$237 Million is the total value of MJP ASSOCIATES INC /ADV's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,049,000 | – | 196,399 | +100.0% | 10.55% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,799,000 | – | 161,501 | +100.0% | 9.60% | – |
| VOO | New | VANGUARD INDEX FDS | $19,830,000 | – | 57,697 | +100.0% | 8.35% | – |
| AAPL | New | APPLE INC | $12,117,000 | – | 91,320 | +100.0% | 5.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,546,000 | – | 59,320 | +100.0% | 4.86% | – |
| AAPL | New | APPLE INCput | $10,947,000 | – | 82,500 | +100.0% | 4.61% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,771,000 | – | 205,317 | +100.0% | 4.12% | – |
| GLD | New | SPDR GOLD TR | $8,415,000 | – | 47,178 | +100.0% | 3.54% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,181,000 | – | 85,385 | +100.0% | 2.60% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,023,000 | – | 68,017 | +100.0% | 2.54% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $5,405,000 | – | 40,502 | +100.0% | 2.28% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,953,000 | – | 54,129 | +100.0% | 2.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,810,000 | – | 109,410 | +100.0% | 2.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,731,000 | – | 102,653 | +100.0% | 1.99% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $4,420,000 | – | 156,586 | +100.0% | 1.86% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,215,000 | – | 82,589 | +100.0% | 1.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,809,000 | – | 15,034 | +100.0% | 1.60% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,602,000 | – | 52,351 | +100.0% | 1.52% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,326,000 | – | 28,273 | +100.0% | 1.40% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,170,000 | – | 58,449 | +100.0% | 1.34% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $3,004,000 | – | 52,091 | +100.0% | 1.26% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,768,000 | – | 93,931 | +100.0% | 1.17% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,058,000 | – | 57,479 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $1,957,000 | – | 8,800 | +100.0% | 0.82% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,856,000 | – | 45,932 | +100.0% | 0.78% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,709,000 | – | 40,278 | +100.0% | 0.72% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,610,000 | – | 28,886 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON COM INC | $1,580,000 | – | 485 | +100.0% | 0.66% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,438,000 | – | 114,767 | +100.0% | 0.61% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,389,000 | – | 26,992 | +100.0% | 0.58% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,335,000 | – | 14,584 | +100.0% | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,178,000 | – | 672 | +100.0% | 0.50% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $1,174,000 | – | 112,303 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,088,000 | – | 8,562 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,067,000 | – | 6,778 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,053,000 | – | 7,566 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,011,000 | – | 4,318 | +100.0% | 0.43% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,005,000 | – | 16,314 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $982,000 | – | 2,802 | +100.0% | 0.41% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $879,000 | – | 9,182 | +100.0% | 0.37% | – |
| SHV | New | ISHARES TRshort treas bd | $874,000 | – | 7,909 | +100.0% | 0.37% | – |
| ES | New | EVERSOURCE ENERGY | $873,000 | – | 10,091 | +100.0% | 0.37% | – |
| WMT | New | WALMART INC | $819,000 | – | 5,681 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $801,000 | – | 4,422 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $781,000 | – | 2,860 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $779,000 | – | 2,934 | +100.0% | 0.33% | – |
| V | New | VISA INC | $752,000 | – | 3,440 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $748,000 | – | 5,047 | +100.0% | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $700,000 | – | 3,385 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $622,000 | – | 21,631 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $621,000 | – | 1,241 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $583,000 | – | 333 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $579,000 | – | 10,550 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $553,000 | – | 9,406 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $550,000 | – | 1,466 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $536,000 | – | 8,646 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO. INC | $513,000 | – | 6,273 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $510,000 | – | 4,761 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $506,000 | – | 6,558 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $504,000 | – | 3,310 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $490,000 | – | 2,133 | +100.0% | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $481,000 | – | 12,497 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $478,000 | – | 12,975 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $476,000 | – | 674 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $467,000 | – | 2,178 | +100.0% | 0.20% | – |
| ROKU | New | ROKU INC | $455,000 | – | 1,369 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $452,000 | – | 971 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $447,000 | – | 857 | +100.0% | 0.19% | – |
| WEC | New | WEC ENERGY GROUP INC | $440,000 | – | 4,781 | +100.0% | 0.18% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $438,000 | – | 2,689 | +100.0% | 0.18% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $435,000 | – | 14,712 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $428,000 | – | 1,200 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $416,000 | – | 1,592 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $407,000 | – | 9,088 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $401,000 | – | 1,065 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $396,000 | – | 3,146 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $389,000 | – | 7,814 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $390,000 | – | 4,710 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $373,000 | – | 4,087 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $363,000 | – | 1,634 | +100.0% | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $357,000 | – | 4,011 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $345,000 | – | 1,552 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $343,000 | – | 3,744 | +100.0% | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $342,000 | – | 1,757 | +100.0% | 0.14% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $333,000 | – | 7,205 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $318,000 | – | 895 | +100.0% | 0.13% | – |
| RC | New | READY CAPITAL CORP | $314,000 | – | 25,189 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | – | 1,351 | +100.0% | 0.13% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $311,000 | – | 3,270 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $307,000 | – | 1,853 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $297,000 | – | 1,748 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $294,000 | – | 3,909 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $292,000 | – | 3,136 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $291,000 | – | 5,556 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $288,000 | – | 7,031 | +100.0% | 0.12% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $288,000 | – | 25,972 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $287,000 | – | 2,043 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $274,000 | – | 1,719 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $264,000 | – | 1,866 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258,000 | – | 4,425 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $239,000 | – | 434 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $238,000 | – | 1,762 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $229,000 | – | 1,308 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $228,000 | – | 2,132 | +100.0% | 0.10% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $227,000 | – | 1,386 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $223,000 | – | 3,264 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $218,000 | – | 8,000 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $219,000 | – | 2,566 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $215,000 | – | 904 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $215,000 | – | 3,657 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $215,000 | – | 566 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $215,000 | – | 608 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $216,000 | – | 1,603 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 648 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $211,000 | – | 6,964 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $211,000 | – | 3,262 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | – | 892 | +100.0% | 0.09% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $204,000 | – | 8,087 | +100.0% | 0.09% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $189,000 | – | 22,231 | +100.0% | 0.08% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $127,000 | – | 13,751 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 25.3% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 15.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 12.8% |
| APPLE INC | 12 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.9% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.8% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 5.5% |
| SPDR SER TR | 12 | Q3 2023 | 2.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.7% |
View MJP ASSOCIATES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
View MJP ASSOCIATES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.