Mjp Associates as of June 30, 2021
Portfolio Holdings for Mjp Associates
Mjp Associates holds 137 positions in its portfolio as reported in the June 2021 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) | 17.3 | $52M | 342k | 150.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $24M | 62k | 393.52 | |
| Apple (AAPL) | 6.3 | $19M | 137k | 136.96 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 6.0 | $18M | 179k | 100.66 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.5 | $16M | 341k | 48.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $13M | 58k | 222.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $12M | 80k | 154.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $8.3M | 50k | 165.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.7 | $8.1M | 80k | 102.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.7 | $8.1M | 99k | 82.31 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.1 | $6.4M | 120k | 52.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $5.6M | 112k | 50.33 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.7 | $5.2M | 102k | 51.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.2M | 50k | 104.77 | |
| Vanguard World Mega Cap Index (MGC) | 1.7 | $5.0M | 33k | 152.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.4M | 12k | 286.81 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $3.3M | 28k | 115.61 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.1 | $3.2M | 67k | 48.14 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 1.0 | $3.1M | 45k | 68.37 | |
| Nfj Dividend Interest (NFJ) | 1.0 | $3.0M | 201k | 15.07 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.0 | $3.0M | 64k | 46.74 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $2.8M | 63k | 43.95 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.9 | $2.7M | 47k | 57.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 9.7k | 270.91 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $2.5M | 53k | 47.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $2.4M | 75k | 32.40 | |
| Amazon (AMZN) | 0.7 | $2.0M | 585.00 | 3439.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 694.00 | 2442.36 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.6 | $1.7M | 18k | 94.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.6M | 16k | 101.98 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $1.5M | 30k | 51.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 9.0k | 155.59 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.1k | 400.58 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $1.2M | 13k | 91.49 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 4.1k | 291.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.9k | 164.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.1M | 19k | 61.41 | |
| Facebook Cl A (META) | 0.4 | $1.1M | 3.3k | 347.83 | |
| Home Depot (HD) | 0.3 | $998k | 3.1k | 319.05 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $996k | 16k | 64.42 | |
| Procter & Gamble Company (PG) | 0.3 | $973k | 7.2k | 134.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $939k | 4.0k | 237.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $886k | 6.3k | 140.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $875k | 349.00 | 2507.16 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $874k | 7.9k | 110.51 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.3 | $872k | 9.2k | 94.97 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $862k | 42k | 20.59 | |
| Visa Com Cl A (V) | 0.3 | $844k | 3.6k | 233.86 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $821k | 14k | 60.56 | |
| Eversource Energy (ES) | 0.3 | $808k | 10k | 80.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $767k | 1.3k | 585.50 | |
| Walt Disney Company (DIS) | 0.3 | $767k | 4.4k | 175.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $765k | 957.00 | 799.37 | |
| Pepsi (PEP) | 0.2 | $674k | 4.5k | 148.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $669k | 1.6k | 429.67 | |
| Pfizer (PFE) | 0.2 | $629k | 16k | 39.18 | |
| Abbvie (ABBV) | 0.2 | $609k | 5.4k | 112.69 | |
| Roku Com Cl A (ROKU) | 0.2 | $609k | 1.3k | 459.62 | |
| Cisco Systems (CSCO) | 0.2 | $587k | 11k | 53.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $573k | 8.6k | 66.84 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.2 | $571k | 23k | 25.40 | |
| International Business Machines (IBM) | 0.2 | $565k | 3.9k | 146.60 | |
| Verizon Communications (VZ) | 0.2 | $561k | 10k | 56.06 | |
| At&t (T) | 0.2 | $554k | 19k | 28.77 | |
| McDonald's Corporation (MCD) | 0.2 | $551k | 2.4k | 231.12 | |
| Tesla Motors (TSLA) | 0.2 | $538k | 791.00 | 680.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $524k | 2.3k | 225.47 | |
| Amgen (AMGN) | 0.2 | $518k | 2.1k | 243.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $517k | 1.8k | 294.92 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 9.5k | 54.14 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $492k | 2.7k | 183.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $484k | 959.00 | 504.69 | |
| Danaher Corporation (DHR) | 0.2 | $469k | 1.7k | 268.46 | |
| Merck & Co (MRK) | 0.2 | $465k | 6.0k | 77.69 | |
| Philip Morris International (PM) | 0.2 | $464k | 4.7k | 99.06 | |
| Qualcomm (QCOM) | 0.2 | $458k | 3.2k | 143.04 | |
| Edwards Lifesciences (EW) | 0.2 | $458k | 4.4k | 103.57 | |
| Intel Corporation (INTC) | 0.1 | $447k | 8.0k | 56.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $446k | 34k | 13.25 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $433k | 13k | 33.16 | |
| Wec Energy Group (WEC) | 0.1 | $426k | 4.8k | 88.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 1.1k | 396.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $418k | 4.0k | 104.16 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $400k | 25k | 15.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $384k | 1.1k | 365.37 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $380k | 7.1k | 53.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $373k | 986.00 | 378.30 | |
| Paychex (PAYX) | 0.1 | $372k | 3.5k | 107.17 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 8.6k | 41.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $348k | 1.9k | 186.50 | |
| Crown Castle Intl (CCI) | 0.1 | $344k | 1.8k | 194.90 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $343k | 3.2k | 105.93 | |
| Altria (MO) | 0.1 | $337k | 7.1k | 47.70 | |
| Nike CL B (NKE) | 0.1 | $336k | 2.2k | 154.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | 5.9k | 56.95 | |
| Travelers Companies (TRV) | 0.1 | $334k | 2.2k | 149.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $322k | 3.3k | 97.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $313k | 3.2k | 98.68 | |
| Intuit (INTU) | 0.1 | $307k | 626.00 | 490.42 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $291k | 25k | 11.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $288k | 1.0k | 277.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $280k | 4.4k | 63.28 | |
| S&p Global (SPGI) | 0.1 | $277k | 676.00 | 409.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 4.3k | 63.18 | |
| Applied Materials (AMAT) | 0.1 | $268k | 1.9k | 142.18 | |
| salesforce (CRM) | 0.1 | $266k | 1.1k | 244.26 | |
| 3M Company (MMM) | 0.1 | $264k | 1.3k | 198.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 2.4k | 111.82 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.5k | 104.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $255k | 1.1k | 227.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $252k | 399.00 | 631.58 | |
| stock | 0.1 | $248k | 1.7k | 144.61 | |
| Dow (DOW) | 0.1 | $244k | 3.9k | 63.31 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $244k | 9.2k | 26.58 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 908.00 | 265.42 | |
| Cummins (CMI) | 0.1 | $241k | 990.00 | 243.43 | |
| Cintas Corporation (CTAS) | 0.1 | $237k | 620.00 | 382.26 | |
| Hca Holdings (HCA) | 0.1 | $237k | 1.1k | 206.45 | |
| Servicenow (NOW) | 0.1 | $237k | 432.00 | 548.61 | |
| Dominion Resources (D) | 0.1 | $235k | 3.2k | 73.53 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $233k | 2.4k | 95.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $230k | 333.00 | 690.69 | |
| Transunion (TRU) | 0.1 | $230k | 2.1k | 109.63 | |
| Equinix (EQIX) | 0.1 | $229k | 285.00 | 803.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 837.00 | 272.40 | |
| Boeing Company (BA) | 0.1 | $221k | 923.00 | 239.44 | |
| Metropcs Communications (TMUS) | 0.1 | $217k | 1.5k | 145.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $213k | 5.8k | 36.71 | |
| MetLife (MET) | 0.1 | $213k | 3.6k | 59.78 | |
| Avangrid (AGR) | 0.1 | $210k | 4.1k | 51.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $205k | 3.4k | 60.58 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.8k | 73.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $201k | 2.1k | 93.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 870.00 | 229.89 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $178k | 20k | 8.95 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $158k | 14k | 11.44 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $134k | 14k | 9.74 |
