Mjp Associates

Mjp Associates as of Dec. 31, 2020

Portfolio Holdings for Mjp Associates

Mjp Associates holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.5 $25M 196k 127.54
Apple (AAPL) 9.7 $23M 174k 132.69
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $23M 162k 141.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $20M 58k 343.69
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $12M 59k 194.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.1 $9.8M 205k 47.59
Spdr Gold Tr Gold Shs (GLD) 3.5 $8.4M 47k 178.37
Select Sector Spdr Tr Sbi Materials (XLB) 2.6 $6.2M 85k 72.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $6.0M 68k 88.55
Vanguard World Mega Cap Index (MGC) 2.3 $5.4M 41k 133.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $5.0M 54k 91.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $4.8M 109k 43.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $4.7M 103k 46.09
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.9 $4.4M 157k 28.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.8 $4.2M 83k 51.04
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.8M 15k 253.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.5 $3.6M 52k 68.80
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $3.3M 28k 117.64
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.3 $3.2M 58k 54.24
Invesco Actively Managed Etf Total Return (GTO) 1.3 $3.0M 52k 57.67
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $2.8M 94k 29.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.1M 58k 35.80
Microsoft Corporation (MSFT) 0.8 $2.0M 8.8k 222.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.9M 46k 40.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $1.7M 40k 42.43
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $1.6M 29k 55.74
Amazon (AMZN) 0.7 $1.6M 485.00 3257.73
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.4M 115k 12.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.4M 27k 51.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $1.3M 15k 91.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 672.00 1752.98
Blackrock Debt Strategies Com New (DSU) 0.5 $1.2M 112k 10.45
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.6k 127.07
Johnson & Johnson (JNJ) 0.4 $1.1M 6.8k 157.42
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 139.18
Paypal Holdings (PYPL) 0.4 $1.0M 4.3k 234.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.0M 16k 61.60
UnitedHealth (UNH) 0.4 $982k 2.8k 350.46
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.4 $879k 9.2k 95.73
Ishares Tr Short Treas Bd (SHV) 0.4 $874k 7.9k 110.51
Eversource Energy (ES) 0.4 $873k 10k 86.51
Wal-Mart Stores (WMT) 0.3 $819k 5.7k 144.16
Walt Disney Company (DIS) 0.3 $801k 4.4k 181.14
Facebook Cl A (META) 0.3 $781k 2.9k 273.08
Home Depot (HD) 0.3 $779k 2.9k 265.51
Visa Com Cl A (V) 0.3 $752k 3.4k 218.60
Pepsi (PEP) 0.3 $748k 5.0k 148.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $700k 3.4k 206.79
At&t (T) 0.3 $622k 22k 28.75
Adobe Systems Incorporated (ADBE) 0.3 $621k 1.2k 500.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $583k 333.00 1750.75
Coca-Cola Company (KO) 0.2 $579k 11k 54.88
Verizon Communications (VZ) 0.2 $553k 9.4k 58.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $550k 1.5k 375.17
Bristol Myers Squibb (BMY) 0.2 $536k 8.6k 61.99
Merck & Co (MRK) 0.2 $513k 6.3k 81.78
Abbvie (ABBV) 0.2 $510k 4.8k 107.12
Nextera Energy (NEE) 0.2 $506k 6.6k 77.16
Qualcomm (QCOM) 0.2 $504k 3.3k 152.27
Amgen (AMGN) 0.2 $490k 2.1k 229.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $481k 13k 38.49
Pfizer (PFE) 0.2 $478k 13k 36.84
Tesla Motors (TSLA) 0.2 $476k 674.00 706.23
McDonald's Corporation (MCD) 0.2 $467k 2.2k 214.42
Roku Com Cl A (ROKU) 0.2 $455k 1.4k 332.36
Thermo Fisher Scientific (TMO) 0.2 $452k 971.00 465.50
NVIDIA Corporation (NVDA) 0.2 $447k 857.00 521.59
Wec Energy Group (WEC) 0.2 $440k 4.8k 92.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $438k 2.7k 162.89
First Tr Morningstar Divid L SHS (FDL) 0.2 $435k 15k 29.57
Mastercard Incorporated Cl A (MA) 0.2 $428k 1.2k 356.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $416k 1.6k 261.31
Cisco Systems (CSCO) 0.2 $407k 9.1k 44.78
Costco Wholesale Corporation (COST) 0.2 $401k 1.1k 376.53
International Business Machines (IBM) 0.2 $396k 3.1k 125.87
Philip Morris International (PM) 0.2 $390k 4.7k 82.80
Intel Corporation (INTC) 0.2 $389k 7.8k 49.78
Edwards Lifesciences (EW) 0.2 $373k 4.1k 91.27
Danaher Corporation (DHR) 0.2 $363k 1.6k 222.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $357k 4.0k 89.01
salesforce (CRM) 0.1 $345k 1.6k 222.29
Duke Energy Corp Com New (DUK) 0.1 $343k 3.7k 91.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $342k 1.8k 194.65
Global X Fds S&p 500 Catholic (CATH) 0.1 $333k 7.2k 46.22
Lockheed Martin Corporation (LMT) 0.1 $318k 895.00 355.31
Ready Cap Corp Com reit (RC) 0.1 $314k 25k 12.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $314k 1.4k 232.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $311k 3.3k 95.11
Zoetis Cl A (ZTS) 0.1 $307k 1.9k 165.68
stock 0.1 $297k 1.7k 169.91
Dominion Resources (D) 0.1 $294k 3.9k 75.21
Paychex (PAYX) 0.1 $292k 3.1k 93.11
Comcast Corp Cl A (CMCSA) 0.1 $291k 5.6k 52.38
Nuveen Muni Value Fund (NUV) 0.1 $288k 26k 11.09
Altria (MO) 0.1 $288k 7.0k 40.96
Travelers Companies (TRV) 0.1 $287k 2.0k 140.48
Crown Castle Intl (CCI) 0.1 $274k 1.7k 159.40
Nike CL B (NKE) 0.1 $264k 1.9k 141.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $258k 4.4k 58.31
Servicenow (NOW) 0.1 $239k 434.00 550.69
Kimberly-Clark Corporation (KMB) 0.1 $238k 1.8k 135.07
3M Company (MMM) 0.1 $229k 1.3k 175.08
Starbucks Corporation (SBUX) 0.1 $228k 2.1k 106.94
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $227k 1.4k 163.78
CVS Caremark Corporation (CVS) 0.1 $223k 3.3k 68.32
Colgate-Palmolive Company (CL) 0.1 $219k 2.6k 85.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $218k 8.0k 27.25
Metropcs Communications (TMUS) 0.1 $216k 1.6k 134.75
General Mills (GIS) 0.1 $215k 3.7k 58.79
Norfolk Southern (NSC) 0.1 $215k 904.00 237.83
Intuit (INTU) 0.1 $215k 566.00 379.86
Cintas Corporation (CTAS) 0.1 $215k 608.00 353.62
S&p Global (SPGI) 0.1 $213k 648.00 328.70
Bank of America Corporation (BAC) 0.1 $211k 7.0k 30.30
Blackstone Group Com Cl A (BX) 0.1 $211k 3.3k 64.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 892.00 232.06
PIMCO Income Opportunity Fund 0.1 $204k 8.1k 25.23
Bny Mellon Strategic Muns (LEO) 0.1 $189k 22k 8.50
Western Asset Intm Muni Fd I (SBI) 0.1 $127k 14k 9.24