MJP ASSOCIATES INC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
MJP ASSOCIATES INC /ADV 13F Holdings
CIK 0000715113 · FARMINGTON, CT
As of Sep 30, 2025, MJP ASSOCIATES INC /ADV reported
255 positions worth $747.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 147,930 | $90.6M | 12.11% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 785,903 | $79.1M | 10.58% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 277,302 | $59.8M | 8.00% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,118,541 | $56.8M | 7.60% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 400,210 | $40.2M | 5.37% |
| APPLE INC | AAPL | Technology | 179,332 | $37.1M | 4.96% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 176,161 | $35.9M | 4.80% |
| ADVISORS INNER CIRCLE FD III | BASG | — | 1,292,391 | $34.2M | 4.58% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 333,982 | $20.0M | 2.68% |
| NVIDIA CORP | NVDA | Technology | 105,030 |
|
9.6M2.62% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 51,324 |
6.8M | 2.25% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 35,108 |
6.4M | 2.20% |
| MICROSOFT CORP | MSFT | Technology | 26,662 |
3.8M | 1.85% |
| T ROWE PRICE ETF INC | TCHP | — | 190,205 | $9.3M | 1.24% |
| FIRST TRUST BUYWRITE INCOME ETF | FTHI | — | 375,341 | $8.9M | 1.19% |
| AMAZON.COM INC | AMZN | Equity | 39,037 | $8.6M | 1.15% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 80,047 | $8.0M | 1.07% |
| ALPHABET INC | GOOGL | Equity | 28,038 | $6.8M | 0.91% |
| PROSHARES S&P 500 HIGH INCOME ETF | ISPY | — | 149,625 | $6.7M | 0.90% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 54,593 | $6.7M | 0.89% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 110,080 | $6.3M | 0.84% |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | — | 97,789 | $5.1M | 0.69% |
| META PLATFORMS INC | META | Communication Services | 6,923 | $5.1M | 0.68% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,587 | $4.9M | 0.66% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 29,663 | $4.2M | 0.56% |