0001085146-21-001432.txt : 20210504 0001085146-21-001432.hdr.sgml : 20210504 20210503205327 ACCESSION NUMBER: 0001085146-21-001432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 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: 21885525 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 03-31-2021 03-31-2021 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 04-30-2021 0 128 246239 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 256 1329 SH SOLE 1329 0 0 ABBVIE INC COM 00287Y109 541 4995 SH SOLE 4995 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 1768 SH SOLE 1768 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 639 1345 SH SOLE 1345 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1005 SH SOLE 1005 0 0 ALPHABET INC CAP STK CL A 02079K305 1423 690 SH SOLE 690 0 0 ALPHABET INC CAP STK CL C 02079K107 712 344 SH SOLE 344 0 0 ALTRIA GROUP INC COM 02209S103 360 7031 SH SOLE 7031 0 0 AMAZON COM INC COM 023135106 1770 572 SH SOLE 572 0 0 AMGEN INC COM 031162100 527 2118 SH SOLE 2118 0 0 APPLE INC COM 037833100 4040 33072 SH SOLE 33072 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 222 359 SH SOLE 359 0 0 AT&T INC COM 00206R102 643 21237 SH SOLE 21237 0 0 AVANGRID INC COM 05351W103 204 4094 SH SOLE 4094 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 991 SH SOLE 991 0 0 BK OF AMERICA CORP COM 060505104 300 7743 SH SOLE 7743 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 242 21976 SH SOLE 21976 0 0 BLACKSTONE GROUP INC COM 09260D107 247 3313 SH SOLE 3313 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 170 19885 SH SOLE 19885 0 0 BOEING CO COM 097023105 223 876 SH SOLE 876 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 547 8666 SH SOLE 8666 0 0 CHEVRON CORP NEW COM 166764100 258 2467 SH SOLE 2467 0 0 CINTAS CORP COM 172908105 211 618 SH SOLE 618 0 0 CISCO SYS INC COM 17275R102 548 10592 SH SOLE 10592 0 0 COCA COLA CO COM 191216100 525 9961 SH SOLE 9961 0 0 COMCAST CORP NEW CL A 20030N101 320 5909 SH SOLE 5909 0 0 COSTCO WHSL CORP NEW COM 22160K105 383 1088 SH SOLE 1088 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 301 1750 SH SOLE 1750 0 0 CUMMINS INC COM 231021106 268 1035 SH SOLE 1035 0 0 DANAHER CORPORATION COM 235851102 402 1788 SH SOLE 1788 0 0 DISNEY WALT CO COM 254687106 800 4333 SH SOLE 4333 0 0 DOMINION ENERGY INC COM 25746U109 241 3175 SH SOLE 3175 0 0 DOW INC COM 260557103 227 3551 SH SOLE 3551 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 279 2894 SH SOLE 2894 0 0 EATON VANCE LTD DURATION INC COM 27828H105 481 38055 SH SOLE 38055 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 373 4464 SH SOLE 4464 0 0 EVERSOURCE ENERGY COM 30040W108 860 9936 SH SOLE 9936 0 0 EXXON MOBIL CORP COM 30231G102 239 4272 SH SOLE 4272 0 0 FACEBOOK INC CL A 30303M102 936 3178 SH SOLE 3178 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 771 38251 SH SOLE 38251 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 313 3272 SH SOLE 3272 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2409 36522 SH SOLE 36522 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15587 325471 SH SOLE 325471 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 444 13566 SH SOLE 13566 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 874 9182 SH SOLE 9182 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 353 7124 SH SOLE 7124 0 0 HCA HEALTHCARE INC COM 40412C101 216 1146 SH SOLE 1146 0 0 HOME DEPOT INC COM 437076102 950 3112 SH SOLE 3112 0 0 IDEXX LABS INC COM 45168D104 206 421 SH SOLE 421 0 0 INTEL CORP COM 458140100 509 7951 SH SOLE 7951 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 417 3128 SH SOLE 3128 0 0 INTUIT COM 461202103 260 678 SH SOLE 678 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2557 45647 SH SOLE 45647 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2681 57988 SH SOLE 57988 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46677 329502 SH SOLE 329502 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 439 2674 SH SOLE 2674 0 0 ISHARES TR CORE S&P500 ETF 464287200 585 1471 SH SOLE 1471 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3510 144457 SH SOLE 144457 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2459 78116 SH SOLE 78116 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3142 27358 SH SOLE 27358 0 0 ISHARES TR MSCI USA ESG SLC 464288802 217 2471 SH SOLE 2471 0 0 ISHARES TR SHORT TREAS BD 464288679 874 7909 SH SOLE 7909 0 0 ISHARES TR US TREAS BD ETF 46429B267 202 7721 SH SOLE 7721 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 952 16375 SH SOLE 16375 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4169 81691 SH SOLE 81691 0 0 JOHNSON & JOHNSON COM 478160104 1101 6699 SH SOLE 6699 0 0 JPMORGAN CHASE & CO COM 46625H100 1321 8679 SH SOLE 8679 0 0 KIMBERLY-CLARK CORP COM 494368103 241 1734 SH SOLE 1734 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4147 154486 SH SOLE 154486 0 0 LOCKHEED MARTIN CORP COM 539830109 332 897 SH SOLE 897 0 0 MASTERCARD INCORPORATED CL A 57636Q104 375 1052 SH SOLE 1052 0 0 MCDONALDS CORP COM 580135101 496 2212 SH SOLE 2212 0 0 MERCK & CO. INC COM 58933Y105 471 6116 SH SOLE 6116 0 0 METLIFE INC COM 59156R108 215 3539 SH SOLE 3539 0 0 MICROSOFT CORP COM 594918104 2219 9414 SH SOLE 9414 0 0 NEXTERA ENERGY INC COM 65339F101 203 2688 SH SOLE 2688 0 0 NIKE INC CL B 654106103 289 2176 SH SOLE 2176 0 0 NORFOLK SOUTHN CORP COM 655844108 243 906 SH SOLE 906 0 0 NUVEEN MUN VALUE FD INC COM 670928100 294 26429 SH SOLE 26429 0 0 NVIDIA CORPORATION COM 67066G104 417 782 SH SOLE 782 0 0 PAYCHEX INC COM 704326107 312 3181 SH SOLE 3181 0 0 PAYPAL HLDGS INC COM 70450Y103 958 3944 SH SOLE 3944 0 0 PEPSICO INC COM 713448108 639 4518 SH SOLE 4518 0 0 PFIZER INC COM 717081103 521 14376 SH SOLE 14376 0 0 PHILIP MORRIS INTL INC COM 718172109 409 4611 SH SOLE 4611 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 492 4827 SH SOLE 4827 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1569 30562 SH SOLE 30562 0 0 PROCTER AND GAMBLE CO COM 742718109 947 6992 SH SOLE 6992 0 0 QUALCOMM INC COM 747525103 377 2840 SH SOLE 2840 0 0 READY CAPITAL CORP COM 75574U101 338 25189 SH SOLE 25189 0 0 ROKU INC COM CL A 77543R102 444 1362 SH SOLE 1362 0 0 S&P GLOBAL INC COM 78409V104 238 675 SH SOLE 675 0 0 SALESFORCE COM INC COM 79466L302 249 1175 SH SOLE 1175 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399 4003 SH SOLE 4003 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7308 74226 SH SOLE 74226 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7254 92059 SH SOLE 92059 0 0 SERVICENOW INC COM 81762P102 238 475 SH SOLE 475 0 0 SHERWIN WILLIAMS CO COM 824348106 204 276 SH SOLE 276 0 0 SPDR GOLD TR GOLD SHS 78463V107 8163 51029 SH SOLE 51029 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5343 108615 SH SOLE 108615 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2355 51462 SH SOLE 51462 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4923 105617 SH SOLE 105617 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2609 61725 SH SOLE 61725 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1321 14433 SH SOLE 14433 0 0 SPLUNK INC COM 848637104 234 1725 SH SOLE 1725 0 0 STARBUCKS CORP COM 855244109 259 2373 SH SOLE 2373 0 0 TESLA INC COM 88160R101 537 804 SH SOLE 804 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 457 1002 SH SOLE 1002 0 0 TRAVELERS COMPANIES INC COM 89417E109 307 2044 SH SOLE 2044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1136 3053 SH SOLE 3053 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2749 61064 SH SOLE 61064 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3786 14730 SH SOLE 14730 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 791 3574 SH SOLE 3574 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22148 60795 SH SOLE 60795 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 417 1948 SH SOLE 1948 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12118 58631 SH SOLE 58631 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 4425 SH SOLE 4425 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1146 18633 SH SOLE 18633 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11424 77670 SH SOLE 77670 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5308 52512 SH SOLE 52512 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4613 32894 SH SOLE 32894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 550 9455 SH SOLE 9455 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2371 172051 SH SOLE 172051 0 0 VISA INC COM CL A 92826C839 774 3657 SH SOLE 3657 0 0 WALMART INC COM 931142103 543 4001 SH SOLE 4001 0 0 WEC ENERGY GROUP INC COM 92939U106 448 4783 SH SOLE 4783 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 128 13751 SH SOLE 13751 0 0 ZOETIS INC CL A 98978V103 293 1859 SH SOLE 1859 0 0