23 |
| WMT Walmart Inc. | Reduce -72.0% | 0.09% | −0.22 |
| RIVN Rivian Automotive Inc. Class A | Reduce -56.3% | 0.05% | −0.22 |
| MCD McDonald's Corp. | Reduce -42.0% | 0.22% | −0.21 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -67.9% | 0.05% | −0.21 |
| SJM The JM Smucker Co. | Reduce -1.0% | 1.92% | −0.20 |
| ABT Abbott Laboratories | Reduce -1.2% | 2.79% | −0.18 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.14 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -83.3% | 0.02% | −0.09 |
| KO The Coca-Cola Co. | Reduce -2.6% | 1.02% | −0.08 |
| HRL Hormel Foods Corp. | Reduce -10.3% | 0.61% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.29% | −0.07 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.06 |
| GTLB Gitlab Inc. Class A | Reduce -17.7% | 0.15% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.69% | −0.06 |
| COO The Cooper Cos Inc. | Reduce -10.4% | 0.42% | −0.05 |
| NXT Nextpower Inc. | Reduce -49.2% | 0.04% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.0% | 0.26% | −0.04 |
| FLEX Flex Ltd. | Reduce -2.1% | 0.22% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -19.1% | 0.17% | −0.03 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Reduce -16.2% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.11% | −0.02 |
| DXCM Dexcom Inc. | Reduce -6.9% | 0.39% | −0.02 |
| CVS CVS Health Corp. | Reduce -2.7% | 0.16% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.24% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -66.7% | 0.00% | −0.01 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -12.5% | 0.06% | −0.01 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.01 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.38% | −0.01 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -49.6% | 0.01% | −0.01 |
| ENB Enbridge Inc. | Reduce -37.5% | 0.01% | −0.01 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.01 |
| AVA Avista Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +2188.7% | 0.97% | +0.92 |
| VYM Vanguard High DVD Yield ETF | Add +1261.4% | 0.83% | +0.77 |
| PLTR Palantir Technologies Inc. Class A | Add +226.0% | 0.91% | +0.68 |
| CIBR First Trust Nasdaq Cybersecu | Add +2731.9% | 0.71% | +0.68 |
| BP BP PLC-Spons ADR | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | Add +0.5% | 0.95% | +0.39 |
| VEEV Veeva Systems Inc. Class A | Add +1.1% | 3.62% | +0.39 |
| AMZN Amazon.com Inc. | Add +47.6% | 1.01% | +0.39 |
| RTX RTX Corp. | Add +14.1% | 1.38% | +0.25 |
| AEP American Electric Power | Add +113.9% | 0.42% | +0.22 |
| VITL Vital Farms Inc. | New | 0.16% | +0.16 |
| RYAN Ryan Specialty Holdings Inc. | Add +0.0% | 0.92% | +0.14 |
| S Sentinelone Inc. Class A | New | 0.12% | +0.12 |
| ACMR Acm Research Inc. Class A | New | 0.12% | +0.12 |
| PR Permian Resources Corp. Class A | Add +1350.0% | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +249.0% | 0.15% | +0.11 |
| ET Energy Transfer LP | Add +1166.7% | 0.11% | +0.10 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +51.0% | 0.24% | +0.08 |
| XIFR XPLR Infrastructure LP | Add +65.3% | 0.20% | +0.07 |
| DT Dynatrace Inc. | Add +45.3% | 0.57% | +0.07 |
| CHKP Check Point Software Tech | Add +216.7% | 0.09% | +0.06 |
| CGDV Cap Group Dividend Value | Add +247.5% | 0.06% | +0.04 |
| GE General Electric | Add +54.6% | 0.08% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +73.3% | 0.09% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +21.9% | 0.17% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Add +100.0% | 0.05% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.25% | +0.03 |
| VECO Veeco Instruments Inc. | Add +1.9% | 0.42% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.11% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2307.7% | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.2% | 0.42% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | New | 0.02% | +0.02 |
| CGUS Cap Group Core Equity | Add +16.1% | 0.11% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +12.0% | 0.38% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| CRSP Crispr Therapeutics AG | New | 0.01% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +33.0% | 0.04% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +37.6% | 0.03% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| MTDR Matador Resources Co. | Add +133.3% | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +375.0% | 0.01% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +18.7% | 0.05% | +0.01 |
| FANG Diamondback Energy Inc. | Add +1.8% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 513 | $188.4M | MSFT, NEE, CLS, AAPL, PLTR |
| Q1 2026 | 509 | $188.8M | MSFT, NEE, CLS, PLTR, AAPL |
| Q4 2025 | 507 | $209.8M | MSFT, NEE, PLTR, AAPL, CLS |
| Q3 2025 | 481 | $208.9M | MSFT, NEE, PLTR, AAPL, VEEV |
| Q2 2025 | 512 | $187.6M | MSFT, NEE, PLTR, AAPL, VEEV |
| Q1 2025 | 445 | $181.4M | MSFT, NEE, UNH, AAPL, PEP |
| Q4 2024 | 431 | $186.4M | MSFT, NEE, UNH, AAPL, PEP |
| Q3 2024 | 428 | $188.2M | MSFT, UNH, NEE, AAPL, PEP |
| Q2 2024 | 429 | $178.9M | MSFT, UNH, NEE, AAPL, PEP |
| Q1 2024 | 402 | $180.3M | MSFT, UNH, NEE, AAPL, PEP |