$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,142,000 | -5.5% | 27,358 | -3.2% | 1.28% | -8.9% |
| 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% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,321,000 | -1.0% | 14,433 | -1.0% | 0.54% | -4.6% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $947,000 | -10.1% | 6,992 | -7.6% | 0.38% | -13.1% |
| 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% |
| T | Sell | AT&T INC | $643,000 | +3.4% | 21,237 | -1.8% | 0.26% | -0.4% |
| PEP | Sell | PEPSICO INC | $639,000 | -14.6% | 4,518 | -10.5% | 0.26% | -17.5% |
| WMT | Sell | WALMART INC | $543,000 | -33.7% | 4,001 | -29.6% | 0.22% | -35.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $399,000 | +11.8% | 4,003 | -0.2% | 0.16% | +8.0% |
| 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% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $353,000 | +6.0% | 7,124 | -1.1% | 0.14% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,000 | -18.7% | 2,894 | -22.7% | 0.11% | -21.5% |
| CRM | Sell | SALESFORCE COM INC | $249,000 | -27.8% | 1,175 | -24.3% | 0.10% | -30.3% |
| 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% |
| 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% |
| 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% |
| 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.