0001085146-21-000277.txt : 20210127 0001085146-21-000277.hdr.sgml : 20210127 20210127172657 ACCESSION NUMBER: 0001085146-21-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MJP ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000715113 IRS NUMBER: 061038339 STATE OF INCORPORATION: CT FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20473 FILM NUMBER: 21561049 BUSINESS ADDRESS: STREET 1: 79O FARMINGTON AVE BLDG 3 CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: (860) 677-7755 MAIL ADDRESS: STREET 1: 790 FARMINGTON AVENUE, BLDG 3 CITY: FARMINGTON STATE: CT ZIP: 06032 FORMER COMPANY: FORMER CONFORMED NAME: MJP ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19830217 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000715113 XXXXXXXX 12-31-2020 12-31-2020 false MJP ASSOCIATES INC /ADV

790 FARMINGTON AVENUE, BLDG 3 FARMINGTON CT 06032

13F HOLDINGS REPORT 028-20473 N Brian H. Vendig 860-677-7755 /s/Brian H. Vendig Farmington CT 01-25-2021 0 121 237462 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 229 1308 SH SOLE 1308 0 0 ABBVIE INC COM 00287Y109 510 4761 SH SOLE 4761 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 1592 SH SOLE 1592 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 621 1241 SH SOLE 1241 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1351 SH SOLE 1351 0 0 ALPHABET INC CAP STK CL A 02079K305 1178 672 SH SOLE 672 0 0 ALPHABET INC CAP STK CL C 02079K107 583 333 SH SOLE 333 0 0 ALTRIA GROUP INC COM 02209S103 288 7031 SH SOLE 7031 0 0 AMAZON COM INC COM 023135106 1580 485 SH SOLE 485 0 0 AMGEN INC COM 031162100 490 2133 SH SOLE 2133 0 0 APPLE INC COM 037833100 12117 91320 SH SOLE 91320 0 0 APPLE INC COM 037833100 0 0 SH Call SOLE 0 0 0 APPLE INC COM 037833100 10947 82500 SH Put SOLE 82500 0 0 AT&T INC COM 00206R102 622 21631 SH SOLE 21631 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 892 SH SOLE 892 0 0 BK OF AMERICA CORP COM 060505104 211 6964 SH SOLE 6964 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1174 112303 SH SOLE 112303 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 211 3262 SH SOLE 3262 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 189 22231 SH SOLE 22231 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 536 8646 SH SOLE 8646 0 0 CINTAS CORP COM 172908105 215 608 SH SOLE 608 0 0 CISCO SYS INC COM 17275R102 407 9088 SH SOLE 9088 0 0 COCA COLA CO COM 191216100 579 10550 SH SOLE 10550 0 0 COLGATE PALMOLIVE CO COM 194162103 219 2566 SH SOLE 2566 0 0 COMCAST CORP NEW CL A 20030N101 291 5556 SH SOLE 5556 0 0 COSTCO WHSL CORP NEW COM 22160K105 401 1065 SH SOLE 1065 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 274 1719 SH SOLE 1719 0 0 CVS HEALTH CORP COM 126650100 223 3264 SH SOLE 3264 0 0 DANAHER CORPORATION COM 235851102 363 1634 SH SOLE 1634 0 0 DISNEY WALT CO COM 254687106 801 4422 SH SOLE 4422 0 0 DOMINION ENERGY INC COM 25746U109 294 3909 SH SOLE 3909 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 343 3744 SH SOLE 3744 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1438 114767 SH SOLE 114767 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 373 4087 SH SOLE 4087 0 0 EVERSOURCE ENERGY COM 30040W108 873 10091 SH SOLE 10091 0 0 FACEBOOK INC CL A 30303M102 781 2860 SH SOLE 2860 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 311 3270 SH SOLE 3270 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3602 52351 SH SOLE 52351 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9771 205317 SH SOLE 205317 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 435 14712 SH SOLE 14712 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 879 9182 SH SOLE 9182 0 0 GENERAL MLS INC COM 370334104 215 3657 SH SOLE 3657 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 333 7205 SH SOLE 7205 0 0 HOME DEPOT INC COM 437076102 779 2934 SH SOLE 2934 0 0 INTEL CORP COM 458140100 389 7814 SH SOLE 7814 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 396 3146 SH SOLE 3146 0 0 INTUIT COM 461202103 215 566 SH SOLE 566 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3004 52091 SH SOLE 52091 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1709 40278 SH SOLE 40278 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25049 196399 SH SOLE 196399 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 438 2689 SH SOLE 2689 0 0 ISHARES TR CORE S&P500 ETF 464287200 550 1466 SH SOLE 1466 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2768 93931 SH SOLE 93931 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3326 28273 SH SOLE 28273 0 0 ISHARES TR PFD AND INCM SEC 464288687 481 12497 SH SOLE 12497 0 0 ISHARES TR SHORT TREAS BD 464288679 874 7909 SH SOLE 7909 0 0 ISHARES TR US TREAS BD ETF 46429B267 218 8000 SH SOLE 8000 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1610 28886 SH SOLE 28886 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4215 82589 SH SOLE 82589 0 0 JOHNSON & JOHNSON COM 478160104 1067 6778 SH SOLE 6778 0 0 JPMORGAN CHASE & CO COM 46625H100 1088 8562 SH SOLE 8562 0 0 KIMBERLY-CLARK CORP COM 494368103 238 1762 SH SOLE 1762 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4420 156586 SH SOLE 156586 0 0 LOCKHEED MARTIN CORP COM 539830109 318 895 SH SOLE 895 0 0 MASTERCARD INCORPORATED CL A 57636Q104 428 1200 SH SOLE 1200 0 0 MCDONALDS CORP COM 580135101 467 2178 SH SOLE 2178 0 0 MERCK & CO. INC COM 58933Y105 513 6273 SH SOLE 6273 0 0 MICROSOFT CORP COM 594918104 1957 8800 SH SOLE 8800 0 0 NEXTERA ENERGY INC COM 65339F101 506 6558 SH SOLE 6558 0 0 NIKE INC CL B 654106103 264 1866 SH SOLE 1866 0 0 NORFOLK SOUTHN CORP COM 655844108 215 904 SH SOLE 904 0 0 NUVEEN MUN VALUE FD INC COM 670928100 288 25972 SH SOLE 25972 0 0 NVIDIA CORPORATION COM 67066G104 447 857 SH SOLE 857 0 0 PAYCHEX INC COM 704326107 292 3136 SH SOLE 3136 0 0 PAYPAL HLDGS INC COM 70450Y103 1011 4318 SH SOLE 4318 0 0 PEPSICO INC COM 713448108 748 5047 SH SOLE 5047 0 0 PFIZER INC COM 717081103 478 12975 SH SOLE 12975 0 0 PHILIP MORRIS INTL INC COM 718172109 390 4710 SH SOLE 4710 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 227 1386 SH SOLE 1386 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1389 26992 SH SOLE 26992 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 204 8087 SH SOLE 8087 0 0 PROCTER AND GAMBLE CO COM 742718109 1053 7566 SH SOLE 7566 0 0 QUALCOMM INC COM 747525103 504 3310 SH SOLE 3310 0 0 READY CAPITAL CORP COM 75574U101 314 25189 SH SOLE 25189 0 0 ROKU INC COM CL A 77543R102 455 1369 SH SOLE 1369 0 0 S&P GLOBAL INC COM 78409V104 213 648 SH SOLE 648 0 0 SALESFORCE COM INC COM 79466L302 345 1552 SH SOLE 1552 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 4011 SH SOLE 4011 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6023 68017 SH SOLE 68017 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6181 85385 SH SOLE 85385 0 0 SERVICENOW INC COM 81762P102 239 434 SH SOLE 434 0 0 SPDR GOLD TR GOLD SHS 78463V107 8415 47178 SH SOLE 47178 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4731 102653 SH SOLE 102653 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1856 45932 SH SOLE 45932 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4810 109410 SH SOLE 109410 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2058 57479 SH SOLE 57479 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1335 14584 SH SOLE 14584 0 0 SPLUNK INC COM 848637104 297 1748 SH SOLE 1748 0 0 STARBUCKS CORP COM 855244109 228 2132 SH SOLE 2132 0 0 TESLA INC COM 88160R101 476 674 SH SOLE 674 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 452 971 SH SOLE 971 0 0 T-MOBILE US INC COM 872590104 216 1603 SH SOLE 1603 0 0 TRAVELERS COMPANIES INC COM 89417E109 287 2043 SH SOLE 2043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 982 2802 SH SOLE 2802 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3170 58449 SH SOLE 58449 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3809 15034 SH SOLE 15034 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 700 3385 SH SOLE 3385 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19830 57697 SH SOLE 57697 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 342 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11546 59320 SH SOLE 59320 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258 4425 SH SOLE 4425 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1005 16314 SH SOLE 16314 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22799 161501 SH SOLE 161501 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4953 54129 SH SOLE 54129 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5405 40502 SH SOLE 40502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 553 9406 SH SOLE 9406 0 0 VISA INC COM CL A 92826C839 752 3440 SH SOLE 3440 0 0 WALMART INC COM 931142103 819 5681 SH SOLE 5681 0 0 WEC ENERGY GROUP INC COM 92939U106 440 4781 SH SOLE 4781 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 127 13751 SH SOLE 13751 0 0 ZOETIS INC CL A 98978V103 307 1853 SH SOLE 1853 0 0