Titelia

Holdings of MJP ASSOCIATES INC /ADV

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Funds 11.3 %
  • Technology 11.0 %
  • Communication 2.7 %
  • Financials 2.1 %
  • Health care 2.0 %
  • Consumer discretionary 1.9 %
  • Industrials 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204753.6M $99.77 %
2NL1968.7K $0.13 %
3TW1764.5K $0.10 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 136,99781.9M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 268,37257.7M $
3Janus Detroit Street Trust 1,142,92957.6M $
4PIMCO Enhanced Short Maturity 567,76957.1M $
5BlackRock ETF Trust II 893,49546.4M $
6TRP BLUE CHIP GROWTH ETF 953,97742.1M $
7Apple Inc 139,51435.4M $
8Dimensional International Core 949,47033.7M $
9Vanguard FTSE Developed Markets ETF 299,59919.2M $
10NVIDIA Corp 109,38319.1M $
11iShares Russell 1000 Growth ETF 43,18418.4M $
12Vanguard Total Stock Market ETF 50,78116.3M $
13Harbor Commodity All-Weather Strategy ETF 487,52415.1M $
14American Century ETF Trust 114,17312.6M $
15PIMCO Multisector Bond Active 469,67512.3M $
16VANGUARD SCOTTSDALE FUNDS 130,33912.2M $
17Microsoft Corp 27,00710M $
18Vanguard Mid-Cap ETF 33,5789.6M $
19First Trust Exchange Traded Fund VI 409,6749.4M $
20Avantis Emerging Markets Equity ETF 116,1889.4M $
21Alphabet Inc 29,9038.6M $
22Amazon.com Inc 38,0647.9M $
23iShares Core High Dividend ETF 50,6166.9M $
24Goldman Sachs Nasdaq-100 Premium Income ETF 124,7686.2M $
25iShares Core MSCI Emerging Markets ETF 68,6584.8M $
26SPDR Series Trust 97,1684.7M $
27JPMorgan Chase & Co 15,8164.7M $
28Meta Platforms Inc 7,8064.5M $
29State Street SPDR Portfolio S& 49,1223.9M $
30Invesco S&P 500 Equal Weight Income Advantage ETF 70,0833.5M $
31Alphabet Inc 12,0253.4M $
32Eli Lilly & Co 3,7323.4M $
33Vanguard High Dividend Yield E 22,1773.3M $
34Vanguard Growth ETF 7,3823.2M $
35Invesco MSCI EAFE Income Advantage ETF 59,5043.1M $
36Broadcom Inc 9,6993M $
37Walmart Inc 22,9522.9M $
38Exxon Mobil Corp 16,4602.8M $
39Tesla Inc 6,7392.5M $
40Berkshire Hathaway Inc 4,9162.4M $
41RTX Corp 11,9022.3M $
42Costco Wholesale Corp 2,2072.2M $
43iShares Core S&P 500 ETF 3,3272.2M $
44Dimensional ETF Trust 52,2312M $
45Merck & Co Inc 16,6072M $
46Invesco S&P 500 Equal Weight ETF 10,3042M $
47International Business Machines Corp. 7,4831.8M $
48Johnson & Johnson 7,3741.8M $
49AbbVie Inc 7,9921.7M $
50General Electric Co 5,7941.6M $
51Mastercard Inc 3,1111.6M $
52Visa Inc 4,8191.5M $
53VANGUARD WORLD FUND 6,1591.5M $
54Bank of America Corp 27,6061.3M $
55Procter & Gamble Co/The 8,9811.3M $
56Coca-Cola Co/The 15,7621.2M $
57Home Depot Inc/The 3,6411.2M $
58Amphenol Corp 9,4381.2M $
59Netflix Inc 12,3671.2M $
60Reddit Inc 8,6591.2M $
61Chevron Corp 5,6201.2M $
62GE Vernova Inc 1,3041.1M $
63Vanguard Value ETF 5,3691.1M $
64UnitedHealth Group Inc 3,7621M $
65ASML Holding NV 733968.7K $
66Cisco Systems, Inc. 12,336957.2K $
67Caterpillar Inc 1,338947.9K $
68Amgen Inc 2,601915.2K $
69AT&T Inc 31,509913.5K $
70Philip Morris International Inc. 5,500909.3K $
71Vanguard Small-Cap ETF 3,347876.8K $
72Micron Technology Inc 2,411814.4K $
73VanEck Semiconductor ETF 2,030778.3K $
74McDonald's Corp. 2,471768K $
75Taiwan Semiconductor Manufacturing Co Ltd 2,262764.5K $
76Oracle Corp 4,750698.8K $
77First Trust Exchange-Traded Fund III 38,702687K $
78Pfizer Inc 23,682665K $
79Williams Cos Inc/The 9,091661.6K $
80Morgan Stanley 3,938648.1K $
81State Street SPDR S&P 500 ETF Trust 977635.3K $
82Palantir Technologies Inc 4,323632.4K $
83Texas Instruments Inc 3,253631.6K $
84Duke Energy Corp 4,772624.9K $
85TJX Cos Inc/The 3,802607.1K $
86PepsiCo Inc 3,894604.7K $
87Walt Disney Co/The 6,181595.8K $
88Thermo Fisher Scientific Inc 1,205592.5K $
89Advanced Micro Devices Inc 2,912592.4K $
90Invesco S&P 500 Pure Growth ETF 12,205570.5K $
91Sempra 5,721555.9K $
92Global X Funds 6,895538.8K $
93Invesco QQQ Trust Series 1 931537.4K $
94Palo Alto Networks Inc 3,311530.8K $
95Intel Corp 11,866523.6K $
96Union Pacific Corp 2,157523.3K $
97Lam Research Corp 2,414515.7K $
98Carvana Co 1,634513.7K $
99T-Mobile US Inc 2,400504.1K $
100Verizon Communications Inc 9,732488.5K $