$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,972,000 | +7.0% | 58,217 | -0.7% | 4.34% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $8,337,000 | +2.1% | 50,337 | -1.4% | 2.79% | -15.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,189,000 | -2.2% | 49,526 | -5.7% | 1.74% | -19.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,983,000 | +8.0% | 32,711 | -0.6% | 1.67% | -10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,426,000 | -9.5% | 11,945 | -18.9% | 1.15% | -25.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,440,000 | -0.8% | 75,300 | -3.6% | 0.82% | -18.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,529,000 | -2.5% | 29,718 | -2.8% | 0.51% | -19.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,212,000 | -8.3% | 13,247 | -8.2% | 0.41% | -24.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,139,000 | -0.6% | 18,547 | -0.5% | 0.38% | -18.1% |
| V | Sell | VISA INC | $844,000 | +9.0% | 3,609 | -1.3% | 0.28% | -9.9% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $821,000 | -13.8% | 13,557 | -17.2% | 0.28% | -28.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $767,000 | +20.0% | 1,310 | -2.6% | 0.26% | -1.2% |
| ROKU | Sell | ROKU INC | $609,000 | +37.2% | 1,325 | -2.7% | 0.20% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $573,000 | +4.8% | 8,573 | -1.1% | 0.19% | -13.5% |
| T | Sell | AT&T INC | $554,000 | -13.8% | 19,254 | -9.3% | 0.18% | -29.1% |
| TSLA | Sell | TESLA INC | $538,000 | +0.2% | 791 | -1.6% | 0.18% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $517,000 | +5.9% | 1,753 | -0.8% | 0.17% | -12.6% |
| KO | Sell | COCA COLA CO | $515,000 | -1.9% | 9,512 | -4.5% | 0.17% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $484,000 | +5.9% | 959 | -4.3% | 0.16% | -12.9% |
| DHR | Sell | DANAHER CORPORATION | $469,000 | +16.7% | 1,747 | -2.3% | 0.16% | -3.7% |
| MRK | Sell | MERCK & CO INC | $465,000 | -1.3% | 5,985 | -2.1% | 0.16% | -18.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $458,000 | +22.8% | 4,422 | -0.9% | 0.15% | +1.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $446,000 | -7.3% | 33,666 | -11.5% | 0.15% | -23.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $433,000 | -2.5% | 13,058 | -3.7% | 0.14% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $423,000 | +10.4% | 1,068 | -1.8% | 0.14% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $384,000 | +2.4% | 1,051 | -0.1% | 0.13% | -15.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $343,000 | +9.6% | 3,238 | -1.0% | 0.12% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $335,000 | +4.7% | 5,882 | -0.5% | 0.11% | -13.8% |
| NKE | Sell | NIKE INCcl b | $336,000 | +16.3% | 2,174 | -0.1% | 0.11% | -4.3% |
| INTU | Sell | INTUIT | $307,000 | +18.1% | 626 | -7.7% | 0.10% | -2.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $291,000 | -1.0% | 25,281 | -4.3% | 0.10% | -18.5% |
| CRM | Sell | SALESFORCE COM INC | $266,000 | +6.8% | 1,089 | -7.3% | 0.09% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $263,000 | +1.5% | 2,352 | -0.9% | 0.09% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW | $258,000 | 0.0% | 2,459 | -0.3% | 0.09% | -18.1% |
| IDXX | Sell | IDEXX LABS INC | $252,000 | +22.3% | 399 | -5.2% | 0.08% | 0.0% |
| SPLK | Sell | SPLUNK INC | $248,000 | +6.0% | 1,715 | -0.6% | 0.08% | -12.6% |
| CMI | Sell | CUMMINS INC | $241,000 | -10.1% | 990 | -4.3% | 0.08% | -25.7% |
| NOW | Sell | SERVICENOW INC | $237,000 | -0.4% | 432 | -9.1% | 0.08% | -18.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $233,000 | +7.4% | 2,434 | -1.5% | 0.08% | -11.4% |
| ASML | Sell | ASML HOLDING N V | $230,000 | +3.6% | 333 | -7.2% | 0.08% | -14.4% |
| AGR | Sell | AVANGRID INC | $210,000 | +2.9% | 4,085 | -0.2% | 0.07% | -15.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $158,000 | -34.7% | 13,807 | -37.2% | 0.05% | -45.9% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,734 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -144,457 | -100.0% | -1.42% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -154,486 | -100.0% | -1.68% | – |
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.