Mjp Associates as of Sept. 30, 2021
Portfolio Holdings for Mjp Associates
Mjp Associates holds 142 positions in its portfolio as reported in the September 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) | 17.7 | $52M | 348k | 149.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $25M | 64k | 394.40 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 5.9 | $17M | 173k | 100.66 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.6 | $17M | 344k | 47.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $13M | 84k | 153.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $13M | 58k | 222.06 | |
| Apple (AAPL) | 4.3 | $13M | 90k | 141.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.7 | $7.9M | 100k | 79.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.7 | $7.9M | 81k | 97.84 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.4 | $7.1M | 134k | 52.99 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.3 | $6.8M | 235k | 28.91 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $5.7M | 113k | 50.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $5.6M | 54k | 103.35 | |
| Vanguard World Mega Cap Index (MGC) | 1.7 | $5.0M | 33k | 152.39 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.6 | $4.7M | 111k | 42.60 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.6 | $4.6M | 90k | 51.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.7M | 13k | 290.22 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $3.3M | 28k | 115.14 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.1 | $3.2M | 69k | 46.85 | |
| Nfj Dividend Interest (NFJ) | 1.0 | $3.1M | 208k | 14.83 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 1.0 | $2.9M | 46k | 64.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 9.8k | 281.88 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.9 | $2.6M | 45k | 56.81 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $2.5M | 82k | 30.41 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $2.4M | 52k | 46.17 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.7 | $2.2M | 24k | 92.95 | |
| Amazon (AMZN) | 0.7 | $2.2M | 666.00 | 3285.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 698.00 | 2673.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 9.3k | 163.69 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $1.5M | 30k | 51.31 | |
| Facebook Cl A (META) | 0.4 | $1.3M | 3.7k | 339.31 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.2k | 390.60 | |
| Eversource Energy (ES) | 0.4 | $1.2M | 15k | 81.76 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $1.2M | 18k | 67.09 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $1.2M | 13k | 91.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.1M | 18k | 61.39 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.2k | 328.32 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 4.0k | 260.20 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.0M | 38k | 26.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $968k | 6.0k | 161.52 | |
| Procter & Gamble Company (PG) | 0.3 | $962k | 6.9k | 139.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $946k | 355.00 | 2664.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $937k | 4.0k | 236.68 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $902k | 44k | 20.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $890k | 6.4k | 139.41 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $874k | 7.9k | 110.51 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.3 | $870k | 9.2k | 94.75 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $830k | 14k | 59.58 | |
| Tesla Motors (TSLA) | 0.3 | $825k | 1.1k | 775.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $812k | 3.9k | 207.20 | |
| Visa Com Cl A (V) | 0.3 | $807k | 3.6k | 222.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $805k | 1.4k | 575.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $786k | 7.7k | 101.87 | |
| Walt Disney Company (DIS) | 0.3 | $780k | 4.6k | 169.20 | |
| Cisco Systems (CSCO) | 0.2 | $708k | 13k | 54.40 | |
| Pfizer (PFE) | 0.2 | $704k | 16k | 43.03 | |
| McDonald's Corporation (MCD) | 0.2 | $703k | 2.9k | 241.00 | |
| Pepsi (PEP) | 0.2 | $688k | 4.6k | 150.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $673k | 1.6k | 430.86 | |
| Abbvie (ABBV) | 0.2 | $615k | 5.7k | 107.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $585k | 1.0k | 571.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $585k | 2.7k | 218.69 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.2 | $571k | 23k | 25.40 | |
| Danaher Corporation (DHR) | 0.2 | $549k | 1.8k | 304.66 | |
| Verizon Communications (VZ) | 0.2 | $546k | 10k | 54.00 | |
| International Business Machines (IBM) | 0.2 | $539k | 3.9k | 138.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $538k | 1.2k | 449.83 | |
| At&t (T) | 0.2 | $519k | 19k | 27.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $516k | 39k | 13.19 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $515k | 2.7k | 192.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $512k | 1.6k | 320.20 | |
| Edwards Lifesciences (EW) | 0.2 | $507k | 4.5k | 113.25 | |
| Coca-Cola Company (KO) | 0.2 | $501k | 9.6k | 52.46 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $473k | 9.3k | 50.73 | |
| Merck & Co (MRK) | 0.2 | $458k | 6.1k | 75.03 | |
| Amgen (AMGN) | 0.2 | $451k | 2.1k | 212.44 | |
| Philip Morris International (PM) | 0.1 | $442k | 4.7k | 94.83 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $429k | 13k | 32.75 | |
| Qualcomm (QCOM) | 0.1 | $418k | 3.2k | 128.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $417k | 7.0k | 59.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 1.2k | 347.57 | |
| Roku Com Cl A (ROKU) | 0.1 | $415k | 1.3k | 313.21 | |
| Wec Energy Group (WEC) | 0.1 | $406k | 4.6k | 88.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $401k | 4.0k | 100.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $396k | 3.4k | 116.40 | |
| Paychex (PAYX) | 0.1 | $394k | 3.5k | 112.57 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $369k | 6.8k | 53.94 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 8.7k | 42.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $362k | 1.9k | 194.00 | |
| Travelers Companies (TRV) | 0.1 | $353k | 2.3k | 151.89 | |
| Intuit (INTU) | 0.1 | $348k | 645.00 | 539.53 | |
| Square Cl A (SQ) | 0.1 | $344k | 1.4k | 239.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 995.00 | 345.73 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $341k | 3.2k | 105.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $340k | 6.1k | 55.97 | |
| Intel Corporation (INTC) | 0.1 | $340k | 6.4k | 53.27 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $338k | 23k | 14.44 | |
| Nike CL B (NKE) | 0.1 | $319k | 2.2k | 145.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $312k | 3.2k | 97.53 | |
| salesforce (CRM) | 0.1 | $309k | 1.1k | 271.05 | |
| Crown Castle Intl (CCI) | 0.1 | $306k | 1.8k | 173.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $298k | 2.7k | 110.41 | |
| S&p Global (SPGI) | 0.1 | $291k | 686.00 | 424.20 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $291k | 25k | 11.50 | |
| Servicenow (NOW) | 0.1 | $284k | 456.00 | 622.81 | |
| Hca Holdings (HCA) | 0.1 | $279k | 1.1k | 243.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $275k | 4.5k | 60.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $271k | 993.00 | 272.91 | |
| Goldman Sachs (GS) | 0.1 | $270k | 714.00 | 378.15 | |
| Altria (MO) | 0.1 | $267k | 5.9k | 45.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $266k | 2.8k | 95.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 4.4k | 58.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $253k | 407.00 | 621.62 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 2.5k | 101.58 | |
| stock | 0.1 | $248k | 1.7k | 144.61 | |
| Applied Materials (AMAT) | 0.1 | $242k | 1.9k | 128.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $241k | 323.00 | 746.13 | |
| 3M Company (MMM) | 0.1 | $238k | 1.4k | 175.65 | |
| Cintas Corporation (CTAS) | 0.1 | $238k | 625.00 | 380.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $237k | 846.00 | 280.14 | |
| Transunion (TRU) | 0.1 | $236k | 2.1k | 112.49 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $229k | 8.6k | 26.54 | |
| Dow (DOW) | 0.1 | $225k | 3.9k | 57.65 | |
| Equinix (EQIX) | 0.1 | $225k | 285.00 | 789.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $221k | 2.1k | 102.89 | |
| Cummins (CMI) | 0.1 | $219k | 976.00 | 224.39 | |
| Moderna (MRNA) | 0.1 | $218k | 566.00 | 385.16 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 905.00 | 239.78 | |
| American Water Works (AWK) | 0.1 | $217k | 1.3k | 169.40 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.8k | 78.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $215k | 507.00 | 424.06 | |
| MetLife (MET) | 0.1 | $213k | 3.5k | 61.60 | |
| Msci (MSCI) | 0.1 | $206k | 339.00 | 607.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 887.00 | 231.12 | |
| Mid-America Apartment (MAA) | 0.1 | $204k | 1.1k | 186.47 | |
| American Tower Reit (AMT) | 0.1 | $203k | 766.00 | 265.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $203k | 3.4k | 59.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.0k | 191.98 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $173k | 20k | 8.70 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $159k | 14k | 11.51 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $133k | 14k | 9.67 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $84k | 10k | 8.40 |
