| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,538 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -29,442 | -100.0% | -0.04% | – | |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,999 | -100.0% | -0.06% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -1,579 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,671 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,003 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,265 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,816 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -856 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,411 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,717 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,716 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,570 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,277 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -260 | -100.0% | -0.06% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $0 | – | -9,968 | -100.0% | -0.06% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,292 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,779 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,146 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,275 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,281 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,316 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,476 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,117 | -100.0% | -0.06% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,095 | -100.0% | -0.06% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,658 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,904 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -320 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -15,310 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,639 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -400 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -987 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,381 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -699 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -979 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,274 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,696 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,152 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,514 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,714 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,450 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,061 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,742 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -707 | -100.0% | -0.08% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -882 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,882 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -727 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -707 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -724 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -854 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,661 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,162 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,073 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -746 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,698 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -642 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -621 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,985 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,210 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,290 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -599 | -100.0% | -0.08% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -29,113 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -717 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,573 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -578 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -230,672 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,108 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -165 | -100.0% | -0.09% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -5,850 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,773 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,130 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,190 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -874 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,990 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,070 | -100.0% | -0.10% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -3,506 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,805 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,789 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,922 | -100.0% | -0.10% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,069 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,461 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,519 | -100.0% | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,331 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,058 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,739 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,631 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,707 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,719 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,092 | -100.0% | -0.12% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,756 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,115 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -870 | -100.0% | -0.14% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -37,726 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,598 | -100.0% | -0.15% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -16,019 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,193 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,719 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,788 | -100.0% | -0.15% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,928 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC | $0 | – | -4,993 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,478 | -100.0% | -0.15% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,215 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,835 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -1,091 | -100.0% | -0.16% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,831 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,158 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,457 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,169 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -37,342 | -100.0% | -0.17% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -7,197 | -100.0% | -0.18% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,560 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,227 | -100.0% | -0.18% | – |
| APG | Exit | API GROUP CORP | $0 | – | -23,858 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,529 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,901 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,326 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,864 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,636 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,268 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,857 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,426 | -100.0% | -0.21% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,884 | -100.0% | -0.22% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,437 | -100.0% | -0.22% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,483 | -100.0% | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,727 | -100.0% | -0.22% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,011 | -100.0% | -0.23% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -5,675 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,428 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,961 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,134 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,540 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,367 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,398 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,159 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,862 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,965 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -4,654 | -100.0% | -0.31% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -26,153 | -100.0% | -0.33% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -48,597 | -100.0% | -0.37% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,398 | -100.0% | -0.37% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -28,256 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,216 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,247 | -100.0% | -0.48% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -42,697 | -100.0% | -0.62% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,947 | -100.0% | -0.63% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -42,663 | -100.0% | -0.65% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -53,803 | -100.0% | -0.68% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -14,911,650 | -100.0% | -0.73% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -24,329 | -100.0% | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,327 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,988 | -100.0% | -0.78% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -78,521 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,739 | -100.0% | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,885 | -100.0% | -1.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -44,863 | -100.0% | -1.29% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -32,596 | -100.0% | -1.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -113,418 | -100.0% | -1.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32,348 | -100.0% | -2.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -52,548 | -100.0% | -3.24% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -257,320 | -100.0% | -3.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,051 | -100.0% | -4.97% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -320,900 | -100.0% | -4.99% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -332,296 | -100.0% | -8.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -112,662 | -100.0% | -12.84% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -289,862 | -100.0% | -13.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -497,581 | -100.0% | -14.47% | – |
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.