$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,029,767 | -3.7% | 2,398 | 0.0% | 0.30% | -14.6% | |
| PM | PHILIP MORRIS INTL INC | $375,698 | -5.2% | 4,058 | 0.0% | 0.11% | -16.2% | |
| IEFA | ISHARES TRcore msci eafe | $307,145 | -4.7% | 4,773 | 0.0% | 0.09% | -15.2% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $263,580 | -1.7% | 7,882 | 0.0% | 0.08% | -12.5% | |
| IXUS | ISHARES TRcore msci total | $249,064 | -4.2% | 4,152 | 0.0% | 0.07% | -15.3% | |
| TMUS | T-MOBILE US INC | $229,535 | +0.8% | 1,639 | 0.0% | 0.07% | -9.5% | |
| EQIX | EQUINIX INC | $232,054 | -7.4% | 320 | 0.0% | 0.07% | -18.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,076 | -4.7% | 4,281 | 0.0% | 0.06% | -15.8% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $217,131 | -1.0% | 5,292 | 0.0% | 0.06% | -12.5% | |
| INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $216,959 | -5.4% | 9,968 | 0.0% | 0.06% | -16.0% | ||
| SKYY | FIRST TR EXCHANGE TRADED FD | $206,196 | -0.0% | 2,716 | 0.0% | 0.06% | -10.4% | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $145,445 | -19.1% | 29,442 | 0.0% | 0.04% | -28.8% |
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.