MJP ASSOCIATES INC /ADV

FARMINGTON, CT · CIK 715113 · 13F filing filed 2026-05-05

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

Kindwealth
Others nearbyFarmington, CT, Westport, CT

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Farmington, CT (main office)United States	United States	about 8
Westport, CTUnited States	United States	4

US visa salary filings

Filings FY20251
Median salary offered$90,000
Middle half$90,000 – $90,000
Job titles1

Job title	Filings	Median	Range
Financial AnalystWestport, CT	1	$90,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: MJP Associates, Inc..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$823.2m reported value +3.0% vs Q4 2025

228positions

56.4%in top 10

29 new 107 added 87 reduced 45 sold out vs Q4 2025

Options: 3 call positions ($425.7k notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Advisor OS, LLC – $822.3m of shares are in both reports

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

Holdings, Q1 2026

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	136,997	$81.9m9.94%	9.94%	Reduced -13.4k	-13,354 -8.9%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	268,372	$57.7m7.01%	7.01%	Reduced -25.8k	-25,766 -8.8%
3	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	1,142,929	$57.6m6.99%	6.99%	Added +33.5k	+33,461 3.0%
4	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	567,769	$57.1m6.94%	6.94%	Reduced -251.7k	-251,687 -30.7%
5	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	893,495	$46.4m5.64%	5.64%	New
6	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	953,977	$42.1m5.12%	5.12%	Added +764.3k	+764,263 402.9%
7	APPLE INC COM AAPL	AAPL	139,514	$35.4m4.30%	4.30%	Reduced -7.8k	-7,848 -5.3%
8	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	949,470	$33.7m4.10%	4.10%	New
9	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	1,120,695	$33.2m4.04%	4.04%	Added +281.9k	+281,853 33.6%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	299,599	$19.2m2.33%	2.33%	Reduced -76.5k	-76,474 -20.3%
11	NVIDIA CORPORATION COM NVDA	NVDA	109,383	$19.1m2.32%	2.32%	Added +5.8k	+5,797 5.6%
12	ISHARES TR RUS 1000 GRW ETF IWF	IWF	43,184	$18.4m2.24%	2.24%	Added +2.0k	+2,030 4.9%
13	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	169,162	$17.0m2.07%	2.07%	New
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	50,781	$16.3m1.98%	1.98%	Added +302	+302 0.6%
15	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	487,524	$15.1m1.84%	1.84%	New
16	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	114,173	$12.6m1.53%	1.53%	Added +38.0k	+37,994 49.9%
17	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	469,675	$12.3m1.49%	1.49%	Added +53.9k	+53,862 12.9%
18	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	130,339	$12.2m1.48%	1.48%	Added +14.0k	+14,021 12.1%
19	MICROSOFT CORP COM MSFT	MSFT	27,007	$10.0m1.21%	1.21%	Reduced -389	-389 -1.4%
20	VANGUARD INDEX FDS MID CAP ETF VO	VO	33,578	$9.6m1.17%	1.17%	Added +3.1k	+3,108 10.2%
21	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	409,674	$9.4m1.14%	1.14%	Reduced -48.1k	-48,103 -10.5%
22	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	116,188	$9.4m1.14%	1.14%	New
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,903	$8.6m1.04%	1.04%	Reduced -674	-674 -2.2%
24	AMAZON COM INC COM AMZN	AMZN	38,064	$7.9m0.96%	0.96%	Reduced -1.8k	-1,843 -4.6%
25	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	169,999	$7.4m0.90%	0.90%	Added +3.2k	+3,200 1.9%
26	ISHARES TR CORE HIGH DV ETF HDV	HDV	50,616	$6.9m0.83%	0.83%	Reduced -2.7k	-2,652 -5.0%
27	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	124,768	$6.2m0.75%	0.75%	Added +7.1k	+7,082 6.0%
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	68,658	$4.8m0.58%	0.58%	New
29	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	97,168	$4.7m0.57%	0.57%	Added +4.2k	+4,231 4.5%
30	JPMORGAN CHASE & CO COM JPM	JPM	15,816	$4.7m0.57%	0.57%	Reduced -56	-56 -0.3%
31	META PLATFORMS INC CL A META	META	7,806	$4.5m0.54%	0.54%	Added +1.1k	+1,119 16.7%
32	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	49,122	$3.9m0.47%	0.47%	Reduced -2.3k	-2,291 -4.5%
33	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	70,083	$3.5m0.43%	0.43%	Added +11.7k	+11,703 20.1%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	12,025	$3.4m0.42%	0.42%	Added +2.8k	+2,802 30.4%
35	ELI LILLY & CO COM LLY	LLY	3,732	$3.4m0.42%	0.42%	Added +382	+382 11.4%
36	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	22,177	$3.3m0.40%	0.40%	Reduced -3.1k	-3,147 -12.4%
37	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT	SAMT	83,268	$3.3m0.40%	0.40%	Added +3.3k	+3,285 4.1%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,382	$3.2m0.39%	0.39%	Reduced -241	-241 -3.2%
39	INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF EFAA	EFAA	59,504	$3.1m0.38%	0.38%	Added +12.5k	+12,507 26.6%
40	BROADCOM INC COM AVGO	AVGO	9,699	$3.0m0.36%	0.36%	Added +385	+385 4.1%
41	WALMART INC COM WMT	WMT	22,952	$2.9m0.35%	0.35%	Added +500	+500 2.2%
42	EXXON MOBIL CORP COM XOM	XOM	16,460	$2.8m0.34%	0.34%	Reduced -11	-11 -0.1%
43	TESLA INC COM TSLA	TSLA	6,739	$2.5m0.30%	0.30%	Reduced -278	-278 -4.0%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,916	$2.4m0.29%	0.29%	Reduced -194	-194 -3.8%
45	RTX CORPORATION COM RTX	RTX	11,902	$2.3m0.28%	0.28%	Reduced -185	-185 -1.5%
46	COSTCO WHSL CORP NEW COM COST	COST	2,207	$2.2m0.27%	0.27%	Added +169	+169 8.3%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	3,327	$2.2m0.26%	0.26%	Reduced -43	-43 -1.3%
48	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	52,231	$2.0m0.25%	0.25%	Added +35	+35 0.1%
49	MERCK & CO INC COM MRK	MRK	16,607	$2.0m0.24%	0.24%	Reduced -6.7k	-6,675 -28.7%
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	10,304	$2.0m0.24%	0.24%	Added +35	+35 0.3%
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,483	$1.8m0.22%	0.22%	Reduced -589	-589 -7.3%
52	JOHNSON & JOHNSON COM JNJ	JNJ	7,374	$1.8m0.22%	0.22%	Added +210	+210 2.9%
53	PROSHARES TR RUS 2000 HIG ETF ITWO	ITWO	44,699	$1.8m0.22%	0.22%	Added +31.4k	+31,424 236.7%
54	ABBVIE INC COM ABBV	ABBV	7,992	$1.7m0.21%	0.21%	Added +171	+171 2.2%
55	GE AEROSPACE COM NEW GE	GE	5,794	$1.6m0.20%	0.20%	Reduced -399	-399 -6.4%
56	MASTERCARD INCORPORATED CL A MA	MA	3,111	$1.6m0.19%	0.19%	Added +531	+531 20.6%
57	VISA INC COM CL A V	V	4,819	$1.5m0.18%	0.18%	Reduced -344	-344 -6.7%
58	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	6,159	$1.5m0.18%	0.18%	Added +527	+527 9.4%
59	BANK AMERICA CORP COM BAC	BAC	27,606	$1.3m0.16%	0.16%	Reduced -849	-849 -3.0%
60	PROCTER AND GAMBLE CO COM PG	PG	8,981	$1.3m0.16%	0.16%	Reduced -679	-679 -7.0%
61	COCA COLA CO COM KO	KO	15,762	$1.2m0.15%	0.15%	Added +428	+428 2.8%
62	HOME DEPOT INC COM HD	HD	3,641	$1.2m0.15%	0.15%	Added +112	+112 3.2%
63	AMPHENOL CORP CL A APH	APH	9,438	$1.2m0.14%	0.14%	Added +544	+544 6.1%
64	NETFLIX INC COM NFLX	NFLX	12,367	$1.2m0.14%	0.14%	Added +4.2k	+4,190 51.2%
65	REDDIT INC CL A RDDT	RDDT	8,659	$1.2m0.14%	0.14%	Reduced -1.2k	-1,233 -12.5%
66	CHEVRON CORP NEW COM CVX	CVX	5,620	$1.2m0.14%	0.14%	Added +322	+322 6.1%
67	GE VERNOVA INC COM GEV	GEV	1,304	$1.1m0.14%	0.14%	Added +62	+62 5.0%
68	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,369	$1.1m0.13%	0.13%	Reduced -247	-247 -4.4%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	3,762	$1.0m0.12%	0.12%	Added +1.0k	+1,034 37.9%
70	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	733	$968.7k0.12%	0.12%	Reduced -374	-374 -33.8%
71	CISCO SYS INC COM CSCO	CSCO	12,336	$957.2k0.12%	0.12%	Reduced -119	-119 -1.0%
72	CATERPILLAR INC COM CAT	CAT	1,338	$947.9k0.12%	0.12%	Added +33	+33 2.5%
73	AMGEN INC COM AMGN	AMGN	2,601	$915.2k0.11%	0.11%	Reduced -1.9k	-1,874 -41.9%
74	AT&T INC COM T	T	31,509	$913.5k0.11%	0.11%	Added +1.1k	+1,072 3.5%
75	PHILIP MORRIS INTL INC COM PM	PM	5,500	$909.3k0.11%	0.11%	Added +249	+249 4.7%
76	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,347	$876.8k0.11%	0.11%	Reduced -151	-151 -4.3%
77	MICRON TECHNOLOGY INC COM MU	MU	2,411	$814.4k0.10%	0.10%	Added +93	+93 4.0%
78	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,030	$778.3k0.09%	0.09%	Reduced -180	-180 -8.1%
79	MCDONALDS CORP COM MCD	MCD	2,471	$768.0k0.09%	0.09%	Reduced -451	-451 -15.4%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,262	$764.5k0.09%	0.09%	Reduced -3.4k	-3,395 -60.0%
81	ORACLE CORP COM ORCL	ORCL	4,750	$698.8k0.08%	0.08%	Added +991	+991 26.4%
82	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	38,702	$687.0k0.08%	0.08%	Reduced -601	-601 -1.5%
83	PFIZER INC COM PFE	PFE	23,682	$665.0k0.08%	0.08%	Added +545	+545 2.4%
84	WILLIAMS COS INC COM WMB	WMB	9,091	$661.6k0.08%	0.08%	Added +691	+691 8.2%
85	MORGAN STANLEY COM NEW MS	MS	3,938	$648.1k0.08%	0.08%	Added +487	+487 14.1%
86	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	977	$635.3k0.08%	0.08%	Added +1	+1 0.1%
87	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,323	$632.4k0.08%	0.08%	Reduced -1.2k	-1,151 -21.0%
88	TEXAS INSTRS INC COM TXN	TXN	3,253	$631.6k0.08%	0.08%	Added +175	+175 5.7%
89	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,772	$624.9k0.08%	0.08%	Reduced -685	-685 -12.6%
90	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	8,151	$621.9k0.08%	0.08%	Added +172	+172 2.2%
91	TJX COS INC NEW COM TJX	TJX	3,802	$607.1k0.07%	0.07%	Added +6	+6 0.2%
92	PEPSICO INC COM PEP	PEP	3,894	$604.7k0.07%	0.07%	Reduced -19	-19 -0.5%
93	DISNEY WALT CO COM DIS	DIS	6,181	$595.8k0.07%	0.07%	Reduced -393	-393 -6.0%
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,205	$592.5k0.07%	0.07%	Added +356	+356 41.9%
95	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,912	$592.4k0.07%	0.07%	Reduced -9	-9 -0.3%
96	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	12,205	$570.5k0.07%	0.07%	Added +5	+5 0.0%
97	SEMPRA COM SRE	SRE	5,721	$555.9k0.07%	0.07%	Reduced -75	-75 -1.3%
98	CHUBB LIMITED COM CB	CB	1,695	$552.5k0.07%	0.07%	Reduced -1.8k	-1,791 -51.4%
99	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	6,895	$538.8k0.07%	0.07%	Added +483	+483 7.5%
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	931	$537.4k0.07%	0.07%	Added +6	+6 0.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ADVISORS INNER CIRCLE FD III BASG	BASG	1,265,863	$32.7m1.3m shares
BLUEROCK PVT REAL ESTATE FD BPRE	BPRE	184,225	$2.8m184.2k shares
OMNICOM GROUP INC OMC	OMC	11,523	$930.5k11.5k shares
WABTEC WAB	WAB	3,876	$827.4k3.9k shares
AMERIPRISE FINL INC AMP	AMP	1,577	$773.3k1.6k shares
KKR & CO INC KKR	KKR	5,798	$739.1k5.8k shares
EBAY INC. EBAY	EBAY	8,380	$729.9k8.4k shares
NETAPP INC NTAP	NTAP	6,385	$683.7k6.4k shares
PPG INDS INC PPG	PPG	6,436	$659.4k6.4k shares
GALLAGHER ARTHUR J & CO AJG	AJG	2,431	$629.2k2.4k shares
KIMBERLY-CLARK CORP KMB	KMB	6,135	$618.9k6.1k shares
ELEVANCE HEALTH INC ELV	ELV	1,726	$605.2k1.7k shares
AMDOCS LTD DOX	DOX	7,408	$596.4k7.4k shares
GEN DIGITAL INC GEN	GEN	21,626	$588.0k21.6k shares
ECOLAB INC ECL	ECL	1,828	$479.9k1.8k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	5,636	$479.0k5.6k shares
DATADOG INC DDOG	DDOG	3,487	$474.2k3.5k shares
RB GLOBAL INC RBA	RBA	4,332	$445.6k4.3k shares
ARES MANAGEMENT CORPORATION ARES	ARES	2,587	$418.2k2.6k shares
AIRBNB INC ABNB	ABNB	2,924	$396.8k2.9k shares
SEI INVTS CO SEIC	SEIC	4,774	$391.6k4.8k shares
MASCO CORP MAS	MAS	6,115	$388.0k6.1k shares
CAMPBELL SOUP CO CPB	CPB	13,799	$384.6k13.8k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	1,368	$376.3k1.4k shares
VERISK ANALYTICS INC VRSK	VRSK	1,668	$373.1k1.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COSTCO WHSL CORP NEW COST · Call	COST	Call	300	$298.9k300 shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	300	$101.4k300 shares	New
APPLE INC AAPL · Call	AAPL	Call	100	$25.4k100 shares	Reduced