$337 Million is the total value of MJP ASSOCIATES INC /ADV's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $4,956,000 | – | 27,500 | +100.0% | 1.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,089,000 | – | 9 | +100.0% | 1.21% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,379,000 | – | 22,046 | +100.0% | 0.41% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,356,000 | – | 58,695 | +100.0% | 0.40% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $505,000 | – | 15,930 | +100.0% | 0.15% | – |
| HUBB | New | HUBBELL INC | $501,000 | – | 2,439 | +100.0% | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $289,000 | – | 1,578 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $288,000 | – | 3,223 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $255,000 | – | 1,149 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $251,000 | – | 1,522 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $246,000 | – | 962 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $241,000 | – | 3,589 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $243,000 | – | 491 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $239,000 | – | 1,082 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $237,000 | – | 835 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $230,000 | – | 3,371 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $222,000 | – | 5,623 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $223,000 | – | 1,261 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $208,000 | – | 7,926 | +100.0% | 0.06% | – | |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,614 | +100.0% | 0.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $207,000 | – | 3,978 | +100.0% | 0.06% | – |
| AGR | New | AVANGRID INC | $204,000 | – | 4,111 | +100.0% | 0.06% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $203,000 | – | 9,724 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $200,000 | – | 7,548 | +100.0% | 0.06% | – |
| AMRS | New | AMYRIS INC | $68,000 | – | 11,626 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.