$295 Million is the total value of MJP ASSOCIATES INC /ADV's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,200,000 | +1.2% | 348,417 | +1.8% | 17.68% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $25,074,000 | +2.8% | 63,575 | +2.6% | 8.49% | +4.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $17,404,000 | -3.5% | 172,901 | -3.5% | 5.89% | -2.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,478,000 | +0.5% | 344,376 | +0.9% | 5.58% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,930,000 | +4.6% | 84,178 | +5.4% | 4.38% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,860,000 | -0.9% | 57,911 | -0.5% | 4.36% | +0.3% |
| AAPL | Sell | APPLE INC | $12,762,000 | +1.3% | 90,192 | -2.0% | 4.32% | +2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,918,000 | -2.5% | 100,091 | +1.4% | 2.68% | -1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,883,000 | -3.3% | 80,568 | +1.2% | 2.67% | -2.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,120,000 | +11.6% | 134,359 | +11.6% | 2.41% | +12.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,788,000 | – | 234,803 | +100.0% | 2.30% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,710,000 | +1.4% | 113,159 | +1.1% | 1.93% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,619,000 | +8.3% | 54,369 | +9.8% | 1.90% | +9.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,024,000 | +0.8% | 32,967 | +0.8% | 1.70% | +2.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,719,000 | +70.2% | 110,781 | +75.6% | 1.60% | +72.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,602,000 | -11.8% | 90,110 | -11.9% | 1.56% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,675,000 | +7.3% | 12,663 | +6.0% | 1.24% | +8.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,271,000 | +0.6% | 28,409 | +1.0% | 1.11% | +1.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,249,000 | +0.6% | 69,343 | +3.3% | 1.10% | +1.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $3,089,000 | +1.8% | 208,297 | +3.5% | 1.05% | +3.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,929,000 | -5.1% | 45,722 | +1.3% | 0.99% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $2,774,000 | +6.0% | 9,841 | +1.9% | 0.94% | +7.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,567,000 | -4.2% | 45,187 | -3.8% | 0.87% | -3.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,483,000 | +1.8% | 81,639 | +8.4% | 0.84% | +2.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,416,000 | -3.6% | 52,333 | -1.5% | 0.82% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $2,188,000 | +8.7% | 666 | +13.8% | 0.74% | +10.1% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,189,000 | +30.8% | 23,551 | +33.7% | 0.74% | +32.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,866,000 | +10.1% | 698 | +0.6% | 0.63% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,528,000 | +9.5% | 9,335 | +4.1% | 0.52% | +10.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,525,000 | -0.3% | 29,720 | +0.0% | 0.52% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $1,267,000 | +11.5% | 3,734 | +14.3% | 0.43% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,246,000 | +1.1% | 3,190 | +3.6% | 0.42% | +2.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,237,000 | +53.1% | 15,129 | +50.2% | 0.42% | +55.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,213,000 | +21.8% | 18,081 | +16.9% | 0.41% | +23.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,163,000 | -4.0% | 12,721 | -4.0% | 0.39% | -3.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,121,000 | -1.6% | 18,259 | -1.6% | 0.38% | -0.3% |
| HD | Buy | HOME DEPOT INC | $1,047,000 | +4.9% | 3,189 | +2.0% | 0.36% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,046,000 | -11.8% | 4,020 | -1.2% | 0.35% | -10.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,019,000 | – | 38,351 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -15.2% | 5,993 | -13.5% | 0.33% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $962,000 | -1.1% | 6,884 | -4.6% | 0.33% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $946,000 | +8.1% | 355 | +1.7% | 0.32% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $937,000 | -0.2% | 3,959 | +0.1% | 0.32% | +1.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $902,000 | +4.6% | 43,935 | +5.0% | 0.30% | +5.5% |
| WMT | Buy | WALMART INC | $890,000 | +0.5% | 6,384 | +1.6% | 0.30% | +1.3% |
| SHV | ISHARES TRshort treas bd | $874,000 | 0.0% | 7,909 | 0.0% | 0.30% | +1.0% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $870,000 | -0.2% | 9,182 | 0.0% | 0.30% | +1.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $830,000 | +1.1% | 13,930 | +2.8% | 0.28% | +2.2% |
| TSLA | Buy | TESLA INC | $825,000 | +53.3% | 1,064 | +34.5% | 0.28% | +55.0% |
| NVDA | Buy | NVIDIA CORPORATION | $812,000 | +6.1% | 3,919 | +309.5% | 0.28% | +7.4% |
| V | Buy | VISA INC | $807,000 | -4.4% | 3,623 | +0.4% | 0.27% | -3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $805,000 | +5.0% | 1,398 | +6.7% | 0.27% | +6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $786,000 | -52.1% | 7,716 | -52.1% | 0.27% | -51.5% |
| DIS | Buy | DISNEY WALT CO | $780,000 | +1.7% | 4,610 | +5.6% | 0.26% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $708,000 | +20.6% | 13,015 | +17.6% | 0.24% | +22.4% |
| PFE | Buy | PFIZER INC | $704,000 | +11.9% | 16,362 | +1.9% | 0.24% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $703,000 | +27.6% | 2,917 | +22.4% | 0.24% | +29.3% |
| PEP | Buy | PEPSICO INC | $688,000 | +2.1% | 4,574 | +0.6% | 0.23% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $673,000 | +0.6% | 1,562 | +0.3% | 0.23% | +1.8% |
| ABBV | Buy | ABBVIE INC | $615,000 | +1.0% | 5,705 | +5.6% | 0.21% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $585,000 | +20.9% | 1,024 | +6.8% | 0.20% | +22.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $585,000 | +11.6% | 2,675 | +15.1% | 0.20% | +13.1% |
| FLTR | VANECK ETF TRUSTinvestment grd | $571,000 | 0.0% | 22,480 | 0.0% | 0.19% | +1.0% | |
| DHR | Buy | DANAHER CORPORATION | $549,000 | +17.1% | 1,802 | +3.1% | 0.19% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | -2.7% | 10,111 | +1.0% | 0.18% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $539,000 | -4.6% | 3,882 | +0.7% | 0.18% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $538,000 | +27.2% | 1,196 | +12.0% | 0.18% | +28.2% |
| T | Sell | AT&T INC | $519,000 | -6.3% | 19,210 | -0.2% | 0.18% | -4.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $516,000 | +15.7% | 39,134 | +16.2% | 0.18% | +17.4% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $515,000 | +4.7% | 2,674 | 0.0% | 0.17% | +5.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $512,000 | -1.0% | 1,599 | -8.8% | 0.17% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $507,000 | +10.7% | 4,477 | +1.2% | 0.17% | +12.4% |
| KO | Buy | COCA COLA CO | $501,000 | -2.7% | 9,550 | +0.4% | 0.17% | -1.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $473,000 | – | 9,324 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $458,000 | -1.5% | 6,104 | +2.0% | 0.16% | -0.6% |
| AMGN | Sell | AMGEN INC | $451,000 | -12.9% | 2,123 | -0.1% | 0.15% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $442,000 | -4.7% | 4,661 | -0.5% | 0.15% | -3.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $429,000 | -0.9% | 13,099 | +0.3% | 0.14% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $418,000 | -8.7% | 3,241 | +1.2% | 0.14% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $415,000 | +8.1% | 1,194 | +13.6% | 0.14% | +9.3% |
| ROKU | ROKU INC | $415,000 | -31.9% | 1,325 | 0.0% | 0.14% | -30.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $417,000 | -27.2% | 7,043 | -17.8% | 0.14% | -26.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $406,000 | -4.7% | 4,603 | -3.8% | 0.14% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $401,000 | -4.1% | 4,003 | -0.2% | 0.14% | -2.9% |
| BX | Buy | BLACKSTONE INC | $396,000 | +23.0% | 3,402 | +2.7% | 0.13% | +24.1% |
| PAYX | Buy | PAYCHEX INC | $394,000 | +5.9% | 3,500 | +0.8% | 0.13% | +6.4% |
| BAC | Buy | BK OF AMERICA CORP | $368,000 | +4.0% | 8,662 | +1.0% | 0.12% | +5.9% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $369,000 | -2.9% | 6,841 | -4.0% | 0.12% | -1.6% |
| ZTS | ZOETIS INCcl a | $362,000 | +4.0% | 1,866 | 0.0% | 0.12% | +6.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $353,000 | +5.7% | 2,324 | +4.0% | 0.12% | +7.1% |
| INTU | Buy | INTUIT | $348,000 | +13.4% | 645 | +3.0% | 0.12% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $344,000 | -7.8% | 995 | +0.9% | 0.12% | -7.2% |
| SQ | New | SQUARE INCcl a | $344,000 | – | 1,434 | +100.0% | 0.12% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $341,000 | -0.6% | 3,239 | +0.0% | 0.12% | 0.0% |
| INTC | Sell | INTEL CORP | $340,000 | -23.9% | 6,382 | -19.9% | 0.12% | -23.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $340,000 | +1.5% | 6,075 | +3.3% | 0.12% | +2.7% |
| RC | Sell | READY CAPITAL CORP | $338,000 | -15.5% | 23,415 | -7.0% | 0.11% | -14.9% |
| NKE | Buy | NIKE INCcl b | $319,000 | -5.1% | 2,199 | +1.1% | 0.11% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | -0.3% | 3,199 | +0.9% | 0.11% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $309,000 | +16.2% | 1,140 | +4.7% | 0.10% | +18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $306,000 | -11.0% | 1,766 | +0.1% | 0.10% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $298,000 | +13.3% | 2,699 | +14.8% | 0.10% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $291,000 | +5.1% | 686 | +1.5% | 0.10% | +6.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $291,000 | 0.0% | 25,303 | +0.1% | 0.10% | +2.1% |
| NOW | Buy | SERVICENOW INC | $284,000 | +19.8% | 456 | +5.6% | 0.10% | +21.5% |
| HCA | HCA HEALTHCARE INC | $279,000 | +17.7% | 1,148 | 0.0% | 0.09% | +19.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | -1.8% | 4,515 | +2.0% | 0.09% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | -5.9% | 993 | -4.2% | 0.09% | -4.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $270,000 | – | 714 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $267,000 | -20.8% | 5,871 | -16.9% | 0.09% | -20.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $266,000 | +14.2% | 2,772 | +13.9% | 0.09% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $256,000 | -6.6% | 4,357 | +0.5% | 0.09% | -5.4% |
| IDXX | Buy | IDEXX LABS INC | $253,000 | +0.4% | 407 | +2.0% | 0.09% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $251,000 | -2.7% | 2,471 | +0.5% | 0.08% | -1.2% |
| SPLK | SPLUNK INC | $248,000 | 0.0% | 1,715 | 0.0% | 0.08% | +1.2% | |
| AMAT | Sell | APPLIED MATLS INC | $242,000 | -9.7% | 1,877 | -0.4% | 0.08% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $241,000 | +4.8% | 323 | -3.0% | 0.08% | +6.5% |
| MMM | Buy | 3M CO | $238,000 | -9.8% | 1,355 | +1.9% | 0.08% | -8.0% |
| CTAS | Buy | CINTAS CORP | $238,000 | +0.4% | 625 | +0.8% | 0.08% | +2.5% |
| TRU | TRANSUNION | $236,000 | +2.6% | 2,098 | 0.0% | 0.08% | +3.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $237,000 | +3.9% | 846 | +1.1% | 0.08% | +5.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $229,000 | -6.1% | 8,629 | -6.0% | 0.08% | -4.9% |
| DOW | Buy | DOW INC | $225,000 | -7.8% | 3,903 | +1.3% | 0.08% | -7.3% |
| EQIX | EQUINIX INC | $225,000 | -1.7% | 285 | 0.0% | 0.08% | -1.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $221,000 | +10.0% | 2,148 | +0.2% | 0.08% | +11.9% |
| MRNA | New | MODERNA INC | $218,000 | – | 566 | +100.0% | 0.07% | – |
| CMI | Sell | CUMMINS INC | $219,000 | -9.1% | 976 | -1.4% | 0.07% | -8.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 1,281 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $217,000 | -10.0% | 905 | -0.3% | 0.07% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $216,000 | +6.9% | 2,757 | +0.0% | 0.07% | +7.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $215,000 | – | 507 | +100.0% | 0.07% | – |
| MET | Sell | METLIFE INC | $213,000 | 0.0% | 3,458 | -2.9% | 0.07% | +1.4% |
| MSCI | New | MSCI INC | $206,000 | – | 339 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $205,000 | +2.5% | 887 | +2.0% | 0.07% | +3.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $204,000 | – | 1,094 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $203,000 | -1.0% | 3,391 | +0.2% | 0.07% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 766 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,047 | +100.0% | 0.07% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $173,000 | -2.8% | 19,885 | 0.0% | 0.06% | -1.7% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $159,000 | +0.6% | 13,818 | +0.1% | 0.05% | +1.9% |
| SBI | WESTERN ASSET INTER MUNI FD | $133,000 | -0.7% | 13,751 | 0.0% | 0.04% | 0.0% | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $84,000 | – | 10,000 | +100.0% | 0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,085 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,802 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,495 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -923 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,196 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,123 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -64,222 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -45,000 | -100.0% | -2.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,337 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.