Mark Sheptoff Financial Planning
Latest statistics and disclosures from Mark Sheptoff Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, NEE, AAPL, PEP, and represent 37.04% of Mark Sheptoff Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: RSP, VYM, CIBR, PLTR, BP, COO, AMZN, AEP, DT, RTX.
- Started 33 new stock positions in APP, CRSP, OLED, PYLD, AMAT, VGSH, MRNA, BP, VNT, HALO.
- Reduced shares in these 10 stocks: Cooper Companies, AWK, MCD, JNJ, , AGI, AMPH, MSFT, , NE.
- Sold out of its positions in AGI, Aurora Cannabis, AVA, BKR, GOLD, CDNS, CBNK, CLS, Cooper Companies, LOCO.
- Mark Sheptoff Financial Planning was a net buyer of stock by $6.8M.
- Mark Sheptoff Financial Planning has $180M in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001607355
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Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 402 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $22M | 52k | 420.72 |
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| UnitedHealth (UNH) | 8.1 | $15M | 29k | 494.71 |
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| Nextera Energy (NEE) | 6.9 | $13M | 195k | 63.91 |
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| Apple (AAPL) | 5.0 | $9.1M | 53k | 171.48 |
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| Pepsi (PEP) | 4.8 | $8.7M | 50k | 175.01 |
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| Veeva Sys Cl A Com (VEEV) | 3.6 | $6.5M | 28k | 231.69 |
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| Johnson & Johnson (JNJ) | 3.5 | $6.3M | -4% | 40k | 158.19 |
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| Abbott Laboratories (ABT) | 2.8 | $5.0M | 44k | 113.66 |
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| Abbvie (ABBV) | 2.6 | $4.8M | 26k | 182.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $4.7M | 11k | 418.01 |
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| Smucker J M Com New (SJM) | 1.9 | $3.5M | 27k | 125.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.0M | 7.2k | 420.50 |
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| Mondelez Intl Cl A (MDLZ) | 1.6 | $2.9M | 42k | 70.00 |
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| Constellation Brands Cl A (STZ) | 1.5 | $2.8M | 10k | 271.75 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.5M | +14% | 26k | 97.53 |
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| Visa Com Cl A (V) | 1.3 | $2.4M | 8.5k | 279.09 |
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| General Dynamics Corporation (GD) | 1.3 | $2.3M | 8.0k | 282.48 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 3.1k | 732.53 |
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| Tesla Motors (TSLA) | 1.1 | $2.1M | -4% | 12k | 175.79 |
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| Coca-Cola Company (KO) | 1.0 | $1.8M | -2% | 30k | 61.18 |
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| Amazon (AMZN) | 1.0 | $1.8M | +47% | 10k | 180.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.7M | +2188% | 10k | 169.37 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 1.9k | 903.57 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $1.7M | 30k | 55.50 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.6M | +225% | 71k | 23.01 |
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| Home Depot (HD) | 0.8 | $1.5M | 3.9k | 383.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.5M | +1261% | 12k | 120.99 |
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| American Water Works (AWK) | 0.8 | $1.5M | -21% | 12k | 122.21 |
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| Ishares Tr Cybersecurity (IHAK) | 0.8 | $1.4M | 30k | 46.85 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.3M | +2731% | 23k | 56.39 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.7k | 454.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.1k | 523.10 |
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| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | -10% | 31k | 34.89 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.4k | 777.96 |
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| Merck & Co (MRK) | 0.6 | $1.1M | -10% | 8.3k | 131.95 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.7k | 162.25 |
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| Dynatrace Com New (DT) | 0.6 | $1.0M | +45% | 22k | 46.44 |
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| BP Sponsored Adr (BP) | 0.6 | $1.0M | NEW | 27k | 37.68 |
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| Timken Company (TKR) | 0.5 | $919k | 13k | 73.45 |
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| Toro Company (TTC) | 0.5 | $915k | 10k | 91.63 |
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| Honeywell International (HON) | 0.5 | $849k | 4.1k | 205.25 |
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| Hartford Financial Services (HIG) | 0.5 | $820k | 8.0k | 103.05 |
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| Clorox Company (CLX) | 0.4 | $781k | 5.1k | 153.11 |
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| American Electric Power Company (AEP) | 0.4 | $760k | +113% | 8.8k | 86.10 |
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| Colgate-Palmolive Company (CL) | 0.4 | $753k | 8.4k | 90.05 |
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| Veeco Instruments (VECO) | 0.4 | $751k | 21k | 35.17 |
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| Cooper Cos (COO) | 0.4 | $750k | NEW | 7.4k | 101.46 |
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| Dex (DXCM) | 0.4 | $702k | -6% | 5.1k | 138.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $681k | 3.7k | 182.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $677k | +11% | 5.2k | 131.37 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.4 | $673k | 6.0k | 112.20 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $651k | 3.7k | 174.21 |
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| Pfizer (PFE) | 0.3 | $528k | -8% | 19k | 27.75 |
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| Paypal Holdings (PYPL) | 0.3 | $525k | 7.8k | 66.99 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $476k | 4.9k | 96.73 |
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| Travelers Companies (TRV) | 0.3 | $464k | 2.0k | 230.14 |
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| O'reilly Automotive (ORLY) | 0.3 | $452k | 400.00 | 1128.88 |
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| Quaker Chemical Corporation (KWR) | 0.3 | $452k | 2.2k | 205.25 |
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| At&t (T) | 0.2 | $433k | +50% | 25k | 17.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $425k | -4% | 956.00 | 444.13 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $423k | 3.3k | 129.35 |
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| Lowe's Companies (LOW) | 0.2 | $418k | 1.6k | 254.73 |
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| Flex Ord (FLEX) | 0.2 | $403k | -2% | 14k | 28.61 |
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| Waste Management (WM) | 0.2 | $394k | 1.9k | 213.20 |
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| McDonald's Corporation (MCD) | 0.2 | $393k | -41% | 1.4k | 281.95 |
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| Fiserv (FI) | 0.2 | $380k | 2.4k | 159.82 |
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| Quanta Services (PWR) | 0.2 | $377k | 1.5k | 259.80 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $369k | +65% | 12k | 30.08 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 1.7k | 200.30 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $331k | 1.6k | 205.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $325k | -6% | 2.8k | 116.24 |
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| CSX Corporation (CSX) | 0.2 | $311k | 8.4k | 37.07 |
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| Consolidated Edison (ED) | 0.2 | $309k | 3.4k | 90.81 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $306k | -19% | 635.00 | 481.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $298k | +21% | 567.00 | 526.01 |
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| CVS Caremark Corporation (CVS) | 0.2 | $285k | -2% | 3.6k | 79.76 |
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| Vital Farms (VITL) | 0.2 | $284k | NEW | 12k | 23.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $271k | 1.0k | 259.90 |
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| Gitlab Class A Com (GTLB) | 0.2 | $271k | -17% | 4.7k | 58.32 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $269k | 2.8k | 96.71 |
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| Verizon Communications (VZ) | 0.1 | $268k | +249% | 6.4k | 41.96 |
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| Public Service Enterprise (PEG) | 0.1 | $267k | 4.0k | 66.78 |
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| Medtronic SHS (MDT) | 0.1 | $258k | 3.0k | 87.15 |
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| HEICO Corporation (HEI) | 0.1 | $247k | 1.3k | 191.00 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $245k | 6.4k | 38.46 |
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| Walt Disney Company (DIS) | 0.1 | $244k | -4% | 2.0k | 122.36 |
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| Church & Dwight (CHD) | 0.1 | $230k | 2.2k | 104.31 |
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| Oge Energy Corp (OGE) | 0.1 | $226k | 6.6k | 34.30 |
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| Sentinelone Cl A (S) | 0.1 | $225k | NEW | 9.7k | 23.31 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $222k | NEW | 7.6k | 29.14 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $213k | 1.4k | 154.15 |
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| Genuine Parts Company (GPC) | 0.1 | $212k | 1.4k | 154.93 |
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| SYSCO Corporation (SYY) | 0.1 | $209k | -16% | 2.6k | 81.18 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $205k | +1350% | 12k | 17.66 |
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| Cisco Systems (CSCO) | 0.1 | $205k | 4.1k | 49.91 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | -5% | 4.7k | 43.35 |
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| Danaher Corporation (DHR) | 0.1 | $200k | 800.00 | 249.72 |
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| Meta Platforms Cl A (META) | 0.1 | $192k | +2% | 395.00 | 485.58 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $191k | +16% | 6.1k | 31.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $191k | +1166% | 12k | 15.73 |
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| Advanced Micro Devices (AMD) | 0.1 | $184k | 1.0k | 180.49 |
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| United Rentals (URI) | 0.1 | $180k | 250.00 | 721.11 |
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| EOG Resources (EOG) | 0.1 | $179k | 1.4k | 127.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $174k | +2% | 1.2k | 150.93 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $172k | -3% | 5.9k | 29.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $169k | -16% | 2.8k | 60.17 |
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| Intel Corporation (INTC) | 0.1 | $168k | +8% | 3.8k | 44.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $166k | +3% | 3.1k | 54.23 |
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| Norfolk Southern (NSC) | 0.1 | $166k | 650.00 | 254.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $163k | +73% | 473.00 | 344.43 |
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| Phillips 66 (PSX) | 0.1 | $157k | 960.00 | 163.34 |
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| United Parcel Service CL B (UPS) | 0.1 | $156k | 1.1k | 148.63 |
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| EnerSys (ENS) | 0.1 | $156k | 1.7k | 94.46 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $156k | +216% | 950.00 | 164.01 |
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| General Electric Com New (GE) | 0.1 | $149k | +54% | 849.00 | 175.53 |
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| Micron Technology (MU) | 0.1 | $147k | NEW | 1.3k | 117.89 |
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| Alliant Energy Corporation (LNT) | 0.1 | $144k | 2.9k | 50.40 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $135k | 340.00 | 397.76 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $134k | -13% | 6.6k | 20.33 |
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| 3M Company (MMM) | 0.1 | $121k | 1.1k | 106.07 |
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| Allstate Corporation (ALL) | 0.1 | $112k | 648.00 | 173.01 |
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| Oneok (OKE) | 0.1 | $111k | 1.4k | 80.17 |
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| Chevron Corporation (CVX) | 0.1 | $110k | -12% | 700.00 | 157.74 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $110k | 1.1k | 102.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $107k | 656.00 | 162.90 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $105k | +247% | 3.2k | 32.50 |
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| Southern Company (SO) | 0.1 | $104k | 1.5k | 71.74 |
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| Zoetis Cl A (ZTS) | 0.1 | $104k | 614.00 | 169.21 |
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| Genworth Finl Com Cl A (GNW) | 0.1 | $101k | 15k | 6.67 |
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| Hca Holdings (HCA) | 0.1 | $100k | 300.00 | 333.53 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $99k | +100% | 1.0k | 98.87 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $99k | -67% | 2.3k | 43.91 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $96k | 100.00 | 962.49 |
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| Emerson Electric (EMR) | 0.1 | $96k | 1.0k | 95.79 |
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| Corteva (CTVA) | 0.1 | $95k | 1.7k | 57.67 |
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| Chubb (CB) | 0.1 | $94k | 361.00 | 259.13 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $92k | -56% | 8.4k | 10.95 |
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| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $92k | 4.2k | 21.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $91k | +11% | 600.00 | 152.26 |
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| Steel Dynamics (STLD) | 0.0 | $89k | 600.00 | 148.23 |
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| L3harris Technologies (LHX) | 0.0 | $88k | 501.00 | 175.06 |
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| Boeing Company (BA) | 0.0 | $87k | 476.00 | 182.65 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $84k | +18% | 830.00 | 101.44 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $83k | 833.00 | 99.27 |
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| Super Micro Computer (SMCI) | 0.0 | $76k | 75.00 | 1010.03 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $76k | 136.00 | 556.40 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $75k | +4% | 605.00 | 123.90 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $73k | 3.2k | 22.77 |
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| Nextracker Class A Com (NXT) | 0.0 | $72k | NEW | 1.3k | 56.27 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $69k | +32% | 1.8k | 38.47 |
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| eBay (EBAY) | 0.0 | $69k | 1.3k | 52.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $69k | 300.00 | 228.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $69k | 504.00 | 136.05 |
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| Diamondback Energy (FANG) | 0.0 | $68k | 344.00 | 198.15 |
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| Fortune Brands (FBIN) | 0.0 | $68k | 800.00 | 84.67 |
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| MetLife (MET) | 0.0 | $67k | 900.00 | 74.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $64k | 201.00 | 320.59 |
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| Oracle Corporation (ORCL) | 0.0 | $63k | 500.00 | 125.61 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $62k | 475.00 | 131.24 |
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| Timkensteel (MTUS) | 0.0 | $61k | 2.8k | 22.25 |
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| M&T Bank Corporation (MTB) | 0.0 | $61k | 416.00 | 145.49 |
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| Prudential Financial (PRU) | 0.0 | $59k | 500.00 | 117.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $56k | 850.00 | 65.87 |
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| DaVita (DVA) | 0.0 | $55k | 400.00 | 138.05 |
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| West Pharmaceutical Services (WST) | 0.0 | $55k | 138.00 | 395.71 |
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| DNP Select Income Fund (DNP) | 0.0 | $54k | 6.0k | 9.07 |
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| American Tower Reit (AMT) | 0.0 | $54k | 273.00 | 197.59 |
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| Us Bancorp Del Com New (USB) | 0.0 | $54k | 1.2k | 44.70 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $54k | +37% | 457.00 | 117.33 |
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| Wec Energy Group (WEC) | 0.0 | $53k | 650.00 | 82.12 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $53k | NEW | 2.1k | 25.76 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 105.00 | 504.60 |
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| Devon Energy Corporation (DVN) | 0.0 | $51k | 1.0k | 50.20 |
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| Shell Spon Ads (SHEL) | 0.0 | $50k | 750.00 | 67.04 |
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| Automatic Data Processing (ADP) | 0.0 | $50k | 200.00 | 249.74 |
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| Paycom Software (PAYC) | 0.0 | $50k | 250.00 | 199.01 |
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| Caterpillar (CAT) | 0.0 | $48k | 132.00 | 366.43 |
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| Qualcomm (QCOM) | 0.0 | $47k | 279.00 | 169.30 |
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| Portland Gen Elec Com New (POR) | 0.0 | $46k | 1.1k | 42.00 |
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| Edwards Lifesciences (EW) | 0.0 | $46k | 480.00 | 95.56 |
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| Corning Incorporated (GLW) | 0.0 | $45k | 1.3k | 34.41 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 75.00 | 581.21 |
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| Palo Alto Networks (PANW) | 0.0 | $43k | 150.00 | 284.13 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $42k | 1.4k | 29.91 |
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| Illinois Tool Works (ITW) | 0.0 | $40k | 150.00 | 268.33 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $40k | +2307% | 313.00 | 128.31 |
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| Fortive (FTV) | 0.0 | $39k | 450.00 | 86.02 |
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| Dupont De Nemours (DD) | 0.0 | $38k | 499.00 | 76.72 |
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| Morgan Stanley Com New (MS) | 0.0 | $38k | 400.00 | 94.16 |
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| Paychex (PAYX) | 0.0 | $37k | 300.00 | 122.80 |
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| General Mills (GIS) | 0.0 | $37k | 525.00 | 69.97 |
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| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $36k | 700.00 | 51.36 |
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| Marvell Technology (MRVL) | 0.0 | $35k | NEW | 500.00 | 70.88 |
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| Guidewire Software (GWRE) | 0.0 | $35k | 300.00 | 116.71 |
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| Applied Materials (AMAT) | 0.0 | $35k | NEW | 169.00 | 206.23 |
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| Kellogg Company (K) | 0.0 | $34k | 600.00 | 57.29 |
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| Viatris (VTRS) | 0.0 | $34k | 2.8k | 11.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $34k | 370.00 | 91.25 |
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| Bank of America Corporation (BAC) | 0.0 | $33k | -18% | 862.00 | 37.92 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 425.00 | 75.98 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $32k | 452.00 | 70.60 |
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| Wp Carey (WPC) | 0.0 | $32k | 558.00 | 56.46 |
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| Citigroup Com New (C) | 0.0 | $31k | 495.00 | 63.24 |
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| Open Text Corp (OTEX) | 0.0 | $31k | 800.00 | 38.83 |
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| Veracyte (VCYT) | 0.0 | $31k | 1.4k | 22.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $31k | +531% | 505.00 | 60.74 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $30k | NEW | 330.00 | 91.76 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $30k | 250.00 | 119.41 |
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| Diageo Spon Adr New (DEO) | 0.0 | $30k | -83% | 200.00 | 148.74 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $29k | 315.00 | 92.89 |
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| Electronic Arts (EA) | 0.0 | $29k | 220.00 | 132.67 |
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| Sun Life Financial (SLF) | 0.0 | $29k | 530.00 | 54.58 |
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| Dow (DOW) | 0.0 | $29k | 499.00 | 57.93 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 500.00 | 57.62 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $29k | 263.00 | 108.92 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $28k | +40% | 770.00 | 36.54 |
|
| Western Union Company (WU) | 0.0 | $28k | 2.0k | 13.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $27k | 57.00 | 481.23 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $26k | 450.00 | 58.59 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $25k | NEW | 200.00 | 124.99 |
|
| CMS Energy Corporation (CMS) | 0.0 | $24k | 400.00 | 60.34 |
|
|
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $24k | 950.00 | 25.29 |
|
|
| Nike CL B (NKE) | 0.0 | $24k | 254.00 | 93.98 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 500.00 | 47.13 |
|
|
| Matador Resources (MTDR) | 0.0 | $23k | +133% | 350.00 | 66.77 |
|
| Netflix (NFLX) | 0.0 | $23k | +40% | 38.00 | 607.34 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $23k | 300.00 | 76.36 |
|
|
| Entergy Corporation (ETR) | 0.0 | $21k | 200.00 | 105.68 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $21k | 100.00 | 208.27 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $21k | NEW | 300.00 | 69.22 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $21k | 247.00 | 83.58 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $21k | NEW | 200.00 | 102.62 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $21k | 100.00 | 205.09 |
|
|
| Williams Companies (WMB) | 0.0 | $21k | 525.00 | 38.97 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $20k | NEW | 300.00 | 68.16 |
|
| Neogenomics Com New (NEO) | 0.0 | $20k | 1.3k | 15.72 |
|
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $20k | 130.00 | 156.94 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $20k | 155.00 | 131.58 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $19k | 3.5k | 5.51 |
|
|
| ConocoPhillips (COP) | 0.0 | $19k | 200.00 | 95.05 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $19k | NEW | 189.00 | 100.54 |
|
| Ally Financial (ALLY) | 0.0 | $18k | 450.00 | 40.59 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $18k | 75.00 | 242.27 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $18k | 620.00 | 29.18 |
|
|
| Enbridge (ENB) | 0.0 | $18k | -37% | 500.00 | 36.18 |
|
| Realty Income (O) | 0.0 | $18k | 330.00 | 54.10 |
|
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $18k | 1.0k | 17.70 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $17k | 400.00 | 43.24 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $17k | 1.7k | 9.90 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $17k | 20.00 | 846.40 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $17k | 150.00 | 110.21 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $16k | 1.0k | 16.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $16k | +34% | 147.00 | 110.52 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $16k | 280.00 | 57.86 |
|
|
| Penske Automotive (PAG) | 0.0 | $16k | 100.00 | 161.99 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 170.00 | 94.41 |
|
|
| Key (KEY) | 0.0 | $16k | 1.0k | 15.95 |
|
|
| GDL Com Sh Ben It (GDL) | 0.0 | $16k | 2.0k | 7.96 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | +375% | 133.00 | 114.14 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $15k | 1.5k | 10.12 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $15k | NEW | 195.00 | 77.31 |
|
| ConAgra Foods (CAG) | 0.0 | $15k | 500.00 | 29.64 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $15k | 150.00 | 96.83 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $15k | 100.00 | 145.24 |
|
|
| Digi International (DGII) | 0.0 | $14k | 450.00 | 31.93 |
|
|
| Evergy (EVRG) | 0.0 | $14k | 269.00 | 53.38 |
|
|
| Amgen (AMGN) | 0.0 | $14k | 50.00 | 284.32 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 600.00 | 22.95 |
|
|
| Philip Morris International (PM) | 0.0 | $14k | -11% | 148.00 | 91.62 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $14k | 350.00 | 38.48 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $13k | 100.00 | 134.03 |
|
|
| Dollar Tree (DLTR) | 0.0 | $13k | 100.00 | 133.15 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $13k | 200.00 | 65.17 |
|
|
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 127.88 |
|
|
| Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 126.14 |
|
|
| Consol Energy (CEIX) | 0.0 | $13k | 150.00 | 83.76 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $13k | 176.00 | 70.88 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $12k | 100.00 | 123.60 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | 100.00 | 123.18 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12k | 36.00 | 337.06 |
|
|
| Waste Connections (WCN) | 0.0 | $12k | 69.00 | 172.01 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $12k | 241.00 | 49.19 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $12k | -49% | 203.00 | 58.13 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12k | 2.5k | 4.70 |
|
|
| Uber Technologies (UBER) | 0.0 | $12k | 150.00 | 76.99 |
|
|
| Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 37.57 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $11k | NEW | 500.00 | 22.48 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $11k | 200.00 | 55.53 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $11k | 550.00 | 19.69 |
|
|
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $11k | NEW | 300.00 | 35.59 |
|
| Trane Technologies SHS (TT) | 0.0 | $10k | 34.00 | 300.21 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | 69.00 | 147.72 |
|
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $10k | 329.00 | 30.54 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $9.9k | 175.00 | 56.43 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $9.9k | NEW | 170.00 | 58.07 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.8k | 100.00 | 97.68 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $9.3k | 100.00 | 93.44 |
|
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.0 | $9.3k | NEW | 300.00 | 30.98 |
|
| Universal Display Corporation (OLED) | 0.0 | $9.3k | NEW | 55.00 | 168.45 |
|
| Stanley Black & Decker (SWK) | 0.0 | $9.1k | 50.00 | 182.68 |
|
|
| Global Partners Com Units (GLP) | 0.0 | $8.9k | 200.00 | 44.38 |
|
|
| Republic Services (RSG) | 0.0 | $8.6k | 45.00 | 191.44 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $8.5k | 82.00 | 103.79 |
|
|
| Chemours (CC) | 0.0 | $8.5k | 323.00 | 26.26 |
|
|
| Anthem (ELV) | 0.0 | $8.3k | 16.00 | 518.56 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $8.1k | NEW | 119.00 | 67.86 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.0k | 100.00 | 79.80 |
|
|
| Aptiv SHS (APTV) | 0.0 | $8.0k | -66% | 100.00 | 79.65 |
|
| International Paper Company (IP) | 0.0 | $7.8k | 200.00 | 39.02 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $7.8k | NEW | 60.00 | 129.47 |
|
| Becton, Dickinson and (BDX) | 0.0 | $7.7k | 31.00 | 247.45 |
|
|
| Endava Ads (DAVA) | 0.0 | $7.6k | 200.00 | 38.04 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $7.2k | 79.00 | 91.39 |
|
|
| Eversource Energy (ES) | 0.0 | $7.1k | 118.00 | 59.77 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $6.8k | 125.00 | 54.15 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $6.6k | 25.00 | 263.92 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $6.6k | 100.00 | 65.91 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $6.6k | 36.00 | 182.17 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.5k | 31.00 | 208.55 |
|
|
| Chimera Invt Corp Com New (CIM) | 0.0 | $6.4k | 1.4k | 4.61 |
|
|
| Zynex (ZYXI) | 0.0 | $6.2k | 500.00 | 12.37 |
|
|
| Prologis (PLD) | 0.0 | $5.9k | 45.00 | 130.22 |
|
|
| T. Rowe Price (TROW) | 0.0 | $5.9k | 48.00 | 121.92 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.9k | NEW | 66.00 | 88.67 |
|
| Teradyne (TER) | 0.0 | $5.6k | 50.00 | 112.84 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.6k | 91.00 | 61.74 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.6k | 100.00 | 55.56 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.5k | 10.00 | 546.20 |
|
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $5.1k | 200.00 | 25.64 |
|
|
| Cigna Corp (CI) | 0.0 | $5.1k | 14.00 | 363.21 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $5.0k | 375.00 | 13.24 |
|
|
| Simon Property (SPG) | 0.0 | $4.9k | 31.00 | 156.48 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $4.8k | 100.00 | 47.88 |
|
|
| Ingevity (NGVT) | 0.0 | $4.8k | 100.00 | 47.70 |
|
|
| Nortonlifelock (GEN) | 0.0 | $4.6k | 205.00 | 22.40 |
|
|
| PNC Financial Services (PNC) | 0.0 | $4.5k | 28.00 | 161.61 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $4.3k | 150.00 | 28.95 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $4.3k | NEW | 29.00 | 148.48 |
|
| Baxter International (BAX) | 0.0 | $4.3k | 100.00 | 42.74 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $4.2k | 100.00 | 41.90 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.1k | 44.00 | 92.73 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.0k | 109.00 | 36.59 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.0k | 77.00 | 51.60 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.8k | NEW | 50.00 | 75.66 |
|
| McKesson Corporation (MCK) | 0.0 | $3.8k | 7.00 | 536.86 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $3.6k | 53.00 | 68.49 |
|
|
| Vontier Corporation (VNT) | 0.0 | $3.6k | NEW | 80.00 | 45.36 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $3.5k | NEW | 85.00 | 40.68 |
|
| Boston Properties (BXP) | 0.0 | $3.3k | 50.00 | 65.32 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.1k | 300.00 | 10.43 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.0k | 126.00 | 23.68 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $3.0k | 52.00 | 57.04 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.7k | 13.00 | 210.31 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $2.7k | 100.00 | 26.91 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $2.7k | 1.0k | 2.68 |
|
|
| Cardinal Health (CAH) | 0.0 | $2.6k | 23.00 | 111.91 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.5k | 69.00 | 36.90 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4k | 159.00 | 15.08 |
|
|
| Agnico (AEM) | 0.0 | $2.2k | 37.00 | 59.65 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.9k | 38.00 | 49.24 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8k | 25.00 | 72.36 |
|
|
| Alector (ALEC) | 0.0 | $1.8k | 300.00 | 6.02 |
|
|
| Analog Devices (ADI) | 0.0 | $1.8k | 9.00 | 197.78 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $1.8k | +537% | 510.00 | 3.44 |
|
| Codexis (CDXS) | 0.0 | $1.7k | 500.00 | 3.49 |
|
|
| Northwest Pipe Company (NWPX) | 0.0 | $1.7k | 50.00 | 34.68 |
|
|
| Alcoa (AA) | 0.0 | $1.7k | 51.00 | 33.88 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5k | 23.00 | 65.30 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5k | NEW | 10.00 | 149.50 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.5k | 200.00 | 7.30 |
|
|
| TJX Companies (TJX) | 0.0 | $1.3k | 13.00 | 101.38 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.1k | +19% | 61.00 | 18.80 |
|
| Moderna (MRNA) | 0.0 | $1.1k | NEW | 10.00 | 106.60 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $1.0k | 35.00 | 29.83 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $985.000000 | 100.00 | 9.85 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $928.000800 | 18.00 | 51.56 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $908.999200 | 29.00 | 31.34 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $873.000000 | 100.00 | 8.73 |
|
|
| Leggett & Platt (LEG) | 0.0 | $862.002000 | 45.00 | 19.16 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $820.000000 | NEW | 25.00 | 32.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $818.000100 | 9.00 | 90.89 |
|
|
| Advansix (ASIX) | 0.0 | $800.998800 | 28.00 | 28.61 |
|
|
| Novagold Res Com New (NG) | 0.0 | $747.000000 | 249.00 | 3.00 |
|
|
| BorgWarner (BWA) | 0.0 | $624.999600 | 18.00 | 34.72 |
|
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $515.000000 | 20.00 | 25.75 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $443.000000 | 25.00 | 17.72 |
|
|
| Now (DNOW) | 0.0 | $380.000000 | 25.00 | 15.20 |
|
|
| Lucid Group (LCID) | 0.0 | $285.000000 | 100.00 | 2.85 |
|
|
| FirstEnergy (FE) | 0.0 | $281.999900 | 7.00 | 40.29 |
|
|
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.0 | $225.000000 | 300.00 | 0.75 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $204.999600 | 13.00 | 15.77 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $180.000000 | 100.00 | 1.80 |
|
|
| Ford Motor Company (F) | 0.0 | $152.000200 | -88% | 11.00 | 13.82 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $109.000000 | 5.00 | 21.80 |
|
|
| General Motors Company (GM) | 0.0 | $99.000000 | 2.00 | 49.50 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $76.000000 | 40.00 | 1.90 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $60.999900 | 39.00 | 1.56 |
|
|
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $56.000000 | 100.00 | 0.56 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $43.000000 | 5.00 | 8.60 |
|
|
| Dxc Technology (DXC) | 0.0 | $42.000000 | 2.00 | 21.00 |
|
|
| Aurora Cannabis | 0.0 | $35.000000 | NEW | 8.00 | 4.38 |
|
| Nikola Corp (NKLA) | 0.0 | $10.000000 | 10.00 | 1.00 |
|
Past Filings by Mark Sheptoff Financial Planning
SEC 13F filings are viewable for Mark Sheptoff Financial Planning going back to 2014
- Mark Sheptoff Financial Planning 2024 Q1 filed May 10, 2024
- Mark Sheptoff Financial Planning 2023 Q4 filed Feb. 9, 2024
- Mark Sheptoff Financial Planning 2023 Q3 filed Nov. 13, 2023
- Mark Sheptoff Financial Planning 2023 Q2 filed Aug. 10, 2023
- Mark Sheptoff Financial Planning 2023 Q1 filed May 11, 2023
- Mark Sheptoff Financial Planning 2022 Q4 filed Feb. 14, 2023
- Mark Sheptoff Financial Planning 2022 Q3 filed Nov. 9, 2022
- Mark Sheptoff Financial Planning 2022 Q2 filed Aug. 11, 2022
- Mark Sheptoff Financial Planning 2022 Q1 filed May 12, 2022
- Mark Sheptoff Financial Planning 2021 Q4 filed Feb. 11, 2022
- Mark Sheptoff Financial Planning 2021 Q3 filed Nov. 10, 2021
- Mark Sheptoff Financial Planning 2021 Q2 filed Aug. 12, 2021
- Mark Sheptoff Financial Planning 2021 Q1 filed May 11, 2021
- Mark Sheptoff Financial Planning 2020 Q4 filed Feb. 11, 2021
- Mark Sheptoff Financial Planning 2020 Q3 filed Nov. 12, 2020
- Mark Sheptoff Financial Planning 2020 Q2 filed Aug. 10, 2020