Mjp Associates as of Dec. 31, 2024
Portfolio Holdings for Mjp Associates
Mjp Associates holds 229 positions in its portfolio as reported in the December 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) | 16.9 | $88M | 164k | 538.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.9 | $52M | 264k | 195.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $34M | 366k | 92.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.2 | $22M | 216k | 100.34 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.1 | $22M | 224k | 96.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $19M | 46k | 401.58 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.5 | $18M | 356k | 50.71 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.5 | $18M | 356k | 50.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $15M | 53k | 289.81 | |
| NVIDIA Corporation (NVDA) | 2.4 | $13M | 95k | 134.29 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.3 | $12M | 264k | 44.87 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.1 | $11M | 256k | 42.11 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 25k | 421.50 | |
| Amazon (AMZN) | 1.4 | $7.3M | 33k | 219.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $7.2M | 151k | 47.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $6.7M | 116k | 57.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.2 | $6.1M | 137k | 44.92 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $6.1M | 128k | 47.77 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $5.7M | 50k | 112.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.6M | 30k | 189.30 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.9 | $4.7M | 107k | 44.29 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $4.2M | 77k | 54.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 15k | 239.71 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.7 | $3.5M | 190k | 18.22 | |
| Meta Platforms Cl A (META) | 0.6 | $3.3M | 5.6k | 585.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.2M | 25k | 127.59 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $3.1M | 44k | 71.43 | |
| Reddit Cl A (RDDT) | 0.6 | $3.1M | 19k | 163.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.9M | 7.0k | 410.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.5k | 772.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 5.1k | 453.28 | |
| Visa Com Cl A (V) | 0.4 | $2.2M | 7.1k | 316.03 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 5.5k | 403.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.2M | 12k | 175.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 21k | 90.35 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 19k | 99.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.8M | 52k | 34.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 9.3k | 190.44 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.5k | 167.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.7k | 916.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.6k | 588.70 | |
| Servicenow (NOW) | 0.3 | $1.5M | 1.4k | 1060.12 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 6.2k | 231.84 | |
| Marvell Technology (MRVL) | 0.3 | $1.4M | 13k | 110.45 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 6.5k | 219.84 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.5k | 388.97 | |
| Kkr & Co (KKR) | 0.2 | $1.3M | 8.8k | 147.91 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.2M | 5.6k | 212.67 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.3k | 505.85 | |
| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 628.37 | |
| Rtx Corporation | 0.2 | $1.1M | 9.9k | 115.72 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 26k | 43.95 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 6.2k | 177.71 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.1k | 526.66 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf | 0.2 | $1.1M | 61k | 17.70 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 4.5k | 239.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $998k | 9.3k | 107.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $988k | 3.7k | 264.13 | |
| Danaher Corporation (DHR) | 0.2 | $941k | 4.1k | 229.54 | |
| Amgen (AMGN) | 0.2 | $939k | 3.6k | 260.63 | |
| American Express Company (AXP) | 0.2 | $933k | 3.1k | 296.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $855k | 3.0k | 283.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $821k | 2.7k | 300.46 | |
| Walt Disney Company (DIS) | 0.2 | $814k | 7.3k | 111.35 | |
| Ge Aerospace Com New (GE) | 0.2 | $812k | 4.9k | 166.80 | |
| Qualcomm (QCOM) | 0.2 | $792k | 5.2k | 153.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $788k | 5.5k | 144.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $766k | 1.5k | 520.41 | |
| McDonald's Corporation (MCD) | 0.1 | $750k | 2.6k | 289.86 | |
| Coca-Cola Company (KO) | 0.1 | $743k | 12k | 62.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $742k | 11k | 68.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $738k | 3.1k | 240.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $692k | 12k | 60.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $686k | 18k | 37.53 | |
| Uber Technologies (UBER) | 0.1 | $643k | 11k | 60.32 | |
| Cisco Systems (CSCO) | 0.1 | $639k | 11k | 59.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $621k | 3.5k | 177.03 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $614k | 7.0k | 87.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $604k | 3.1k | 197.49 | |
| Pepsi (PEP) | 0.1 | $598k | 3.9k | 152.06 | |
| Caterpillar (CAT) | 0.1 | $584k | 1.6k | 362.82 | |
| eBay (EBAY) | 0.1 | $578k | 9.3k | 61.95 | |
| Nortonlifelock (GEN) | 0.1 | $577k | 21k | 27.38 | |
| Chevron Corporation (CVX) | 0.1 | $572k | 4.0k | 144.84 | |
| At&t (T) | 0.1 | $572k | 25k | 22.77 | |
| Msci (MSCI) | 0.1 | $557k | 929.00 | 599.74 | |
| Philip Morris International (PM) | 0.1 | $556k | 4.6k | 120.35 | |
| Proshares Tr Russell 2000 Hig (ITWO) | 0.1 | $553k | 14k | 39.65 | |
| Netflix (NFLX) | 0.1 | $552k | 619.00 | 891.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $550k | 1.1k | 521.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $550k | 1.9k | 287.85 | |
| Monolithic Power Systems (MPWR) | 0.1 | $549k | 928.00 | 591.85 | |
| Sempra Energy (SRE) | 0.1 | $543k | 6.2k | 87.72 | |
| Brown & Brown (BRO) | 0.1 | $542k | 5.3k | 102.02 | |
| Medtronic SHS (MDT) | 0.1 | $539k | 6.8k | 79.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | 2.9k | 187.52 | |
| Automatic Data Processing (ADP) | 0.1 | $535k | 1.8k | 292.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $534k | 3.0k | 178.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.1k | 131.03 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $529k | 7.7k | 68.94 | |
| Amdocs SHS (DOX) | 0.1 | $527k | 6.2k | 85.14 | |
| Verisk Analytics (VRSK) | 0.1 | $524k | 1.9k | 275.37 | |
| Dynatrace Com New (DT) | 0.1 | $517k | 9.5k | 54.35 | |
| PPG Industries (PPG) | 0.1 | $514k | 4.3k | 119.45 | |
| Amphenol Corp Cl A (APH) | 0.1 | $509k | 7.3k | 69.45 | |
| Cummins (CMI) | 0.1 | $502k | 1.4k | 348.59 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $502k | 12k | 41.26 | |
| West Pharmaceutical Services (WST) | 0.1 | $499k | 1.5k | 327.62 | |
| Kla Corp Com New (KLAC) | 0.1 | $495k | 785.00 | 630.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $495k | 1.4k | 351.70 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $490k | 3.7k | 131.41 | |
| Chubb (CB) | 0.1 | $484k | 1.8k | 276.31 | |
| Hubbell (HUBB) | 0.1 | $483k | 1.2k | 418.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $483k | 1.5k | 331.82 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $483k | 4.7k | 101.85 | |
| NetApp (NTAP) | 0.1 | $480k | 4.1k | 116.09 | |
| Palo Alto Networks (PANW) | 0.1 | $479k | 2.6k | 181.96 | |
| Ameriprise Financial (AMP) | 0.1 | $462k | 868.00 | 532.45 | |
| Blackrock (BLK) | 0.1 | $456k | 445.00 | 1024.65 | |
| Invesco Qqq Tr Unit Ser 1 | 0.1 | $451k | 883.00 | 511.18 | |
| Omni (OMC) | 0.1 | $448k | 5.2k | 86.04 | |
| Ecolab (ECL) | 0.1 | $444k | 1.9k | 234.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $443k | 17k | 25.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $441k | 1.9k | 228.06 | |
| Cintas Corporation (CTAS) | 0.1 | $441k | 2.4k | 182.73 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $440k | 6.2k | 70.84 | |
| Williams Companies (WMB) | 0.1 | $438k | 8.1k | 54.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $434k | 5.0k | 86.01 | |
| Datadog Cl A Com (DDOG) | 0.1 | $430k | 3.0k | 142.89 | |
| Workday Cl A (WDAY) | 0.1 | $427k | 1.7k | 258.03 | |
| Campbell Soup Company (CPB) | 0.1 | $416k | 9.9k | 41.88 | |
| Wabtec Corporation (WAB) | 0.1 | $406k | 2.1k | 189.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $404k | 583.00 | 693.12 | |
| Metropcs Communications (TMUS) | 0.1 | $395k | 1.8k | 220.75 | |
| Pfizer (PFE) | 0.1 | $393k | 15k | 26.53 | |
| Rb Global (RBA) | 0.1 | $392k | 4.3k | 90.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $390k | 1.6k | 242.22 | |
| salesforce (CRM) | 0.1 | $382k | 1.1k | 334.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378k | 777.00 | 486.23 | |
| Clean Harbors (CLH) | 0.1 | $376k | 1.6k | 230.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $366k | 3.4k | 107.73 | |
| Verizon Communications (VZ) | 0.1 | $365k | 9.1k | 39.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $364k | 13k | 28.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $362k | 2.7k | 134.34 | |
| SEI Investments Company (SEIC) | 0.1 | $360k | 4.4k | 82.48 | |
| Biogen Idec (BIIB) | 0.1 | $359k | 2.3k | 152.92 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $359k | 4.7k | 75.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $356k | 2.1k | 172.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $355k | 5.1k | 70.28 | |
| S&p Global (SPGI) | 0.1 | $349k | 701.00 | 498.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $348k | 15k | 22.98 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 2.1k | 166.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $340k | 2.0k | 169.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $336k | 755.00 | 444.68 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $336k | 2.8k | 121.58 | |
| Cbre Group Cl A (CBRE) | 0.1 | $335k | 2.6k | 131.29 | |
| Nextera Energy (NEE) | 0.1 | $335k | 4.7k | 71.69 | |
| Api Group Corp Com Stk (APG) | 0.1 | $334k | 9.3k | 35.97 | |
| Ge Vernova (GEV) | 0.1 | $334k | 1.0k | 328.93 | |
| Alcon Ord Shs (ALC) | 0.1 | $325k | 3.8k | 84.89 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $321k | 3.5k | 92.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $317k | 499.00 | 635.44 | |
| Fortive (FTV) | 0.1 | $315k | 4.2k | 74.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $309k | 2.4k | 131.29 | |
| Harley-Davidson (HOG) | 0.1 | $305k | 10k | 30.13 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.1 | $303k | 18k | 16.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $303k | 4.6k | 66.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 4.3k | 70.24 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $299k | 2.5k | 117.53 | |
| Masco Corporation (MAS) | 0.1 | $298k | 4.1k | 72.58 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $292k | 11k | 26.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $286k | 1.5k | 185.11 | |
| Wec Energy Group (WEC) | 0.1 | $284k | 3.0k | 94.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $282k | 2.2k | 128.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $279k | 2.2k | 125.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $279k | 2.3k | 120.79 | |
| Ametek (AME) | 0.1 | $278k | 1.5k | 180.26 | |
| TJX Companies (TJX) | 0.1 | $278k | 2.3k | 120.81 | |
| Eversource Energy (ES) | 0.1 | $278k | 4.8k | 57.43 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $277k | 2.3k | 119.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $276k | 4.3k | 63.85 | |
| Global X Fds Dow 30 Covered C (DJIA) | 0.1 | $275k | 12k | 22.42 | |
| Caci Intl Cl A (CACI) | 0.1 | $271k | 671.00 | 404.06 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 2.4k | 113.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $266k | 454.00 | 586.18 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 1.1k | 246.82 | |
| Trane Technologies SHS (TT) | 0.0 | $259k | 700.00 | 369.44 | |
| American Electric Power Company (AEP) | 0.0 | $254k | 2.8k | 92.24 | |
| Cencora | 0.0 | $252k | 1.1k | 224.69 | |
| Altria (MO) | 0.0 | $250k | 4.8k | 52.29 | |
| MetLife (MET) | 0.0 | $247k | 3.0k | 81.88 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $247k | 1.9k | 128.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $247k | 4.3k | 57.41 | |
| Calamos Etf Tr Russell 2000 Str (CPRJ) | 0.0 | $246k | 9.6k | 25.49 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 2.9k | 85.35 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $245k | 3.3k | 74.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $244k | 1.5k | 162.89 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $241k | 3.8k | 63.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 1.6k | 149.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $238k | 1.9k | 127.11 | |
| Gentex Corporation (GNTX) | 0.0 | $237k | 8.2k | 28.73 | |
| American Water Works (AWK) | 0.0 | $236k | 1.9k | 124.47 | |
| Charles River Laboratories (CRL) | 0.0 | $233k | 1.3k | 184.60 | |
| Goldman Sachs (GS) | 0.0 | $228k | 399.00 | 572.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 999.00 | 226.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $226k | 2.0k | 115.22 | |
| Honeywell International (HON) | 0.0 | $226k | 1.0k | 225.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $225k | 2.8k | 80.29 | |
| Linde SHS (LIN) | 0.0 | $224k | 535.00 | 418.82 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $222k | 5.2k | 42.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $222k | 2.4k | 91.43 | |
| Carlyle Group (CG) | 0.0 | $221k | 4.4k | 50.49 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $220k | 4.4k | 49.94 | |
| Jabil Circuit (JBL) | 0.0 | $219k | 1.5k | 143.91 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $215k | 32k | 6.82 | |
| Southern Company (SO) | 0.0 | $215k | 2.6k | 82.33 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 903.00 | 234.70 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $212k | 8.5k | 24.86 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $211k | 4.7k | 45.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $210k | 4.4k | 47.83 | |
| Polaris Industries (PII) | 0.0 | $207k | 3.6k | 57.62 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $203k | 7.4k | 27.38 | |
| Flowserve Corporation (FLS) | 0.0 | $202k | 3.5k | 57.52 | |
| Apple (AAPL) | 0.0 | $201k | 157k | 1.28 | |
| Unum (UNM) | 0.0 | $201k | 2.8k | 73.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $200k | 983.00 | 203.74 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $133k | 30k | 4.43 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $110k | 10k | 10.83 | |
| Senseonics Hldgs (SENS) | 0.0 | $13k | 25k | 0.52 |
