$344 Million is the total value of MJP ASSOCIATES INC /ADV's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,038,833 | -7.0% | 289,862 | -2.7% | 13.08% | -17.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $30,434,980 | -5.9% | 332,296 | -0.8% | 8.84% | -16.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,161,676 | -4.0% | 52,548 | -0.4% | 3.24% | -14.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,618,465 | -87.9% | 32,596 | -87.2% | 1.34% | -89.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,436,495 | -2.4% | 44,863 | -0.5% | 1.29% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,513,697 | -3.1% | 24,329 | -0.5% | 0.73% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,336,623 | -24.3% | 9,216 | -24.1% | 0.39% | -32.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,310,500 | -16.6% | 28,256 | -16.1% | 0.38% | -26.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,273,241 | -4.6% | 48,597 | -1.1% | 0.37% | -15.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,145,252 | -5.7% | 26,153 | -1.2% | 0.33% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $953,985 | -28.1% | 6,540 | -25.2% | 0.28% | -36.2% |
| HD | Sell | HOME DEPOT INC | $946,975 | -23.4% | 3,134 | -21.3% | 0.28% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $928,560 | -33.1% | 5,961 | -29.0% | 0.27% | -40.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $861,911 | -3.7% | 5,675 | -0.8% | 0.25% | -14.7% |
| HUBB | Sell | HUBBELL INC | $763,805 | -7.0% | 2,437 | -1.7% | 0.22% | -17.5% |
| ADBE | Sell | ADOBE INC | $726,992 | -1.8% | 1,426 | -5.8% | 0.21% | -12.8% |
| ABBV | Sell | ABBVIE INC | $724,049 | +7.4% | 4,857 | -3.0% | 0.21% | -5.0% |
| PEP | Sell | PEPSICO INC | $723,227 | -41.4% | 4,268 | -35.9% | 0.21% | -47.9% |
| MCD | Sell | MCDONALDS CORP | $694,549 | -47.4% | 2,636 | -40.4% | 0.20% | -53.2% |
| CSCO | Sell | CISCO SYS INC | $691,581 | -35.2% | 12,864 | -37.6% | 0.20% | -42.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,987 | -7.7% | 4,169 | -12.0% | 0.17% | -17.9% |
| KO | Sell | COCA COLA CO | $530,564 | -8.5% | 9,478 | -1.5% | 0.15% | -18.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $527,212 | -10.6% | 2,788 | -6.0% | 0.15% | -20.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $527,837 | -6.8% | 1,719 | -6.4% | 0.15% | -17.3% |
| MRK | Sell | MERCK & CO INC | $356,413 | -55.2% | 3,461 | -49.8% | 0.10% | -60.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $346,164 | -39.1% | 3,922 | -38.1% | 0.10% | -45.7% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $344,009 | -37.5% | 3,506 | -37.6% | 0.10% | -44.4% |
| PFE | Sell | PFIZER INC | $302,035 | -58.6% | 9,108 | -54.2% | 0.09% | -63.2% |
| PAYX | Sell | PAYCHEX INC | $296,784 | -58.3% | 2,573 | -59.5% | 0.09% | -63.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $293,243 | -63.4% | 717 | -58.8% | 0.08% | -67.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $289,315 | -39.6% | 4,985 | -33.5% | 0.08% | -46.5% |
| SPGI | Sell | S&P GLOBAL INC | $265,634 | -10.0% | 727 | -1.2% | 0.08% | -19.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $254,359 | -5.7% | 5,061 | -2.2% | 0.07% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,423 | -60.2% | 7,696 | -54.3% | 0.07% | -64.9% |
| WMB | Sell | WILLIAMS COS INC | $245,082 | -1.6% | 7,274 | -4.7% | 0.07% | -12.3% |
| HCA | Sell | HCA HEALTHCARE INC | $240,903 | -38.5% | 979 | -24.1% | 0.07% | -45.3% |
| T | Sell | AT&T INC | $229,959 | -10.8% | 15,310 | -5.2% | 0.07% | -20.2% |
| AVGO | Sell | BROADCOM INC | $215,568 | -60.9% | 260 | -59.1% | 0.06% | -65.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $207,030 | -9.5% | 2,570 | -0.9% | 0.06% | -20.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $201,210 | -7.6% | 3,999 | -7.6% | 0.06% | -18.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $200,897 | -64.4% | 2,671 | -60.1% | 0.06% | -68.5% |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,626 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -99,000 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,014 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,423 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,008 | -100.0% | -0.07% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,009 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,586 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -589 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -920 | -100.0% | -0.07% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -2,429 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,415 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,592 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,437 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,406 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,773 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,146 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,023 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,261 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,797 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,621 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,278 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,155 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,468 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,498 | -100.0% | -0.23% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -111,305 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.