0001085146-22-000146.txt : 20220118
0001085146-22-000146.hdr.sgml : 20220118
20220114195234
ACCESSION NUMBER: 0001085146-22-000146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220118
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: 22533246
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
12-31-2021
12-31-2021
false
MJP ASSOCIATES INC /ADV
790 FARMINGTON AVENUE, BLDG 3
FARMINGTON
CT
06032
13F HOLDINGS REPORT
028-20473
N
Brian H. Vendig
Chief Compliance Officer
860-677-7755
/s/Brian H. Vendig
Farmington
CT
01-13-2022
0
157
337020
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
264
1484
SH
SOLE
1484
0
0
ABBVIE INC
COM
00287Y109
875
6462
SH
SOLE
6462
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
683
1676
SH
SOLE
1676
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
863
1530
SH
SOLE
1530
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
413
2747
SH
SOLE
2747
0
0
ALPHABET INC
CAP STK CL A
02079K305
2207
761
SH
SOLE
761
0
0
ALPHABET INC
CAP STK CL C
02079K107
1108
382
SH
SOLE
382
0
0
AMAZON COM INC
COM
023135106
2491
731
SH
SOLE
731
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
273
954
SH
SOLE
954
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
266
1447
SH
SOLE
1447
0
0
AMGEN INC
COM
031162100
402
1775
SH
SOLE
1775
0
0
AMYRIS INC
COM NEW
03236M200
68
11626
SH
SOLE
11626
0
0
ANALOG DEVICES INC
COM
032654105
223
1261
SH
SOLE
1261
0
0
APPLE INC
COM
037833100
15931
87528
SH
SOLE
87528
0
0
APPLE INC
COM
037833100
4956
27500
SH
Put
SOLE
27500
0
0
APPLIED MATLS INC
COM
038222105
403
2520
SH
SOLE
2520
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
239
3523
SH
SOLE
3523
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
293
368
SH
SOLE
368
0
0
AT&T INC
COM
00206R102
353
13899
SH
SOLE
13899
0
0
AUTODESK INC
COM
052769106
237
835
SH
SOLE
835
0
0
AVANGRID INC
COM
05351W103
204
4111
SH
SOLE
4111
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4089
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1096
3644
SH
SOLE
3644
0
0
BK OF AMERICA CORP
COM
060505104
403
8720
SH
SOLE
8720
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
162
13828
SH
SOLE
13828
0
0
BLACKSTONE INC
COM
09260D107
444
3509
SH
SOLE
3509
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
448
7233
SH
SOLE
7233
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
289
1578
SH
SOLE
1578
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
98
10000
SH
SOLE
10000
0
0
CHEVRON CORP NEW
COM
166764100
342
2864
SH
SOLE
2864
0
0
CINTAS CORP
COM
172908105
269
634
SH
SOLE
634
0
0
CISCO SYS INC
COM
17275R102
852
13483
SH
SOLE
13483
0
0
COCA COLA CO
COM
191216100
578
9740
SH
SOLE
9740
0
0
COMCAST CORP NEW
CL A
20030N101
304
5987
SH
SOLE
5987
0
0
COSTCO WHSL CORP NEW
COM
22160K105
856
1510
SH
SOLE
1510
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
310
1493
SH
SOLE
1493
0
0
CUMMINS INC
COM
231021106
232
1055
SH
SOLE
1055
0
0
DANAHER CORPORATION
COM
235851102
626
1984
SH
SOLE
1984
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
239
1082
SH
SOLE
1082
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
7125
239906
SH
SOLE
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0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1238
42543
SH
SOLE
42543
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
207
3978
SH
SOLE
3978
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
208
7926
SH
SOLE
7926
0
0
DISNEY WALT CO
COM
254687106
719
4587
SH
SOLE
4587
0
0
DOMINION ENERGY INC
COM
25746U109
205
2614
SH
SOLE
2614
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
347
3353
SH
SOLE
3353
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
482
36627
SH
SOLE
36627
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
693
5398
SH
SOLE
5398
0
0
EQUINIX INC
COM
29444U700
240
287
SH
SOLE
287
0
0
EVERSOURCE ENERGY
COM
30040W108
1358
15233
SH
SOLE
15233
0
0
EXXON MOBIL CORP
COM
30231G102
300
4720
SH
SOLE
4720
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1024
50375
SH
SOLE
50375
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
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58695
SH
SOLE
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FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
336
3248
SH
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FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
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SH
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FIRST TR MORNINGSTAR DIVID L
SHS
336917109
470
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SH
SOLE
13160
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
862
9182
SH
SOLE
9182
0
0
GENERAL MLS INC
COM
370334104
241
3589
SH
SOLE
3589
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
203
9724
SH
SOLE
9724
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
400
6745
SH
SOLE
6745
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
278
704
SH
SOLE
704
0
0
HCA HEALTHCARE INC
COM
40412C101
293
1153
SH
SOLE
1153
0
0
HOME DEPOT INC
COM
437076102
1403
3434
SH
SOLE
3434
0
0
HUBBELL INC
COM
443510607
501
2439
SH
SOLE
2439
0
0
IDEXX LABS INC
COM
45168D104
314
498
SH
SOLE
498
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
505
15930
SH
SOLE
15930
0
0
INTEL CORP
COM
458140100
367
6892
SH
SOLE
6892
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
528
3882
SH
SOLE
3882
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0
INTUIT
COM
461202103
473
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SH
SOLE
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INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
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2970
53126
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INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
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INVESCO EXCH TRADED FD TR II
KBW BK ETF
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
INTL SEL DIV ETF
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SOLE
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ISHARES TR
MSCI USA ESG SLC
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SOLE
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ISHARES TR
SHORT TREAS BD
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SH
SOLE
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J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
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14955
SH
SOLE
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0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
443
8775
SH
SOLE
8775
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
7772
152233
SH
SOLE
152233
0
0
JOHNSON & JOHNSON
COM
478160104
1073
6255
SH
SOLE
6255
0
0
JPMORGAN CHASE & CO
COM
46625H100
1392
8610
SH
SOLE
8610
0
0
LILLY ELI & CO
COM
532457108
273
1004
SH
SOLE
1004
0
0
LOCKHEED MARTIN CORP
COM
539830109
390
1101
SH
SOLE
1101
0
0
LOWES COS INC
COM
548661107
246
962
SH
SOLE
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0
0
MARVELL TECHNOLOGY INC
COM
573874104
288
3223
SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
504
1359
SH
SOLE
1359
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0
MCDONALDS CORP
COM
580135101
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2853
SH
SOLE
2853
0
0
MERCK & CO INC
COM
58933Y105
436
5668
SH
SOLE
5668
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0
META PLATFORMS INC
CL A
30303M102
1369
4045
SH
SOLE
4045
0
0
METLIFE INC
COM
59156R108
227
3594
SH
SOLE
3594
0
0
MICROSOFT CORP
COM
594918104
3673
10973
SH
SOLE
10973
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
248
1097
SH
SOLE
1097
0
0
MONOLITHIC PWR SYS INC
COM
609839105
243
491
SH
SOLE
491
0
0
MSCI INC
COM
55354G100
249
418
SH
SOLE
418
0
0
NEXTERA ENERGY INC
COM
65339F101
256
2795
SH
SOLE
2795
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0
NIKE INC
CL B
654106103
438
2663
SH
SOLE
2663
0
0
NORFOLK SOUTHN CORP
COM
655844108
277
947
SH
SOLE
947
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
141
13597
SH
SOLE
13597
0
0
NVIDIA CORPORATION
COM
67066G104
1290
4283
SH
SOLE
4283
0
0
PAYCHEX INC
COM
704326107
496
3685
SH
SOLE
3685
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0
PAYPAL HLDGS INC
COM
70450Y103
788
4043
SH
SOLE
4043
0
0
PEPSICO INC
COM
713448108
876
5062
SH
SOLE
5062
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PFIZER INC
COM
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1102
19458
SH
SOLE
19458
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0
PHILIP MORRIS INTL INC
COM
718172109
412
4305
SH
SOLE
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0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
757
7456
SH
SOLE
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PIMCO ETF TR
ENHANCD SHORT
72201R643
16543
165141
SH
SOLE
165141
0
0
PROCTER AND GAMBLE CO
COM
742718109
1181
7250
SH
SOLE
7250
0
0
PROLOGIS INC.
COM
74340W103
251
1522
SH
SOLE
1522
0
0
QUALCOMM INC
COM
747525103
656
3526
SH
SOLE
3526
0
0
READY CAPITAL CORP
COM
75574U101
377
23415
SH
SOLE
23415
0
0
ROKU INC
COM CL A
77543R102
255
1095
SH
SOLE
1095
0
0
S&P GLOBAL INC
COM
78409V104
347
752
SH
SOLE
752
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0
SALESFORCE COM INC
COM
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226
885
SH
SOLE
885
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
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414
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SH
SOLE
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0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1379
22046
SH
SOLE
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
222
5623
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SOLE
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SELECT SECTOR SPDR TR
SBI INT-INDS
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80833
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SOLE
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SELECT SECTOR SPDR TR
SBI MATERIALS
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8966
100261
SH
SOLE
100261
0
0
SERVICENOW INC
COM
81762P102
317
503
SH
SOLE
503
0
0
SHERWIN WILLIAMS CO
COM
824348106
286
842
SH
SOLE
842
0
0
SOUTHERN CO
COM
842587107
230
3371
SH
SOLE
3371
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
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1119
12245
SH
SOLE
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0
SPDR SER TR
PORTFOLI S&P1500
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8040
136802
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SOLE
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SPDR SER TR
PORTFOLIO S&P400
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2647
53041
SH
SOLE
53041
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SPDR SER TR
PORTFOLIO S&P500
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112518
SH
SOLE
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SPDR SER TR
PORTFOLIO S&P600
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129501
SH
SOLE
129501
0
0
SPLUNK INC
COM
848637104
201
1718
SH
SOLE
1718
0
0
STARBUCKS CORP
COM
855244109
358
3069
SH
SOLE
3069
0
0
TESLA INC
COM
88160R101
1322
1102
SH
SOLE
1102
0
0
TEXAS INSTRS INC
COM
882508104
230
1205
SH
SOLE
1205
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
763
1184
SH
SOLE
1184
0
0
TRANSUNION
COM
89400J107
268
2297
SH
SOLE
2297
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1412
2811
SH
SOLE
2811
0
0
VANECK ETF TRUST
INVESTMENT GRD
92189F486
229
9057
SH
SOLE
9057
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4241
13125
SH
SOLE
13125
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0
VANGUARD INDEX FDS
MID CAP ETF
922908629
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3964
SH
SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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62629
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SOLE
62629
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0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
609
2676
SH
SOLE
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0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14001
57625
SH
SOLE
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0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
273
4425
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SOLE
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
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15788
SH
SOLE
15788
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14650
85579
SH
SOLE
85579
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0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6611
58695
SH
SOLE
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0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5570
32888
SH
SOLE
32888
0
0
VERISK ANALYTICS INC
COM
92345Y106
255
1149
SH
SOLE
1149
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
558
10639
SH
SOLE
10639
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
3936
243732
SH
SOLE
243732
0
0
VISA INC
COM CL A
92826C839
892
4029
SH
SOLE
4029
0
0
WALMART INC
COM
931142103
851
5887
SH
SOLE
5887
0
0
WEC ENERGY GROUP INC
COM
92939U106
257
2678
SH
SOLE
2678
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
272
611
SH
SOLE
611
0
0
WILLIAMS COS INC
COM
969457100
200
7548
SH
SOLE
7548
0
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ZOETIS INC
CL A
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452
1930
SH
SOLE
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