Mjp Associates as of June 30, 2025
Portfolio Holdings for Mjp Associates
Mjp Associates holds 232 positions in its portfolio as reported in the June 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) | 12.2 | $85M | 149k | 568.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.8 | $68M | 677k | 100.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.1 | $56M | 275k | 204.67 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.1 | $50M | 976k | 50.75 | |
| Apple (AAPL) | 7.0 | $49M | 238k | 205.17 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 5.1 | $36M | 354k | 100.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.1 | $35M | 182k | 194.23 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.4 | $23M | 457k | 50.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $18M | 309k | 57.01 | |
| NVIDIA Corporation (NVDA) | 2.4 | $17M | 106k | 157.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $16M | 53k | 303.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $14M | 33k | 424.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 26k | 497.42 | |
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 1.3 | $8.9M | 388k | 22.85 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.2 | $8.3M | 184k | 45.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $7.9M | 87k | 91.10 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 1.1 | $7.8M | 184k | 42.43 | |
| Amazon (AMZN) | 1.1 | $7.8M | 36k | 219.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $6.3M | 54k | 117.17 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.8 | $5.6M | 102k | 54.38 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.7 | $4.9M | 98k | 49.81 | |
| Meta Platforms Cl A (META) | 0.7 | $4.8M | 6.5k | 738.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.7M | 27k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 15k | 289.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.9M | 29k | 133.31 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.5 | $3.4M | 46k | 74.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.2M | 7.4k | 438.41 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.5 | $3.2M | 75k | 42.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 3.5k | 779.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.5M | 14k | 181.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 5.0k | 485.77 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 6.6k | 355.06 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 7.4k | 294.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 2.1k | 990.17 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 6.4k | 317.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 21k | 97.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 3.1k | 620.96 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 6.8k | 275.67 | |
| Reddit Cl A (RDDT) | 0.3 | $1.8M | 12k | 150.57 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 79.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.7M | 47k | 35.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 11k | 146.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 9.1k | 177.40 | |
| Global X Fds Dow 30 Covered C (DJIA) | 0.2 | $1.6M | 72k | 21.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 5.3k | 279.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.2k | 159.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 5.6k | 257.37 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.4k | 561.85 | |
| Intuit (INTU) | 0.2 | $1.4M | 1.7k | 787.78 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.8k | 279.20 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.1k | 185.63 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.5k | 366.61 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.3M | 5.6k | 224.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 5.3k | 226.47 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.7k | 319.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 16k | 73.19 | |
| Netflix (NFLX) | 0.2 | $1.1M | 855.00 | 1339.13 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 24k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.80 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.9k | 159.25 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.1k | 1028.08 | |
| At&t (T) | 0.1 | $1.0M | 36k | 28.94 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 7.7k | 133.02 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.0M | 57k | 17.80 | |
| Progressive Corporation (PGR) | 0.1 | $996k | 3.7k | 266.89 | |
| Coca-Cola Company (KO) | 0.1 | $970k | 14k | 70.75 | |
| Philip Morris International (PM) | 0.1 | $935k | 5.1k | 182.14 | |
| McDonald's Corporation (MCD) | 0.1 | $933k | 3.2k | 292.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $898k | 5.1k | 176.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $889k | 2.8k | 320.16 | |
| Medtronic SHS (MDT) | 0.1 | $858k | 9.8k | 87.17 | |
| Marvell Technology (MRVL) | 0.1 | $856k | 11k | 77.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $854k | 5.6k | 152.74 | |
| Walt Disney Company (DIS) | 0.1 | $833k | 6.7k | 124.01 | |
| Chubb (CB) | 0.1 | $822k | 2.8k | 289.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $819k | 23k | 35.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $814k | 3.4k | 236.99 | |
| Amphenol Corp Cl A (APH) | 0.1 | $801k | 8.1k | 98.75 | |
| eBay (EBAY) | 0.1 | $765k | 10k | 74.46 | |
| Wabtec Corporation (WAB) | 0.1 | $749k | 3.6k | 209.33 | |
| Nortonlifelock (GEN) | 0.1 | $748k | 25k | 29.40 | |
| Uber Technologies (UBER) | 0.1 | $747k | 8.0k | 93.30 | |
| Cisco Systems (CSCO) | 0.1 | $734k | 11k | 69.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $724k | 5.3k | 136.32 | |
| Kla Corp Com New (KLAC) | 0.1 | $706k | 788.00 | 896.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $705k | 5.5k | 128.91 | |
| NetApp (NTAP) | 0.1 | $700k | 6.6k | 106.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $695k | 2.3k | 308.15 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $693k | 1.7k | 404.23 | |
| Amdocs SHS (DOX) | 0.1 | $691k | 7.6k | 91.24 | |
| PPG Industries (PPG) | 0.1 | $690k | 6.1k | 113.76 | |
| Danaher Corporation (DHR) | 0.1 | $678k | 3.4k | 197.57 | |
| Ameriprise Financial (AMP) | 0.1 | $653k | 1.2k | 533.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $648k | 7.1k | 91.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $647k | 12k | 56.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $641k | 3.1k | 207.64 | |
| Williams Companies (WMB) | 0.1 | $633k | 10k | 62.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $627k | 1.2k | 543.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $621k | 1.2k | 509.31 | |
| Datadog Cl A Com (DDOG) | 0.1 | $619k | 4.6k | 134.33 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $612k | 8.4k | 72.74 | |
| Blackrock (BLK) | 0.1 | $611k | 582.00 | 1049.05 | |
| Oracle Corporation (ORCL) | 0.1 | $606k | 2.8k | 218.66 | |
| Monolithic Power Systems (MPWR) | 0.1 | $604k | 825.00 | 731.63 | |
| Anthem (ELV) | 0.1 | $594k | 1.5k | 388.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $592k | 5.0k | 117.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $582k | 942.00 | 617.53 | |
| Brown & Brown (BRO) | 0.1 | $579k | 5.2k | 110.87 | |
| Cintas Corporation (CTAS) | 0.1 | $571k | 2.6k | 222.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $570k | 3.3k | 173.22 | |
| Automatic Data Processing (ADP) | 0.1 | $567k | 1.8k | 308.35 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $558k | 12k | 45.77 | |
| Verisk Analytics (VRSK) | 0.1 | $557k | 1.8k | 311.59 | |
| Cummins (CMI) | 0.1 | $557k | 1.7k | 327.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $551k | 6.0k | 91.97 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $550k | 7.6k | 72.69 | |
| Palo Alto Networks (PANW) | 0.1 | $544k | 2.7k | 204.64 | |
| Chevron Corporation (CVX) | 0.1 | $539k | 3.8k | 143.19 | |
| Ge Vernova (GEV) | 0.1 | $535k | 1.0k | 528.94 | |
| UnitedHealth (UNH) | 0.1 | $528k | 1.7k | 312.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $523k | 948.00 | 551.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $522k | 1.9k | 278.93 | |
| Ecolab (ECL) | 0.1 | $520k | 1.9k | 269.48 | |
| SEI Investments Company (SEIC) | 0.1 | $510k | 5.7k | 89.86 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $504k | 3.8k | 132.34 | |
| Proshares Tr Russell 2000 Hig (ITWO) | 0.1 | $503k | 14k | 36.43 | |
| Pfizer (PFE) | 0.1 | $482k | 20k | 24.24 | |
| Rb Global (RBA) | 0.1 | $471k | 4.4k | 106.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $464k | 18k | 25.30 | |
| Hubbell (HUBB) | 0.1 | $462k | 1.1k | 408.34 | |
| Omni (OMC) | 0.1 | $460k | 6.4k | 71.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $455k | 3.2k | 140.87 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $448k | 4.4k | 100.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $438k | 547.00 | 801.40 | |
| Metropcs Communications (TMUS) | 0.1 | $438k | 1.8k | 238.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $431k | 2.0k | 218.85 | |
| Sempra Energy (SRE) | 0.1 | $431k | 5.7k | 75.77 | |
| Dynatrace Com New (DT) | 0.1 | $430k | 7.8k | 55.21 | |
| Campbell Soup Company (CPB) | 0.1 | $430k | 14k | 30.65 | |
| Pepsi (PEP) | 0.1 | $422k | 3.2k | 132.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $416k | 1.8k | 230.07 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.1 | $416k | 18k | 23.21 | |
| Verizon Communications (VZ) | 0.1 | $412k | 9.5k | 43.27 | |
| Eaton Corp SHS (ETN) | 0.1 | $411k | 1.2k | 356.94 | |
| S&p Global (SPGI) | 0.1 | $411k | 780.00 | 527.00 | |
| Abbott Laboratories (ABT) | 0.1 | $408k | 3.0k | 136.02 | |
| AmerisourceBergen (COR) | 0.1 | $402k | 1.3k | 299.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $401k | 4.8k | 83.49 | |
| Workday Cl A (WDAY) | 0.1 | $400k | 1.7k | 240.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $399k | 5.5k | 71.99 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $394k | 5.2k | 75.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $390k | 16k | 24.48 | |
| TJX Companies (TJX) | 0.1 | $381k | 3.1k | 123.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $378k | 2.7k | 141.90 | |
| Caterpillar (CAT) | 0.1 | $377k | 971.00 | 388.36 | |
| Honeywell International (HON) | 0.1 | $371k | 1.6k | 232.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $369k | 4.8k | 76.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $364k | 5.3k | 69.03 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $362k | 13k | 27.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $359k | 3.1k | 115.35 | |
| Capital One Financial (COF) | 0.1 | $355k | 1.7k | 212.78 | |
| salesforce (CRM) | 0.1 | $352k | 1.3k | 272.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $335k | 480.00 | 697.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $334k | 2.2k | 149.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $329k | 4.3k | 77.31 | |
| Wec Energy Group (WEC) | 0.0 | $328k | 3.1k | 104.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | 842.00 | 386.88 | |
| Masco Corporation (MAS) | 0.0 | $325k | 5.0k | 64.35 | |
| Altria (MO) | 0.0 | $324k | 5.5k | 58.63 | |
| Deere & Company (DE) | 0.0 | $320k | 630.00 | 508.47 | |
| Goldman Sachs (GS) | 0.0 | $314k | 443.00 | 707.89 | |
| Harley-Davidson (HOG) | 0.0 | $308k | 13k | 23.60 | |
| Eversource Energy (ES) | 0.0 | $308k | 4.8k | 63.62 | |
| Boeing Company (BA) | 0.0 | $307k | 1.5k | 209.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $303k | 1.0k | 298.76 | |
| Trane Technologies SHS (TT) | 0.0 | $302k | 690.00 | 437.52 | |
| Carlyle Group (CG) | 0.0 | $301k | 5.9k | 51.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $301k | 2.2k | 135.04 | |
| Linde SHS (LIN) | 0.0 | $296k | 630.00 | 469.35 | |
| Alcon Ord Shs (ALC) | 0.0 | $291k | 3.3k | 88.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $290k | 4.3k | 67.22 | |
| Norfolk Southern (NSC) | 0.0 | $289k | 1.1k | 255.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $289k | 624.00 | 463.45 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 2.8k | 103.76 | |
| Citigroup Com New (C) | 0.0 | $289k | 3.4k | 85.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $288k | 1.6k | 182.86 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $288k | 375.00 | 767.34 | |
| Calamos Etf Tr Russell 2000 Str (CPRJ) | 0.0 | $286k | 11k | 25.77 | |
| Southern Company (SO) | 0.0 | $283k | 3.1k | 91.83 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $283k | 2.3k | 121.66 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $281k | 3.3k | 84.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 3.4k | 80.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 663.00 | 405.64 | |
| Nextera Energy (NEE) | 0.0 | $268k | 3.9k | 69.41 | |
| Hca Holdings (HCA) | 0.0 | $263k | 687.00 | 383.18 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $254k | 3.8k | 67.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $252k | 2.3k | 109.31 | |
| Micron Technology (MU) | 0.0 | $244k | 2.0k | 123.28 | |
| Booking Holdings (BKNG) | 0.0 | $243k | 42.00 | 5789.24 | |
| American Water Works (AWK) | 0.0 | $242k | 1.7k | 139.08 | |
| Flowserve Corporation (FLS) | 0.0 | $240k | 4.6k | 52.35 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $229k | 4.4k | 52.02 | |
| Unum (UNM) | 0.0 | $228k | 2.8k | 80.77 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $225k | 5.2k | 43.14 | |
| EOG Resources (EOG) | 0.0 | $223k | 1.9k | 119.64 | |
| MetLife (MET) | 0.0 | $222k | 2.8k | 80.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $220k | 1.4k | 155.91 | |
| Roper Industries (ROP) | 0.0 | $219k | 386.00 | 566.84 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 980.00 | 221.94 | |
| American Tower Reit (AMT) | 0.0 | $216k | 979.00 | 220.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.2k | 99.01 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $215k | 3.8k | 57.12 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $214k | 7.3k | 29.37 | |
| Cme (CME) | 0.0 | $214k | 775.00 | 275.80 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $213k | 1.7k | 126.76 | |
| Cigna Corp (CI) | 0.0 | $212k | 642.00 | 330.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $211k | 3.4k | 62.36 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $208k | 3.3k | 62.42 | |
| Intel Corporation (INTC) | 0.0 | $208k | 9.3k | 22.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 3.9k | 52.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $206k | 1.5k | 140.12 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 1.9k | 110.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 1.9k | 107.41 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $204k | 4.8k | 42.44 | |
| Analog Devices (ADI) | 0.0 | $203k | 854.00 | 238.14 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $203k | 5.1k | 40.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.9k | 68.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.2k | 90.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $156k | 30k | 5.18 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $116k | 10k | 11.29 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $102k | 23k | 4.37 | |
| Senseonics Hldgs (SENS) | 0.0 | $12k | 25k | 0.48 |
