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Name: |
MJP ASSOCIATES INC /ADV |
City: |
FARMINGTON |
State: |
CT |
Zip: |
06032 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$77,127,000 |
150,079 |
13.92% |
-10,961,000 |
-13,407 |
0.017 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$207.81 |
$51,659,000 |
266,297 |
9.32% |
61,000 |
2,814 |
0.071 |
Closed - End Fund - Debt |
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$94.76 |
$37,147,000 |
389,501 |
6.7% |
3,344,000 |
23,867 |
0.028 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
4 |
- |
$100.22 |
$36,394,000 |
361,697 |
6.57% |
14,693,000 |
145,418 |
0.255 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$29,727,000 |
133,829 |
5.36% |
-4,696,000 |
-23,529 |
0.001 |
Personal Computers |
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$20,910,000 |
412,349 |
3.77% |
2,868,000 |
56,570 |
0.046 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
7 |
- |
$0.00 |
$18,942,000 |
372,499 |
3.42% |
912,000 |
16,949 |
0.094 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$428.27 |
$15,528,000 |
43,004 |
2.8% |
-3,071,000 |
-3,310 |
0.016 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$308.03 |
$14,461,000 |
52,617 |
2.61% |
-763,000 |
88 |
0.005 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$95.01 |
$14,369,000 |
164,841 |
2.59% |
-7,244,000 |
-59,055 |
0.037 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
New |
$34.07 |
$14,171,000 |
308,267 |
2.56% |
14,171,000 |
308,267 |
0.072 |
Closed - End Fund - E... |
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$12,080,000 |
264,629 |
2.18% |
243,000 |
825 |
0.092 |
N/A |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$10,453,000 |
96,444 |
1.89% |
-2,255,000 |
1,816 |
0 |
Semiconductor - Speci... |
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$8,695,000 |
171,064 |
1.57% |
1,492,000 |
20,437 |
0.008 |
Closed - End Fund - F... |
|
TCHP |
T Rowe Price Blue Chip Grow... |
15 |
- |
$0.00 |
$8,615,000 |
226,184 |
1.55% |
-2,175,000 |
-30,043 |
0.503 |
N/A |
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$8,558,000 |
22,797 |
1.54% |
-1,841,000 |
-1,874 |
0 |
Application Software |
|
FTHI |
First Trust High Income |
17 |
New |
$0.00 |
$7,181,000 |
328,493 |
1.3% |
7,181,000 |
328,493 |
0.365 |
N/A |
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$6,368,000 |
33,472 |
1.15% |
-918,000 |
262 |
0 |
Internet Software & S... |
|
ISPY |
ProShares S&P 500 High Inco... |
19 |
- |
$0.00 |
$6,282,000 |
149,255 |
1.13% |
1,555,000 |
42,529 |
1.658 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$119.20 |
$6,153,000 |
50,800 |
1.11% |
498,000 |
428 |
0.056 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$30.49 |
$6,062,000 |
118,452 |
1.09% |
1,842,000 |
41,281 |
0.013 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$4,311,000 |
27,879 |
0.78% |
-1,291,000 |
-1,712 |
0 |
Search Engines & Info... |
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$44.08 |
$4,234,000 |
103,876 |
0.76% |
-1,896,000 |
-32,583 |
0.012 |
N/A |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$3,683,000 |
15,015 |
0.66% |
84,000 |
0 |
0 |
Domestic Money Center... |
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$135.81 |
$3,673,000 |
28,482 |
0.66% |
495,000 |
3,576 |
0.009 |
Closed - End Fund - Debt |
|
QYLD |
Global X NASDAQ 100 Covered... |
26 |
- |
$0.00 |
$3,548,000 |
213,357 |
0.64% |
96,000 |
23,902 |
0.052 |
N/A |
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$3,431,000 |
5,953 |
0.62% |
166,000 |
376 |
0 |
Internet Service Prov... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
28 |
- |
$75.89 |
$3,008,000 |
44,228 |
0.54% |
-123,000 |
390 |
0.046 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$2,953,000 |
5,545 |
0.53% |
643,000 |
448 |
0 |
Property & Casualty I... |
|
LLY |
Eli Lilly & Co |
30 |
- |
$780.67 |
$2,950,000 |
3,571 |
0.53% |
250,000 |
74 |
0 |
Drug Manufacturers - ... |
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$441.98 |
$2,759,000 |
7,441 |
0.5% |
-95,000 |
487 |
0.003 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$185.18 |
$2,429,000 |
14,023 |
0.44% |
273,000 |
1,717 |
0.005 |
Closed - End Fund - E... |
|
V |
Visa Inc |
33 |
- |
$358.86 |
$2,328,000 |
6,644 |
0.42% |
92,000 |
-432 |
0 |
Business Services |
|
COST |
Costco Wholesale Corp |
34 |
- |
$987.02 |
$1,916,000 |
2,026 |
0.35% |
338,000 |
304 |
0 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$1,765,000 |
19,661 |
0.32% |
-89,000 |
1,026 |
0.001 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,740,000 |
19,825 |
0.31% |
-145,000 |
-1,041 |
0.001 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
37 |
- |
$291.97 |
$1,735,000 |
6,977 |
0.31% |
312,000 |
504 |
0.001 |
Diversified Computer ... |
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$36.52 |
$1,704,000 |
51,646 |
0.31% |
-80,000 |
71 |
0.006 |
N/A |
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$1,553,000 |
9,114 |
0.28% |
-37,000 |
-371 |
0 |
Cleaning Products |
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$283.63 |
$1,492,000 |
5,768 |
0.27% |
504,000 |
2,027 |
0.003 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$628.17 |
$1,460,000 |
2,598 |
0.26% |
-67,000 |
4 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
42 |
- |
$180.55 |
$1,447,000 |
9,264 |
0.26% |
-323,000 |
-28 |
0 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.28 |
$1,426,000 |
6,806 |
0.26% |
327,000 |
619 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
44 |
New |
$101.02 |
$1,413,000 |
10,669 |
0.25% |
1,413,000 |
10,669 |
0.001 |
Conglomerates |
|
AMGN |
Amgen Inc |
45 |
- |
$298.24 |
$1,406,000 |
4,513 |
0.25% |
467,000 |
912 |
0.001 |
Biotechnology |
|
RDDT |
Reddit, Inc. |
46 |
- |
$157.03 |
$1,295,000 |
12,347 |
0.23% |
-1,830,000 |
-6,774 |
0.01 |
N/A |
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,289,000 |
4,972 |
0.23% |
-943,000 |
-555 |
0 |
Auto Manufacturers |
|
XOM |
Exxon Mobil Corp |
48 |
- |
$112.20 |
$1,284,000 |
10,795 |
0.23% |
286,000 |
1,521 |
0 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$1,271,000 |
3,467 |
0.23% |
-102,000 |
-62 |
0 |
Home Improvement Stores |
|
MA |
MasterCard Inc A |
50 |
- |
$569.24 |
$1,211,000 |
2,209 |
0.22% |
128,000 |
153 |
0 |
Business Services |
|
INTU |
Intuit Inc |
51 |
- |
$780.64 |
$1,150,000 |
1,873 |
0.21% |
-21,000 |
10 |
0.001 |
Application Software |
|
MGC |
Vanguard Mega Cap 300 Index... |
52 |
- |
$185.36 |
$1,132,000 |
5,623 |
0.2% |
-64,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
53 |
- |
$261.66 |
$1,079,000 |
3,812 |
0.19% |
4,000 |
-676 |
0.001 |
Property & Casualty I... |
|
FPE |
First Trust Preferred Secur... |
54 |
New |
$17.87 |
$1,076,000 |
61,152 |
0.19% |
1,076,000 |
61,152 |
0.021 |
N/A |
|
AVGO |
Broadcom Limited |
55 |
- |
$275.18 |
$1,072,000 |
6,401 |
0.19% |
-376,000 |
154 |
0 |
Semiconductor- Broad... |
|
GE |
General Electric Co |
56 |
- |
$246.88 |
$1,040,000 |
5,194 |
0.19% |
228,000 |
325 |
0 |
Conglomerates |
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$1,015,000 |
24,321 |
0.18% |
-118,000 |
-1,468 |
0 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
58 |
- |
$156.01 |
$994,000 |
5,994 |
0.18% |
206,000 |
543 |
0.001 |
Drug Manufacturers - ... |
|
AJG |
Arthur J Gallagher & Co |
59 |
- |
$318.10 |
$994,000 |
2,878 |
0.18% |
139,000 |
-135 |
0 |
Insurance Brokers |
|
QCOM |
QUALCOMM Inc |
60 |
- |
$162.21 |
$991,000 |
6,451 |
0.18% |
199,000 |
1,293 |
0.001 |
Communication Equipment |
|
NOW |
Servicenow, Inc. |
61 |
- |
$1,044.69 |
$956,000 |
1,201 |
0.17% |
-501,000 |
-173 |
0.001 |
Information Technolog... |
|
AXP |
American Express Co |
62 |
- |
$328.13 |
$954,000 |
3,546 |
0.17% |
21,000 |
404 |
0 |
Credit Services |
|
KKR |
KKR Financial Holdings LLC |
63 |
- |
$138.60 |
$943,000 |
8,159 |
0.17% |
-361,000 |
-657 |
0.001 |
Asset Management |
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$938,000 |
1,792 |
0.17% |
-238,000 |
-532 |
0 |
Health Care Plans |
|
MCD |
McDonalds Corp |
65 |
- |
$294.08 |
$927,000 |
2,969 |
0.17% |
177,000 |
381 |
0 |
Restaurants |
|
CARR |
Carrier Global Corp |
66 |
- |
$75.65 |
$900,000 |
14,192 |
0.16% |
158,000 |
3,328 |
0.002 |
N/A |
|
KO |
Coca-Cola Co |
67 |
- |
$71.35 |
$893,000 |
12,464 |
0.16% |
150,000 |
530 |
0 |
Beverage Soft Drinks... |
|
T |
AT&T Corp |
68 |
- |
$28.36 |
$880,000 |
31,116 |
0.16% |
308,000 |
5,987 |
0 |
Long Distance Carriers |
|
CMCSA |
Comcast Corp |
69 |
- |
$35.99 |
$840,000 |
22,751 |
0.15% |
154,000 |
4,472 |
0 |
CATV Systems |
|
MDT |
Medtronic Plc |
70 |
- |
$88.39 |
$828,000 |
9,214 |
0.15% |
289,000 |
2,463 |
0.001 |
Medical Appliances & ... |
|
PM |
Philip Morris International... |
71 |
- |
$178.88 |
$748,000 |
4,715 |
0.13% |
192,000 |
99 |
0 |
Cigarettes & Other To... |
|
DIS |
Walt Disney Co |
72 |
- |
$124.00 |
$745,000 |
7,543 |
0.13% |
-68,000 |
237 |
0 |
Entertainment - Diver... |
|
EBAY |
eBay Inc |
73 |
- |
$76.36 |
$738,000 |
10,890 |
0.13% |
160,000 |
1,555 |
0.002 |
Internet Software & S... |
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$283.80 |
$721,000 |
2,387 |
0.13% |
237,000 |
637 |
0.001 |
Property & Casualty I... |
|
UBER |
Uber Technologies, Inc |
75 |
- |
$93.63 |
$698,000 |
9,576 |
0.13% |
55,000 |
-1,087 |
0.001 |
N/A |
|
KMB |
Kimberly Clark Corp |
78 |
- |
$132.12 |
$695,000 |
4,884 |
0.13% |
163,000 |
825 |
0 |
Paper & Paper Products |
|
DOX |
Amdocs Limited |
76 |
- |
$92.60 |
$695,000 |
7,595 |
0.13% |
168,000 |
1,407 |
0.007 |
Business Software & S... |
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$429.33 |
$695,000 |
1,397 |
0.13% |
-71,000 |
-75 |
0 |
Medical Laboratories ... |
|
CVX |
Chevron Corp |
80 |
- |
$148.37 |
$693,000 |
4,141 |
0.13% |
121,000 |
189 |
0 |
Integrated Oil & Gas |
|
NLOK |
Nortonlifelock Ord Shs |
79 |
- |
$0.00 |
$693,000 |
26,109 |
0.13% |
116,000 |
5,045 |
0.005 |
N/A |
|
BRO |
Brown & Brown Inc |
81 |
- |
$108.70 |
$666,000 |
5,357 |
0.12% |
124,000 |
46 |
0.002 |
Insurance Brokers |
|
DHR |
Danaher Corp |
82 |
- |
$203.20 |
$660,000 |
3,221 |
0.12% |
-281,000 |
-880 |
0 |
General Building Mate... |
|
NFLX |
Netflix Inc |
83 |
- |
$1,297.18 |
$631,000 |
677 |
0.11% |
79,000 |
58 |
0 |
Music & Video Stores |
|
CSCO |
Cisco Systems Inc |
84 |
- |
$69.37 |
$628,000 |
10,169 |
0.11% |
-11,000 |
-619 |
0 |
Networking & Communic... |
|
MRVL |
Marvell Technology, Inc. |
85 |
- |
$75.18 |
$627,000 |
10,189 |
0.11% |
-807,000 |
-2,792 |
0.002 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
86 |
- |
$326.81 |
$627,000 |
2,467 |
0.11% |
-194,000 |
-266 |
0 |
Technical & System So... |
|
PPG |
PPG Industries Inc |
87 |
- |
$118.28 |
$625,000 |
5,720 |
0.11% |
111,000 |
1,417 |
0.002 |
Conglomerates |
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$243.21 |
$601,000 |
2,709 |
0.11% |
-137,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
WMB |
Williams Companies Inc |
89 |
- |
$58.64 |
$586,000 |
9,810 |
0.11% |
148,000 |
1,709 |
0.001 |
Oil & Gas Pipelines &... |
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$924.58 |
$579,000 |
852 |
0.1% |
84,000 |
67 |
0.001 |
Semiconductor Equipme... |
|
DJIA |
Global X Dow 30 Covered Cal... |
91 |
- |
$0.00 |
$575,000 |
26,034 |
0.1% |
301,000 |
13,791 |
0.289 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$57.07 |
$563,000 |
11,203 |
0.1% |
-129,000 |
-273 |
0.001 |
Restaurants |
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$554,000 |
1,118 |
0.1% |
4,000 |
64 |
0 |
Medical Appliances & ... |
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$309.20 |
$545,000 |
1,785 |
0.1% |
10,000 |
-42 |
0 |
Business Software & S... |
|
SLYV |
streetTRACKS Dow Jones US S... |
95 |
- |
$83.24 |
$544,000 |
6,933 |
0.1% |
-70,000 |
-102 |
0.017 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
96 |
- |
$219.36 |
$539,000 |
2,624 |
0.1% |
98,000 |
212 |
0.001 |
Business Services |
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$179.63 |
$536,000 |
3,101 |
0.1% |
196,000 |
1,096 |
0.001 |
Closed - End Fund - E... |
|
NTAP |
Netapp Inc |
98 |
- |
$107.26 |
$532,000 |
6,055 |
0.1% |
52,000 |
1,920 |
0.007 |
Data Storage Devices |
|
CPB |
Campbell Soup Co |
99 |
- |
$31.25 |
$532,000 |
13,318 |
0.1% |
116,000 |
3,384 |
0 |
Food - Major Diversified |
|
VFMV |
Vanguard Us Minimum Volatil... |
100 |
New |
$0.00 |
$531,000 |
4,187 |
0.1% |
531,000 |
4,187 |
0.479 |
N/A |
|