Mjp Associates as of March 31, 2021
Portfolio Holdings for Mjp Associates
Mjp Associates holds 128 positions in its portfolio as reported in the March 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) | 19.0 | $47M | 330k | 141.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $22M | 61k | 364.31 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 6.3 | $16M | 326k | 47.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $12M | 59k | 206.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $11M | 78k | 147.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $8.2M | 51k | 159.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.0 | $7.3M | 74k | 98.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.9 | $7.3M | 92k | 78.80 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.2 | $5.3M | 109k | 49.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $5.3M | 53k | 101.08 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $4.9M | 106k | 46.61 | |
| Vanguard World Mega Cap Index (MGC) | 1.9 | $4.6M | 33k | 140.24 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.7 | $4.2M | 82k | 51.03 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 1.7 | $4.1M | 155k | 26.84 | |
| Apple (AAPL) | 1.6 | $4.0M | 33k | 122.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $3.8M | 15k | 257.03 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.4 | $3.5M | 145k | 24.30 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.3 | $3.1M | 27k | 114.85 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.1 | $2.7M | 61k | 45.02 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.1 | $2.7M | 58k | 46.23 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $2.6M | 62k | 42.27 | |
| Invesco Actively Managed Etf Total Return (GTO) | 1.0 | $2.6M | 46k | 56.02 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $2.5M | 78k | 31.48 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 1.0 | $2.4M | 37k | 65.96 | |
| Nfj Dividend Interest (NFJ) | 1.0 | $2.4M | 172k | 13.78 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $2.4M | 52k | 45.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 9.4k | 235.71 | |
| Amazon (AMZN) | 0.7 | $1.8M | 572.00 | 3094.41 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.6 | $1.6M | 31k | 51.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 690.00 | 2062.32 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $1.3M | 14k | 91.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.7k | 152.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.1M | 19k | 61.50 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 3.1k | 372.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.7k | 164.35 | |
| Paypal Holdings (PYPL) | 0.4 | $958k | 3.9k | 242.90 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $952k | 16k | 58.14 | |
| Home Depot (HD) | 0.4 | $950k | 3.1k | 305.27 | |
| Procter & Gamble Company (PG) | 0.4 | $947k | 7.0k | 135.44 | |
| Facebook Cl A (META) | 0.4 | $936k | 3.2k | 294.52 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $874k | 7.9k | 110.51 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.4 | $874k | 9.2k | 95.19 | |
| Eversource Energy (ES) | 0.3 | $860k | 9.9k | 86.55 | |
| Walt Disney Company (DIS) | 0.3 | $800k | 4.3k | 184.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $791k | 3.6k | 221.32 | |
| Visa Com Cl A (V) | 0.3 | $774k | 3.7k | 211.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $771k | 38k | 20.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $712k | 344.00 | 2069.77 | |
| At&t (T) | 0.3 | $643k | 21k | 30.28 | |
| Pepsi (PEP) | 0.3 | $639k | 4.5k | 141.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $639k | 1.3k | 475.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $585k | 1.5k | 397.69 | |
| Verizon Communications (VZ) | 0.2 | $550k | 9.5k | 58.17 | |
| Cisco Systems (CSCO) | 0.2 | $548k | 11k | 51.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $547k | 8.7k | 63.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $543k | 4.0k | 135.72 | |
| Abbvie (ABBV) | 0.2 | $541k | 5.0k | 108.31 | |
| Tesla Motors (TSLA) | 0.2 | $537k | 804.00 | 667.91 | |
| Amgen (AMGN) | 0.2 | $527k | 2.1k | 248.82 | |
| Coca-Cola Company (KO) | 0.2 | $525k | 10k | 52.71 | |
| Pfizer (PFE) | 0.2 | $521k | 14k | 36.24 | |
| Intel Corporation (INTC) | 0.2 | $509k | 8.0k | 64.02 | |
| McDonald's Corporation (MCD) | 0.2 | $496k | 2.2k | 224.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $492k | 4.8k | 101.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $488k | 1.8k | 276.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $481k | 38k | 12.64 | |
| Merck & Co (MRK) | 0.2 | $471k | 6.1k | 77.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $457k | 1.0k | 456.09 | |
| Wec Energy Group (WEC) | 0.2 | $448k | 4.8k | 93.67 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $444k | 14k | 32.73 | |
| Roku Com Cl A (ROKU) | 0.2 | $444k | 1.4k | 325.99 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $439k | 2.7k | 164.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $417k | 782.00 | 533.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $417k | 1.9k | 214.07 | |
| International Business Machines (IBM) | 0.2 | $417k | 3.1k | 133.31 | |
| Philip Morris International (PM) | 0.2 | $409k | 4.6k | 88.70 | |
| Danaher Corporation (DHR) | 0.2 | $402k | 1.8k | 224.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $399k | 4.0k | 99.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $383k | 1.1k | 352.02 | |
| Qualcomm (QCOM) | 0.2 | $377k | 2.8k | 132.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $375k | 1.1k | 356.46 | |
| Edwards Lifesciences (EW) | 0.2 | $373k | 4.5k | 83.56 | |
| Altria (MO) | 0.1 | $360k | 7.0k | 51.20 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $353k | 7.1k | 49.55 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $338k | 25k | 13.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 897.00 | 370.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $320k | 5.9k | 54.15 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $313k | 3.3k | 95.66 | |
| Paychex (PAYX) | 0.1 | $312k | 3.2k | 98.08 | |
| Travelers Companies (TRV) | 0.1 | $307k | 2.0k | 150.20 | |
| Crown Castle Intl (CCI) | 0.1 | $301k | 1.8k | 172.00 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 7.7k | 38.74 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $294k | 26k | 11.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $293k | 1.9k | 157.61 | |
| Nike CL B (NKE) | 0.1 | $289k | 2.2k | 132.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.9k | 96.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $268k | 4.4k | 60.56 | |
| Cummins (CMI) | 0.1 | $268k | 1.0k | 258.94 | |
| Intuit (INTU) | 0.1 | $260k | 678.00 | 383.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 2.4k | 109.14 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.5k | 104.58 | |
| 3M Company (MMM) | 0.1 | $256k | 1.3k | 192.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $253k | 991.00 | 255.30 | |
| salesforce (CRM) | 0.1 | $249k | 1.2k | 211.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $247k | 3.3k | 74.55 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 906.00 | 268.21 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $242k | 22k | 11.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 1.7k | 138.99 | |
| Dominion Resources (D) | 0.1 | $241k | 3.2k | 75.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 4.3k | 55.95 | |
| S&p Global (SPGI) | 0.1 | $238k | 675.00 | 352.59 | |
| Servicenow (NOW) | 0.1 | $238k | 475.00 | 501.05 | |
| stock | 0.1 | $234k | 1.7k | 135.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $228k | 1.0k | 226.87 | |
| Dow (DOW) | 0.1 | $227k | 3.6k | 63.93 | |
| Boeing Company (BA) | 0.1 | $223k | 876.00 | 254.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $222k | 359.00 | 618.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $217k | 2.5k | 87.82 | |
| Hca Holdings (HCA) | 0.1 | $216k | 1.1k | 188.48 | |
| MetLife (MET) | 0.1 | $215k | 3.5k | 60.75 | |
| Cintas Corporation (CTAS) | 0.1 | $211k | 618.00 | 341.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $206k | 421.00 | 489.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 276.00 | 739.13 | |
| Avangrid | 0.1 | $204k | 4.1k | 49.83 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.7k | 75.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $202k | 7.7k | 26.16 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $170k | 20k | 8.55 | |
| Western Asset Intm Muni Fd I (SBI) | 0.1 | $128k | 14k | 9.31 |
