MJP ASSOCIATES INC /ADV

FARMINGTON, CT · CIK 715113 · 13F filing filed 2025-08-08

SEC-registered investment adviser since 2004 · corporation

Assets managed$1.6bn
Staff21 · 12 in investment roles
Main clients (by assets)High net worth individuals 63%, Pension plans 19%, Individuals 16%
Form ADV · 2026-06-11SEC adviser record

$674.3m reported value +21.7% vs Q1 2025

232positions

61.6%in top 10

25 new 126 added 74 reduced 13 sold out vs Q1 2025

Options: 1 call positions ($106.6k notional), 1 put positions ($156.3k notional) – listed below, not included above.

Also in the report of:

Advisor OS, LLC – $661.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	148,762	$84.5m12.53%	12.53%	Reduced -1.3k	-1,317 -0.9%
2	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	677,265	$68.1m10.10%	10.10%	Added +315.6k	+315,568 87.2%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	274,684	$56.2m8.34%	8.34%	Added +8.4k	+8,387 3.1%
4	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	975,753	$49.5m7.34%	7.34%	Added +563.4k	+563,404 136.6%
5	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	354,039	$35.6m5.27%	5.27%	Added +351.6k	+351,588 14344.7%
6	ISHARES TR RUS 1000 VAL ETF IWD	IWD	181,897	$35.3m5.24%	5.24%	New
7	APPLE INC COM AAPL	AAPL	139,242	$28.6m4.24%	4.24%	Added +5.4k	+5,413 4.0%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	457,401	$23.3m3.45%	3.45%	Added +84.9k	+84,902 22.8%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	308,525	$17.6m2.61%	2.61%	Added +137.5k	+137,461 80.4%
10	NVIDIA CORPORATION COM NVDA	NVDA	105,901	$16.7m2.48%	2.48%	Added +9.5k	+9,457 9.8%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	52,652	$16.0m2.37%	2.37%	Added +35	+35 0.1%
12	ISHARES TR RUS 1000 GRW ETF IWF	IWF	33,245	$14.1m2.09%	2.09%	Reduced -9.8k	-9,759 -22.7%
13	MICROSOFT CORP COM MSFT	MSFT	25,620	$12.7m1.89%	1.89%	Added +2.8k	+2,823 12.4%
14	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	387,576	$8.9m1.31%	1.31%	Added +59.1k	+59,083 18.0%
15	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	184,102	$8.3m1.24%	1.24%	Reduced -42.1k	-42,082 -18.6%
16	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	87,216	$7.9m1.18%	1.18%	Reduced -77.6k	-77,625 -47.1%
17	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	184,244	$7.8m1.16%	1.16%	Added +35.0k	+34,989 23.4%
18	AMAZON COM INC COM AMZN	AMZN	35,606	$7.8m1.16%	1.16%	Added +2.1k	+2,134 6.4%
19	ISHARES TR CORE HIGH DV ETF HDV	HDV	53,952	$6.3m0.94%	0.94%	Added +3.2k	+3,152 6.2%
20	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	102,248	$5.6m0.82%	0.82%	Reduced -16.2k	-16,204 -13.7%
21	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	98,347	$4.9m0.73%	0.73%	New
22	META PLATFORMS INC CL A META	META	6,506	$4.8m0.71%	0.71%	Added +553	+553 9.3%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,795	$4.7m0.70%	0.70%	Reduced -1.1k	-1,084 -3.9%
24	JPMORGAN CHASE & CO COM JPM	JPM	15,376	$4.5m0.66%	0.66%	Added +361	+361 2.4%
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	29,140	$3.9m0.58%	0.58%	Added +658	+658 2.3%
26	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	45,777	$3.4m0.51%	0.51%	Added +1.5k	+1,549 3.5%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,405	$3.2m0.48%	0.48%	Reduced -36	-36 -0.5%
28	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	75,296	$3.2m0.48%	0.48%	Reduced -28.6k	-28,580 -27.5%
29	ELI LILLY & CO COM LLY	LLY	3,481	$2.7m0.40%	0.40%	Reduced -90	-90 -2.5%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	13,831	$2.5m0.37%	0.37%	Reduced -192	-192 -1.4%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,959	$2.4m0.36%	0.36%	Reduced -586	-586 -10.6%
32	VISA INC COM CL A V	V	6,572	$2.3m0.35%	0.35%	Reduced -72	-72 -1.1%
33	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,404	$2.2m0.32%	0.32%	Added +427	+427 6.1%
34	COSTCO WHSL CORP NEW COM COST	COST	2,128	$2.1m0.31%	0.31%	Added +102	+102 5.0%
35	TESLA INC COM TSLA	TSLA	6,374	$2.0m0.30%	0.30%	Added +1.4k	+1,402 28.2%
36	WALMART INC COM WMT	WMT	20,537	$2.0m0.30%	0.30%	Added +712	+712 3.6%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	3,080	$1.9m0.28%	0.28%	Added +482	+482 18.6%
38	BROADCOM INC COM AVGO	AVGO	6,841	$1.9m0.28%	0.28%	Added +440	+440 6.9%
39	REDDIT INC CL A RDDT	RDDT	11,927	$1.8m0.27%	0.27%	Reduced -420	-420 -3.4%
40	MERCK & CO INC COM MRK	MRK	21,631	$1.7m0.25%	0.25%	Added +2.0k	+1,970 10.0%
41	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	47,312	$1.7m0.25%	0.25%	Reduced -4.3k	-4,334 -8.4%
42	RTX CORPORATION COM RTX	RTX	11,121	$1.6m0.24%	0.24%	Added +452	+452 4.2%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	9,125	$1.6m0.24%	0.24%	Reduced -139	-139 -1.5%
44	GLOBAL X FDS DOW 30 COVERED C DJIA	DJIA	71,773	$1.6m0.23%	0.23%	Added +45.7k	+45,739 175.7%
45	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,341	$1.5m0.22%	0.22%	Reduced -427	-427 -7.4%
46	PROCTER AND GAMBLE CO COM PG	PG	9,231	$1.5m0.22%	0.22%	Added +117	+117 1.3%
47	GE AEROSPACE COM NEW GE	GE	5,642	$1.5m0.22%	0.22%	Added +448	+448 8.6%
48	MASTERCARD INCORPORATED CL A MA	MA	2,437	$1.4m0.20%	0.20%	Added +228	+228 10.3%
49	INTUIT COM INTU	INTU	1,722	$1.4m0.20%	0.20%	Reduced -151	-151 -8.1%
50	AMGEN INC COM AMGN	AMGN	4,776	$1.3m0.20%	0.20%	Added +263	+263 5.8%
51	ABBVIE INC COM ABBV	ABBV	7,051	$1.3m0.19%	0.19%	Added +245	+245 3.6%
52	HOME DEPOT INC COM HD	HD	3,451	$1.3m0.19%	0.19%	Reduced -16	-16 -0.5%
53	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	5,623	$1.3m0.19%	0.19%	Unchanged
54	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,335	$1.2m0.18%	0.18%	Added +2.2k	+2,175 68.8%
55	AMERICAN EXPRESS CO COM AXP	AXP	3,698	$1.2m0.17%	0.17%	Added +152	+152 4.3%
56	CARRIER GLOBAL CORPORATION COM CARR	CARR	15,869	$1.2m0.17%	0.17%	Added +1.7k	+1,677 11.8%
57	NETFLIX INC COM NFLX	NFLX	855	$1.1m0.17%	0.17%	Added +178	+178 26.3%
58	BANK AMERICA CORP COM BAC	BAC	23,691	$1.1m0.17%	0.17%	Reduced -630	-630 -2.6%
59	EXXON MOBIL CORP COM XOM	XOM	10,177	$1.1m0.16%	0.16%	Reduced -618	-618 -5.7%
60	QUALCOMM INC COM QCOM	QCOM	6,868	$1.1m0.16%	0.16%	Added +417	+417 6.5%
61	SERVICENOW INC COM NOW	NOW	1,058	$1.1m0.16%	0.16%	Reduced -143	-143 -11.9%
62	AT&T INC COM T	T	35,862	$1.0m0.15%	0.15%	Added +4.7k	+4,746 15.2%
63	KKR & CO INC COM KKR	KKR	7,738	$1.0m0.15%	0.15%	Reduced -421	-421 -5.2%
64	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	57,001	$1.0m0.15%	0.15%	Reduced -4.2k	-4,151 -6.8%
65	PROGRESSIVE CORP COM PGR	PGR	3,732	$996.0k0.15%	0.15%	Reduced -80	-80 -2.1%
66	COCA COLA CO COM KO	KO	13,713	$970.2k0.14%	0.14%	Added +1.2k	+1,249 10.0%
67	PHILIP MORRIS INTL INC COM PM	PM	5,131	$934.6k0.14%	0.14%	Added +416	+416 8.8%
68	MCDONALDS CORP COM MCD	MCD	3,194	$933.2k0.14%	0.14%	Added +225	+225 7.6%
69	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,083	$898.3k0.13%	0.13%	Added +2.0k	+1,982 63.9%
70	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,777	$889.1k0.13%	0.13%	Reduced -101	-101 -3.5%
71	MEDTRONIC PLC SHS MDT	MDT	9,841	$857.8k0.13%	0.13%	Added +627	+627 6.8%
72	MARVELL TECHNOLOGY INC COM MRVL	MRVL	11,065	$856.4k0.13%	0.13%	Added +876	+876 8.6%
73	JOHNSON & JOHNSON COM JNJ	JNJ	5,588	$853.5k0.13%	0.13%	Reduced -406	-406 -6.8%
74	DISNEY WALT CO COM DIS	DIS	6,717	$832.9k0.12%	0.12%	Reduced -826	-826 -10.9%
75	CHUBB LIMITED COM CB	CB	2,838	$822.3k0.12%	0.12%	Added +451	+451 18.9%
76	COMCAST CORP NEW CL A CMCSA	CMCSA	22,951	$819.1k0.12%	0.12%	Added +200	+200 0.9%
77	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,433	$813.6k0.12%	0.12%	Added +724	+724 26.7%
78	AMPHENOL CORP CL A APH	APH	8,111	$801.0k0.12%	0.12%	Added +421	+421 5.5%
79	EBAY INC. COM EBAY	EBAY	10,272	$764.9k0.11%	0.11%	Reduced -618	-618 -5.7%
80	WABTEC COM WAB	WAB	3,580	$749.4k0.11%	0.11%	Added +872	+872 32.2%
81	GEN DIGITAL INC COM GEN	GEN	25,429	$747.6k0.11%	0.11%	Reduced -680	-680 -2.6%
82	UBER TECHNOLOGIES INC COM UBER	UBER	8,005	$746.9k0.11%	0.11%	Reduced -1.6k	-1,571 -16.4%
83	CISCO SYS INC COM CSCO	CSCO	10,576	$733.7k0.11%	0.11%	Added +407	+407 4.0%
84	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,309	$723.7k0.11%	0.11%	Reduced -53	-53 -1.0%
85	KLA CORP COM NEW KLAC	KLAC	788	$706.1k0.10%	0.10%	Reduced -64	-64 -7.5%
86	KIMBERLY-CLARK CORP COM KMB	KMB	5,472	$705.4k0.10%	0.10%	Added +588	+588 12.0%
87	NETAPP INC COM NTAP	NTAP	6,570	$700.1k0.10%	0.10%	Added +515	+515 8.5%
88	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,255	$694.9k0.10%	0.10%	Reduced -212	-212 -8.6%
89	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,714	$692.9k0.10%	0.10%	Added +77	+77 4.7%
90	AMDOCS LTD SHS DOX	DOX	7,577	$691.3k0.10%	0.10%	Reduced -18	-18 -0.2%
91	PPG INDS INC COM PPG	PPG	6,069	$690.4k0.10%	0.10%	Added +349	+349 6.1%
92	DANAHER CORPORATION COM DHR	DHR	3,431	$677.8k0.10%	0.10%	Added +210	+210 6.5%
93	AMERIPRISE FINL INC COM AMP	AMP	1,223	$652.8k0.10%	0.10%	Added +217	+217 21.6%
94	SCHWAB CHARLES CORP COM SCHW	SCHW	7,098	$647.7k0.10%	0.10%	Added +4.4k	+4,410 164.1%
95	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	11,528	$647.3k0.10%	0.10%	Added +325	+325 2.9%
96	TEXAS INSTRS INC COM TXN	TXN	3,085	$640.6k0.09%	0.09%	Added +182	+182 6.3%
97	WILLIAMS COS INC COM WMB	WMB	10,081	$633.2k0.09%	0.09%	Added +271	+271 2.8%
98	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,154	$627.1k0.09%	0.09%	Added +36	+36 3.2%
99	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,220	$621.4k0.09%	0.09%	New
100	DATADOG INC CL A COM DDOG	DDOG	4,609	$619.1k0.09%	0.09%	Added +980	+980 27.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IEF	IEF	389,501	$37.1m389.5k shares
VANECK ETF TRUST GDX	GDX	308,267	$14.2m308.3k shares
FIDELITY MERRIMACK STR TR FBND	FBND	264,629	$12.1m264.6k shares
GLOBAL X FDS QYLD	QYLD	213,357	$3.5m213.4k shares
SPDR SER TR SLYV	SLYV	6,933	$543.5k6.9k shares
VANGUARD WELLINGTON FD VFMV	VFMV	4,187	$530.6k4.2k shares
MSCI INC MSCI	MSCI	737	$416.6k737 shares
GENTEX CORP GNTX	GNTX	10,541	$245.6k10.5k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,943	$240.5k3.9k shares
FISERV INC FISV	FISV	1,044	$230.5k1.0k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	466	$225.9k466 shares
STANLEY BLACK & DECKER INC SWK	SWK	2,810	$216.1k2.8k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	3,534	$211.6k3.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Put	AAPL	Put	37,500	$156.3k37.5k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	61,300	$106.6k61.3k shares	Added