Schmidt P J Investment Management Inc ETFs

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMV Ishares Msci Usa Min Vol Facto	$0	$492,000 0.08% of portfolio	5,176	Q3 2025 Added 0.5%
FIDU Fidelity Covington Tr Msci Ind	$0	$491,000 0.08% of portfolio	5,996	Q3 2025 Reduced 0.91%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$489,000 0.08% of portfolio	8,925	Q2 2024 Added 36.78%
NUDM Nuveen Esg International Devel	$0	$486,000 0.08% of portfolio	12,945	Q3 2025 Reduced 0.2%
XLV Select Sector Spdr Fund Health	$0	$486,000 0.08% of portfolio	3,493	Q3 2025 Reduced 9.27%
TFLO Ishares Treasury Floating Rate	$0	$480,000 0.08% of portfolio	9,490	Q3 2025 Added 4.8%
VCIT Vanguard Intermediate Term Cor	$0	$466,000 0.08% of portfolio	5,544	Q2 2025 Added 16.86%
VOO Vanguard Index Fds S&P 500 ETF	$0	$464,000 0.08% of portfolio	759	Q3 2025 Reduced 10.81%
XLE Energy Sector Spdr	$0	$462,000 0.08% of portfolio	5,174	Q2 2025 Reduced 32.34%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$440,000 0.07% of portfolio	17,492	Q3 2025 Reduced 2.46%
FHLC Fidelity Covington Tr Msci Hea	$0	$436,000 0.07% of portfolio	6,532	Q3 2025 Added 1.07%
QDEF Flexshares Quality Div Defensi	$0	$410,000 0.07% of portfolio	5,131	Q3 2025 Reduced 0.89%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$407,000 0.07% of portfolio	16,760	Q3 2025 Added 3.21%
IYK Ishares U.S. Consumer Staples	$0	$405,000 0.07% of portfolio	5,928	Q3 2025 Reduced 8.66%
PFF Ishares Trust Ishares Pfd And	$0	$396,000 0.07% of portfolio	12,555	Q3 2025 Reduced 6.88%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$384,000 0.07% of portfolio	17,528	Q3 2025 Added 0.14%
GCOW Pacer Fds Tr Global Cash Cows	$0	$349,000 0.06% of portfolio	8,828	Q3 2025 Added 7.99%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$346,000 0.06% of portfolio	14,574	Q3 2025 Added 2.75%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$318,000 0.05% of portfolio	13,558	Q1 2025 Added 13.12%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$317,000 0.05% of portfolio	12,449	Q1 2025 Reduced 15.27%
XLU Utilities Sector Spdr	$0	$316,000 0.05% of portfolio	3,633	Q3 2025 Added 12.69%
VMBS Vanguard Mortg Backed Sec ETF	$0	$312,000 0.05% of portfolio	6,655	Q3 2025 Reduced 47.95%
SPY Spdr S&P 500 ETF Trust	$0	$306,000 0.05% of portfolio	460	Q3 2025 Reduced 5.15%
RLY Ssga Active ETF Tr	$0	$305,000 0.05% of portfolio	9,895	Q3 2025 Added 7.85%
VEA Vanguard Ftse Developed Market	$0	$303,000 0.05% of portfolio	5,064	Q1 2025 Reduced 7.35%
MUB Ishares National Muni Bond ETF	$0	$298,000 0.05% of portfolio	2,799	Q3 2025 Reduced 40.33%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$292,000 0.05% of portfolio	13,081	Q3 2025 Added 0.18%
CGXU Capital Group Intl Focus Equit	$0	$281,000 0.05% of portfolio	9,490	Q3 2025 New
JPIB Jpmorgan International Bond Op	$0	$275,000 0.05% of portfolio	5,626	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$273,000 0.05% of portfolio	10,985	Q3 2025 Added 1.85%
IFRA Ishares Tr	$0	$271,000 0.05% of portfolio	5,135	Q2 2025 Added 4.2%
FUTY Fidelity Covington Tr Msci Uti	$0	$254,000 0.04% of portfolio	4,505	Q3 2025 Reduced 25.87%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$250,000 0.04% of portfolio	10,902	Q3 2025 Added 0.23%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$237,000 0.04% of portfolio	10,551	Q3 2025 Added 0.19%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$219,000 0.04% of portfolio	8,562	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$216,000 0.04% of portfolio	852	Q3 2025 Reduced 47.54%
QDF Flexshares Quality Dividend In	$0	$214,000 0.04% of portfolio	2,702	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$209,000 0.04% of portfolio	641	Q3 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.