Mjp Associates INC /adv — Q3 2021 13F Holdings

Name: Mjp Associates INC /adv — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000715113

Total reported value

$823.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	17.68%	—	+1.77%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.49%	-1.85%	+2.56%
3	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	5.89%	—	-3.45%
4	FTSL	First Trust Senior Loan ETF	ETF-Other	5.58%	—	+0.86%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.38%	-1.08%	+5.43%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.35%	-0.14%	-0.53%
7	AAPL	Apple INC	Stock-Tech	4.32%	-0.72%	-34.16%
8	XLB	Ss Materials Select Sector	ETF-Other	2.68%	—	+1.44%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.67%	—	+1.25%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.41%	—	+11.59%
11	DFAI	Dimensional International Co	ETF-Other	2.30%	—	—
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	+1.10%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.90%	—	+9.78%
14	MGC	Vanguard Mega Cap ETF	ETF-Other	1.70%	—	+0.78%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.60%	—	+75.63%
16	JMST	JPM Ultra-short Muni Income	ETF-Other	1.56%	—	-11.88%
17	VUG	Vanguard Growth ETF	ETF-Other	1.24%	—	+6.01%
18	GVI	Ishares Intermediate Governm	ETF-Other	1.11%	—	+0.99%
19	PXF	Invesco Rafi Developed Marke	ETF-Other	1.10%	—	+3.32%
20	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.05%	—	+3.45%
21	FPXI	First Trust International Eq	ETF-Other	0.99%	—	+1.26%
22	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.45%	+1.87%
23	GTO	Invesco Total Return Bond Et	ETF-Other	0.87%	—	-3.79%
24	IDV	Ishares International Select	ETF-Other	0.84%	—	+8.42%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.82%	—	-1.45%
26	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.74%	—	+33.68%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.19%	+13.85%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.16%	+0.58%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+4.12%
30	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.52%	—	+0.01%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+14.33%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+3.64%
33	ES	Eversource Energy	Stock-Utilities	0.42%	—	+50.22%
34	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.41%	—	+16.95%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.39%	—	-3.97%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.38%	—	-1.55%
37	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+1.95%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	-1.20%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.35%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-13.53%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-4.56%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	+1.72%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	+0.06%	+0.08%
44	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.31%	—	+4.96%
45	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+1.59%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	—
47	FTSD	Franklin Short Duration U.s.	ETF-Other	0.29%	—	—
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.28%	—	+2.75%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	-0.09%	+34.51%
50	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+309.51%

1–50 of 142