Mjp Associates as of Sept. 30, 2024
Portfolio Holdings for Mjp Associates
Mjp Associates holds 209 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.7 | $83M | 158k | 527.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 10.1 | $50M | 255k | 198.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.1 | $36M | 362k | 98.12 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.2 | $21M | 220k | 95.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.2 | $21M | 206k | 100.69 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.9 | $19M | 380k | 50.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $17M | 45k | 375.38 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $16M | 308k | 50.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $15M | 53k | 283.16 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $12M | 251k | 46.74 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 87k | 121.44 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.0 | $10M | 257k | 39.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.7M | 23k | 430.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $7.7M | 145k | 52.81 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $6.0M | 124k | 48.68 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.2 | $6.0M | 132k | 45.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $6.0M | 101k | 59.51 | |
| Amazon (AMZN) | 1.2 | $5.8M | 31k | 186.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $5.6M | 48k | 117.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.1M | 25k | 165.85 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $4.1M | 75k | 54.68 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $3.2M | 177k | 18.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.2M | 25k | 128.20 | |
| Meta Platforms Cl A (META) | 0.6 | $3.1M | 5.4k | 572.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 15k | 210.85 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $3.0M | 43k | 70.06 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.6 | $3.0M | 67k | 44.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 3.3k | 885.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.5M | 6.4k | 383.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.3M | 13k | 179.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.9k | 460.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.8M | 52k | 34.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 21k | 80.75 | |
| Marvell Technology (MRVL) | 0.3 | $1.7M | 23k | 72.12 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 6.0k | 274.97 | |
| Reddit Cl A (RDDT) | 0.3 | $1.7M | 25k | 65.92 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 5.8k | 278.04 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.1k | 173.19 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 7.0k | 221.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.7k | 886.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.0k | 167.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.6k | 576.82 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 2.5k | 584.77 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.4M | 2.8k | 504.56 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 12k | 113.56 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 405.25 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.5k | 894.39 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.3M | 17k | 77.43 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 4.8k | 261.63 | |
| Crown Holdings (CCK) | 0.2 | $1.2M | 13k | 95.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 117.22 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.2M | 5.6k | 206.65 | |
| Raytheon Technologies Corp | 0.2 | $1.2M | 9.5k | 121.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.0k | 162.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.1M | 4.7k | 240.72 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.7k | 197.49 | |
| Clean Harbors (CLH) | 0.2 | $1.1M | 4.6k | 241.71 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.8k | 621.10 | |
| Kkr & Co (KKR) | 0.2 | $1.1M | 8.2k | 130.57 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 6.2k | 172.51 | |
| Api Group Corp Com Stk (APG) | 0.2 | $1.0M | 31k | 33.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.7k | 618.49 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 25k | 39.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $985k | 3.7k | 263.81 | |
| Cbre Group Cl A (CBRE) | 0.2 | $971k | 7.8k | 124.48 | |
| Progressive Corporation (PGR) | 0.2 | $958k | 3.8k | 253.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $954k | 1.9k | 493.87 | |
| Ametek (AME) | 0.2 | $920k | 5.4k | 171.71 | |
| Charles River Laboratories (CRL) | 0.2 | $906k | 4.6k | 196.97 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf | 0.2 | $884k | 49k | 18.10 | |
| Amgen (AMGN) | 0.2 | $868k | 2.7k | 322.25 | |
| Monolithic Power Systems (MPWR) | 0.2 | $857k | 927.00 | 924.63 | |
| Coca-Cola Company (KO) | 0.2 | $855k | 12k | 71.86 | |
| Uber Technologies (UBER) | 0.2 | $781k | 10k | 75.16 | |
| McDonald's Corporation (MCD) | 0.2 | $771k | 2.5k | 304.56 | |
| Jabil Circuit (JBL) | 0.2 | $749k | 6.3k | 119.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $734k | 2.6k | 281.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $721k | 3.0k | 237.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $718k | 8.9k | 80.49 | |
| Pepsi (PEP) | 0.1 | $703k | 4.1k | 170.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $697k | 2.6k | 271.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $694k | 5.8k | 119.06 | |
| Ge Aerospace Com New (GE) | 0.1 | $682k | 3.6k | 188.57 | |
| Kla Corp Com New (KLAC) | 0.1 | $665k | 858.00 | 774.55 | |
| Target Corporation cs | 0.1 | $662k | 4.2k | 155.88 | |
| Apple Put Option (AAPL) | 0.1 | $640k | 143k | 4.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $637k | 3.1k | 206.59 | |
| Walt Disney Company (DIS) | 0.1 | $637k | 6.6k | 96.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $636k | 3.7k | 173.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $626k | 11k | 57.62 | |
| Fortive (FTV) | 0.1 | $605k | 7.7k | 78.93 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $602k | 6.9k | 86.82 | |
| Cisco Systems (CSCO) | 0.1 | $574k | 11k | 53.22 | |
| Philip Morris International (PM) | 0.1 | $543k | 4.5k | 121.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $539k | 1.0k | 517.78 | |
| Wabtec Corporation (WAB) | 0.1 | $533k | 2.9k | 181.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $525k | 1.8k | 284.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $523k | 3.3k | 160.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $522k | 1.5k | 353.39 | |
| Msci (MSCI) | 0.1 | $521k | 894.00 | 583.19 | |
| At&t (T) | 0.1 | $520k | 24k | 22.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $516k | 7.6k | 67.51 | |
| Dynatrace Com New (DT) | 0.1 | $508k | 9.5k | 53.47 | |
| Qualcomm (QCOM) | 0.1 | $508k | 3.0k | 170.07 | |
| Sempra Energy (SRE) | 0.1 | $508k | 6.1k | 83.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $506k | 3.1k | 164.08 | |
| Air Products & Chemicals (APD) | 0.1 | $506k | 1.7k | 297.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $503k | 2.1k | 241.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $498k | 1.5k | 331.39 | |
| Ecolab (ECL) | 0.1 | $496k | 1.9k | 255.34 | |
| Automatic Data Processing (ADP) | 0.1 | $487k | 1.8k | 276.75 | |
| Cintas Corporation (CTAS) | 0.1 | $486k | 2.4k | 205.91 | |
| Palo Alto Networks (PANW) | 0.1 | $483k | 1.4k | 341.80 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $480k | 4.3k | 111.86 | |
| Chevron Corporation (CVX) | 0.1 | $478k | 3.2k | 147.27 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $477k | 12k | 39.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $466k | 7.2k | 65.16 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $465k | 3.7k | 126.81 | |
| Verisk Analytics (VRSK) | 0.1 | $457k | 1.7k | 267.94 | |
| Gartner (IT) | 0.1 | $457k | 901.00 | 506.76 | |
| Netflix (NFLX) | 0.1 | $450k | 635.00 | 709.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $448k | 2.9k | 155.84 | |
| Martin Marietta Materials (MLM) | 0.1 | $444k | 825.00 | 538.25 | |
| Linde SHS (LIN) | 0.1 | $435k | 911.00 | 476.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $435k | 860.00 | 505.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $433k | 8.4k | 51.50 | |
| Pfizer (PFE) | 0.1 | $432k | 15k | 28.94 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $431k | 6.2k | 69.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $431k | 1.4k | 300.26 | |
| Verizon Communications (VZ) | 0.1 | $427k | 9.5k | 44.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $423k | 2.8k | 148.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | 706.00 | 584.52 | |
| Workday Cl A (WDAY) | 0.1 | $410k | 1.7k | 244.41 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $405k | 4.4k | 91.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $404k | 1.6k | 246.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $400k | 814.00 | 491.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $394k | 5.0k | 78.05 | |
| Walker & Dunlop (WD) | 0.1 | $393k | 3.5k | 113.58 | |
| Caterpillar (CAT) | 0.1 | $388k | 992.00 | 391.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $387k | 2.2k | 179.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $386k | 463.00 | 833.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $383k | 3.3k | 115.31 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $382k | 1.6k | 245.41 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $366k | 3.0k | 120.39 | |
| Nextera Energy (NEE) | 0.1 | $364k | 4.3k | 84.54 | |
| Diageo Spon Adr New (DEO) | 0.1 | $358k | 2.6k | 140.33 | |
| S&p Global (SPGI) | 0.1 | $356k | 690.00 | 516.45 | |
| Metropcs Communications (TMUS) | 0.1 | $350k | 1.7k | 206.38 | |
| American Express Company (AXP) | 0.1 | $346k | 1.3k | 271.26 | |
| Alcon Ord Shs (ALC) | 0.1 | $345k | 3.4k | 100.07 | |
| Williams Companies (WMB) | 0.1 | $344k | 7.5k | 45.65 | |
| Hca Holdings (HCA) | 0.1 | $338k | 832.00 | 406.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $333k | 4.6k | 72.63 | |
| Rb Global (RBA) | 0.1 | $321k | 4.0k | 80.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $314k | 2.3k | 135.04 | |
| Dollar General (DG) | 0.1 | $312k | 3.7k | 84.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $309k | 489.00 | 631.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $308k | 2.8k | 110.12 | |
| Eversource Energy (ES) | 0.1 | $301k | 4.4k | 68.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $294k | 1.9k | 153.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $292k | 1.5k | 189.82 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $287k | 10k | 27.50 | |
| American Water Works (AWK) | 0.1 | $284k | 1.9k | 146.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $282k | 1.4k | 195.32 | |
| Wec Energy Group (WEC) | 0.1 | $281k | 2.9k | 96.18 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 2.7k | 102.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $270k | 4.3k | 63.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $269k | 469.00 | 574.29 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 977.00 | 270.87 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $265k | 2.6k | 102.24 | |
| Invesco Qqq Tr Unit Ser 1 | 0.1 | $262k | 537.00 | 487.97 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 1.5k | 170.44 | |
| Trane Technologies SHS (TT) | 0.1 | $256k | 657.00 | 388.83 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 2.2k | 114.02 | |
| MetLife (MET) | 0.0 | $246k | 3.0k | 82.48 | |
| Calamos Etf Tr Russell 2000 Str | 0.0 | $244k | 9.6k | 25.24 | |
| TJX Companies (TJX) | 0.0 | $243k | 2.1k | 117.53 | |
| Hubbell (HUBB) | 0.0 | $243k | 567.00 | 428.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $242k | 1.9k | 126.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $242k | 520.00 | 465.08 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $240k | 32k | 7.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $239k | 3.8k | 62.55 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $234k | 3.8k | 62.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $232k | 3.9k | 59.74 | |
| Altria (MO) | 0.0 | $230k | 4.5k | 51.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $230k | 2.0k | 116.95 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $229k | 8.5k | 27.01 | |
| Norfolk Southern (NSC) | 0.0 | $227k | 914.00 | 248.50 | |
| American Tower Reit (AMT) | 0.0 | $227k | 974.00 | 232.66 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $227k | 5.2k | 43.42 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $225k | 18k | 12.50 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $223k | 4.4k | 50.65 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $223k | 7.4k | 30.23 | |
| Southern Company (SO) | 0.0 | $223k | 2.5k | 90.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $222k | 1.8k | 125.61 | |
| EOG Resources (EOG) | 0.0 | $221k | 1.8k | 122.96 | |
| Paypal Holdings (PYPL) | 0.0 | $220k | 2.8k | 78.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $217k | 1.2k | 174.62 | |
| Applied Materials (AMAT) | 0.0 | $217k | 1.1k | 201.96 | |
| Ge Vernova (GEV) | 0.0 | $216k | 845.00 | 254.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $212k | 2.0k | 103.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $209k | 5.0k | 41.77 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $205k | 4.6k | 44.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.0k | 103.80 | |
| Cummins (CMI) | 0.0 | $201k | 620.00 | 323.77 | |
| salesforce (CRM) | 0.0 | $200k | 731.00 | 273.73 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $131k | 30k | 4.37 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $114k | 10k | 11.35 | |
| Senseonics Hldgs (SENS) | 0.0 | $8.7k | 25k | 0.35 |
