MARK SHEPTOFF FINANCIAL PLANNING, LLC
515 holdingsFiling period: 2026-06-30Current AUM: $199.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 45.9K | $17.1M | $22.8M | 11.41% | +13 | 2026-06-30 |
| 2 | NEE | NEXTERA ENERGY INC COM | 175.3K | $15.4M | $14.2M | 7.11% | -147 | 2026-06-30 |
| 3 | CLS | CELESTICA INC | 29.6K | $10.8M | $9.4M | 4.69% | -100 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 30.8K | $8.9M | $10.2M | 5.11% | -328 | 2026-06-30 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 73.4K | $8.6M | $12.7M | 6.34% | +115 | 2026-06-30 |
| 6 | JNJ | JOHNSON &JOHNSON COM | 32.5K | $8.3M | $8.7M | 4.35% | -294 | 2026-06-30 |
| 7 | RTX | RTX CORPORATION COM USD1.00 | 39.8K | $7.6M | $7.8M | 3.89% | -4,898 | 2026-06-30 |
| 8 | ABBV | ABBVIE INC | 20.8K | $5.2M | $5.5M | 2.74% | -399 | 2026-06-30 |
| 9 | PEP | PEPSICO INC | 36.2K | $4.9M | $4.9M | 2.46% | -515 | 2026-06-30 |
| 10 | VEEV | VEEVA SYSTEMS INC | 27.1K | $4.8M | $7.2M | 3.62% | -100 | 2026-06-30 |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 9.3K | $4.6M | $4.8M | 2.39% | -251 | 2026-06-30 |
| 12 | TSLA | TESLA INC COM | 9.5K | $4.0M | $3.4M | 1.69% | +755 | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 17.7K | $3.8M | $3.8M | 1.89% | +367 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC | 6.8K | $3.4M | $3.4M | 1.71% | -- | 2026-06-30 |
| 15 | CIBR | FIRST TR EXCHANGE TRADED FD II | 32.8K | $2.9M | $3.3M | 1.66% | -150 | 2026-06-30 |
| 16 | GD | GENERAL DYNAMICS CORP COM | 8.2K | $2.9M | $2.9M | 1.47% | -- | 2026-06-30 |
| 17 | V | VISA INC | 7.9K | $2.7M | $3.0M | 1.48% | -225 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION COM | 13.1K | $2.6M | $2.8M | 1.39% | +1.8K | 2026-06-30 |
| 19 | BAI | BLACKROCK ETF TRUST | 47.3K | $2.5M | $2.0M | 1.01% | +2.5K | 2026-06-30 |
| 20 | KO | COCA-COLA CO | 26.6K | $2.2M | $2.4M | 1.18% | -- | 2026-06-30 |
| 21 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 13.6K | $2.2M | $2.2M | 1.10% | -100 | 2026-06-30 |
| 22 | IHAK | ISHARES TR CYBERSECURITY | 31.7K | $1.9M | $2.1M | 1.07% | +300 | 2026-06-30 |
| 23 | AMZN | AMAZON.COM INC | 7.5K | $1.8M | $1.9M | 0.94% | +485 | 2026-06-30 |
| 24 | ABT | ABBOTT LABORATORIES | 17.9K | $1.6M | $1.8M | 0.91% | -- | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORP COM | 1.6K | $1.5M | $1.5M | 0.73% | -- | 2026-06-30 |
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