Mjp Associates

Mjp Associates as of Dec. 31, 2021

Portfolio Holdings for Mjp Associates

Mjp Associates holds 156 positions in its portfolio as reported in the December 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) 16.5 $56M 341k 162.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $28M 63k 439.25
Apple (AAPL) 6.2 $21M 115k 182.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.0 $17M 352k 47.89
Pimco Etf Tr Enhancd Short (EMNT) 4.9 $17M 165k 100.17
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $15M 86k 171.19
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $14M 58k 242.97
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $9.0M 100k 89.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $8.5M 81k 104.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $8.0M 137k 58.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $7.8M 152k 51.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $7.1M 240k 29.70
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $6.6M 59k 112.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $6.3M 113k 56.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $5.9M 130k 45.18
Vanguard World Mega Cap Index (MGC) 1.7 $5.6M 33k 169.36
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.2M 13k 323.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.1M 9.00 454333.33
Nfj Dividend Interest (NFJ) 1.2 $3.9M 244k 16.15
Microsoft Corporation (MSFT) 1.1 $3.7M 11k 334.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $3.4M 70k 47.78
Invesco Actively Managed Etf Total Return (GTO) 0.9 $3.0M 53k 55.90
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.7M 87k 31.41
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.8 $2.7M 47k 57.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.6M 53k 49.90
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.7 $2.5M 26k 98.10
Amazon (AMZN) 0.7 $2.5M 731.00 3407.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 761.00 2900.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.5M 21k 69.62
UnitedHealth (UNH) 0.4 $1.4M 2.8k 502.31
Home Depot (HD) 0.4 $1.4M 3.4k 408.56
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 8.6k 161.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.4M 22k 62.55
Meta Platforms Cl A (META) 0.4 $1.4M 4.0k 338.44
Eversource Energy (ES) 0.4 $1.4M 15k 89.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.4M 59k 23.10
Tesla Motors (TSLA) 0.4 $1.3M 1.1k 1199.64
NVIDIA Corporation (NVDA) 0.4 $1.3M 4.3k 301.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 43k 29.10
Procter & Gamble Company (PG) 0.4 $1.2M 7.3k 162.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 382.00 2900.52
Pfizer (PFE) 0.3 $1.1M 20k 56.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.6k 300.77
Johnson & Johnson (JNJ) 0.3 $1.1M 6.3k 171.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.0M 50k 20.33
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.0k 253.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $959k 16k 60.74
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $941k 15k 62.92
Visa Com Cl A (V) 0.3 $892k 4.0k 221.39
Pepsi (PEP) 0.3 $876k 5.1k 173.05
Abbvie (ABBV) 0.3 $875k 6.5k 135.41
Ishares Tr Short Treas Bd (SHV) 0.3 $873k 7.9k 110.38
Adobe Systems Incorporated (ADBE) 0.3 $863k 1.5k 564.05
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $862k 9.2k 93.88
Costco Wholesale Corporation (COST) 0.3 $856k 1.5k 566.89
Cisco Systems (CSCO) 0.3 $852k 14k 63.19
Wal-Mart Stores (WMT) 0.3 $851k 5.9k 144.56
Paypal Holdings (PYPL) 0.2 $788k 4.0k 194.90
McDonald's Corporation (MCD) 0.2 $766k 2.9k 268.49
Thermo Fisher Scientific (TMO) 0.2 $763k 1.2k 644.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $757k 7.5k 101.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $752k 1.6k 480.20
Walt Disney Company (DIS) 0.2 $719k 4.6k 156.75
Edwards Lifesciences (EW) 0.2 $693k 5.4k 128.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $683k 1.7k 407.52
Qualcomm (QCOM) 0.2 $656k 3.5k 186.05
Danaher Corporation (DHR) 0.2 $626k 2.0k 315.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $609k 2.7k 227.58
Coca-Cola Company (KO) 0.2 $578k 9.7k 59.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $560k 2.7k 209.42
Verizon Communications (VZ) 0.2 $558k 11k 52.45
International Business Machines (IBM) 0.2 $528k 3.9k 136.01
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $505k 16k 31.70
Mastercard Incorporated Cl A (MA) 0.1 $504k 1.4k 370.86
Hubbell (HUBB) 0.1 $501k 2.4k 205.41
Paychex (PAYX) 0.1 $496k 3.7k 134.60
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $482k 37k 13.16
Intuit (INTU) 0.1 $473k 749.00 631.51
First Tr Morningstar Divid L SHS (FDL) 0.1 $470k 13k 35.71
Zoetis Cl A (ZTS) 0.1 $452k 1.9k 234.20
Bristol Myers Squibb (BMY) 0.1 $448k 7.2k 61.94
Blackstone Group Inc Com Cl A (BX) 0.1 $444k 3.5k 126.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $443k 8.8k 50.48
Nike CL B (NKE) 0.1 $438k 2.7k 164.48
Merck & Co (MRK) 0.1 $436k 5.7k 76.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $414k 4.0k 103.42
Advanced Micro Devices (AMD) 0.1 $413k 2.7k 150.35
Philip Morris International (PM) 0.1 $412k 4.3k 95.70
Bank of America Corporation (BAC) 0.1 $403k 8.7k 46.22
Applied Materials (AMAT) 0.1 $403k 2.5k 159.92
Amgen (AMGN) 0.1 $402k 1.8k 226.48
Global X Fds S&p 500 Catholic (CATH) 0.1 $400k 6.7k 59.30
Lockheed Martin Corporation (LMT) 0.1 $390k 1.1k 354.22
Ready Cap Corp Com reit (RC) 0.1 $377k 23k 16.10
Intel Corporation (INTC) 0.1 $367k 6.9k 53.25
Starbucks Corporation (SBUX) 0.1 $358k 3.1k 116.65
At&t (T) 0.1 $353k 14k 25.40
S&p Global (SPGI) 0.1 $347k 752.00 461.44
Duke Energy Corp Com New (DUK) 0.1 $347k 3.4k 103.49
Chevron Corporation (CVX) 0.1 $342k 2.9k 119.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $336k 3.2k 103.45
Servicenow (NOW) 0.1 $317k 503.00 630.22
IDEXX Laboratories (IDXX) 0.1 $314k 498.00 630.52
Crown Castle Intl (CCI) 0.1 $310k 1.5k 207.64
Comcast Corp Cl A (CMCSA) 0.1 $304k 6.0k 50.78
Exxon Mobil Corporation (XOM) 0.1 $300k 4.7k 63.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $293k 368.00 796.20
Hca Holdings (HCA) 0.1 $293k 1.2k 254.12
Cadence Design Systems (CDNS) 0.1 $289k 1.6k 183.14
Marvell Technology (MRVL) 0.1 $288k 3.2k 89.36
Sherwin-Williams Company (SHW) 0.1 $286k 842.00 339.67
Goldman Sachs (GS) 0.1 $278k 704.00 394.89
Norfolk Southern (NSC) 0.1 $277k 947.00 292.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $275k 2.6k 106.22
Eli Lilly & Co. (LLY) 0.1 $273k 1.0k 271.91
American Tower Reit (AMT) 0.1 $273k 954.00 286.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $273k 4.4k 61.69
West Pharmaceutical Services (WST) 0.1 $272k 611.00 445.17
Cintas Corporation (CTAS) 0.1 $269k 634.00 424.29
Transunion (TRU) 0.1 $268k 2.3k 116.67
American Water Works (AWK) 0.1 $266k 1.4k 183.83
3M Company (MMM) 0.1 $264k 1.5k 177.90
Wec Energy Group (WEC) 0.1 $257k 2.7k 95.97
Nextera Energy (NEE) 0.1 $256k 2.8k 91.59
Roku Com Cl A (ROKU) 0.1 $255k 1.1k 232.88
Verisk Analytics (VRSK) 0.1 $255k 1.1k 221.93
Prologis (PLD) 0.1 $251k 1.5k 164.91
Msci (MSCI) 0.1 $249k 418.00 595.69
Mid-America Apartment (MAA) 0.1 $248k 1.1k 226.07
Lowe's Companies (LOW) 0.1 $246k 962.00 255.72
Monolithic Power Systems (MPWR) 0.1 $243k 491.00 494.91
General Mills (GIS) 0.1 $241k 3.6k 67.15
Equinix (EQIX) 0.1 $240k 287.00 836.24
Archer Daniels Midland Company (ADM) 0.1 $239k 3.5k 67.84
Diageo Spon Adr New (DEO) 0.1 $239k 1.1k 220.89
Autodesk (ADSK) 0.1 $237k 835.00 283.83
Cummins (CMI) 0.1 $232k 1.1k 219.91
Texas Instruments Incorporated (TXN) 0.1 $230k 1.2k 190.87
Southern Company (SO) 0.1 $230k 3.4k 68.23
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $229k 9.1k 25.28
MetLife (MET) 0.1 $227k 3.6k 63.16
salesforce (CRM) 0.1 $226k 885.00 255.37
Analog Devices (ADI) 0.1 $223k 1.3k 176.84
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 5.6k 39.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $208k 7.9k 26.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $207k 4.0k 52.04
Dominion Resources (D) 0.1 $205k 2.6k 78.42
Avangrid (AGR) 0.1 $204k 4.1k 49.62
Global X Fds Globx Supdv Us (DIV) 0.1 $203k 9.7k 20.88
stock 0.1 $201k 1.7k 117.00
Williams Companies (WMB) 0.1 $200k 7.5k 26.50
Blackrock Debt Strategies Com New (DSU) 0.0 $162k 14k 11.72
Nuveen Muni Value Fund (NUV) 0.0 $141k 14k 10.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $98k 10k 9.80
Amyris Com New 0.0 $68k 12k 5.85