Mark Sheptoff Financial Planning, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mark Sheptoff Financial Planning, LLC reported 429 stock positions worth $178.9 million. Its top holding was Microsoft (MSFT) at 12.8% of the portfolio, followed by Unitedhealth (UNH, 8.1%) and Nextera Energy (NEE, 7.6%). Compared with Q1 2024, it opened 41 new positions, sold out of 14, added to 51 and reduced 60. The biggest buy was a new position in Celestica (CLS) and the biggest sale JM Smucker (SJM, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001607355
- Portfolio Value
- $178.9M (Q2 2024)
- SEC Filing
- 0001214659-24-014242 ↗ filed Aug 12, 2024
Holdings Value
Holdings 429 stocks · $178.9M
| MSFT Microsoft Corp. | 12.84% | 51,409 | $23.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 8.14% | 28,583 | $14.6M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 7.63% | 192,758 | $13.6M | Reduce -1.3% |
| AAPL Apple Inc. | 6.14% | 52,194 | $11.0M | Reduce -1.3% |
| PEP Pepsico Inc. | 4.42% | 47,927 | $7.9M | Reduce -3.6% |
| JNJ Johnson & Johnson | 3.04% | 37,231 | $5.4M | Reduce -5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.99% | 11,422 | $5.4M | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 2.82% | 27,532 | $5.0M | Reduce -2.3% |
| ABT Abbott Laboratories | 2.48% | 42,760 | $4.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 2.46% | 25,664 | $4.4M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 7,162 | $2.9M | No change |
| RTX RTX Corp. | 1.57% | 28,007 | $2.8M | Add +9.5% |
| COST Costco Wholesale Corp. | 1.49% | 3,139 | $2.7M | Add +2.2% |
| GD General Dynamics Corp. | 1.30% | 7,991 | $2.3M | No change |
| V Visa Inc. Class A | 1.25% | 8,494 | $2.2M | No change |
| TSLA Tesla Inc. | 1.20% | 10,849 | $2.1M | Reduce -7.2% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 31,175 | $2.0M | Reduce -25.1% |
| NVDA Nvidia Corp. | 1.11% | 16,030 | $2.0M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 1.10% | 10,182 | $2.0M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 75,525 | $1.9M | Add +6.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.04% | 17,104 | $1.9M | Reduce -37.7% |
| KO The Coca-Cola Co. | 1.03% | 28,926 | $1.8M | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 0.96% | 6,650 | $1.7M | Reduce -35.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.96% | 29,525 | $1.7M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.82% | 11,340 | $1.5M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 8,325 | $1.4M | Reduce -19.2% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 11,523 | $1.4M | Reduce -6.5% |
| HD Home Depot Inc. | 0.76% | 3,942 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.73% | 1,449 | $1.3M | Add +2.8% |
| IHAK iShares Cybersecurity & Tech | 0.73% | 28,541 | $1.3M | Reduce -6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 23,105 | $1.3M | Add +2.0% |
| CLS Celestica Inc. | 0.66% | 20,550 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.66% | 2,519 | $1.2M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 2,146 | $1.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.62% | 6,672 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.57% | 8,268 | $1.0M | No change |
| VECO Veeco Instruments Inc. | 0.54% | 20,850 | $974K | Reduce -2.3% |
| HRL Hormel Foods Corp. | 0.52% | 30,685 | $936K | Reduce -2.4% |
| TTC Toro Co. | 0.52% | 9,983 | $933K | No change |
| TKR Timken Co. | 0.51% | 12,513 | $919K | No change |
| HON Honeywell International Inc. | 0.49% | 4,136 | $883K | No change |
| BP BP PLC-Spons ADR | 0.47% | 23,403 | $845K | Reduce -12.0% |
| MMM 3M Co. | 0.46% | 8,038 | $821K | Add +606.3% |
| CL Colgate-Palmolive Co. | 0.45% | 8,364 | $812K | No change |
| HIG Hartford Insurance Group Inc. | 0.45% | 7,960 | $800K | No change |
| AEP American Electric Power | 0.44% | 8,925 | $783K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.41% | 3,735 | $727K | No change |
| CLX Clorox Company | 0.39% | 5,100 | $696K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,581 | $654K | Reduce -4.0% |
| COO The Cooper Cos Inc. | 0.36% | 7,387 | $645K | No change |
| BX Blackstone Inc. | 0.36% | 5,150 | $638K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.34% | 6,000 | $606K | No change |
| VITL Vital Farms Inc. | 0.32% | 12,200 | $571K | No change |
| DXCM Dexcom Inc. | 0.31% | 4,860 | $551K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.30% | 19,039 | $533K | No change |
| NVS Novartis AG-Sponsored ADR | 0.29% | 4,916 | $523K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 928 | $508K | Add +63.7% |
| PYPL PayPal Holdings Inc. | 0.25% | 7,632 | $443K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,200 | $442K | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.24% | 400 | $422K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 876 | $420K | Reduce -8.4% |
| TRV The Travelers Cos Inc. | 0.23% | 2,015 | $410K | No change |
| WM Waste Management Inc. | 0.22% | 1,850 | $395K | No change |
| APA Apa Corp. | 0.21% | 13,000 | $383K | New |
| KWR Quaker Chemical Corporation | 0.21% | 2,200 | $373K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 1,620 | $357K | Reduce -1.2% |
| FISV Fiserv Inc. | 0.20% | 2,376 | $354K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,740 | $352K | No change |
| PWR Quanta Services Inc. | 0.19% | 1,350 | $343K | Reduce -6.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,609 | $339K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.18% | 11,675 | $323K | Reduce -4.9% |
| CVS CVS Health Corp. | 0.17% | 5,249 | $310K | Add +47.0% |
| PEG Public Service Enterprise GP | 0.16% | 4,000 | $295K | No change |
| MCD McDonald's Corp. | 0.16% | 1,155 | $294K | Reduce -17.2% |
| XOM Exxon Mobil Corp. | 0.16% | 2,492 | $287K | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,054 | $282K | Add +1.0% |
| CSX CSX Corp. | 0.16% | 8,400 | $281K | No change |
| MA Mastercard Inc. Class A | 0.16% | 635 | $280K | No change |
| DUK Duke Energy Corp. | 0.16% | 2,785 | $279K | No change |
| KOS Kosmos Energy Ltd. | 0.14% | 46,000 | $255K | New |
| HEI Heico Corp. | 0.14% | 1,139 | $255K | Reduce -12.1% |
| T AT&T Inc. | 0.14% | 13,292 | $254K | Reduce -45.9% |
| ED Consolidated Edison Inc. | 0.14% | 2,800 | $250K | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.14% | 485 | $245K | Add +22.8% |
| OGE Oge Energy Corp. | 0.13% | 6,600 | $236K | No change |
| GTLB Gitlab Inc. Class A | 0.13% | 4,650 | $231K | No change |
| CHD Church & Dwight Co. Inc. | 0.13% | 2,200 | $228K | No change |
| MDT Medtronic PLC | 0.13% | 2,858 | $225K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,152 | $210K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 6,469 | $209K | Add +5.4% |
| DHR Danaher Corp. | 0.11% | 800 | $200K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,991 | $198K | No change |
| ET Energy Transfer LP | 0.11% | 12,160 | $197K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 4,100 | $195K | No change |
| SYY Sysco Corp. | 0.11% | 2,688 | $192K | Add +4.6% |
| GPC Genuine Parts Co. | 0.11% | 1,367 | $189K | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 4,673 | $183K | No change |
| PR Permian Resources Corp. Class A | 0.10% | 11,100 | $179K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.10% | 1,400 | $176K | No change |
| ENS Enersys | 0.10% | 1,650 | $171K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SJM The JM Smucker Co. | Reduce -37.7% | 1.04% | −0.87 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.3% | 2.82% | −0.80 |
| STZ Constellation Brands Inc. Class A | Reduce -35.2% | 0.96% | −0.59 |
| DT Dynatrace Inc. | Reduce -95.7% | 0.02% | −0.55 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.1% | 1.14% | −0.48 |
| JNJ Johnson & Johnson | Reduce -5.8% | 3.04% | −0.43 |
| PEP Pepsico Inc. | Reduce -3.6% | 4.42% | −0.41 |
| ABT Abbott Laboratories | Reduce -3.5% | 2.48% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.2% | 0.76% | −0.20 |
| FLEX Flex Ltd. | Reduce -86.2% | 0.03% | −0.19 |
| ABBV Abbvie Inc. | Reduce -2.1% | 2.46% | −0.19 |
| S Sentinelone Inc. Class A | Reduce -97.4% | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -65.9% | 0.05% | −0.10 |
| T AT&T Inc. | Reduce -45.9% | 0.14% | −0.10 |
| HRL Hormel Foods Corp. | Reduce -2.4% | 0.52% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -12.0% | 0.47% | −0.08 |
| LPG Dorian LPG Ltd. | Reduce -64.2% | 0.05% | −0.08 |
| DXCM Dexcom Inc. | Reduce -4.0% | 0.31% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.5% | 0.76% | −0.06 |
| IHAK iShares Cybersecurity & Tech | Reduce -6.1% | 0.73% | −0.06 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -17.2% | 0.16% | −0.05 |
| AMD Advanced Micro Devices | Reduce -39.3% | 0.06% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -2.5% | 0.25% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.04 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.04 |
| ACMR Acm Research Inc. Class A | Reduce -13.2% | 0.09% | −0.04 |
| GE General Electric | Reduce -35.3% | 0.05% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -42.3% | 0.06% | −0.03 |
| INTC Intel Corp. | Reduce -7.9% | 0.06% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.20% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -17.6% | 0.14% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -7.4% | 0.66% | −0.03 |
| UPS United Parcel Service Class B | Reduce -23.8% | 0.06% | −0.03 |
| XIFR XPLR Infrastructure LP | Reduce -4.9% | 0.18% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.07% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -95.8% | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -3.4% | 0.13% | −0.02 |
| PWR Quanta Services Inc. | Reduce -6.9% | 0.19% | −0.02 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -25.0% | 0.08% | −0.01 |
| PR Permian Resources Corp. Class A | Reduce -4.3% | 0.10% | −0.01 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -17.5% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.37% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.01 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CLS Celestica Inc. | New | 0.66% | +0.66 |
| MMM 3M Co. | Add +606.3% | 0.46% | +0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 2.99% | +0.36 |
| COST Costco Wholesale Corp. | Add +2.2% | 1.49% | +0.24 |
| APA Apa Corp. | New | 0.21% | +0.21 |
| RTX RTX Corp. | Add +9.5% | 1.57% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +6.0% | 1.07% | +0.16 |
| KOS Kosmos Energy Ltd. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.73% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +63.7% | 0.28% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.10% | +0.09 |
| PINS Pinterest Inc. Class A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +94.3% | 0.10% | +0.06 |
| KTOS Kratos Defense & Security | New | 0.05% | +0.05 |
| ALC Alcon Inc. | New | 0.04% | +0.04 |
| MFC Manulife Financial Corp. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +105.0% | 0.06% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.65% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +33.5% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.8% | 0.14% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +35.0% | 0.08% | +0.03 |
| ORCL Oracle Corp. | Add +52.2% | 0.06% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| KEX Kirby Corp. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +892.5% | 0.02% | +0.02 |
| DVA Davita Inc. | Add +64.3% | 0.05% | +0.02 |
| DUOL Duolingo | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.0% | 0.73% | +0.02 |
| CAVA Cava Group Inc. | New | 0.02% | +0.02 |
| PRCT Procept Biorobotics Corp. | New | 0.02% | +0.02 |
| XYL Xylem Inc. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +14.7% | 0.07% | +0.02 |
| PAAS Pan American Silver Corp. | Add +943.4% | 0.02% | +0.02 |
| AEP American Electric Power | Add +1.1% | 0.44% | +0.02 |
| CVS CVS Health Corp. | Add +47.0% | 0.17% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +47.4% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +40.0% | 0.05% | +0.01 |
| CGDV Cap Group Dividend Value | Add +19.5% | 0.07% | +0.01 |
| JNK SS SPDR BB High Yield Bond | New | 0.01% | +0.01 |
| KGC Kinross Gold Corp. | New | 0.01% | +0.01 |
| WSM Williams-Sonoma Inc. | New | 0.01% | +0.01 |
| CGUS Cap Group Core Equity | Add +5.4% | 0.12% | +0.01 |
| RBRK Rubrik Inc. Class A | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| ARIS Aris Mining Corp. | New | 0.01% | +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 |