Mjp Associates as of March 31, 2022
Portfolio Holdings for Mjp Associates
Mjp Associates holds 157 positions in its portfolio as reported in the March 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) | 13.5 | $54M | 340k | 157.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.9 | $36M | 219k | 162.19 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 6.4 | $25M | 256k | 99.13 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 6.3 | $25M | 529k | 47.05 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 5.7 | $23M | 233k | 96.74 | |
| Apple (AAPL) | 5.4 | $22M | 123k | 174.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $17M | 42k | 415.18 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.3 | $13M | 248k | 53.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $12M | 52k | 227.68 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $12M | 231k | 50.28 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 2.9 | $11M | 109k | 104.55 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.3 | $9.1M | 103k | 88.17 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.2 | $8.8M | 174k | 50.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.2 | $8.6M | 83k | 103.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $7.7M | 69k | 112.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.6 | $6.6M | 156k | 42.10 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.6 | $6.6M | 118k | 55.58 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $5.0M | 93k | 53.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $4.8M | 9.00 | 528888.89 | |
| Nfj Dividend Interest (NFJ) | 0.9 | $3.8M | 261k | 14.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 11k | 308.40 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $3.4M | 118k | 28.45 | |
| Amazon (AMZN) | 0.7 | $2.9M | 899.00 | 3260.29 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.7 | $2.7M | 52k | 52.44 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $2.5M | 53k | 47.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.4M | 870.00 | 2781.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.1M | 7.1k | 287.54 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $1.9M | 89k | 20.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.5M | 25k | 60.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 11k | 136.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 3.9k | 353.02 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 15k | 88.16 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.6k | 509.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.9k | 272.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.3k | 177.16 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.2k | 1077.19 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.5k | 162.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.2M | 44k | 27.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 426.00 | 2793.43 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.2M | 19k | 61.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.5k | 453.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.1M | 12k | 91.41 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.1k | 152.79 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.6k | 299.31 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.1M | 6.6k | 159.07 | |
| Pfizer (PFE) | 0.3 | $1.0M | 20k | 51.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $955k | 4.0k | 237.80 | |
| Cisco Systems (CSCO) | 0.2 | $940k | 17k | 55.76 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $936k | 16k | 59.29 | |
| Pepsi (PEP) | 0.2 | $910k | 5.4k | 167.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $906k | 1.6k | 575.60 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $872k | 7.9k | 110.25 | |
| Meta Platforms Cl A (META) | 0.2 | $850k | 3.8k | 222.40 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $849k | 45k | 19.01 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.2 | $846k | 9.2k | 92.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $814k | 5.5k | 148.87 | |
| Visa Com Cl A (V) | 0.2 | $810k | 3.7k | 221.67 | |
| McDonald's Corporation (MCD) | 0.2 | $761k | 3.1k | 247.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 9.5k | 73.09 | |
| Qualcomm (QCOM) | 0.2 | $681k | 4.5k | 152.72 | |
| Walt Disney Company (DIS) | 0.2 | $674k | 4.9k | 137.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $666k | 1.5k | 455.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $636k | 1.9k | 337.40 | |
| International Business Machines (IBM) | 0.2 | $635k | 4.9k | 130.31 | |
| Coca-Cola Company (KO) | 0.2 | $635k | 10k | 61.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $621k | 6.2k | 100.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $587k | 994.00 | 590.54 | |
| Edwards Lifesciences (EW) | 0.1 | $587k | 5.0k | 117.66 | |
| Verizon Communications (VZ) | 0.1 | $584k | 12k | 50.96 | |
| Paychex (PAYX) | 0.1 | $572k | 4.2k | 136.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $568k | 1.3k | 440.99 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $546k | 22k | 25.12 | |
| Danaher Corporation (DHR) | 0.1 | $526k | 1.8k | 293.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $521k | 1.5k | 357.83 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $488k | 15k | 31.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $487k | 2.3k | 212.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $481k | 2.6k | 183.94 | |
| Chevron Corporation (CVX) | 0.1 | $475k | 2.9k | 162.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $452k | 3.1k | 147.76 | |
| Hubbell (HUBB) | 0.1 | $448k | 2.4k | 183.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $444k | 5.4k | 82.68 | |
| Intel Corporation (INTC) | 0.1 | $443k | 8.9k | 49.59 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 11k | 41.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $435k | 3.9k | 111.65 | |
| Paypal Holdings (PYPL) | 0.1 | $431k | 3.7k | 115.58 | |
| Merck & Co (MRK) | 0.1 | $430k | 5.2k | 82.05 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $423k | 28k | 15.05 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $422k | 8.4k | 50.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $413k | 3.3k | 126.84 | |
| Philip Morris International (PM) | 0.1 | $394k | 4.2k | 94.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $379k | 8.0k | 47.34 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $377k | 6.8k | 55.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $376k | 3.7k | 101.32 | |
| Amgen (AMGN) | 0.1 | $369k | 1.5k | 242.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $355k | 3.9k | 90.24 | |
| American Express Company (AXP) | 0.1 | $354k | 1.9k | 186.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $352k | 7.5k | 46.88 | |
| At&t (T) | 0.1 | $344k | 15k | 23.62 | |
| Applied Materials (AMAT) | 0.1 | $335k | 2.5k | 131.89 | |
| Nike CL B (NKE) | 0.1 | $332k | 2.5k | 134.41 | |
| Southern Company (SO) | 0.1 | $325k | 4.5k | 72.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $322k | 4.6k | 69.47 | |
| Hca Holdings (HCA) | 0.1 | $321k | 1.3k | 250.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $317k | 2.9k | 109.42 | |
| Transunion (TRU) | 0.1 | $315k | 3.1k | 103.21 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $315k | 8.4k | 37.39 | |
| Dominion Resources (D) | 0.1 | $311k | 3.7k | 84.93 | |
| S&p Global (SPGI) | 0.1 | $301k | 734.00 | 410.08 | |
| Intuit (INTU) | 0.1 | $298k | 620.00 | 480.65 | |
| General Mills (GIS) | 0.1 | $284k | 4.2k | 67.76 | |
| Travelers Companies (TRV) | 0.1 | $284k | 1.6k | 182.40 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $281k | 4.4k | 63.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $275k | 1.5k | 188.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $274k | 4.1k | 66.68 | |
| Cintas Corporation (CTAS) | 0.1 | $270k | 634.00 | 425.87 | |
| Metropcs Communications (TMUS) | 0.1 | $270k | 2.1k | 128.51 | |
| Diageo Spon Adr New (DEO) | 0.1 | $264k | 1.3k | 202.92 | |
| Wec Energy Group (WEC) | 0.1 | $263k | 2.6k | 99.92 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $262k | 9.3k | 28.15 | |
| 3M Company (MMM) | 0.1 | $260k | 1.7k | 148.91 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $258k | 2.7k | 96.81 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $258k | 2.8k | 90.65 | |
| Cummins (CMI) | 0.1 | $256k | 1.2k | 205.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $255k | 4.4k | 57.55 | |
| stock | 0.1 | $255k | 1.7k | 148.43 | |
| Williams Companies (WMB) | 0.1 | $254k | 7.6k | 33.44 | |
| American Water Works (AWK) | 0.1 | $251k | 1.5k | 165.68 | |
| Omni (OMC) | 0.1 | $249k | 2.9k | 84.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 857.00 | 285.88 | |
| Norfolk Southern (NSC) | 0.1 | $245k | 849.00 | 288.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $243k | 6.4k | 38.27 | |
| Nextera Energy (NEE) | 0.1 | $242k | 2.9k | 84.53 | |
| Prudential Financial (PRU) | 0.1 | $241k | 2.0k | 118.02 | |
| ConocoPhillips (COP) | 0.1 | $240k | 2.4k | 99.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $239k | 1.6k | 151.75 | |
| Equinix (EQIX) | 0.1 | $238k | 321.00 | 741.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237k | 525.00 | 451.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $231k | 346.00 | 667.63 | |
| Servicenow (NOW) | 0.1 | $229k | 412.00 | 555.83 | |
| MetLife (MET) | 0.1 | $227k | 3.2k | 70.41 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 993.00 | 227.59 | |
| Crown Castle Intl (CCI) | 0.1 | $225k | 1.2k | 185.03 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $221k | 8.9k | 24.94 | |
| Cme (CME) | 0.1 | $221k | 930.00 | 237.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.2k | 183.11 | |
| Goldman Sachs (GS) | 0.1 | $215k | 652.00 | 329.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $211k | 385.00 | 548.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $210k | 842.00 | 249.41 | |
| Msci (MSCI) | 0.1 | $210k | 417.00 | 503.60 | |
| Boeing Company (BA) | 0.1 | $208k | 1.1k | 191.18 | |
| Prologis (PLD) | 0.1 | $208k | 1.3k | 161.12 | |
| Cadence Design Systems (CDNS) | 0.1 | $206k | 1.3k | 164.54 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 2.0k | 99.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $200k | 2.0k | 99.30 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $121k | 13k | 9.62 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $90k | 10k | 9.00 | |
| Amyris Com New (AMRSQ) | 0.0 | $51k | 12k | 4.39 |
