$306 Million is the total value of MJP ASSOCIATES INC /ADV's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,409,717 | +12.7% | 298,034 | +6.9% | 15.83% | +20.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $32,343,541 | +1.2% | 334,819 | +3.9% | 10.58% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $19,095,188 | +605.1% | 46,885 | +551.1% | 6.24% | +653.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $16,952,246 | +10.0% | 306,384 | +8.6% | 5.54% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,626,369 | +10.0% | 52,780 | +2.0% | 3.80% | +17.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,799,388 | – | 31,977 | +100.0% | 2.88% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,248,582 | +8.6% | 162,855 | +8.9% | 2.70% | +16.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,880,171 | – | 105,677 | +100.0% | 1.60% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,544,341 | – | 45,087 | +100.0% | 1.49% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,555,167 | +62.1% | 6,040 | +6.4% | 0.84% | +73.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,534,409 | -0.4% | 111,305 | +2.7% | 0.83% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $2,477,361 | +28.6% | 19,004 | +1.9% | 0.81% | +37.3% |
| QYLD | Buy | GLOBAL X FDScall | $2,461,284 | +17.9% | 13,866,387 | +13.9% | 0.80% | +26.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,232,623 | +21.6% | 41,011 | +12.6% | 0.73% | +29.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,171,478 | +19.3% | 18,141 | +3.3% | 0.71% | +27.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,842,122 | +13.8% | 40,558 | +15.2% | 0.60% | +21.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,571,595 | +8.8% | 33,696 | +10.0% | 0.51% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,432,471 | +11.3% | 2,980 | +9.5% | 0.47% | +18.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,334,189 | +6.7% | 49,141 | +0.1% | 0.44% | +13.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,264,146 | – | 12,672 | +100.0% | 0.41% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,068,806 | +8.8% | 2,398 | +0.4% | 0.35% | +16.3% |
| LLY | Buy | LILLY ELI & CO | $1,038,939 | +87.5% | 2,215 | +37.3% | 0.34% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,001,136 | +18.1% | 1,860 | +9.0% | 0.33% | +26.3% |
| V | Buy | VISA INC | $973,725 | +11.2% | 4,100 | +5.6% | 0.32% | +18.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $895,138 | +9.4% | 5,721 | +0.1% | 0.29% | +17.2% |
| HUBB | Buy | HUBBELL INC | $821,440 | +37.6% | 2,478 | +1.0% | 0.27% | +47.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $819,082 | +4.5% | 3,720 | +0.1% | 0.27% | +11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $740,331 | +37.8% | 1,514 | +8.6% | 0.24% | +47.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $626,822 | +8.5% | 16,855 | +13.5% | 0.20% | +15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $612,626 | -5.3% | 1,174 | +4.6% | 0.20% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $589,623 | +39.5% | 2,965 | +33.0% | 0.19% | +49.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $577,313 | +28.7% | 1,693 | +16.5% | 0.19% | +38.0% |
| DHR | Buy | DANAHER CORPORATION | $558,616 | +6.3% | 2,328 | +11.7% | 0.18% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $550,064 | +0.6% | 5,129 | +2.9% | 0.18% | +7.8% |
| AVGO | New | BROADCOM INC | $551,459 | – | 636 | +100.0% | 0.18% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $546,784 | +31.3% | 5,797 | +15.2% | 0.18% | +40.9% |
| INTU | Buy | INTUIT | $397,331 | +13.2% | 867 | +10.0% | 0.13% | +21.5% |
| NOW | Buy | SERVICENOW INC | $386,073 | +57.0% | 687 | +29.9% | 0.13% | +68.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $380,636 | +1.3% | 2,495 | +0.4% | 0.12% | +7.8% |
| RC | Buy | READY CAPITAL CORP | $327,624 | +12.2% | 29,045 | +1.1% | 0.11% | +20.2% |
| BSY | Buy | BENTLEY SYS INC | $326,574 | +37.9% | 6,022 | +9.3% | 0.11% | +48.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $322,700 | +28.0% | 1,376 | +14.7% | 0.11% | +37.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $322,180 | +1.1% | 4,773 | +0.1% | 0.10% | +8.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $321,188 | +18.3% | 6,406 | +18.8% | 0.10% | +26.5% |
| VRSK | New | VERISK ANALYTICS INC | $319,398 | – | 1,413 | +100.0% | 0.10% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $309,693 | +10.2% | 5,689 | +1.7% | 0.10% | +17.4% |
| PANW | New | PALO ALTO NETWORKS INC | $300,991 | – | 1,178 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $297,321 | – | 139 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $289,680 | – | 1,494 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE INC | $286,471 | +32.0% | 3,081 | +24.6% | 0.09% | +42.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $280,890 | +22.7% | 3,000 | +15.0% | 0.09% | +31.4% |
| COO | Buy | COOPER COS INC | $276,852 | +12.7% | 722 | +9.7% | 0.09% | +21.3% |
| NDSN | Buy | NORDSON CORP | $278,584 | +21.1% | 1,123 | +8.5% | 0.09% | +30.0% |
| POOL | Buy | POOL CORP | $277,782 | +18.2% | 741 | +8.0% | 0.09% | +26.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $271,468 | +27.9% | 503 | +18.6% | 0.09% | +36.9% |
| ASML | Buy | ASML HOLDING N V | $273,568 | +14.7% | 377 | +7.7% | 0.09% | +21.9% |
| SHV | New | ISHARES TRshort treas bd | $269,120 | – | 2,437 | +100.0% | 0.09% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $268,073 | -3.8% | 7,882 | +0.4% | 0.09% | +3.5% |
| New | LINDE PLC | $269,118 | – | 706 | +100.0% | 0.09% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $267,689 | – | 4,478 | +100.0% | 0.09% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $269,620 | +9.0% | 5,174 | +0.7% | 0.09% | +15.8% |
| T | Buy | AT&T INC | $257,660 | -7.6% | 16,154 | +11.5% | 0.08% | -1.2% |
| IDXX | Buy | IDEXX LABS INC | $254,128 | +17.4% | 506 | +16.9% | 0.08% | +25.8% |
| ANSS | Buy | ANSYS INC | $253,978 | +6.7% | 769 | +7.6% | 0.08% | +13.7% |
| EQIX | New | EQUINIX INC | $250,512 | – | 320 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $246,510 | – | 1,415 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $243,184 | +6.0% | 1,402 | +10.7% | 0.08% | +14.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $242,496 | +17.2% | 2,641 | +17.2% | 0.08% | +25.4% |
| TER | Buy | TERADYNE INC | $241,434 | +5.9% | 2,169 | +2.3% | 0.08% | +12.9% |
| BA | Buy | BOEING CO | $236,031 | -0.3% | 1,118 | +0.4% | 0.08% | +6.9% |
| ADI | New | ANALOG DEVICES INC | $234,465 | – | 1,204 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $236,172 | – | 619 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $229,660 | – | 1,372 | +100.0% | 0.08% | – |
| TMUS | Buy | T-MOBILE US INC | $227,657 | +3.8% | 1,639 | +8.3% | 0.07% | +10.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $220,037 | – | 575 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $219,353 | – | 5,292 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $216,891 | – | 998 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,731 | +0.1% | 736 | +7.6% | 0.07% | +6.0% |
| EFX | New | EQUIFAX INC | $216,553 | – | 920 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $217,415 | – | 5,233 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $214,823 | – | 2,586 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $212,908 | -1.1% | 969 | +0.2% | 0.07% | +6.1% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $211,220 | – | 2,009 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $209,546 | +3.8% | 1,217 | +0.3% | 0.07% | +11.3% |
| ADSK | New | AUTODESK INC | $206,247 | – | 1,008 | +100.0% | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $206,277 | – | 2,716 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $204,656 | – | 436 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $200,879 | – | 2,687 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $203,106 | – | 623 | +100.0% | 0.07% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $203,169 | -2.3% | 1,423 | +0.2% | 0.07% | +3.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $179,689 | +25.5% | 29,442 | +1.5% | 0.06% | +34.1% | |
| EVV | New | EATON VANCE LTD DURATION INC | $93,731 | – | 10,014 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.