$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $8,799,388 | – | 31,977 | +100.0% | 2.88% | – |
| 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% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,264,146 | – | 12,672 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $551,459 | – | 636 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $319,398 | – | 1,413 | +100.0% | 0.10% | – |
| 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% | – |
| SHV | New | ISHARES TRshort treas bd | $269,120 | – | 2,437 | +100.0% | 0.09% | – |
| New | LINDE PLC | $269,118 | – | 706 | +100.0% | 0.09% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $267,689 | – | 4,478 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $250,512 | – | 320 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $246,510 | – | 1,415 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $211,220 | – | 2,009 | +100.0% | 0.07% | – |
| 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% | – |
| 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.