$246 Million is the total value of MJP ASSOCIATES INC /ADV's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,677,000 | +86.3% | 329,502 | +67.8% | 18.96% | +79.7% |
| VOO | Buy | VANGUARD INDEX FDS | $22,148,000 | +11.7% | 60,795 | +5.4% | 9.00% | +7.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,587,000 | +59.5% | 325,471 | +58.5% | 6.33% | +53.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,118,000 | +5.0% | 58,631 | -1.2% | 4.92% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,424,000 | -49.9% | 77,670 | -51.9% | 4.64% | -51.7% |
| GLD | Buy | SPDR GOLD TR | $8,163,000 | -3.0% | 51,029 | +8.2% | 3.32% | -6.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,308,000 | +21.3% | 74,226 | +9.1% | 2.97% | +17.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,254,000 | +17.4% | 92,059 | +7.8% | 2.95% | +13.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,343,000 | +12.9% | 108,615 | +5.8% | 2.17% | +8.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,308,000 | +7.2% | 52,512 | -3.0% | 2.16% | +3.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,923,000 | +2.3% | 105,617 | -3.5% | 2.00% | -1.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,613,000 | -14.7% | 32,894 | -18.8% | 1.87% | -17.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,169,000 | -1.1% | 81,691 | -1.1% | 1.69% | -4.6% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $4,147,000 | -6.2% | 154,486 | -1.3% | 1.68% | -9.5% |
| AAPL | Sell | APPLE INC | $4,040,000 | -66.7% | 33,072 | -63.8% | 1.64% | -67.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,786,000 | -0.6% | 14,730 | -2.0% | 1.54% | -4.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $3,510,000 | – | 144,457 | +100.0% | 1.42% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,142,000 | -5.5% | 27,358 | -3.2% | 1.28% | -8.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,749,000 | -13.3% | 61,064 | +4.5% | 1.12% | -16.4% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,681,000 | +56.9% | 57,988 | +44.0% | 1.09% | +51.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,609,000 | +26.8% | 61,725 | +7.4% | 1.06% | +22.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,557,000 | -14.9% | 45,647 | -12.4% | 1.04% | -17.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,459,000 | -11.2% | 78,116 | -16.8% | 1.00% | -14.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,409,000 | -33.1% | 36,522 | -30.2% | 0.98% | -35.5% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $2,371,000 | – | 172,051 | +100.0% | 0.96% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,355,000 | +26.9% | 51,462 | +12.0% | 0.96% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $2,219,000 | +13.4% | 9,414 | +7.0% | 0.90% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $1,770,000 | +12.0% | 572 | +17.9% | 0.72% | +8.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,569,000 | +13.0% | 30,562 | +13.2% | 0.64% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,423,000 | +20.8% | 690 | +2.7% | 0.58% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,321,000 | +21.4% | 8,679 | +1.4% | 0.54% | +17.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,321,000 | -1.0% | 14,433 | -1.0% | 0.54% | -4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,146,000 | +14.0% | 18,633 | +14.2% | 0.46% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,136,000 | +15.7% | 3,053 | +9.0% | 0.46% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,101,000 | +3.2% | 6,699 | -1.2% | 0.45% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $958,000 | -5.2% | 3,944 | -8.7% | 0.39% | -8.7% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $952,000 | -40.9% | 16,375 | -43.3% | 0.39% | -42.9% |
| HD | Buy | HOME DEPOT INC | $950,000 | +22.0% | 3,112 | +6.1% | 0.39% | +17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $947,000 | -10.1% | 6,992 | -7.6% | 0.38% | -13.1% |
| FB | Buy | FACEBOOK INCcl a | $936,000 | +19.8% | 3,178 | +11.1% | 0.38% | +15.5% |
| SHV | ISHARES TRshort treas bd | $874,000 | 0.0% | 7,909 | 0.0% | 0.36% | -3.5% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $874,000 | -0.6% | 9,182 | 0.0% | 0.36% | -4.1% | |
| ES | Sell | EVERSOURCE ENERGY | $860,000 | -1.5% | 9,936 | -1.5% | 0.35% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $800,000 | -0.1% | 4,333 | -2.0% | 0.32% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $791,000 | +13.0% | 3,574 | +5.6% | 0.32% | +8.8% |
| V | Buy | VISA INC | $774,000 | +2.9% | 3,657 | +6.3% | 0.31% | -0.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $771,000 | – | 38,251 | +100.0% | 0.31% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $712,000 | +22.1% | 344 | +3.3% | 0.29% | +17.5% |
| T | Sell | AT&T INC | $643,000 | +3.4% | 21,237 | -1.8% | 0.26% | -0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $639,000 | +2.9% | 1,345 | +8.4% | 0.26% | -0.8% |
| PEP | Sell | PEPSICO INC | $639,000 | -14.6% | 4,518 | -10.5% | 0.26% | -17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $585,000 | +6.4% | 1,471 | +0.3% | 0.24% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $550,000 | -0.5% | 9,455 | +0.5% | 0.22% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $548,000 | +34.6% | 10,592 | +16.5% | 0.22% | +30.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $547,000 | +2.1% | 8,666 | +0.2% | 0.22% | -1.8% |
| WMT | Sell | WALMART INC | $543,000 | -33.7% | 4,001 | -29.6% | 0.22% | -35.9% |
| ABBV | Buy | ABBVIE INC | $541,000 | +6.1% | 4,995 | +4.9% | 0.22% | +2.3% |
| TSLA | Buy | TESLA INC | $537,000 | +12.8% | 804 | +19.3% | 0.22% | +9.0% |
| AMGN | Sell | AMGEN INC | $527,000 | +7.6% | 2,118 | -0.7% | 0.21% | +3.9% |
| KO | Sell | COCA COLA CO | $525,000 | -9.3% | 9,961 | -5.6% | 0.21% | -12.7% |
| PFE | Buy | PFIZER INC | $521,000 | +9.0% | 14,376 | +10.8% | 0.21% | +5.5% |
| INTC | Buy | INTEL CORP | $509,000 | +30.8% | 7,951 | +1.8% | 0.21% | +26.2% |
| MCD | Buy | MCDONALDS CORP | $496,000 | +6.2% | 2,212 | +1.6% | 0.20% | +2.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $492,000 | – | 4,827 | +100.0% | 0.20% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $488,000 | +17.3% | 1,768 | +11.1% | 0.20% | +13.1% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $481,000 | -66.6% | 38,055 | -66.8% | 0.20% | -67.8% |
| MRK | Sell | MERCK & CO. INC | $471,000 | -8.2% | 6,116 | -2.5% | 0.19% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $457,000 | +1.1% | 1,002 | +3.2% | 0.19% | -2.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $448,000 | +1.8% | 4,783 | +0.0% | 0.18% | -1.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $444,000 | +2.1% | 13,566 | -7.8% | 0.18% | -1.6% |
| ROKU | Sell | ROKU INC | $444,000 | -2.4% | 1,362 | -0.5% | 0.18% | -6.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $439,000 | +0.2% | 2,674 | -0.6% | 0.18% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $417,000 | +5.3% | 3,128 | -0.6% | 0.17% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $417,000 | +21.9% | 1,948 | +10.9% | 0.17% | +17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $417,000 | -6.7% | 782 | -8.8% | 0.17% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $409,000 | +4.9% | 4,611 | -2.1% | 0.17% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $402,000 | +10.7% | 1,788 | +9.4% | 0.16% | +6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $399,000 | +11.8% | 4,003 | -0.2% | 0.16% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $383,000 | -4.5% | 1,088 | +2.2% | 0.16% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $377,000 | -25.2% | 2,840 | -14.2% | 0.15% | -27.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $375,000 | -12.4% | 1,052 | -12.3% | 0.15% | -15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $373,000 | 0.0% | 4,464 | +9.2% | 0.15% | -3.8% |
| MO | ALTRIA GROUP INC | $360,000 | +25.0% | 7,031 | 0.0% | 0.15% | +20.7% | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $353,000 | +6.0% | 7,124 | -1.1% | 0.14% | +2.1% |
| RC | READY CAPITAL CORP | $338,000 | +7.6% | 25,189 | 0.0% | 0.14% | +3.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $332,000 | +4.4% | 897 | +0.2% | 0.14% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $320,000 | +10.0% | 5,909 | +6.4% | 0.13% | +5.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $313,000 | +0.6% | 3,272 | +0.1% | 0.13% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $312,000 | +6.8% | 3,181 | +1.4% | 0.13% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,000 | +7.0% | 2,044 | +0.0% | 0.12% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $300,000 | +42.2% | 7,743 | +11.2% | 0.12% | +37.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $301,000 | +9.9% | 1,750 | +1.8% | 0.12% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $293,000 | -4.6% | 1,859 | +0.3% | 0.12% | -7.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $294,000 | +2.1% | 26,429 | +1.8% | 0.12% | -1.7% |
| NKE | Buy | NIKE INCcl b | $289,000 | +9.5% | 2,176 | +16.6% | 0.12% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,000 | -18.7% | 2,894 | -22.7% | 0.11% | -21.5% |
| CMI | New | CUMMINS INC | $268,000 | – | 1,035 | +100.0% | 0.11% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $268,000 | +3.9% | 4,425 | 0.0% | 0.11% | 0.0% | |
| INTU | Buy | INTUIT | $260,000 | +20.9% | 678 | +19.8% | 0.11% | +16.5% |
| SBUX | Buy | STARBUCKS CORP | $259,000 | +13.6% | 2,373 | +11.3% | 0.10% | +9.4% |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 2,467 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $256,000 | +11.8% | 1,329 | +1.6% | 0.10% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +22.2% | 991 | +11.1% | 0.10% | +18.4% |
| CRM | Sell | SALESFORCE COM INC | $249,000 | -27.8% | 1,175 | -24.3% | 0.10% | -30.3% |
| BX | Buy | BLACKSTONE GROUP INC | $247,000 | +17.1% | 3,313 | +1.6% | 0.10% | +12.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $243,000 | +13.0% | 906 | +0.2% | 0.10% | +8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,000 | +1.3% | 1,734 | -1.6% | 0.10% | -2.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $242,000 | -79.4% | 21,976 | -80.4% | 0.10% | -80.2% |
| D | Sell | DOMINION ENERGY INC | $241,000 | -18.0% | 3,175 | -18.8% | 0.10% | -21.0% |
| XOM | New | EXXON MOBIL CORP | $239,000 | – | 4,272 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P GLOBAL INC | $238,000 | +11.7% | 675 | +4.2% | 0.10% | +7.8% |
| NOW | Buy | SERVICENOW INC | $238,000 | -0.4% | 475 | +9.4% | 0.10% | -4.0% |
| SPLK | Sell | SPLUNK INC | $234,000 | -21.2% | 1,725 | -1.3% | 0.10% | -24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | -27.4% | 1,005 | -25.6% | 0.09% | -29.5% |
| DOW | New | DOW INC | $227,000 | – | 3,551 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $223,000 | – | 876 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 359 | +100.0% | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $217,000 | – | 2,471 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $216,000 | – | 1,146 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $215,000 | – | 3,539 | +100.0% | 0.09% | – |
| CTAS | Buy | CINTAS CORP | $211,000 | -1.9% | 618 | +1.6% | 0.09% | -5.5% |
| IDXX | New | IDEXX LABS INC | $206,000 | – | 421 | +100.0% | 0.08% | – |
| AGR | New | AVANGRID INC | $204,000 | – | 4,094 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $204,000 | – | 276 | +100.0% | 0.08% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $202,000 | -7.3% | 7,721 | -3.5% | 0.08% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $203,000 | -59.9% | 2,688 | -59.0% | 0.08% | -61.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $170,000 | -10.1% | 19,885 | -10.6% | 0.07% | -13.8% |
| SBI | WESTERN ASSET INTER MUNI FD | $128,000 | +0.8% | 13,751 | 0.0% | 0.05% | -1.9% | |
| AAPL | Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -8,087 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,657 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,603 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,566 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,264 | -100.0% | -0.09% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,386 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,497 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -82,500 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.