Mjp Associates as of March 31, 2025
Portfolio Holdings for Mjp Associates
Mjp Associates holds 220 positions in its portfolio as reported in the March 2025 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) | 14.7 | $77M | 150k | 513.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.9 | $52M | 266k | 193.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.1 | $37M | 390k | 95.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.9 | $36M | 362k | 100.62 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.0 | $21M | 412k | 50.71 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.6 | $19M | 373k | 50.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $16M | 43k | 361.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $15M | 53k | 274.84 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $14M | 165k | 87.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.7 | $14M | 308k | 45.97 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.3 | $12M | 265k | 45.65 | |
| NVIDIA Corporation (NVDA) | 2.0 | $11M | 96k | 108.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $8.7M | 171k | 50.83 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.6 | $8.6M | 226k | 38.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.6M | 23k | 375.40 | |
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 1.4 | $7.2M | 329k | 21.86 | |
| Amazon (AMZN) | 1.2 | $6.4M | 34k | 190.26 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 1.2 | $6.3M | 149k | 42.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $6.2M | 51k | 121.12 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $6.1M | 119k | 51.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 28k | 154.64 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $4.2M | 104k | 40.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 15k | 245.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.7M | 29k | 128.96 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.7 | $3.5M | 213k | 16.63 | |
| Meta Platforms Cl A (META) | 0.7 | $3.4M | 6.0k | 576.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $3.0M | 44k | 68.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | 5.5k | 532.59 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 3.6k | 826.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.8M | 7.4k | 370.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.4M | 14k | 173.23 | |
| Visa Com Cl A (V) | 0.4 | $2.3M | 6.6k | 350.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.0k | 945.90 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 20k | 89.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 20k | 87.79 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 7.0k | 248.66 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.7M | 52k | 32.99 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.1k | 170.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 5.8k | 258.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.6k | 561.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 9.3k | 156.22 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 6.8k | 209.53 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 11k | 132.46 | |
| Amgen (AMGN) | 0.3 | $1.4M | 4.5k | 311.57 | |
| Reddit Cl A (RDDT) | 0.2 | $1.3M | 12k | 104.90 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.0k | 259.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 118.93 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.5k | 366.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.2k | 548.02 | |
| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 614.01 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.1M | 5.6k | 201.37 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 3.8k | 283.04 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.1M | 61k | 17.59 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 6.4k | 167.43 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.0M | 5.2k | 200.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 24k | 41.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $994k | 6.0k | 165.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $994k | 2.9k | 345.24 | |
| Qualcomm (QCOM) | 0.2 | $991k | 6.5k | 153.60 | |
| Servicenow (NOW) | 0.2 | $956k | 1.2k | 796.14 | |
| American Express Company (AXP) | 0.2 | $954k | 3.5k | 269.08 | |
| Kkr & Co (KKR) | 0.2 | $943k | 8.2k | 115.61 | |
| UnitedHealth (UNH) | 0.2 | $938k | 1.8k | 523.61 | |
| McDonald's Corporation (MCD) | 0.2 | $927k | 3.0k | 312.35 | |
| Carrier Global Corporation (CARR) | 0.2 | $900k | 14k | 63.40 | |
| Coca-Cola Company (KO) | 0.2 | $893k | 13k | 71.62 | |
| At&t (T) | 0.2 | $880k | 31k | 28.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $840k | 23k | 36.90 | |
| Medtronic SHS (MDT) | 0.2 | $828k | 9.2k | 89.86 | |
| Proshares Tr Russell 2000 Hig (ITWO) | 0.1 | $759k | 21k | 36.04 | |
| Philip Morris International (PM) | 0.1 | $749k | 4.7k | 158.74 | |
| Walt Disney Company (DIS) | 0.1 | $745k | 7.5k | 98.70 | |
| eBay (EBAY) | 0.1 | $738k | 11k | 67.73 | |
| Chubb (CB) | 0.1 | $721k | 2.4k | 302.00 | |
| Uber Technologies (UBER) | 0.1 | $698k | 9.6k | 72.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $695k | 1.4k | 497.78 | |
| Amdocs SHS (DOX) | 0.1 | $695k | 7.6k | 91.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $695k | 4.9k | 142.22 | |
| Nortonlifelock (GEN) | 0.1 | $693k | 26k | 26.54 | |
| Chevron Corporation (CVX) | 0.1 | $693k | 4.1k | 167.28 | |
| Brown & Brown (BRO) | 0.1 | $666k | 5.4k | 124.40 | |
| Danaher Corporation (DHR) | 0.1 | $660k | 3.2k | 204.99 | |
| Netflix (NFLX) | 0.1 | $631k | 677.00 | 932.53 | |
| Cisco Systems (CSCO) | 0.1 | $628k | 10k | 61.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $627k | 2.5k | 254.33 | |
| Marvell Technology (MRVL) | 0.1 | $627k | 10k | 61.57 | |
| PPG Industries (PPG) | 0.1 | $626k | 5.7k | 109.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $601k | 2.7k | 221.77 | |
| Williams Companies (WMB) | 0.1 | $586k | 9.8k | 59.76 | |
| Kla Corp Com New (KLAC) | 0.1 | $579k | 852.00 | 679.98 | |
| Global X Fds Dow 30 Covered C (DJIA) | 0.1 | $575k | 26k | 22.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $563k | 11k | 50.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $554k | 1.1k | 495.27 | |
| Automatic Data Processing (ADP) | 0.1 | $545k | 1.8k | 305.45 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $544k | 6.9k | 78.40 | |
| Cintas Corporation (CTAS) | 0.1 | $539k | 2.6k | 205.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $536k | 3.1k | 172.76 | |
| NetApp (NTAP) | 0.1 | $532k | 6.1k | 87.84 | |
| Campbell Soup Company (CPB) | 0.1 | $532k | 13k | 39.92 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.1 | $531k | 4.2k | 126.74 | |
| Verisk Analytics (VRSK) | 0.1 | $528k | 1.8k | 297.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $525k | 3.2k | 165.98 | |
| Cummins (CMI) | 0.1 | $522k | 1.7k | 313.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $522k | 2.9k | 179.70 | |
| Omni (OMC) | 0.1 | $511k | 6.2k | 82.91 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $505k | 7.7k | 65.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $505k | 4.1k | 121.97 | |
| Amphenol Corp Cl A (APH) | 0.1 | $504k | 7.7k | 65.59 | |
| Monolithic Power Systems (MPWR) | 0.1 | $503k | 867.00 | 579.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $498k | 5.9k | 85.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $496k | 3.4k | 146.62 | |
| Wabtec Corporation (WAB) | 0.1 | $491k | 2.7k | 181.35 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $491k | 7.5k | 65.39 | |
| Blackrock (BLK) | 0.1 | $490k | 518.00 | 946.20 | |
| Ameriprise Financial (AMP) | 0.1 | $487k | 1.0k | 484.13 | |
| Pepsi (PEP) | 0.1 | $487k | 3.2k | 149.93 | |
| Metropcs Communications (TMUS) | 0.1 | $481k | 1.8k | 266.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $478k | 2.0k | 236.19 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $472k | 1.6k | 288.27 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $466k | 12k | 38.25 | |
| Palo Alto Networks (PANW) | 0.1 | $460k | 2.7k | 170.64 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $454k | 3.8k | 119.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $453k | 5.4k | 84.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $451k | 2.6k | 170.91 | |
| Ecolab (ECL) | 0.1 | $446k | 1.8k | 253.51 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $444k | 4.6k | 97.46 | |
| Rb Global (RBA) | 0.1 | $435k | 4.3k | 100.30 | |
| Pfizer (PFE) | 0.1 | $430k | 17k | 25.34 | |
| West Pharmaceutical Services (WST) | 0.1 | $430k | 1.9k | 223.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $425k | 16k | 27.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $422k | 899.00 | 468.87 | |
| Msci (MSCI) | 0.1 | $417k | 737.00 | 565.32 | |
| Dynatrace Com New (DT) | 0.1 | $414k | 8.8k | 47.15 | |
| Verizon Communications (VZ) | 0.1 | $412k | 9.1k | 45.36 | |
| SEI Investments Company (SEIC) | 0.1 | $410k | 5.3k | 77.63 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $406k | 6.0k | 67.54 | |
| Workday Cl A (WDAY) | 0.1 | $402k | 1.7k | 233.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $399k | 17k | 23.43 | |
| Sempra Energy (SRE) | 0.1 | $391k | 5.5k | 71.36 | |
| Hubbell (HUBB) | 0.1 | $388k | 1.2k | 330.85 | |
| salesforce (CRM) | 0.1 | $386k | 1.4k | 268.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $386k | 1.2k | 311.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $385k | 1.8k | 211.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $378k | 570.00 | 662.64 | |
| S&p Global (SPGI) | 0.1 | $373k | 734.00 | 507.81 | |
| AmerisourceBergen (COR) | 0.1 | $366k | 1.3k | 278.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $363k | 4.8k | 75.65 | |
| Datadog Cl A Com (DDOG) | 0.1 | $360k | 3.6k | 99.21 | |
| Alcon Ord Shs (ALC) | 0.1 | $353k | 3.7k | 94.93 | |
| Masco Corporation (MAS) | 0.1 | $348k | 5.0k | 69.55 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 2.6k | 132.64 | |
| Caterpillar (CAT) | 0.1 | $341k | 1.0k | 329.68 | |
| Wec Energy Group (WEC) | 0.1 | $341k | 3.1k | 108.98 | |
| Linde SHS (LIN) | 0.1 | $330k | 708.00 | 465.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 855.00 | 383.53 | |
| TJX Companies (TJX) | 0.1 | $326k | 2.7k | 121.81 | |
| Harley-Davidson (HOG) | 0.1 | $323k | 13k | 25.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $319k | 4.6k | 69.81 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $317k | 12k | 26.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $311k | 2.2k | 139.77 | |
| Nextera Energy (NEE) | 0.1 | $309k | 4.4k | 70.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $308k | 507.00 | 607.29 | |
| American Electric Power Company (AEP) | 0.1 | $305k | 2.8k | 109.28 | |
| Ge Vernova (GEV) | 0.1 | $300k | 983.00 | 305.38 | |
| Eversource Energy (ES) | 0.1 | $297k | 4.8k | 62.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $297k | 1.1k | 271.79 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 2.1k | 139.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $286k | 4.3k | 66.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $282k | 505.00 | 558.96 | |
| Altria (MO) | 0.1 | $281k | 4.7k | 60.02 | |
| Honeywell International (HON) | 0.1 | $276k | 1.3k | 211.76 | |
| Calamos Etf Tr Russell 2000 Str (CPRJ) | 0.1 | $275k | 11k | 24.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $267k | 2.2k | 121.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $262k | 2.2k | 116.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $261k | 4.3k | 60.67 | |
| American Water Works (AWK) | 0.0 | $261k | 1.8k | 147.49 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $257k | 2.2k | 114.87 | |
| Southern Company (SO) | 0.0 | $254k | 2.8k | 91.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $254k | 3.7k | 69.45 | |
| Intel Corporation (INTC) | 0.0 | $252k | 11k | 22.71 | |
| MetLife (MET) | 0.0 | $251k | 3.1k | 80.29 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $250k | 4.6k | 54.72 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $246k | 2.5k | 100.42 | |
| Gentex Corporation (GNTX) | 0.0 | $246k | 11k | 23.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $246k | 1.5k | 164.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 3.9k | 60.99 | |
| American Tower Reit (AMT) | 0.0 | $240k | 1.1k | 217.52 | |
| Deere & Company (DE) | 0.0 | $236k | 502.00 | 469.32 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $233k | 19k | 12.23 | |
| Carlyle Group (CG) | 0.0 | $231k | 5.3k | 43.59 | |
| Fiserv (FI) | 0.0 | $231k | 1.0k | 220.83 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $230k | 2.2k | 102.25 | |
| Roper Industries (ROP) | 0.0 | $229k | 389.00 | 589.58 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $229k | 3.8k | 60.47 | |
| Trane Technologies SHS (TT) | 0.0 | $229k | 679.00 | 337.00 | |
| Unum (UNM) | 0.0 | $228k | 2.8k | 81.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $226k | 466.00 | 484.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 505.00 | 446.48 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 947.00 | 236.85 | |
| Hca Holdings (HCA) | 0.0 | $222k | 643.00 | 345.63 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $222k | 5.2k | 42.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $221k | 2.1k | 103.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 3.1k | 71.80 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $219k | 4.4k | 49.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $216k | 2.8k | 76.89 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $216k | 3.3k | 65.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $214k | 2.0k | 104.55 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $214k | 8.2k | 26.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $214k | 1.6k | 130.78 | |
| Goldman Sachs (GS) | 0.0 | $214k | 391.00 | 546.79 | |
| Anthem (ELV) | 0.0 | $213k | 491.00 | 434.62 | |
| Tempur-Pedic International (SGI) | 0.0 | $212k | 3.5k | 59.88 | |
| Flowserve Corporation (FLS) | 0.0 | $211k | 4.3k | 48.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 2.7k | 78.27 | |
| Citigroup Com New (C) | 0.0 | $208k | 2.9k | 70.99 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $160k | 32k | 5.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $158k | 30k | 5.27 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $116k | 10k | 11.45 | |
| Apple Call Option (AAPL) | 0.0 | $26k | 245k | 0.10 | |
| Senseonics Hldgs (SENS) | 0.0 | $16k | 25k | 0.66 |
