Mjp Associates

Mjp Associates as of June 30, 2022

Portfolio Holdings for Mjp Associates

Mjp Associates holds 135 positions in its portfolio as reported in the June 2022 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) 16.1 $57M 427k 134.23
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $38M 265k 143.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 7.2 $26M 578k 44.10
Wisdomtree Tr Floatng Rat Trea (USFR) 6.4 $23M 456k 50.33
Pimco Etf Tr Enhancd Short (EMNT) 6.1 $22M 219k 98.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.0 $22M 455k 47.40
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 5.8 $21M 248k 83.09
Apple (AAPL) 3.6 $13M 94k 136.72
Vaneck Etf Trust Agribusiness Etf (MOO) 3.2 $11M 131k 86.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.0 $11M 268k 40.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $9.8M 52k 188.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $7.3M 72k 101.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $6.9M 136k 50.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $4.8M 134k 35.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.1M 10.00 409000.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.8M 69k 55.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $3.1M 115k 26.76
Microsoft Corporation (MSFT) 0.8 $3.0M 12k 256.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.9M 169k 17.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 8.2k 346.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.2M 47k 46.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.0M 51k 39.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 812.00 2179.80
Amazon (AMZN) 0.5 $1.7M 16k 106.19
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.6M 34k 48.15
Johnson & Johnson (JNJ) 0.4 $1.5M 8.3k 177.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 6.0k 222.93
UnitedHealth (UNH) 0.4 $1.3M 2.6k 513.38
Eversource Energy (ES) 0.4 $1.3M 16k 84.44
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 11k 112.57
Procter & Gamble Company (PG) 0.3 $1.2M 8.4k 143.74
Abbvie (ABBV) 0.3 $1.2M 7.6k 153.20
Pfizer (PFE) 0.3 $1.2M 22k 52.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 49k 23.30
Pepsi (PEP) 0.3 $1.1M 6.8k 166.69
Home Depot (HD) 0.3 $1.1M 4.1k 274.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.0k 272.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.52
McDonald's Corporation (MCD) 0.3 $996k 4.0k 246.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $958k 2.5k 379.11
Ishares Tr Short Treas Bd (SHV) 0.3 $935k 8.5k 110.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $867k 15k 58.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $851k 389.00 2187.66
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $839k 9.2k 91.37
Costco Wholesale Corporation (COST) 0.2 $793k 1.7k 479.44
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $746k 30k 24.68
Vanguard World Mega Cap Index (MGC) 0.2 $743k 5.6k 131.71
Tesla Motors (TSLA) 0.2 $735k 1.1k 673.08
NVIDIA Corporation (NVDA) 0.2 $734k 4.8k 151.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $733k 43k 17.22
International Business Machines (IBM) 0.2 $727k 5.1k 141.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $719k 3.6k 197.04
Cisco Systems (CSCO) 0.2 $711k 17k 42.66
Visa Com Cl A (V) 0.2 $701k 3.6k 196.97
Lockheed Martin Corporation (LMT) 0.2 $700k 1.6k 429.71
Coca-Cola Company (KO) 0.2 $692k 11k 62.92
Verizon Communications (VZ) 0.2 $687k 14k 50.72
Qualcomm (QCOM) 0.2 $654k 5.1k 127.68
Wal-Mart Stores (WMT) 0.2 $654k 5.4k 121.58
Merck & Co (MRK) 0.2 $632k 6.9k 91.12
Bristol Myers Squibb (BMY) 0.2 $626k 8.1k 77.01
Meta Platforms Cl A (META) 0.2 $606k 3.8k 161.34
Paychex (PAYX) 0.2 $603k 5.3k 113.77
Duke Energy Corp Com New (DUK) 0.2 $555k 5.2k 107.25
Thermo Fisher Scientific (TMO) 0.1 $531k 977.00 543.50
Adobe Systems Incorporated (ADBE) 0.1 $530k 1.4k 365.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $519k 1.9k 277.54
Danaher Corporation (DHR) 0.1 $479k 1.9k 253.57
Mastercard Incorporated Cl A (MA) 0.1 $460k 1.5k 315.28
Southern Company (SO) 0.1 $459k 6.4k 71.33
General Mills (GIS) 0.1 $443k 5.9k 75.39
Edwards Lifesciences (EW) 0.1 $442k 4.7k 95.05
Chevron Corporation (CVX) 0.1 $439k 3.0k 144.69
Hubbell (HUBB) 0.1 $434k 2.4k 178.67
Vanguard Index Fds Value Etf (VTV) 0.1 $432k 3.3k 131.83
Exxon Mobil Corporation (XOM) 0.1 $420k 4.9k 85.71
Travelers Companies (TRV) 0.1 $419k 2.5k 169.09
Walt Disney Company (DIS) 0.1 $414k 4.4k 94.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $413k 2.3k 176.19
Philip Morris International (PM) 0.1 $405k 4.1k 98.83
Bank of America Corporation (BAC) 0.1 $393k 13k 31.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $384k 3.9k 99.15
Amgen (AMGN) 0.1 $369k 1.5k 243.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $363k 2.5k 147.44
American Electric Power Company (AEP) 0.1 $361k 3.8k 95.91
CVS Caremark Corporation (CVS) 0.1 $350k 3.8k 92.54
Cummins (CMI) 0.1 $339k 1.8k 193.60
Ready Cap Corp Com reit (RC) 0.1 $337k 28k 11.93
Eli Lilly & Co. (LLY) 0.1 $332k 1.0k 324.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $329k 7.9k 41.62
Omni (OMC) 0.1 $324k 5.1k 63.69
At&t (T) 0.1 $323k 15k 20.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $317k 6.3k 50.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $312k 8.0k 38.97
Prudential Financial (PRU) 0.1 $306k 3.2k 95.80
Blackstone Group Inc Com Cl A (BX) 0.1 $305k 3.3k 91.18
Gilead Sciences (GILD) 0.1 $305k 4.9k 61.87
First Tr Morningstar Divid L SHS (FDL) 0.1 $299k 8.5k 35.25
Archer Daniels Midland Company (ADM) 0.1 $288k 3.7k 77.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $279k 4.7k 58.86
Wec Energy Group (WEC) 0.1 $272k 2.7k 100.63
American Intl Group Com New (AIG) 0.1 $271k 216k 1.26
Nike CL B (NKE) 0.1 $261k 2.6k 102.23
Paypal Holdings (PYPL) 0.1 $261k 3.7k 69.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $261k 3.2k 80.61
Intel Corporation (INTC) 0.1 $257k 6.9k 37.37
S&p Global (SPGI) 0.1 $250k 742.00 336.93
Zoetis Cl A (ZTS) 0.1 $248k 1.4k 171.86
Intuit (INTU) 0.1 $247k 642.00 384.74
Cintas Corporation (CTAS) 0.1 $239k 639.00 374.02
Ishares Tr Core Msci Total (IXUS) 0.1 $235k 4.1k 57.08
Phillips 66 (PSX) 0.1 $232k 2.8k 81.86
Comcast Corp Cl A (CMCSA) 0.1 $231k 5.9k 39.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $230k 8.5k 27.15
Williams Companies (WMB) 0.1 $230k 7.4k 31.22
Global X Fds S&p 500 Catholic (CATH) 0.1 $229k 5.0k 46.01
Advanced Micro Devices (AMD) 0.1 $228k 3.0k 76.33
American Water Works (AWK) 0.1 $225k 1.5k 149.11
3M Company (MMM) 0.1 $225k 1.7k 129.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $225k 5.1k 44.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $223k 4.5k 49.88
Nextera Energy (NEE) 0.1 $219k 2.8k 77.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $219k 11k 20.28
Hca Holdings (HCA) 0.1 $212k 1.3k 167.72
Servicenow (NOW) 0.1 $209k 439.00 476.08
Equinix (EQIX) 0.1 $209k 319.00 655.17
Metropcs Communications (TMUS) 0.1 $205k 1.5k 134.60
ConocoPhillips (COP) 0.1 $205k 2.3k 89.83
Dominion Resources (D) 0.1 $205k 2.6k 79.70
Automatic Data Processing (ADP) 0.1 $204k 972.00 209.88
MetLife (MET) 0.1 $202k 3.2k 62.89
Cme (CME) 0.1 $201k 983.00 204.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $73k 10k 7.30
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $46k 10k 4.54
Amyris Com New 0.0 $22k 12k 1.89