0001085146-21-002770.txt : 20211013 0001085146-21-002770.hdr.sgml : 20211013 20211012215552 ACCESSION NUMBER: 0001085146-21-002770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211320036 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 09-30-2021 09-30-2021 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 10-06-2021 0 142 295293 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 238 1355 SH SOLE 1355 0 0 ABBVIE INC COM 00287Y109 615 5705 SH SOLE 5705 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 1599 SH SOLE 1599 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 805 1398 SH SOLE 1398 0 0 ADVANCED MICRO DEVICES INC COM 007903107 221 2148 SH SOLE 2148 0 0 ALPHABET INC CAP STK CL A 02079K305 1866 698 SH SOLE 698 0 0 ALPHABET INC CAP STK CL C 02079K107 946 355 SH SOLE 355 0 0 ALTRIA GROUP INC COM 02209S103 267 5871 SH SOLE 5871 0 0 AMAZON COM INC COM 023135106 2188 666 SH SOLE 666 0 0 AMERICAN TOWER CORP NEW COM 03027X100 203 766 SH SOLE 766 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 217 1281 SH SOLE 1281 0 0 AMGEN INC COM 031162100 451 2123 SH SOLE 2123 0 0 APPLE INC COM 037833100 12762 90192 SH SOLE 90192 0 0 APPLIED MATLS INC COM 038222105 242 1877 SH SOLE 1877 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 203 3391 SH SOLE 3391 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 241 323 SH SOLE 323 0 0 AT&T INC COM 00206R102 519 19210 SH SOLE 19210 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 993 SH SOLE 993 0 0 BK OF AMERICA CORP COM 060505104 368 8662 SH SOLE 8662 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 159 13818 SH SOLE 13818 0 0 BLACKSTONE INC COM 09260D107 396 3402 SH SOLE 3402 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 173 19885 SH SOLE 19885 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 417 7043 SH SOLE 7043 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 84 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 251 2471 SH SOLE 2471 0 0 CINTAS CORP COM 172908105 238 625 SH SOLE 625 0 0 CISCO SYS INC COM 17275R102 708 13015 SH SOLE 13015 0 0 COCA COLA CO COM 191216100 501 9550 SH SOLE 9550 0 0 COMCAST CORP NEW CL A 20030N101 340 6075 SH SOLE 6075 0 0 COSTCO WHSL CORP NEW COM 22160K105 538 1196 SH SOLE 1196 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 306 1766 SH SOLE 1766 0 0 CUMMINS INC COM 231021106 219 976 SH SOLE 976 0 0 DANAHER CORPORATION COM 235851102 549 1802 SH SOLE 1802 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6788 234803 SH SOLE 234803 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1019 38351 SH SOLE 38351 0 0 DISNEY WALT CO COM 254687106 780 4610 SH SOLE 4610 0 0 DOW INC COM 260557103 225 3903 SH SOLE 3903 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 312 3199 SH SOLE 3199 0 0 EATON VANCE LTD DURATION INC COM 27828H105 516 39134 SH SOLE 39134 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 507 4477 SH SOLE 4477 0 0 EQUINIX INC COM 29444U700 225 285 SH SOLE 285 0 0 EVERSOURCE ENERGY COM 30040W108 1237 15129 SH SOLE 15129 0 0 EXXON MOBIL CORP COM 30231G102 256 4357 SH SOLE 4357 0 0 FACEBOOK INC CL A 30303M102 1267 3734 SH SOLE 3734 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 902 43935 SH SOLE 43935 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 341 3239 SH SOLE 3239 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2929 45722 SH SOLE 45722 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16478 344376 SH SOLE 344376 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 429 13099 SH SOLE 13099 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 870 9182 SH SOLE 9182 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 369 6841 SH SOLE 6841 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 270 714 SH SOLE 714 0 0 HCA HEALTHCARE INC COM 40412C101 279 1148 SH SOLE 1148 0 0 HOME DEPOT INC COM 437076102 1047 3189 SH SOLE 3189 0 0 IDEXX LABS INC COM 45168D104 253 407 SH SOLE 407 0 0 INTEL CORP COM 458140100 340 6382 SH SOLE 6382 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 539 3882 SH SOLE 3882 0 0 INTUIT COM 461202103 348 645 SH SOLE 645 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2567 45187 SH SOLE 45187 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3249 69343 SH SOLE 69343 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1213 18081 SH SOLE 18081 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2189 23551 SH SOLE 23551 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52200 348417 SH SOLE 348417 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 515 2674 SH SOLE 2674 0 0 ISHARES TR CORE S&P500 ETF 464287200 673 1562 SH SOLE 1562 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2483 81639 SH SOLE 81639 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3271 28409 SH SOLE 28409 0 0 ISHARES TR MSCI USA ESG SLC 464288802 266 2772 SH SOLE 2772 0 0 ISHARES TR SHORT TREAS BD 464288679 874 7909 SH SOLE 7909 0 0 ISHARES TR US TREAS BD ETF 46429B267 229 8629 SH SOLE 8629 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 830 13930 SH SOLE 13930 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 473 9324 SH SOLE 9324 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4602 90110 SH SOLE 90110 0 0 JOHNSON & JOHNSON COM 478160104 968 5993 SH SOLE 5993 0 0 JPMORGAN CHASE & CO COM 46625H100 1528 9335 SH SOLE 9335 0 0 LILLY ELI & CO COM 532457108 205 887 SH SOLE 887 0 0 LOCKHEED MARTIN CORP COM 539830109 344 995 SH SOLE 995 0 0 MASTERCARD INCORPORATED CL A 57636Q104 415 1194 SH SOLE 1194 0 0 MCDONALDS CORP COM 580135101 703 2917 SH SOLE 2917 0 0 MERCK & CO INC COM 58933Y105 458 6104 SH SOLE 6104 0 0 METLIFE INC COM 59156R108 213 3458 SH SOLE 3458 0 0 MICROSOFT CORP COM 594918104 2774 9841 SH SOLE 9841 0 0 MID-AMER APT CMNTYS INC COM 59522J103 204 1094 SH SOLE 1094 0 0 MODERNA INC COM 60770K107 218 566 SH SOLE 566 0 0 MSCI INC COM 55354G100 206 339 SH SOLE 339 0 0 NEXTERA ENERGY INC COM 65339F101 216 2757 SH SOLE 2757 0 0 NIKE INC CL B 654106103 319 2199 SH SOLE 2199 0 0 NORFOLK SOUTHN CORP COM 655844108 217 905 SH SOLE 905 0 0 NUVEEN MUN VALUE FD INC COM 670928100 291 25303 SH SOLE 25303 0 0 NVIDIA CORPORATION COM 67066G104 812 3919 SH SOLE 3919 0 0 PAYCHEX INC COM 704326107 394 3500 SH SOLE 3500 0 0 PAYPAL HLDGS INC COM 70450Y103 1046 4020 SH SOLE 4020 0 0 PEPSICO INC COM 713448108 688 4574 SH SOLE 4574 0 0 PFIZER INC COM 717081103 704 16362 SH SOLE 16362 0 0 PHILIP MORRIS INTL INC COM 718172109 442 4661 SH SOLE 4661 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 786 7716 SH SOLE 7716 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 17404 172901 SH SOLE 172901 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1525 29720 SH SOLE 29720 0 0 PROCTER AND GAMBLE CO COM 742718109 962 6884 SH SOLE 6884 0 0 QUALCOMM INC COM 747525103 418 3241 SH SOLE 3241 0 0 READY CAPITAL CORP COM 75574U101 338 23415 SH SOLE 23415 0 0 ROKU INC COM CL A 77543R102 415 1325 SH SOLE 1325 0 0 S&P GLOBAL INC COM 78409V104 291 686 SH SOLE 686 0 0 SALESFORCE COM INC COM 79466L302 309 1140 SH SOLE 1140 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 401 4003 SH SOLE 4003 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7883 80568 SH SOLE 80568 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7918 100091 SH SOLE 100091 0 0 SERVICENOW INC COM 81762P102 284 456 SH SOLE 456 0 0 SHERWIN WILLIAMS CO COM 824348106 237 846 SH SOLE 846 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 7120 134359 SH SOLE 134359 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2416 52333 SH SOLE 52333 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5710 113159 SH SOLE 113159 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4719 110781 SH SOLE 110781 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1163 12721 SH SOLE 12721 0 0 SPLUNK INC COM 848637104 248 1715 SH SOLE 1715 0 0 SQUARE INC CL A 852234103 344 1434 SH SOLE 1434 0 0 STARBUCKS CORP COM 855244109 298 2699 SH SOLE 2699 0 0 TESLA INC COM 88160R101 825 1064 SH SOLE 1064 0 0 TEXAS INSTRS INC COM 882508104 201 1047 SH SOLE 1047 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 585 1024 SH SOLE 1024 0 0 TRANSUNION COM 89400J107 236 2098 SH SOLE 2098 0 0 TRAVELERS COMPANIES INC COM 89417E109 353 2324 SH SOLE 2324 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1246 3190 SH SOLE 3190 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 571 22480 SH SOLE 22480 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3675 12663 SH SOLE 12663 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 937 3959 SH SOLE 3959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25074 63575 SH SOLE 63575 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 585 2675 SH SOLE 2675 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12860 57911 SH SOLE 57911 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 4515 SH SOLE 4515 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1121 18259 SH SOLE 18259 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12930 84178 SH SOLE 84178 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5619 54369 SH SOLE 54369 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5024 32967 SH SOLE 32967 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546 10111 SH SOLE 10111 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3089 208297 SH SOLE 208297 0 0 VISA INC COM CL A 92826C839 807 3623 SH SOLE 3623 0 0 WALMART INC COM 931142103 890 6384 SH SOLE 6384 0 0 WEC ENERGY GROUP INC COM 92939U106 406 4603 SH SOLE 4603 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 215 507 SH SOLE 507 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 133 13751 SH SOLE 13751 0 0 ZOETIS INC CL A 98978V103 362 1866 SH SOLE 1866 0 0