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 39.90% of Mark Sheptoff Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: VECO, AMPH, PLTR, DT, SJM, MSFT, AGI, FCX, NVDA, FELV.
- Started 30 new stock positions in BKR, GOVT, IEMG, UBER, PR, FELV, FMDE, SPXL, FE, HRMY.
- Reduced shares in these 10 stocks: HRL, REMX, UNH, LIT, AVA, DUK, RIVN, LNT, PFE, MRK.
- Sold out of its positions in MO, Canopy Gro, KMX, CMPS, DO, DFS, LIT, HPQ, LBRT, MU. Pasithea Therapeutics Corp, RADCQ, SBH, Seagen, XLU, PARA, VMware.
- Mark Sheptoff Financial Planning was a net seller of stock by $-1.1M.
- Mark Sheptoff Financial Planning has $166M in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001607355
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Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 396 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $20M | 53k | 376.04 |
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| UnitedHealth (UNH) | 9.4 | $16M | 30k | 526.48 |
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| Nextera Energy (NEE) | 7.1 | $12M | 195k | 60.74 |
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| Apple (AAPL) | 6.2 | $10M | 54k | 192.53 |
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| Pepsi (PEP) | 5.2 | $8.5M | 50k | 169.84 |
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| Johnson & Johnson (JNJ) | 3.9 | $6.5M | 41k | 156.74 |
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| Veeva Sys Cl A Com (VEEV) | 3.2 | $5.4M | 28k | 192.52 |
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| Abbott Laboratories (ABT) | 3.0 | $4.9M | 45k | 110.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $4.6M | 11k | 406.89 |
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| Abbvie (ABBV) | 2.5 | $4.1M | 26k | 154.97 |
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| Smucker J M Com New (SJM) | 2.1 | $3.5M | +7% | 28k | 126.38 |
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| Mondelez Intl Cl A (MDLZ) | 1.8 | $3.1M | 42k | 72.43 |
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| Tesla Motors (TSLA) | 1.8 | $3.0M | 12k | 248.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | 7.2k | 356.65 |
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| Constellation Brands Cl A (STZ) | 1.5 | $2.5M | 10k | 241.74 |
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| Visa Com Cl A (V) | 1.3 | $2.2M | 8.5k | 260.36 |
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| General Dynamics Corporation (GD) | 1.3 | $2.1M | 8.0k | 259.66 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 3.1k | 660.00 |
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| American Water Works (AWK) | 1.2 | $2.0M | 15k | 131.99 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.9M | -3% | 22k | 84.14 |
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| Coca-Cola Company (KO) | 1.1 | $1.8M | -5% | 31k | 58.93 |
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| Ishares Tr Cybersecurity (IHAK) | 0.8 | $1.4M | +4% | 30k | 45.43 |
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| Home Depot (HD) | 0.8 | $1.4M | 3.9k | 346.51 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $1.3M | 30k | 43.02 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.7k | 453.24 |
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| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | -66% | 35k | 32.11 |
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| Amazon (AMZN) | 0.6 | $1.0M | +16% | 6.9k | 151.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.1k | 475.25 |
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| Merck & Co (MRK) | 0.6 | $1.0M | -9% | 9.3k | 109.02 |
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| Procter & Gamble Company (PG) | 0.6 | $992k | 6.8k | 146.54 |
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| Toro Company (TTC) | 0.6 | $958k | 10k | 95.99 |
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| NVIDIA Corporation (NVDA) | 0.6 | $935k | +24% | 1.9k | 495.22 |
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| Timken Company (TKR) | 0.6 | $919k | 13k | 73.45 |
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| Honeywell International (HON) | 0.5 | $867k | 4.1k | 209.71 |
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| Dynatrace Com New (DT) | 0.5 | $840k | +56% | 15k | 54.69 |
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| Eli Lilly & Co. (LLY) | 0.5 | $821k | 1.4k | 582.92 |
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| Cooper Cos Com New | 0.5 | $780k | 2.1k | 378.38 |
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| Clorox Company (CLX) | 0.4 | $727k | -3% | 5.1k | 142.59 |
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| McDonald's Corporation (MCD) | 0.4 | $713k | 2.4k | 296.51 |
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| Dex (DXCM) | 0.4 | $674k | +5% | 5.4k | 124.09 |
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| Colgate-Palmolive Company (CL) | 0.4 | $659k | 8.3k | 79.71 |
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| Veeco Instruments (VECO) | 0.4 | $650k | +291% | 21k | 31.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $640k | 3.8k | 170.41 |
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| Hartford Financial Services (HIG) | 0.4 | $640k | 8.0k | 80.38 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $637k | 3.7k | 170.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $602k | 4.6k | 130.92 |
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| Pfizer (PFE) | 0.4 | $599k | -16% | 21k | 28.79 |
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| Wal-Mart Stores (WMT) | 0.3 | $526k | 3.3k | 157.67 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $506k | 5.0k | 100.97 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.3 | $496k | 6.0k | 82.65 |
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| Paypal Holdings (PYPL) | 0.3 | $481k | -6% | 7.8k | 61.41 |
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| Quaker Chemical Corporation (KWR) | 0.3 | $470k | 2.2k | 213.42 |
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| Rivian Automotive Com Cl A (RIVN) | 0.3 | $450k | -29% | 19k | 23.46 |
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| Flex Ord (FLEX) | 0.3 | $439k | -14% | 14k | 30.46 |
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| Amphastar Pharmaceuticals (AMPH) | 0.3 | $433k | +2233% | 7.0k | 61.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $411k | +53% | 1.0k | 409.62 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $397k | 3.3k | 121.51 |
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| Travelers Companies (TRV) | 0.2 | $384k | 2.0k | 190.49 |
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| O'reilly Automotive (ORLY) | 0.2 | $380k | 400.00 | 950.08 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $375k | +2085% | 22k | 17.17 |
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| Lowe's Companies (LOW) | 0.2 | $365k | 1.6k | 222.55 |
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| Gitlab Class A Com (GTLB) | 0.2 | $356k | +15% | 5.7k | 62.96 |
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| American Electric Power Company (AEP) | 0.2 | $335k | +46% | 4.1k | 81.22 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $335k | 785.00 | 426.51 |
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| Waste Management (WM) | 0.2 | $331k | 1.9k | 179.14 |
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| Fiserv (FI) | 0.2 | $316k | 2.4k | 132.84 |
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| Quanta Services (PWR) | 0.2 | $313k | -6% | 1.5k | 215.80 |
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| Consolidated Edison (ED) | 0.2 | $309k | 3.4k | 90.97 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $305k | 1.6k | 189.47 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 3.0k | 99.98 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $296k | 1.7k | 170.10 |
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| CSX Corporation (CSX) | 0.2 | $291k | 8.4k | 34.67 |
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| CVS Caremark Corporation (CVS) | 0.2 | $290k | -13% | 3.7k | 78.96 |
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| Dorian Lpg Shs Usd (LPG) | 0.2 | $279k | -10% | 6.4k | 43.87 |
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| At&t (T) | 0.2 | $273k | 16k | 16.78 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $270k | -41% | 2.8k | 97.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $248k | 1.0k | 237.22 |
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| Public Service Enterprise (PEG) | 0.1 | $245k | -26% | 4.0k | 61.15 |
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| Medtronic SHS (MDT) | 0.1 | $240k | -18% | 2.9k | 82.38 |
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| HEICO Corporation (HEI) | 0.1 | $232k | 1.3k | 178.87 |
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| Celestica Sub Vtg Shs (CLS) | 0.1 | $231k | +229% | 7.9k | 29.28 |
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| Oge Energy Corp (OGE) | 0.1 | $231k | 6.6k | 34.93 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $226k | +39% | 7.4k | 30.41 |
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| SYSCO Corporation (SYY) | 0.1 | $224k | 3.1k | 73.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $222k | +2% | 465.00 | 477.94 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $216k | 4.9k | 43.85 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $216k | NEW | 16k | 13.47 |
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| Church & Dwight (CHD) | 0.1 | $208k | 2.2k | 94.56 |
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| Cisco Systems (CSCO) | 0.1 | $207k | 4.1k | 50.52 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $202k | -22% | 1.4k | 146.25 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $194k | NEW | 4.6k | 42.57 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $190k | 4.0k | 48.16 |
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| Genuine Parts Company (GPC) | 0.1 | $189k | 1.4k | 138.50 |
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| Walt Disney Company (DIS) | 0.1 | $189k | -22% | 2.1k | 90.29 |
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| Danaher Corporation (DHR) | 0.1 | $185k | 800.00 | 231.34 |
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| Intel Corporation (INTC) | 0.1 | $176k | 3.5k | 50.25 |
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| Diageo Spon Adr New (DEO) | 0.1 | $175k | 1.2k | 145.66 |
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| EOG Resources (EOG) | 0.1 | $169k | 1.4k | 120.95 |
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| EnerSys (ENS) | 0.1 | $167k | 1.7k | 100.96 |
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| United Parcel Service CL B (UPS) | 0.1 | $165k | 1.1k | 157.23 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $163k | NEW | 6.1k | 26.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $157k | 1.1k | 139.69 |
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| Norfolk Southern (NSC) | 0.1 | $154k | 650.00 | 236.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $152k | 3.0k | 51.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $150k | +41% | 1.0k | 147.41 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $150k | 5.3k | 28.30 |
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| Alliant Energy Corporation (LNT) | 0.1 | $146k | -55% | 2.9k | 51.30 |
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| United Rentals (URI) | 0.1 | $143k | 250.00 | 573.42 |
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| Meta Platforms Cl A (META) | 0.1 | $137k | 386.00 | 353.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $128k | +277% | 340.00 | 376.87 |
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| Phillips 66 (PSX) | 0.1 | $128k | 960.00 | 133.14 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $126k | NEW | 7.6k | 16.59 |
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| 3M Company (MMM) | 0.1 | $124k | 1.1k | 109.32 |
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| Zoetis Cl A (ZTS) | 0.1 | $121k | 614.00 | 197.37 |
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| Chevron Corporation (CVX) | 0.1 | $119k | 800.00 | 149.16 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $108k | NEW | 5.3k | 20.29 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $102k | 1.1k | 95.08 |
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| Southern Company (SO) | 0.1 | $102k | 1.5k | 70.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $101k | 905.00 | 111.60 |
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| Genworth Finl Com Cl A (GNW) | 0.1 | $101k | 15k | 6.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $98k | +43% | 656.00 | 149.54 |
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| Oneok (OKE) | 0.1 | $98k | 1.4k | 70.22 |
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| Emerson Electric (EMR) | 0.1 | $96k | 1.0k | 95.79 |
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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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| Allstate Corporation (ALL) | 0.1 | $91k | 648.00 | 139.98 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $88k | 100.00 | 878.29 |
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| L3harris Technologies (LHX) | 0.1 | $88k | 501.00 | 175.06 |
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| Boeing Company (BA) | 0.1 | $87k | 476.00 | 182.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $85k | +76% | 273.00 | 311.25 |
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| Chubb (CB) | 0.0 | $82k | 361.00 | 226.00 |
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| Hca Holdings (HCA) | 0.0 | $81k | 300.00 | 270.68 |
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| Corteva (CTVA) | 0.0 | $79k | 1.7k | 47.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $76k | +58% | 540.00 | 140.93 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $75k | 833.00 | 89.47 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $74k | NEW | 3.2k | 23.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $71k | +800% | 450.00 | 157.80 |
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| Steel Dynamics (STLD) | 0.0 | $71k | 600.00 | 118.10 |
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| General Electric Com New (GE) | 0.0 | $70k | 549.00 | 127.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $69k | 136.00 | 507.38 |
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| Verizon Communications (VZ) | 0.0 | $69k | 1.8k | 37.70 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $68k | +625% | 580.00 | 117.45 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $67k | 699.00 | 95.23 |
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| Timkensteel (MTUS) | 0.0 | $65k | 2.8k | 23.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $64k | 300.00 | 213.33 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $63k | 105.00 | 596.60 |
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| Fortune Brands (FBIN) | 0.0 | $61k | 800.00 | 76.14 |
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| MetLife (MET) | 0.0 | $60k | 900.00 | 66.13 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $59k | 475.00 | 124.97 |
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| American Tower Reit (AMT) | 0.0 | $59k | 273.00 | 215.88 |
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| eBay (EBAY) | 0.0 | $57k | 1.3k | 43.62 |
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| M&T Bank Corporation (MTB) | 0.0 | $57k | +677% | 412.00 | 137.21 |
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| Wec Energy Group (WEC) | 0.0 | $55k | 650.00 | 84.17 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $53k | 850.00 | 62.66 |
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| Oracle Corporation (ORCL) | 0.0 | $53k | 500.00 | 105.43 |
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| Diamondback Energy (FANG) | 0.0 | $53k | +2% | 338.00 | 155.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $52k | 504.00 | 104.00 |
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| Us Bancorp Del Com New (USB) | 0.0 | $52k | -20% | 1.2k | 43.28 |
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| Prudential Financial (PRU) | 0.0 | $52k | 500.00 | 103.71 |
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| Paycom Software (PAYC) | 0.0 | $52k | 250.00 | 206.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $51k | 201.00 | 255.32 |
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| DNP Select Income Fund (DNP) | 0.0 | $51k | 6.0k | 8.48 |
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| Shell Spon Ads (SHEL) | 0.0 | $49k | 750.00 | 65.80 |
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| West Pharmaceutical Services (WST) | 0.0 | $49k | 138.00 | 352.12 |
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| Portland Gen Elec Com New (POR) | 0.0 | $48k | 1.1k | 43.34 |
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| Automatic Data Processing (ADP) | 0.0 | $47k | 200.00 | 232.97 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $46k | 300.00 | 152.79 |
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| Devon Energy Corporation (DVN) | 0.0 | $46k | 1.0k | 45.29 |
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| Barrick Gold Corp (GOLD) | 0.0 | $45k | NEW | 2.5k | 18.09 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $45k | 1.3k | 33.31 |
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| Corning Incorporated (GLW) | 0.0 | $45k | 1.3k | 34.41 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $45k | -33% | 1.4k | 31.84 |
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| Palo Alto Networks (PANW) | 0.0 | $44k | 150.00 | 294.88 |
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| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $43k | -94% | 700.00 | 61.55 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $43k | 800.00 | 53.84 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $43k | 500.00 | 85.46 |
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| DaVita (DVA) | 0.0 | $42k | 400.00 | 104.76 |
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| Qualcomm (QCOM) | 0.0 | $40k | 279.00 | 144.63 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 75.00 | 530.79 |
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| Illinois Tool Works (ITW) | 0.0 | $39k | 150.00 | 261.94 |
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| Caterpillar (CAT) | 0.0 | $39k | 132.00 | 295.67 |
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| Veracyte (VCYT) | 0.0 | $39k | 1.4k | 27.51 |
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| Dupont De Nemours (DD) | 0.0 | $38k | 499.00 | 76.98 |
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| Morgan Stanley Com New (MS) | 0.0 | $37k | 400.00 | 93.25 |
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| Edwards Lifesciences (EW) | 0.0 | $37k | 480.00 | 76.25 |
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| Wp Carey (WPC) | 0.0 | $36k | 558.00 | 64.83 |
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| Bank of America Corporation (BAC) | 0.0 | $36k | +431% | 1.1k | 33.67 |
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| Paychex (PAYX) | 0.0 | $36k | 300.00 | 119.11 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $35k | 332.00 | 104.25 |
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| General Mills (GIS) | 0.0 | $34k | 525.00 | 65.14 |
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| Open Text Corp (OTEX) | 0.0 | $34k | 800.00 | 42.02 |
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| Kellogg Company (K) | 0.0 | $34k | 600.00 | 55.91 |
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| Fortive (FTV) | 0.0 | $33k | 450.00 | 73.63 |
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| Guidewire Software (GWRE) | 0.0 | $33k | 300.00 | 109.04 |
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| Viatris (VTRS) | 0.0 | $31k | 2.8k | 10.83 |
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| Electronic Arts (EA) | 0.0 | $30k | 220.00 | 136.81 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | 425.00 | 70.10 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $29k | NEW | 370.00 | 79.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $29k | NEW | 263.00 | 110.66 |
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| Enbridge (ENB) | 0.0 | $29k | 800.00 | 36.02 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $28k | 928.00 | 29.84 |
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| Nike CL B (NKE) | 0.0 | $28k | 254.00 | 108.57 |
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| Sun Life Financial (SLF) | 0.0 | $28k | 530.00 | 51.86 |
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| Dow (DOW) | 0.0 | $27k | 499.00 | 54.84 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $27k | -24% | 315.00 | 85.54 |
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| Aptiv SHS (APTV) | 0.0 | $27k | 300.00 | 89.72 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $27k | 250.00 | 106.28 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 500.00 | 52.05 |
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| Citigroup Com New (C) | 0.0 | $26k | -50% | 495.00 | 51.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $25k | NEW | 57.00 | 437.28 |
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| Uipath Cl A (PATH) | 0.0 | $25k | NEW | 1.0k | 24.84 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $25k | NEW | 452.00 | 54.78 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $25k | 500.00 | 49.34 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $24k | 450.00 | 53.97 |
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| Western Union Company (WU) | 0.0 | $24k | 2.0k | 11.92 |
|
|
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $23k | 950.00 | 24.58 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $23k | 400.00 | 58.07 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $23k | 403.00 | 57.45 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $22k | 80.00 | 277.15 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $22k | 3.5k | 6.30 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $22k | 300.00 | 72.03 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $21k | 75.00 | 284.27 |
|
|
| Neogenomics Com New (NEO) | 0.0 | $21k | 1.3k | 16.18 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $21k | 155.00 | 134.46 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $21k | 75.00 | 273.80 |
|
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $21k | 1.0k | 20.47 |
|
|
| Entergy Corporation (ETR) | 0.0 | $20k | 200.00 | 101.19 |
|
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $20k | 130.00 | 155.62 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $20k | -20% | 400.00 | 50.13 |
|
| salesforce (CRM) | 0.0 | $20k | 75.00 | 263.15 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $19k | NEW | 247.00 | 78.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $19k | 100.00 | 192.48 |
|
|
| ConocoPhillips (COP) | 0.0 | $19k | 200.00 | 95.05 |
|
|
| Realty Income (O) | 0.0 | $19k | 330.00 | 57.42 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $19k | NEW | 800.00 | 23.49 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $19k | 100.00 | 186.55 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $19k | 20.00 | 928.40 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $18k | 200.00 | 91.66 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $18k | 550.00 | 33.25 |
|
|
| Williams Companies (WMB) | 0.0 | $18k | 525.00 | 34.83 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $17k | 1.7k | 9.81 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $16k | 620.00 | 26.35 |
|
|
| GDL Com Sh Ben It (GDL) | 0.0 | $16k | 2.0k | 8.04 |
|
|
| United Natural Foods (UNFI) | 0.0 | $16k | 991.00 | 16.22 |
|
|
| Penske Automotive (PAG) | 0.0 | $16k | 100.00 | 160.51 |
|
|
| Key (KEY) | 0.0 | $16k | 1.0k | 15.95 |
|
|
| Philip Morris International (PM) | 0.0 | $16k | -73% | 168.00 | 93.93 |
|
| Ally Financial (ALLY) | 0.0 | $16k | 450.00 | 34.92 |
|
|
| Endava Ads (DAVA) | 0.0 | $16k | 200.00 | 77.85 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $15k | 280.00 | 54.98 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $15k | 150.00 | 101.99 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $15k | -58% | 210.00 | 71.91 |
|
| Consol Energy (CEIX) | 0.0 | $15k | 150.00 | 100.53 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $15k | 1.0k | 14.87 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $15k | 1.5k | 9.87 |
|
|
| Amgen (AMGN) | 0.0 | $14k | 50.00 | 288.02 |
|
|
| ConAgra Foods (CAG) | 0.0 | $14k | 500.00 | 28.66 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 170.00 | 83.84 |
|
|
| Dollar Tree (DLTR) | 0.0 | $14k | 100.00 | 142.05 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $14k | 100.00 | 140.50 |
|
|
| Evergy (EVRG) | 0.0 | $14k | 269.00 | 52.20 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 600.00 | 22.95 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $14k | 50.00 | 272.38 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $13k | 960.00 | 13.80 |
|
|
| Netflix (NFLX) | 0.0 | $13k | +1250% | 27.00 | 486.89 |
|
| Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 129.24 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $13k | NEW | 400.00 | 32.30 |
|
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 127.88 |
|
|
| Jabil Circuit (JBL) | 0.0 | $13k | 100.00 | 127.40 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $13k | 350.00 | 35.88 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $13k | 150.00 | 83.26 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $12k | NEW | 176.00 | 69.34 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $12k | -50% | 100.00 | 121.38 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $12k | NEW | 241.00 | 49.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | 109.00 | 108.25 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12k | 2.5k | 4.70 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | 100.00 | 117.22 |
|
|
| Digi International (DGII) | 0.0 | $12k | 450.00 | 26.00 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $11k | 200.00 | 56.72 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $11k | 36.00 | 303.17 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $11k | NEW | 800.00 | 13.60 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $11k | 559.00 | 19.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $11k | 400.00 | 26.99 |
|
|
| Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 35.90 |
|
|
| Avista Corporation (AVA) | 0.0 | $11k | -94% | 300.00 | 35.74 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $11k | 200.00 | 53.01 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $10k | NEW | 100.00 | 103.99 |
|
| Waste Connections (WCN) | 0.0 | $10k | 69.00 | 149.28 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $10k | NEW | 300.00 | 34.18 |
|
| Chemours (CC) | 0.0 | $10k | 323.00 | 31.54 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.9k | 100.00 | 98.94 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.4k | 69.00 | 136.38 |
|
|
| Uber Technologies (UBER) | 0.0 | $9.2k | NEW | 150.00 | 61.57 |
|
| Stanley Black & Decker (SWK) | 0.0 | $9.1k | 50.00 | 182.68 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 100.00 | 90.17 |
|
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $8.9k | NEW | 328.00 | 27.27 |
|
| Lo (LOCO) | 0.0 | $8.8k | NEW | 1.0k | 8.82 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $8.7k | 175.00 | 49.50 |
|
|
| Matador Resources (MTDR) | 0.0 | $8.5k | 150.00 | 56.86 |
|
|
| Global Partners Com Units (GLP) | 0.0 | $8.5k | 200.00 | 42.31 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $8.3k | NEW | 250.00 | 33.38 |
|
| Trane Technologies SHS (TT) | 0.0 | $8.3k | 34.00 | 243.91 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.0k | 100.00 | 79.80 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $7.7k | 82.00 | 93.80 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $7.6k | 79.00 | 96.01 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $7.6k | 31.00 | 243.84 |
|
|
| Anthem (ELV) | 0.0 | $7.5k | 16.00 | 471.56 |
|
|
| Republic Services (RSG) | 0.0 | $7.4k | 45.00 | 164.91 |
|
|
| Eversource Energy (ES) | 0.0 | $7.3k | 118.00 | 61.72 |
|
|
| Capital Bancorp (CBNK) | 0.0 | $7.3k | 300.00 | 24.20 |
|
|
| International Paper Company (IP) | 0.0 | $7.2k | 200.00 | 36.15 |
|
|
| Chimera Invt Corp Com New (CIM) | 0.0 | $6.9k | 1.4k | 4.99 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $6.8k | 125.00 | 54.63 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $6.6k | 36.00 | 182.17 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $6.3k | 85.00 | 73.56 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $6.2k | 100.00 | 61.53 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.0k | -26% | 31.00 | 193.81 |
|
| Prologis (PLD) | 0.0 | $6.0k | 45.00 | 133.31 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.6k | 100.00 | 55.56 |
|
|
| Zynex (ZYXI) | 0.0 | $5.4k | 500.00 | 10.89 |
|
|
| Teradyne (TER) | 0.0 | $5.4k | 50.00 | 108.52 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $5.2k | 375.00 | 13.93 |
|
|
| T. Rowe Price (TROW) | 0.0 | $5.2k | 48.00 | 107.69 |
|
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $5.1k | 250.00 | 20.49 |
|
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $5.1k | 200.00 | 25.37 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.0k | 10.00 | 504.10 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $4.8k | 100.00 | 47.88 |
|
|
| Ingevity (NGVT) | 0.0 | $4.7k | 100.00 | 47.22 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.7k | 25.00 | 187.92 |
|
|
| Nortonlifelock (GEN) | 0.0 | $4.7k | NEW | 204.00 | 22.80 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $4.5k | 91.00 | 49.11 |
|
|
| Simon Property (SPG) | 0.0 | $4.4k | 31.00 | 142.65 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.4k | NEW | 200.00 | 21.78 |
|
| Alkermes SHS (ALKS) | 0.0 | $4.3k | 150.00 | 28.95 |
|
|
| PNC Financial Services (PNC) | 0.0 | $4.3k | 28.00 | 154.86 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $4.3k | 100.00 | 42.78 |
|
|
| Cigna Corp (CI) | 0.0 | $4.2k | 14.00 | 299.43 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.0k | NEW | 109.00 | 36.35 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.9k | NEW | 77.00 | 50.58 |
|
| Baxter International (BAX) | 0.0 | $3.9k | 100.00 | 38.66 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $3.8k | 1.0k | 3.83 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.7k | 112.00 | 33.32 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.6k | 44.00 | 82.95 |
|
|
| Boston Properties (BXP) | 0.0 | $3.5k | 50.00 | 70.18 |
|
|
| McKesson Corporation (MCK) | 0.0 | $3.2k | 7.00 | 463.00 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.1k | 300.00 | 10.43 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $3.1k | 53.00 | 57.81 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.0k | 126.00 | 24.18 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.9k | 28.00 | 104.46 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.9k | 52.00 | 55.35 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $2.8k | 100.00 | 28.04 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.6k | 13.00 | 200.69 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.6k | 159.00 | 16.33 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.6k | -82% | 69.00 | 36.99 |
|
| Alector (ALEC) | 0.0 | $2.4k | 300.00 | 7.98 |
|
|
| Cardinal Health (CAH) | 0.0 | $2.3k | 23.00 | 100.78 |
|
|
| Agnico (AEM) | 0.0 | $2.0k | 37.00 | 54.84 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 200.00 | 9.95 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.9k | 25.00 | 77.52 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.8k | 38.00 | 47.24 |
|
|
| Analog Devices (ADI) | 0.0 | $1.8k | 9.00 | 198.56 |
|
|
| Alcoa (AA) | 0.0 | $1.7k | 51.00 | 33.98 |
|
|
| Codexis (CDXS) | 0.0 | $1.5k | 500.00 | 3.05 |
|
|
| Northwest Pipe Company (NWPX) | 0.0 | $1.5k | 50.00 | 30.26 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3k | 23.00 | 57.65 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3k | 13.00 | 101.62 |
|
|
| TJX Companies (TJX) | 0.0 | $1.2k | -77% | 13.00 | 93.85 |
|
| Leggett & Platt (LEG) | 0.0 | $1.2k | 45.00 | 26.18 |
|
|
| Ford Motor Company (F) | 0.0 | $1.2k | 96.00 | 12.25 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 100.00 | 11.38 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $981.001000 | 35.00 | 28.03 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $952.999200 | 18.00 | 52.94 |
|
|
| Novagold Res Com New (NG) | 0.0 | $931.011000 | 249.00 | 3.74 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $890.001300 | 29.00 | 30.69 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $853.000000 | 100.00 | 8.53 |
|
|
| Advansix (ASIX) | 0.0 | $839.000400 | 28.00 | 29.96 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $735.001800 | 51.00 | 14.41 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $695.999700 | 9.00 | 77.33 |
|
|
| BorgWarner (BWA) | 0.0 | $644.999400 | 18.00 | 35.83 |
|
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $475.000000 | 20.00 | 23.75 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $425.000000 | 25.00 | 17.00 |
|
|
| Lucid Group (LCID) | 0.0 | $421.000000 | 100.00 | 4.21 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $360.000000 | 80.00 | 4.50 |
|
|
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.0 | $285.990000 | 300.00 | 0.95 |
|
|
| Now (DNOW) | 0.0 | $283.000000 | 25.00 | 11.32 |
|
|
| FirstEnergy (FE) | 0.0 | $264.999700 | NEW | 7.00 | 37.86 |
|
| Kopin Corporation (KOPN) | 0.0 | $203.000000 | 100.00 | 2.03 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $165.999600 | 13.00 | 12.77 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $109.000000 | 40.00 | 2.73 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $104.000000 | 5.00 | 20.80 |
|
|
| General Motors Company (GM) | 0.0 | $79.000000 | 2.00 | 39.50 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $70.999500 | 39.00 | 1.82 |
|
|
| Dxc Technology (DXC) | 0.0 | $46.000000 | 2.00 | 23.00 |
|
|
| Aurora Cannabis | 0.0 | $39.997700 | 83.00 | 0.48 |
|
|
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $27.000000 | 100.00 | 0.27 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $26.000000 | NEW | 5.00 | 5.20 |
|
| Nikola Corp (NKLA) | 0.0 | $9.000000 | 10.00 | 0.90 |
|
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 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
- Mark Sheptoff Financial Planning 2020 Q1 filed May 7, 2020