Mjp Associates Inc /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $94.29M | 11.8% |
| PIMCO ETF TR | $82.22M | 10.3% |
| VANGUARD SPECIALIZED FUNDS | $64.65M | 8.1% |
| JANUS DETROIT STR TR | $56.12M | 7.0% |
| Apple Inc. | $40.06M | 5.0% |
| GLOBAL X FDS | $35.55M | 4.4% |
| ADVISORS INNER CIRCLE FD III | $32.75M | 4.1% |
| BNY MELLON ETF TRUST II | $24.34M | 3.0% |
| VANGUARD TAX-MANAGED FDS | $23.49M | 2.9% |
| ISHARES TR | $19.48M | 2.4% |
| NVIDIA Corp | $19.32M | 2.4% |
| VANGUARD INDEX FDS | $16.92M | 2.1% |
| MICROSOFT CORP | $13.25M | 1.7% |
| PIMCO ETF TR | $11.09M | 1.4% |
| First Trust Exchange-Traded Fund VI | $10.81M | 1.4% |
| VANGUARD SCOTTSDALE FDS | $10.74M | 1.3% |
| Alphabet Inc. | $9.57M | 1.2% |
| T ROWE PRICE ETF INC | $9.46M | 1.2% |
| Amazon.com Inc | $9.21M | 1.2% |
| VANGUARD INDEX FDS | $8.84M | 1.1% |
| AMERICAN CENTY ETF TR | $7.77M | 1.0% |
| PROSHARES TR | $7.61M | 1.0% |
| ISHARES TR | $6.48M | 0.8% |
| GOLDMAN SACHS ETF TR | $6.22M | 0.8% |
| JPMORGAN CHASE & CO | $5.11M | 0.6% |
| Meta Platforms Inc | $4.41M | 0.6% |
| SPDR SERIES TRUST | $4.36M | 0.5% |
| SPDR SERIES TRUST | $4.24M | 0.5% |
| VANGUARD INDEX FDS | $3.72M | 0.5% |
| VANGUARD WHITEHALL FDS | $3.63M | 0.5% |
| ELI LILLY & Co | $3.60M | 0.5% |
| Broadcom Inc. | $3.22M | 0.4% |
| Tesla Inc | $3.16M | 0.4% |
| ADVISORS INNER CIRCLE FD III | $3.08M | 0.4% |
| INVESCO ACTIVELY MANAGED EXC | $2.98M | 0.4% |
| Alphabet Inc. | $2.89M | 0.4% |
| Bluerock Private Real Estate FundBPRE | $2.76M | 0.3% |
| Warren E. Buffett | $2.57M | 0.3% |
| INVESCO ACTIVELY MANAGED EXC | $2.54M | 0.3% |
| Walmart Inc. | $2.50M | 0.3% |
| Merck & Co., Inc. | $2.45M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.39M | 0.3% |
| ISHARES TR | $2.31M | 0.3% |
| Reddit, Inc. | $2.27M | 0.3% |
| RTX Corp | $2.22M | 0.3% |
| DIMENSIONAL ETF TRUST | $2.07M | 0.3% |
| EXXON MOBIL CORP | $1.98M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $1.97M | 0.2% |
| GENERAL ELECTRIC CO | $1.91M | 0.2% |
| Visa Inc | $1.81M | 0.2% |