$334 Million is the total value of MJP ASSOCIATES INC /ADV's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | WISDOMTREE TRfloatng rat trea | $17,279,000 | -24.7% | 343,663 | -24.6% | 5.17% | -19.7% | |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,885,000 | -37.7% | 360,455 | -37.7% | 4.75% | -33.5% |
AAPL | Sell | APPLE INC | $12,919,000 | +0.7% | 93,478 | -0.4% | 3.86% | +7.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,310,000 | -14.1% | 66,509 | -7.9% | 1.89% | -8.3% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,443,000 | -7.9% | 130,432 | -2.7% | 1.33% | -1.8% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,092,000 | -85.7% | 67,065 | -85.3% | 0.92% | -84.7% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,733,000 | -11.1% | 107,854 | -6.1% | 0.82% | -5.1% |
VOO | Sell | VANGUARD INDEX FDS | $2,599,000 | -8.6% | 7,916 | -3.5% | 0.78% | -2.6% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,781,000 | -39.6% | 113,709 | -32.6% | 0.53% | -35.6% |
AMZN | Sell | AMAZON COM INC | $1,768,000 | +3.2% | 15,643 | -3.0% | 0.53% | +10.2% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,443,000 | -10.5% | 31,645 | -5.5% | 0.43% | -4.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,273,000 | -4.9% | 5,950 | -0.9% | 0.38% | +1.6% |
ES | Sell | EVERSOURCE ENERGY | $1,146,000 | -12.6% | 14,698 | -5.3% | 0.34% | -6.8% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,091,000 | -5.0% | 49,064 | -0.5% | 0.33% | +1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,064,000 | -3.6% | 3,985 | -1.5% | 0.32% | +2.6% |
ABBV | Sell | ABBVIE INC | $992,000 | -15.1% | 7,388 | -3.1% | 0.30% | -9.5% |
PFE | Sell | PFIZER INC | $925,000 | -20.7% | 21,133 | -5.1% | 0.28% | -15.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $843,000 | -12.0% | 2,351 | -7.0% | 0.25% | -6.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $702,000 | -5.5% | 5,621 | -0.4% | 0.21% | +1.0% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $677,000 | -94.0% | 8,397 | -93.6% | 0.20% | -93.6% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $674,000 | -8.0% | 40,381 | -5.1% | 0.20% | -1.9% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $630,000 | -94.1% | 16,352 | -93.9% | 0.19% | -93.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $611,000 | -16.0% | 5,139 | -0.2% | 0.18% | -10.3% |
V | Sell | VISA INC | $600,000 | -14.4% | 3,375 | -5.2% | 0.18% | -9.1% |
KO | Sell | COCA COLA CO | $591,000 | -14.6% | 10,550 | -4.1% | 0.18% | -8.8% |
NVDA | Sell | NVIDIA CORPORATION | $580,000 | -21.0% | 4,781 | -1.3% | 0.17% | -16.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $575,000 | -8.1% | 8,094 | -0.4% | 0.17% | -2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $475,000 | -10.5% | 937 | -4.1% | 0.14% | -4.7% |
DHR | Sell | DANAHER CORPORATION | $466,000 | -2.7% | 1,802 | -4.6% | 0.14% | +3.7% |
CVX | Sell | CHEVRON CORP NEW | $428,000 | -2.5% | 2,980 | -1.8% | 0.13% | +4.1% |
XOM | Sell | EXXON MOBIL CORP | $417,000 | -0.7% | 4,771 | -2.6% | 0.12% | +5.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $388,000 | -26.8% | 1,410 | -2.7% | 0.12% | -22.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $384,000 | -11.1% | 3,110 | -5.1% | 0.12% | -5.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $375,000 | -15.2% | 4,534 | -2.5% | 0.11% | -9.7% |
AMGN | Sell | AMGEN INC | $339,000 | -8.1% | 1,505 | -0.7% | 0.10% | -1.9% |
PYPL | Sell | PAYPAL HLDGS INC | $320,000 | +22.6% | 3,715 | -0.5% | 0.10% | +31.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $298,000 | +3.5% | 3,699 | -0.3% | 0.09% | +9.9% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $283,000 | -10.7% | 5,639 | -10.8% | 0.08% | -4.5% |
BX | Sell | BLACKSTONE INC | $260,000 | -14.8% | 3,105 | -7.2% | 0.08% | -9.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $251,000 | -76.8% | 2,744 | -76.8% | 0.08% | -75.3% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $252,000 | -15.7% | 7,847 | -7.5% | 0.08% | -10.7% |
INTU | Sell | INTUIT | $243,000 | -1.6% | 627 | -2.3% | 0.07% | +5.8% |
WEC | Sell | WEC ENERGY GROUP INC | $241,000 | -11.4% | 2,698 | -0.2% | 0.07% | -5.3% |
T | Sell | AT&T INC | $234,000 | -27.6% | 15,250 | -1.0% | 0.07% | -23.1% |
COP | Sell | CONOCOPHILLIPS | $231,000 | +12.7% | 2,260 | -1.0% | 0.07% | +21.1% |
NEE | Sell | NEXTERA ENERGY INC | $220,000 | +0.5% | 2,802 | -0.9% | 0.07% | +8.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | +6.9% | 965 | -0.7% | 0.06% | +14.0% |
ZTS | Sell | ZOETIS INCcl a | $214,000 | -13.7% | 1,440 | -0.2% | 0.06% | -8.6% |
WMB | Sell | WILLIAMS COS INC | $211,000 | -8.3% | 7,354 | -0.2% | 0.06% | -1.6% |
NKE | Sell | NIKE INCcl b | $206,000 | -21.1% | 2,481 | -2.8% | 0.06% | -15.1% |
TMUS | Sell | T-MOBILE US INC | $203,000 | -1.0% | 1,514 | -0.6% | 0.06% | +7.0% |
CME | Exit | CME GROUP INC | $0 | – | -983 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,572 | -100.0% | -0.06% | – |
MET | Exit | METLIFE INC | $0 | – | -3,212 | -100.0% | -0.06% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -319 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -439 | -100.0% | -0.06% | – |
MMM | Exit | 3M CO | $0 | – | -1,742 | -100.0% | -0.06% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,471 | -100.0% | -0.06% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,509 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,987 | -100.0% | -0.06% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,471 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,881 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,877 | -100.0% | -0.07% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,904 | -100.0% | -0.09% | – |
FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -9,182 | -100.0% | -0.24% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,730 | -100.0% | -0.24% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,496 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.