Mark Sheptoff Financial Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mark Sheptoff Financial Planning, LLC reported 431 stock positions worth $186.4 million. Its top holding was Microsoft (MSFT) at 11.4% of the portfolio, followed by Nextera Energy (NEE, 7.3%) and Unitedhealth (UNH, 7.0%). Compared with Q3 2024, it opened 25 new positions, sold out of 22, added to 53 and reduced 54. The biggest buy was Celestica (CLS, shares +41%) and the biggest sale Unitedhealth (UNH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001607355
- Portfolio Value
- $186.4M (Q4 2024)
- SEC Filing
- 0001214659-25-002424 ↗ filed Feb 12, 2025
Holdings Value
Holdings 431 stocks · $186.4M
| MSFT Microsoft Corp. | 11.42% | 50,489 | $21.3M | No change |
| NEE Nextera Energy Inc. | 7.30% | 189,841 | $13.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 7.04% | 25,938 | $13.1M | Reduce -7.1% |
| AAPL Apple Inc. | 6.91% | 51,430 | $12.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 3.74% | 45,899 | $7.0M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 3.05% | 75,075 | $5.7M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 3.01% | 26,681 | $5.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.75% | 35,397 | $5.1M | Reduce -1.5% |
| ABT Abbott Laboratories | 2.59% | 42,610 | $4.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.43% | 25,439 | $4.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.39% | 11,071 | $4.5M | Reduce -1.6% |
| RTX RTX Corp. | 2.38% | 38,407 | $4.4M | Add +28.0% |
| TSLA Tesla Inc. | 2.28% | 10,523 | $4.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 7,162 | $3.2M | No change |
| NVDA Nvidia Corp. | 1.58% | 21,900 | $2.9M | Add +22.4% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 15,830 | $2.8M | Add +47.6% |
| COST Costco Wholesale Corp. | 1.48% | 3,016 | $2.8M | No change |
| V Visa Inc. Class A | 1.44% | 8,494 | $2.7M | No change |
| CLS Celestica Inc. | 1.44% | 28,985 | $2.7M | Add +41.4% |
| GD General Dynamics Corp. | 1.12% | 7,941 | $2.1M | Reduce -0.6% |
| RYAN Ryan Specialty Holdings Inc. | 1.03% | 30,025 | $1.9M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 31,178 | $1.9M | Add +0.0% |
| KO The Coca-Cola Co. | 0.95% | 28,512 | $1.8M | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.90% | 26,305 | $1.7M | Add +8.7% |
| STZ Constellation Brands Inc. Class A | 0.76% | 6,400 | $1.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.75% | 6,376 | $1.4M | Add +15.8% |
| IHAK iShares Cybersecurity & Tech | 0.74% | 28,391 | $1.4M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 10,840 | $1.4M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.73% | 12,422 | $1.4M | Reduce -8.9% |
| AWK American Water Works Co. Inc. | 0.73% | 10,890 | $1.4M | Reduce -2.7% |
| HD Home Depot Inc. | 0.73% | 3,484 | $1.4M | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 0.66% | 2,549 | $1.2M | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,045 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.58% | 1,409 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.57% | 6,287 | $1.1M | Reduce -1.3% |
| MMM 3M Co. | 0.55% | 7,963 | $1.0M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.50% | 4,136 | $934K | No change |
| TKR Timken Co. | 0.49% | 12,513 | $919K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.49% | 6,000 | $906K | No change |
| BX Blackstone Inc. | 0.48% | 5,150 | $888K | No change |
| HIG Hartford Insurance Group Inc. | 0.47% | 7,960 | $871K | No change |
| AEP American Electric Power | 0.45% | 9,125 | $842K | No change |
| TTC Toro Co. | 0.43% | 9,983 | $800K | No change |
| CLX Clorox Company | 0.43% | 4,900 | $796K | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.41% | 8,364 | $760K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,649 | $715K | Reduce -3.8% |
| HRL Hormel Foods Corp. | 0.38% | 22,685 | $712K | Reduce -26.1% |
| TXN Texas Instruments Inc. | 0.38% | 3,735 | $700K | No change |
| MRK Merck & Co. Inc. | 0.37% | 6,918 | $688K | Reduce -7.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 7,422 | $633K | Reduce -2.8% |
| COO The Cooper Cos Inc. | 0.33% | 6,785 | $624K | No change |
| KTOS Kratos Defense & Security | 0.32% | 22,850 | $603K | Add +47.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,007 | $593K | Add +0.5% |
| INTC Intel Corp. | 0.31% | 28,500 | $571K | Add +137.5% |
| GEN Gen Digital Inc. | 0.30% | 20,708 | $567K | Add +33.5% |
| PFE Pfizer Inc. | 0.27% | 19,039 | $505K | Add +1.6% |
| FISV Fiserv Inc. | 0.26% | 2,376 | $488K | No change |
| TRV The Travelers Cos Inc. | 0.26% | 2,015 | $485K | No change |
| NVS Novartis AG-Sponsored ADR | 0.26% | 4,916 | $478K | No change |
| RGTI Rigetti Computing Inc. | 0.26% | 31,300 | $478K | New |
| ORLY O'reilly Automotive Inc. | 0.25% | 400 | $474K | No change |
| PWR Quanta Services Inc. | 0.23% | 1,350 | $427K | No change |
| KMB Kimberly-Clark Corp. | 0.23% | 3,200 | $419K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,740 | $417K | No change |
| WM Waste Management Inc. | 0.20% | 1,850 | $373K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 712 | $364K | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,609 | $342K | No change |
| PEG Public Service Enterprise GP | 0.18% | 4,000 | $338K | No change |
| MCD McDonald's Corp. | 0.18% | 1,155 | $335K | No change |
| MA Mastercard Inc. Class A | 0.18% | 635 | $334K | No change |
| T AT&T Inc. | 0.17% | 13,892 | $316K | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,071 | $310K | Add +1.6% |
| KWR Quaker Chemical Corporation | 0.17% | 2,200 | $310K | No change |
| DUK Duke Energy Corp. | 0.16% | 2,685 | $289K | Reduce -1.8% |
| HESM Hess Midstream LP Class A | 0.15% | 7,745 | $287K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.15% | 1,107 | $273K | No change |
| OGE Oge Energy Corp. | 0.15% | 6,600 | $272K | No change |
| CSX CSX Corp. | 0.15% | 8,400 | $271K | No change |
| HEI Heico Corp. | 0.15% | 1,139 | $271K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,492 | $268K | No change |
| WMT Walmart Inc. | 0.14% | 2,850 | $257K | Add +35.7% |
| ED Consolidated Edison Inc. | 0.13% | 2,800 | $250K | No change |
| ET Energy Transfer LP | 0.13% | 12,460 | $244K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.13% | 4,100 | $243K | No change |
| DXCM Dexcom Inc. | 0.12% | 2,990 | $233K | Reduce -38.5% |
| MDT Medtronic PLC | 0.12% | 2,908 | $232K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.12% | 395 | $231K | No change |
| VBNK Versabank | 0.12% | 16,000 | $222K | Add +55.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,951 | $217K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.11% | 12,000 | $214K | Add +3.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 2,475 | $201K | Add +2375.0% |
| NI Nisource Inc. | 0.11% | 5,400 | $199K | No change |
| SYY Sysco Corp. | 0.11% | 2,570 | $197K | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 987 | $187K | No change |
| DHR Danaher Corp. | 0.10% | 800 | $184K | No change |
| URI United Rentals Inc. | 0.09% | 250 | $176K | No change |
| EOG EOG Resources Inc. | 0.09% | 1,400 | $172K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 4,529 | $170K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.09% | 5,558 | $169K | Add +0.5% |
| GPC Genuine Parts Co. | 0.09% | 1,367 | $160K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 7.04% | −1.63 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 7.30% | −1.25 |
| PEP Pepsico Inc. | Reduce -1.1% | 3.74% | −0.45 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 2.39% | −0.39 |
| JNJ Johnson & Johnson | Reduce -1.5% | 2.75% | −0.35 |
| LMT Lockheed Martin Corp. | Reduce -15.0% | 0.66% | −0.27 |
| GD General Dynamics Corp. | Reduce -0.6% | 1.12% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -3.8% | 0.76% | −0.15 |
| SJM The JM Smucker Co. | Reduce -8.9% | 0.73% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -2.7% | 0.73% | −0.14 |
| HRL Hormel Foods Corp. | Reduce -26.1% | 0.38% | −0.14 |
| CVS CVS Health Corp. | Reduce -59.9% | 0.05% | −0.12 |
| NFLX Netflix Inc. | Reduce -92.5% | 0.01% | −0.11 |
| HD Home Depot Inc. | Reduce -9.2% | 0.73% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.37% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -83.9% | 0.01% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -50.0% | 0.06% | −0.06 |
| DXCM Dexcom Inc. | Reduce -38.5% | 0.12% | −0.05 |
| AMD Advanced Micro Devices | Reduce -32.7% | 0.04% | −0.04 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Reduce -1.2% | 0.55% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.0% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.57% | −0.02 |
| UPS United Parcel Service Class B | Reduce -31.3% | 0.04% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.02 |
| K Kellanova | Reduce -66.7% | 0.01% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.8% | 0.02% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -23.0% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.38% | −0.02 |
| CLX Clorox Company | Reduce -3.9% | 0.43% | −0.01 |
| VECO Veeco Instruments Inc. | Reduce -63.6% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.16% | −0.01 |
| CRM Salesforce Inc. | Reduce -41.7% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -98.4% | 0.00% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| ALC Alcon Inc. | Reduce -4.4% | 0.04% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.01 |
| ACB Aurora Cannabis Inc. | Reduce -99.7% | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Reduce -95.2% | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -4.4% | 0.11% | −0.01 |
| ARTV Artiva Biotherapeutics Inc. | Reduce -30.8% | 0.00% | −0.01 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.3% | 2.59% | −0.00 |
| DOW Dow Inc. | Reduce -7.2% | 0.01% | −0.00 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CLS Celestica Inc. | Add +41.4% | 1.44% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | Add +47.6% | 1.49% | +0.47 |
| RTX RTX Corp. | Add +28.0% | 2.38% | +0.45 |
| NVDA Nvidia Corp. | Add +22.4% | 1.58% | +0.42 |
| RGTI Rigetti Computing Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.75% | +0.21 |
| INTC Intel Corp. | Add +137.5% | 0.31% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.7% | 0.90% | +0.13 |
| KTOS Kratos Defense & Security | Add +47.4% | 0.32% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +2375.0% | 0.11% | +0.10 |
| GEN Gen Digital Inc. | Add +33.5% | 0.30% | +0.08 |
| NML Neuberger Energy Infrastruct | New | 0.08% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +35.7% | 0.14% | +0.05 |
| VBNK Versabank | Add +55.3% | 0.12% | +0.05 |
| PAGP Plains GP Holdings LP | Add +1000.0% | 0.04% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +109.1% | 0.07% | +0.03 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +2.5% | 0.13% | +0.03 |
| WAY Waystar Holding Corp. | New | 0.03% | +0.03 |
| RCAT Red Cat Holdings Inc. | New | 0.03% | +0.03 |
| ODD Oddity Tech Ltd. Class A | New | 0.02% | +0.02 |
| VERX Vertex Inc. Class A | New | 0.02% | +0.02 |
| ADMA Adma Biologics Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +122.2% | 0.03% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +31.9% | 0.05% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +100.0% | 0.03% | +0.02 |
| T AT&T Inc. | Add +4.5% | 0.17% | +0.01 |
| AMLP Alerian MLP ETF | Add +400.0% | 0.02% | +0.01 |
| ASTS Ast Spacemobile Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +70.0% | 0.02% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.32% | +0.01 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.01% | +0.01 |
| JBND JPMorgan Active Bond ETF | Add +202.7% | 0.02% | +0.01 |
| LB Landbridge Co. LLC-A | New | 0.01% | +0.01 |
| QSI Quantum-Si Inc. | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +50.0% | 0.02% | +0.01 |
| PTRB Pgim Total Return Bond ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.17% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +129.1% | 0.01% | +0.01 |
| VST Vistra Corp. | Add +20.0% | 0.02% | +0.01 |
| RF Regions Financial Corp. | Add +166.7% | 0.01% | +0.01 |
| CORT Corcept Therapeutics Inc. | New | 0.01% | +0.01 |
| KGC Kinross Gold Corp. | Add +30.4% | 0.02% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +18.8% | 0.03% | +0.00 |
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 |