MJP ASSOCIATES INC /ADV
233 holdingsFiling period: 2026-06-30Current AUM: $925.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 143.1K | $98.3M | $99.6M | 10.76% | +6.1K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 273.4K | $64.7M | $64.9M | 7.02% | +5.1K | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 1.15M | $58.2M | $58.3M | 6.30% | +9.1K | 2026-06-30 |
| 4 | MINT | PIMCO ETF TR | 561.9K | $56.6M | $56.5M | 6.11% | -5,902 | 2026-06-30 |
| 5 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 969.4K | $48.6M | $47.9M | 5.18% | +15.4K | 2026-06-30 |
| 6 | BINC | BLACKROCK ETF TRUST II | 903.2K | $47.3M | $46.2M | 4.99% | +9.7K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 140.8K | $40.7M | $46.7M | 5.04% | +1.2K | 2026-06-30 |
| 8 | BKDV | BNY MELLON ETF TRUST II | 1.08M | $36.3M | $37.2M | 4.02% | -37,577 | 2026-06-30 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 832.6K | $31.0M | $32.1M | 3.46% | -116,896 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 115.1K | $23.0M | $24.4M | 2.64% | +5.7K | 2026-06-30 |
| 11 | IWF | ISHARES TR | 179.5K | $22.3M | $21.6M | 2.34% | +136.3K | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 268.8K | $19.2M | $19.2M | 2.08% | -30,791 | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 51.0K | $18.9M | $19.0M | 2.05% | +235 | 2026-06-30 |
| 14 | HGER | HARBOR ETF TRUST | 512.3K | $15.0M | $18.6M | 2.01% | +24.8K | 2026-06-30 |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | 137.6K | $14.6M | $15.3M | 1.66% | +7.3K | 2026-06-30 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 113.8K | $14.2M | $14.1M | 1.52% | -416 | 2026-06-30 |
| 17 | SGVT | SCHWAB STRATEGIC TR | 137.4K | $13.8M | $13.8M | 1.49% | -31,732 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 489.3K | $13.0M | $12.6M | 1.36% | +19.7K | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 139.5K | $11.2M | $11.2M | 1.21% | +105.9K | 2026-06-30 |
| 20 | AVEM | AMERICAN CENTY ETF TR | 116.4K | $11.2M | $10.8M | 1.16% | +205 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 29.7K | $10.6M | $10.3M | 1.11% | -165 | 2026-06-30 |
| 22 | FTHI | FIRST TR EXCHANGE TRADED FD | 438.6K | $10.5M | $10.4M | 1.12% | +29.0K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 24.0K | $9.0M | $11.9M | 1.29% | -2,969 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 36.8K | $8.8M | $9.1M | 0.99% | -1,311 | 2026-06-30 |
| 25 | ISPY | PROSHARES TR | 179.9K | $8.7M | $8.6M | 0.93% | +9.9K | 2026-06-30 |
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