Filed: 2/14/2025ACC: 0001765380-25-000110
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $556.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$556.61M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$139.10M25.0%
S&P 500 ETF SHS$88.09M15.8%
DIV APP ETF$51.60M9.3%
7-10 YR TRSY BD$33.80M6.1%
ENHAN SHRT MA AC$21.70M3.9%
US SML CP VALU$21.61M3.9%
RUS 1000 GRW ETF$18.60M3.3%
Portfolio Concentration
Top 3$174.11M31.3%
4–10$147.01M26.4%
11–25$106.38M19.1%
Rest$129.11M23.2%
Top 3 weight
31.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
VANGUARD INDEX FDS
SOLEShares163.49K
TypeSH
Market value$88.09M
15.83%
Sole
0.00
Shared
0.00
None
163.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares263.48K
TypeSH
Market value$51.60M
9.27%
Sole
0.00
Shared
0.00
None
263.48K
APPLE INC
SOLEShares157.36K
TypeSH
Market value$34.42M
6.18%
Sole
0.00
Shared
0.00
None
157.36K
ISHARES TR
SOLEShares365.63K
TypeSH
Market value$33.80M
6.07%
Sole
0.00
Shared
0.00
None
365.63K
PIMCO ETF TR
SOLEShares216.28K
TypeSH
Market value$21.70M
3.90%
Sole
0.00
Shared
0.00
None
216.28K
AMERICAN CENTY ETF TR
SOLEShares223.90K
TypeSH
Market value$21.61M
3.88%
Sole
0.00
Shared
0.00
None
223.90K
ISHARES TR
SOLEShares46.31K
TypeSH
Market value$18.60M
3.34%
Sole
0.00
Shared
0.00
None
46.31K
JANUS DETROIT STR TR
SOLEShares355.78K
TypeSH
Market value$18.04M
3.24%
Sole
0.00
Shared
0.00
None
355.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares355.55K
TypeSH
Market value$18.03M
3.24%
Sole
0.00
Shared
0.00
None
355.55K
VANGUARD INDEX FDS
SOLEShares52.53K
TypeSH
Market value$15.22M
2.74%
Sole
0.00
Shared
0.00
None
52.53K
NVIDIA CORPORATION
SOLEShares94.63K
TypeSH
Market value$12.71M
2.28%
Sole
0.00
Shared
0.00
None
94.63K
FIDELITY MERRIMACK STR TR
SOLEShares263.80K
TypeSH
Market value$11.84M
2.13%
Sole
0.00
Shared
0.00
None
263.80K
T ROWE PRICE ETF INC
SOLEShares256.23K
TypeSH
Market value$10.79M
1.94%
Sole
0.00
Shared
0.00
None
256.23K
MICROSOFT CORP
SOLEShares24.67K
TypeSH
Market value$10.40M
1.87%
Sole
0.00
Shared
0.00
None
24.67K
AMAZON COM INC
SOLEShares33.21K
TypeSH
Market value$7.29M
1.31%
Sole
0.00
Shared
0.00
None
33.21K
VANGUARD TAX-MANAGED FDS
SOLEShares150.63K
TypeSH
Market value$7.20M
1.29%
Sole
0.00
Shared
0.00
None
150.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.70K
TypeSH
Market value$6.66M
1.20%
Sole
0.00
Shared
0.00
None
115.70K
SPDR SER TR
SOLEShares136.46K
TypeSH
Market value$6.13M
1.10%
Sole
0.00
Shared
0.00
None
136.46K
ISHARES TR
SOLEShares128.08K
TypeSH
Market value$6.12M
1.10%
Sole
0.00
Shared
0.00
None
128.08K
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$5.65M
1.02%
Sole
0.00
Shared
0.00
None
50.37K
ALPHABET INC
SOLEShares29.59K
TypeSH
Market value$5.60M
1.01%
Sole
0.00
Shared
0.00
None
29.59K
PROSHARES TR
SOLEShares106.73K
TypeSH
Market value$4.73M
0.85%
Sole
0.00
Shared
0.00
None
106.73K
SPDR SER TR
SOLEShares77.17K
TypeSH
Market value$4.22M
0.76%
Sole
0.00
Shared
0.00
None
77.17K
JPMORGAN CHASE & CO.
SOLEShares15.02K
TypeSH
Market value$3.60M
0.65%
Sole
0.00
Shared
0.00
None
15.02K
GLOBAL X FDS
SOLEShares189.46K
TypeSH
Market value$3.45M
0.62%
Sole
0.00
Shared
0.00
None
189.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.49K | SH | $88.09M 15.83% | 0.00 | 0.00 | 163.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 263.48K | SH | $51.60M 9.27% | 0.00 | 0.00 | 263.48K |
APPLE INCSOLE | COM | 157.36K | SH | $34.42M 6.18% | 0.00 | 0.00 | 157.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 365.63K | SH | $33.80M 6.07% | 0.00 | 0.00 | 365.63K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 216.28K | SH | $21.70M 3.90% | 0.00 | 0.00 | 216.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 223.90K | SH | $21.61M 3.88% | 0.00 | 0.00 | 223.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.31K | SH | $18.60M 3.34% | 0.00 | 0.00 | 46.31K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 355.78K | SH | $18.04M 3.24% | 0.00 | 0.00 | 355.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 355.55K | SH | $18.03M 3.24% | 0.00 | 0.00 | 355.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.53K | SH | $15.22M 2.74% | 0.00 | 0.00 | 52.53K |
NVIDIA CORPORATIONSOLE | COM | 94.63K | SH | $12.71M 2.28% | 0.00 | 0.00 | 94.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 263.80K | SH | $11.84M 2.13% | 0.00 | 0.00 | 263.80K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 256.23K | SH | $10.79M 1.94% | 0.00 | 0.00 | 256.23K |
MICROSOFT CORPSOLE | COM | 24.67K | SH | $10.40M 1.87% | 0.00 | 0.00 | 24.67K |
AMAZON COM INCSOLE | COM | 33.21K | SH | $7.29M 1.31% | 0.00 | 0.00 | 33.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.63K | SH | $7.20M 1.29% | 0.00 | 0.00 | 150.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 115.70K | SH | $6.66M 1.20% | 0.00 | 0.00 | 115.70K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 136.46K | SH | $6.13M 1.10% | 0.00 | 0.00 | 136.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 128.08K | SH | $6.12M 1.10% | 0.00 | 0.00 | 128.08K |
ISHARES TRSOLE | CORE HIGH DV ETF | 50.37K | SH | $5.65M 1.02% | 0.00 | 0.00 | 50.37K |
ALPHABET INCSOLE | CAP STK CL A | 29.59K | SH | $5.60M 1.01% | 0.00 | 0.00 | 29.59K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 106.73K | SH | $4.73M 0.85% | 0.00 | 0.00 | 106.73K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 77.17K | SH | $4.22M 0.76% | 0.00 | 0.00 | 77.17K |
JPMORGAN CHASE & CO.SOLE | COM | 15.02K | SH | $3.60M 0.65% | 0.00 | 0.00 | 15.02K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 189.46K | SH | $3.45M 0.62% | 0.00 | 0.00 | 189.46K |
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