$299 Million is the total value of MJP ASSOCIATES INC /ADV's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $51,605,000 | +10.6% | 342,368 | +3.9% | 17.27% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $24,394,000 | +10.1% | 61,989 | +2.0% | 8.17% | -9.2% |
| EMNT | New | PIMCO ETF TRenhancd short | $18,027,000 | – | 179,088 | +100.0% | 6.03% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,393,000 | +5.2% | 341,441 | +4.9% | 5.49% | -13.3% |
| AAPL | Buy | APPLE INC | $12,599,000 | +211.9% | 91,991 | +178.2% | 4.22% | +157.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,359,000 | +8.2% | 79,844 | +2.8% | 4.14% | -10.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,148,000 | +11.5% | 79,574 | +7.2% | 2.73% | -8.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,122,000 | +12.0% | 98,672 | +7.2% | 2.72% | -7.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,378,000 | +19.4% | 120,408 | +10.9% | 2.14% | -1.6% |
| AAPL | New | APPLE INCput | $6,163,000 | – | 45,000 | +100.0% | 2.06% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,633,000 | +14.4% | 111,927 | +6.0% | 1.89% | -5.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,220,000 | +25.2% | 102,259 | +25.2% | 1.75% | +3.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,252,000 | +3.5% | 28,130 | +2.8% | 1.09% | -14.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,231,000 | +20.5% | 67,116 | +15.7% | 1.08% | -0.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,087,000 | +28.1% | 45,151 | +23.6% | 1.03% | +5.6% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $3,034,000 | +28.0% | 201,344 | +17.0% | 1.02% | +5.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,002,000 | +9.2% | 64,222 | +5.2% | 1.00% | -9.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,772,000 | +6.2% | 63,076 | +2.2% | 0.93% | -12.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,680,000 | +4.8% | 46,968 | +2.9% | 0.90% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $2,617,000 | +17.9% | 9,660 | +2.6% | 0.88% | -2.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,507,000 | +6.5% | 53,103 | +3.2% | 0.84% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $2,012,000 | +13.7% | 585 | +2.3% | 0.67% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,695,000 | +19.1% | 694 | +0.6% | 0.57% | -1.9% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,673,000 | – | 17,617 | +100.0% | 0.56% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,641,000 | +233.5% | 16,092 | +233.4% | 0.55% | +174.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,395,000 | +5.6% | 8,966 | +3.3% | 0.47% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,233,000 | +8.5% | 3,078 | +0.8% | 0.41% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,186,000 | +23.8% | 4,069 | +3.2% | 0.40% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,142,000 | +3.7% | 6,931 | +3.5% | 0.38% | -14.5% |
| FB | Buy | FACEBOOK INCcl a | $1,136,000 | +21.4% | 3,266 | +2.8% | 0.38% | 0.0% |
| HD | Buy | HOME DEPOT INC | $998,000 | +5.1% | 3,128 | +0.5% | 0.33% | -13.5% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $996,000 | – | 15,461 | +100.0% | 0.33% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $973,000 | +2.7% | 7,213 | +3.2% | 0.33% | -15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $939,000 | +18.7% | 3,956 | +10.7% | 0.31% | -2.2% |
| WMT | Buy | WALMART INC | $886,000 | +63.2% | 6,284 | +57.1% | 0.30% | +34.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $875,000 | +22.9% | 349 | +1.5% | 0.29% | +1.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $862,000 | +11.8% | 41,858 | +9.4% | 0.29% | -7.7% |
| ES | Buy | EVERSOURCE ENERGY | $808,000 | -6.0% | 10,071 | +1.4% | 0.27% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $767,000 | -4.1% | 4,365 | +0.7% | 0.26% | -20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $765,000 | +83.5% | 957 | +22.4% | 0.26% | +51.5% |
| PEP | Buy | PEPSICO INC | $674,000 | +5.5% | 4,546 | +0.6% | 0.23% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $669,000 | +14.4% | 1,557 | +5.8% | 0.22% | -5.9% |
| PFE | Buy | PFIZER INC | $629,000 | +20.7% | 16,053 | +11.7% | 0.21% | -0.5% |
| ABBV | Buy | ABBVIE INC | $609,000 | +12.6% | 5,404 | +8.2% | 0.20% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $587,000 | +7.1% | 11,066 | +4.5% | 0.20% | -12.1% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $571,000 | – | 22,480 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $565,000 | +35.5% | 3,854 | +23.2% | 0.19% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $561,000 | +2.0% | 10,007 | +5.8% | 0.19% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $551,000 | +11.1% | 2,384 | +7.8% | 0.18% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $524,000 | +25.7% | 2,324 | +19.3% | 0.18% | +3.6% |
| AMGN | Buy | AMGEN INC | $518,000 | -1.7% | 2,125 | +0.3% | 0.17% | -19.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $464,000 | +13.4% | 4,684 | +1.6% | 0.16% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $458,000 | +21.5% | 3,202 | +12.7% | 0.15% | 0.0% |
| INTC | Buy | INTEL CORP | $447,000 | -12.2% | 7,963 | +0.2% | 0.15% | -27.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $426,000 | -4.9% | 4,787 | +0.1% | 0.14% | -21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $418,000 | +4.8% | 4,013 | +0.2% | 0.14% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,000 | +12.3% | 986 | +9.9% | 0.12% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $372,000 | +19.2% | 3,471 | +9.1% | 0.12% | -1.6% |
| BAC | Buy | BK OF AMERICA CORP | $354,000 | +18.0% | 8,575 | +10.7% | 0.12% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $348,000 | +18.8% | 1,866 | +0.4% | 0.12% | -2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $344,000 | +14.3% | 1,765 | +0.9% | 0.12% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $337,000 | -6.4% | 7,065 | +0.5% | 0.11% | -22.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $334,000 | +8.8% | 2,234 | +9.3% | 0.11% | -10.4% |
| BX | Buy | BLACKSTONE GROUP INC | $322,000 | +30.4% | 3,314 | +0.0% | 0.11% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $313,000 | +12.2% | 3,172 | +9.6% | 0.10% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | +13.8% | 1,036 | +4.5% | 0.10% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $277,000 | +16.4% | 676 | +0.1% | 0.09% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $274,000 | +14.6% | 4,337 | +1.5% | 0.09% | -5.2% |
| AMAT | New | APPLIED MATLS INC | $268,000 | – | 1,885 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $264,000 | +3.1% | 1,330 | +0.1% | 0.09% | -15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $255,000 | +11.8% | 1,123 | +11.7% | 0.08% | -8.6% |
| DOW | Buy | DOW INC | $244,000 | +7.5% | 3,854 | +8.5% | 0.08% | -10.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $244,000 | +20.8% | 9,181 | +18.9% | 0.08% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $241,000 | -0.8% | 908 | +0.2% | 0.08% | -18.2% |
| D | Buy | DOMINION ENERGY INC | $235,000 | -2.5% | 3,196 | +0.7% | 0.08% | -19.4% |
| CTAS | Buy | CINTAS CORP | $237,000 | +12.3% | 620 | +0.3% | 0.08% | -8.1% |
| HCA | Buy | HCA HEALTHCARE INC | $237,000 | +9.7% | 1,148 | +0.2% | 0.08% | -10.2% |
| EQIX | New | EQUINIX INC | $229,000 | – | 285 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $230,000 | – | 2,098 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $228,000 | +11.8% | 837 | +203.3% | 0.08% | -8.4% |
| BA | Buy | BOEING CO | $221,000 | -0.9% | 923 | +5.4% | 0.07% | -18.7% |
| TMUS | New | T-MOBILE US INC | $217,000 | – | 1,495 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $213,000 | – | 5,802 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $213,000 | -0.9% | 3,563 | +0.7% | 0.07% | -18.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $205,000 | – | 3,384 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $202,000 | -0.5% | 2,756 | +2.5% | 0.07% | -17.1% |
| LLY | New | LILLY ELI & CO | $200,000 | – | 870 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 2,143 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.