$398 Million is the total value of MJP ASSOCIATES INC /ADV's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,658,000 | -3.3% | 340,174 | -0.2% | 13.49% | -18.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,465,000 | +142.1% | 218,666 | +155.5% | 8.91% | +105.1% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $25,405,000 | +53.6% | 256,279 | +55.2% | 6.39% | +30.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $24,910,000 | +47.9% | 529,430 | +50.5% | 6.26% | +25.3% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $22,515,000 | +793.1% | 232,739 | +805.7% | 5.66% | +656.6% |
| VOO | Sell | VANGUARD INDEX FDS | $17,264,000 | -37.2% | 41,582 | -33.6% | 4.34% | -46.8% |
| AAPL | Buy | APPLE INC | $16,658,000 | +4.6% | 95,355 | +8.9% | 4.19% | -11.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,180,000 | – | 248,159 | +100.0% | 3.31% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,867,000 | -15.2% | 52,121 | -9.6% | 2.98% | -28.2% |
| New | WISDOMTREE TRfloatng rat trea | $11,624,000 | – | 231,186 | +100.0% | 2.92% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $11,367,000 | – | 108,719 | +100.0% | 2.86% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,089,000 | +1.4% | 103,089 | +2.8% | 2.28% | -14.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,810,000 | +13.4% | 173,965 | +14.3% | 2.21% | -4.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,589,000 | +1.2% | 83,382 | +3.2% | 2.16% | -14.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,696,000 | +16.4% | 68,562 | +16.8% | 1.93% | -1.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,561,000 | +12.1% | 155,850 | +20.3% | 1.65% | -5.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,556,000 | -18.5% | 117,957 | -13.8% | 1.65% | -30.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,957,000 | -21.6% | 93,180 | -17.2% | 1.25% | -33.6% |
| AAPL | APPLE INCput | $4,804,000 | -3.1% | 27,500 | 0.0% | 1.21% | -17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +16.4% | 9 | 0.0% | 1.20% | -1.4% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $3,757,000 | -4.5% | 261,074 | +7.1% | 0.94% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $3,471,000 | -5.5% | 11,255 | +2.6% | 0.87% | -20.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,368,000 | +148.4% | 118,373 | +101.7% | 0.85% | +110.7% |
| AMZN | Buy | AMAZON COM INC | $2,931,000 | +17.7% | 899 | +23.0% | 0.74% | -0.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,726,000 | -8.2% | 51,981 | -2.2% | 0.68% | -22.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,496,000 | -5.7% | 52,868 | -0.3% | 0.63% | -20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,420,000 | +9.7% | 870 | +14.3% | 0.61% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,051,000 | -51.6% | 7,133 | -45.7% | 0.52% | -59.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,867,000 | – | 89,009 | +100.0% | 0.47% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,522,000 | +10.4% | 25,055 | +13.6% | 0.38% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,438,000 | +3.3% | 10,547 | +22.5% | 0.36% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,363,000 | +24.4% | 3,861 | +6.0% | 0.34% | +5.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,361,000 | +0.2% | 15,437 | +1.3% | 0.34% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,346,000 | -4.7% | 2,640 | -6.1% | 0.34% | -19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,325,000 | +2.7% | 4,854 | +13.3% | 0.33% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,294,000 | +20.6% | 7,304 | +16.8% | 0.32% | +2.2% |
| TSLA | Buy | TESLA INC | $1,256,000 | -5.0% | 1,166 | +5.8% | 0.32% | -19.4% |
| ABBV | Buy | ABBVIE INC | $1,220,000 | +39.4% | 7,522 | +16.4% | 0.31% | +18.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,219,000 | -1.5% | 44,183 | +3.9% | 0.31% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,190,000 | +7.4% | 426 | +11.5% | 0.30% | -9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,163,000 | +23.6% | 18,943 | +26.7% | 0.29% | +4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,143,000 | +52.0% | 2,518 | +60.8% | 0.29% | +28.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,117,000 | -0.2% | 12,220 | -0.2% | 0.28% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,092,000 | -7.5% | 7,147 | -1.4% | 0.27% | -21.7% |
| HD | Buy | HOME DEPOT INC | $1,085,000 | -22.7% | 3,625 | +5.6% | 0.27% | -34.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,051,000 | -81.1% | 6,607 | -79.9% | 0.26% | -84.0% |
| PFE | Buy | PFIZER INC | $1,029,000 | -6.6% | 19,860 | +2.1% | 0.26% | -20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $955,000 | -4.9% | 4,016 | +1.3% | 0.24% | -19.5% |
| CSCO | Buy | CISCO SYS INC | $940,000 | +10.3% | 16,859 | +25.0% | 0.24% | -6.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $936,000 | -2.4% | 15,788 | 0.0% | 0.24% | -17.5% | |
| PEP | Buy | PEPSICO INC | $910,000 | +3.9% | 5,435 | +7.4% | 0.23% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $906,000 | +5.8% | 1,574 | +4.2% | 0.23% | -10.2% |
| SHV | ISHARES TRshort treas bd | $872,000 | -0.1% | 7,909 | 0.0% | 0.22% | -15.4% | |
| FB | Sell | META PLATFORMS INCcl a | $850,000 | -37.9% | 3,822 | -5.5% | 0.21% | -47.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $849,000 | -17.1% | 44,650 | -11.4% | 0.21% | -29.9% |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $846,000 | -1.9% | 9,182 | 0.0% | 0.21% | -16.8% | |
| WMT | Sell | WALMART INC | $814,000 | -4.3% | 5,468 | -7.1% | 0.20% | -19.0% |
| V | Sell | VISA INC | $810,000 | -9.2% | 3,654 | -9.3% | 0.20% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $761,000 | -0.7% | 3,077 | +7.9% | 0.19% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $696,000 | +55.4% | 9,522 | +31.6% | 0.18% | +31.6% |
| QCOM | Buy | QUALCOMM INC | $681,000 | +3.8% | 4,459 | +26.5% | 0.17% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $674,000 | -6.3% | 4,911 | +7.1% | 0.17% | -20.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $666,000 | -22.8% | 1,461 | -4.5% | 0.17% | -34.8% |
| KO | Buy | COCA COLA CO | $635,000 | +9.9% | 10,250 | +5.2% | 0.16% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $636,000 | -6.9% | 1,885 | +12.5% | 0.16% | -21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $635,000 | +20.3% | 4,873 | +25.5% | 0.16% | +1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $621,000 | -18.0% | 6,198 | -16.9% | 0.16% | -30.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $587,000 | -15.3% | 4,989 | -7.6% | 0.15% | -28.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $587,000 | -23.1% | 994 | -16.0% | 0.15% | -34.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $584,000 | +4.7% | 11,460 | +7.7% | 0.15% | -11.4% |
| PAYX | Buy | PAYCHEX INC | $572,000 | +15.3% | 4,190 | +13.7% | 0.14% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $568,000 | +45.6% | 1,288 | +17.0% | 0.14% | +23.3% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $546,000 | +138.4% | 21,737 | +140.0% | 0.14% | +101.5% |
| DHR | Sell | DANAHER CORPORATION | $526,000 | -16.0% | 1,794 | -9.6% | 0.13% | -29.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $521,000 | +3.4% | 1,456 | +7.1% | 0.13% | -12.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $488,000 | -82.2% | 15,380 | -82.3% | 0.12% | -84.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $487,000 | -20.0% | 2,289 | -14.5% | 0.12% | -32.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $481,000 | -14.1% | 2,615 | -2.2% | 0.12% | -27.1% |
| CVX | Buy | CHEVRON CORP NEW | $475,000 | +38.9% | 2,915 | +1.8% | 0.12% | +17.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $452,000 | – | 3,059 | +100.0% | 0.11% | – |
| HUBB | Sell | HUBBELL INC | $448,000 | -10.6% | 2,438 | -0.0% | 0.11% | -24.2% |
| XOM | Buy | EXXON MOBIL CORP | $444,000 | +48.0% | 5,370 | +13.8% | 0.11% | +25.8% |
| INTC | Buy | INTEL CORP | $443,000 | +20.7% | 8,934 | +29.6% | 0.11% | +1.8% |
| BAC | Buy | BK OF AMERICA CORP | $439,000 | +8.9% | 10,561 | +21.1% | 0.11% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $435,000 | +25.4% | 3,896 | +16.2% | 0.11% | +5.8% |
| MRK | Sell | MERCK & CO INC | $430,000 | -1.4% | 5,241 | -7.5% | 0.11% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $431,000 | -45.3% | 3,729 | -7.8% | 0.11% | -53.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $422,000 | -4.7% | 8,400 | -4.3% | 0.11% | -19.1% |
| RC | Buy | READY CAPITAL CORP | $423,000 | +12.2% | 28,113 | +20.1% | 0.11% | -5.4% |
| BX | Sell | BLACKSTONE INC | $413,000 | -7.0% | 3,256 | -7.2% | 0.10% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $394,000 | -4.4% | 4,189 | -2.7% | 0.10% | -18.9% |
| CVS | New | CVS HEALTH CORP | $376,000 | – | 3,711 | +100.0% | 0.10% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $377,000 | -5.8% | 6,758 | +0.2% | 0.10% | -20.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $379,000 | -8.5% | 8,006 | +100.0% | 0.10% | -22.8% |
| AMGN | Sell | AMGEN INC | $369,000 | -8.2% | 1,524 | -14.1% | 0.09% | -21.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $355,000 | +48.5% | 3,934 | +11.7% | 0.09% | +25.4% |
| AXP | New | AMERICAN EXPRESS CO | $354,000 | – | 1,894 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,000 | +15.8% | 7,508 | +25.4% | 0.09% | -2.2% |
| T | Buy | AT&T INC | $344,000 | -2.5% | 14,562 | +4.8% | 0.09% | -18.1% |
| AMAT | Buy | APPLIED MATLS INC | $335,000 | -16.9% | 2,540 | +0.8% | 0.08% | -30.0% |
| NKE | Sell | NIKE INCcl b | $332,000 | -24.2% | 2,470 | -7.2% | 0.08% | -36.2% |
| SO | Buy | SOUTHERN CO | $325,000 | +41.3% | 4,486 | +33.1% | 0.08% | +20.6% |
| HCA | Buy | HCA HEALTHCARE INC | $321,000 | +9.6% | 1,280 | +11.0% | 0.08% | -6.9% |
| IEFA | New | ISHARES TRcore msci eafe | $322,000 | – | 4,635 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $317,000 | -23.2% | 2,897 | +5.5% | 0.08% | -35.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $315,000 | -33.0% | 8,425 | -36.0% | 0.08% | -43.2% |
| TRU | Buy | TRANSUNION | $315,000 | +17.5% | 3,052 | +32.9% | 0.08% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $311,000 | +51.7% | 3,662 | +40.1% | 0.08% | +27.9% |
| SPGI | Sell | S&P GLOBAL INC | $301,000 | -13.3% | 734 | -2.4% | 0.08% | -26.2% |
| INTU | Sell | INTUIT | $298,000 | -37.0% | 620 | -17.2% | 0.08% | -46.4% |
| GIS | Buy | GENERAL MLS INC | $284,000 | +17.8% | 4,191 | +16.8% | 0.07% | -1.4% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $281,000 | -80.9% | 4,404 | -79.2% | 0.07% | -83.8% |
| TRV | New | TRAVELERS COMPANIES INC | $284,000 | – | 1,557 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $275,000 | -39.2% | 1,457 | -24.5% | 0.07% | -48.5% |
| IXUS | New | ISHARES TRcore msci total | $274,000 | – | 4,109 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $270,000 | – | 2,101 | +100.0% | 0.07% | – |
| CTAS | CINTAS CORP | $270,000 | +0.4% | 634 | 0.0% | 0.07% | -15.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $264,000 | +10.5% | 1,301 | +20.2% | 0.07% | -7.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $262,000 | -96.3% | 9,308 | -96.1% | 0.07% | -96.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $263,000 | +2.3% | 2,632 | -1.7% | 0.07% | -13.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $258,000 | -6.2% | 2,665 | +2.9% | 0.06% | -20.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $258,000 | -23.2% | 2,846 | -12.4% | 0.06% | -35.0% |
| MMM | Buy | 3M CO | $260,000 | -1.5% | 1,746 | +17.7% | 0.06% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $254,000 | +27.0% | 7,595 | +0.6% | 0.06% | +8.5% |
| CMI | Buy | CUMMINS INC | $256,000 | +10.3% | 1,247 | +18.2% | 0.06% | -7.2% |
| SPLK | SPLUNK INC | $255,000 | +26.9% | 1,718 | 0.0% | 0.06% | +6.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | -6.6% | 4,431 | +0.1% | 0.06% | -21.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $251,000 | -5.6% | 1,515 | +4.7% | 0.06% | -20.3% |
| OMC | New | OMNICOM GROUP INC | $249,000 | – | 2,933 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $245,000 | -11.6% | 849 | -10.3% | 0.06% | -24.4% |
| LLY | Sell | LILLY ELI & CO | $245,000 | -10.3% | 857 | -14.6% | 0.06% | -23.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $243,000 | +9.5% | 6,350 | +12.9% | 0.06% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $242,000 | -5.5% | 2,863 | +2.4% | 0.06% | -19.7% |
| PRU | New | PRUDENTIAL FINL INC | $241,000 | – | 2,042 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $237,000 | – | 525 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $238,000 | -0.8% | 321 | +11.8% | 0.06% | -15.5% |
| COP | New | CONOCOPHILLIPS | $240,000 | – | 2,401 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $239,000 | – | 1,575 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $231,000 | -21.2% | 346 | -6.0% | 0.06% | -33.3% |
| NOW | Sell | SERVICENOW INC | $229,000 | -27.8% | 412 | -18.1% | 0.06% | -38.3% |
| MET | Sell | METLIFE INC | $227,000 | 0.0% | 3,224 | -10.3% | 0.06% | -14.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $225,000 | -27.4% | 1,216 | -18.6% | 0.06% | -38.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,000 | – | 993 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $221,000 | – | 930 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $221,000 | +6.2% | 8,860 | +11.8% | 0.06% | -9.7% | |
| TXN | Sell | TEXAS INSTRS INC | $219,000 | -4.8% | 1,196 | -0.7% | 0.06% | -19.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $215,000 | -22.7% | 652 | -7.4% | 0.05% | -34.1% |
| MSCI | Sell | MSCI INC | $210,000 | -15.7% | 417 | -0.2% | 0.05% | -28.4% |
| IDXX | Sell | IDEXX LABS INC | $211,000 | -32.8% | 385 | -22.7% | 0.05% | -43.0% |
| SHW | SHERWIN WILLIAMS CO | $210,000 | -26.6% | 842 | 0.0% | 0.05% | -37.6% | |
| BA | New | BOEING CO | $208,000 | – | 1,088 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $208,000 | -17.1% | 1,291 | -15.2% | 0.05% | -29.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $206,000 | -28.7% | 1,252 | -20.7% | 0.05% | -39.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $204,000 | – | 2,049 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,000 | – | 2,014 | +100.0% | 0.05% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $121,000 | -14.2% | 12,583 | -7.5% | 0.03% | -28.6% |
| IGR | CBRE GBL REAL ESTATE INC FD | $90,000 | -8.2% | 10,000 | 0.0% | 0.02% | -20.7% | |
| AMRS | AMYRIS INC | $51,000 | -25.0% | 11,626 | 0.0% | 0.01% | -35.0% | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -13,828 | -100.0% | -0.05% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -9,724 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,111 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -3,978 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,261 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -885 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -835 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -491 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -962 | -100.0% | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,097 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,095 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,149 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -611 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -954 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,223 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,069 | -100.0% | -0.11% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -36,627 | -100.0% | -0.14% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -15,930 | -100.0% | -0.15% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -46,962 | -100.0% | -0.80% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -70,382 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.