MARK SHEPTOFF FINANCIAL PLANNING, LLC
512 holdingsFiling period: 2026-03-31Current AUM: $206.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 45.9K | $18.9M | $23.7M | 11.49% | -2,437 | 2026-03-31 |
| 2 | NEE | NEXTERA ENERGY INC | 175.5K | $16.9M | $15.8M | 7.66% | -7,962 | 2026-03-31 |
| 3 | CLS | CELESTICA INC | 29.7K | $12.4M | $14.6M | 7.07% | -645 | 2026-03-31 |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 73.3K | $10.0M | $8.4M | 4.06% | +460 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 31.1K | $8.8M | $10.8M | 5.22% | -15,525 | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 44.7K | $7.7M | $8.6M | 4.18% | +451 | 2026-03-31 |
| 7 | JNJ | JOHNSON &JOHNSON | 32.8K | $7.4M | $7.8M | 3.76% | -2,762 | 2026-03-31 |
| 8 | PEP | PEPSICO INC | 36.7K | $5.7M | $5.1M | 2.48% | -4,049 | 2026-03-31 |
| 9 | VEEV | VEEVA SYSTEMS INC | 27.2K | $4.7M | $5.4M | 2.62% | -1,139 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC COM USD0.01 | 21.2K | $4.4M | $5.0M | 2.44% | -4,222 | 2026-03-31 |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 9.5K | $4.0M | $4.3M | 2.10% | -700 | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD TR | 17.3K | $3.5M | $3.9M | 1.91% | +1.5K | 2026-03-31 |
| 13 | TSLA | TESLA INC | 8.7K | $3.4M | $2.8M | 1.38% | -7,329 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC | 6.8K | $3.2M | $3.2M | 1.54% | -340 | 2026-03-31 |
| 15 | GD | GENERAL DYNAMICS CORP | 8.2K | $2.9M | $3.2M | 1.55% | +275 | 2026-03-31 |
| 16 | V | VISA INC | 8.1K | $2.6M | $3.2M | 1.54% | -400 | 2026-03-31 |
| 17 | CIBR | FIRST TR EXCHANGE TRADED FD II | 32.9K | $2.3M | $3.4M | 1.66% | -1,815 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 11.3K | $2.2M | $2.6M | 1.24% | -4,893 | 2026-03-31 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 13.7K | $2.1M | $2.3M | 1.14% | +2.7K | 2026-03-31 |
| 20 | KO | COCA-COLA CO | 26.6K | $2.1M | $2.4M | 1.17% | -2,177 | 2026-03-31 |
| 21 | BAI | BLACKROCK ETF TRUST | 44.9K | $2.0M | $2.5M | 1.22% | -975 | 2026-03-31 |
| 22 | AMZN | AMAZON.COM INC | 7.0K | $1.9M | $2.5M | 1.22% | +1.6K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORP | 1.6K | $1.6M | $1.6M | 0.76% | -1,392 | 2026-03-31 |
| 24 | ABT | ABBOTT LABORATORIES | 17.9K | $1.6M | $1.6M | 0.78% | -24,946 | 2026-03-31 |
| 25 | IHAK | ISHARES TR | 31.4K | $1.6M | $2.2M | 1.05% | -750 | 2026-03-31 |
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