$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 28.8% .
| 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% |
| 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% |
| ICLN | New | ISHARES TRgl clean ene etf | $3,510,000 | – | 144,457 | +100.0% | 1.42% | – |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $950,000 | +22.0% | 3,112 | +6.1% | 0.39% | +17.7% |
| FB | Buy | FACEBOOK INCcl a | $936,000 | +19.8% | 3,178 | +11.1% | 0.38% | +15.5% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $639,000 | +2.9% | 1,345 | +8.4% | 0.26% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $417,000 | +21.9% | 1,948 | +10.9% | 0.17% | +17.4% |
| DHR | Buy | DANAHER CORPORATION | $402,000 | +10.7% | 1,788 | +9.4% | 0.16% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $383,000 | -4.5% | 1,088 | +2.2% | 0.16% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $373,000 | 0.0% | 4,464 | +9.2% | 0.15% | -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% |
| CMI | New | CUMMINS INC | $268,000 | – | 1,035 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AAPL | Exit | 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 2021-05-04
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.