Filed: 11/9/2022ACC: 0001214659-22-013307
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $164.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$164.2K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$133.1K81.0%
CL A$7.4K4.5%
COM NEW$5.2K3.1%
CL A COM$4.7K2.8%
CL B NEW$1.9K1.2%
COM CL A$1.8K1.1%
COM UNIT PART IN$1.3K0.8%
Portfolio Concentration
Top 3$43.9K26.7%
4–10$43.9K26.7%
11–25$33.1K20.1%
Rest$43.4K26.4%
Top 3 weight
26.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
UNITEDHEALTH GROUP INC
SOLEShares31.08K
TypeSH
Market value$15.7K
9.56%
Sole
31.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares198.77K
TypeSH
Market value$15.6K
9.49%
Sole
198.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.30K
TypeSH
Market value$12.6K
7.70%
Sole
54.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.81K
TypeSH
Market value$8.1K
4.95%
Sole
49.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.13K
TypeSH
Market value$7.9K
4.81%
Sole
57.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.20K
TypeSH
Market value$6.7K
4.10%
Sole
41.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.59K
TypeSH
Market value$6.0K
3.65%
Sole
22.59K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares117.09K
TypeSH
Market value$5.3K
3.24%
Sole
117.09K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares52.92K
TypeSH
Market value$5.1K
3.12%
Sole
52.92K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares28.26K
TypeSH
Market value$4.7K
2.84%
Sole
28.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.32K
TypeSH
Market value$4.1K
2.48%
Sole
30.32K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares25.52K
TypeSH
Market value$3.5K
2.13%
Sole
25.52K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.43K
TypeSH
Market value$3.3K
2.01%
Sole
11.43K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares44.26K
TypeSH
Market value$2.4K
1.48%
Sole
44.26K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.34K
TypeSH
Market value$2.4K
1.45%
Sole
10.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.84K
TypeSH
Market value$2.3K
1.39%
Sole
40.84K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares17.37K
TypeSH
Market value$2.3K
1.38%
Sole
17.37K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares23.33K
TypeSH
Market value$2.0K
1.23%
Sole
23.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.24K
TypeSH
Market value$1.9K
1.18%
Sole
7.24K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.98K
TypeSH
Market value$1.7K
1.03%
Sole
7.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.08K
TypeSH
Market value$1.6K
0.98%
Sole
9.08K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares36.73K
TypeSH
Market value$1.5K
0.91%
Sole
36.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.06K
TypeSH
Market value$1.4K
0.88%
Sole
3.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares30.92K
TypeSH
Market value$1.4K
0.82%
Sole
30.92K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares18.05K
TypeSH
Market value$1.3K
0.79%
Sole
18.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 31.08K | SH | $15.7K 9.56% | 31.08K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 198.77K | SH | $15.6K 9.49% | 198.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.30K | SH | $12.6K 7.70% | 54.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.81K | SH | $8.1K 4.95% | 49.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.13K | SH | $7.9K 4.81% | 57.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.20K | SH | $6.7K 4.10% | 41.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.59K | SH | $6.0K 3.65% | 22.59K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 117.09K | SH | $5.3K 3.24% | 117.09K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 52.92K | SH | $5.1K 3.12% | 52.92K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 28.26K | SH | $4.7K 2.84% | 28.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.32K | SH | $4.1K 2.48% | 30.32K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 25.52K | SH | $3.5K 2.13% | 25.52K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.43K | SH | $3.3K 2.01% | 11.43K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 44.26K | SH | $2.4K 1.48% | 44.26K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.34K | SH | $2.4K 1.45% | 10.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.84K | SH | $2.3K 1.39% | 40.84K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.37K | SH | $2.3K 1.38% | 17.37K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 23.33K | SH | $2.0K 1.23% | 23.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.24K | SH | $1.9K 1.18% | 7.24K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.98K | SH | $1.7K 1.03% | 7.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.08K | SH | $1.6K 0.98% | 9.08K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 36.73K | SH | $1.5K 0.91% | 36.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.06K | SH | $1.4K 0.88% | 3.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 30.92K | SH | $1.4K 0.82% | 30.92K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 18.05K | SH | $1.3K 0.79% | 18.05K | 0.00 | 0.00 |
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