Schmidt P J Investment Management Inc ETFs

Schmidt P J Investment Management Inc

$562 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$486,000 0.09% of portfolio	9,298	Q2 2025 Added 52.43%
PRN Invesco Dwa Industrials Moment	$0	$484,000 0.09% of portfolio	3,084	Q2 2025 Added 15.64%
VOO Vanguard Index Fds S&P 500 ETF	$0	$483,000 0.09% of portfolio	851	Q1 2025 Reduced 5.34%
USMV Ishares Msci Usa Min Vol Facto	$0	$483,000 0.09% of portfolio	5,150	Q2 2025 Added 0.31%
FIDU Fidelity Covington Tr Msci Ind	$0	$469,000 0.08% of portfolio	6,051	Q2 2025 Reduced 4.5%
NUDM Nuveen Esg International Devel	$0	$460,000 0.08% of portfolio	12,971	Q2 2025 Added 7.12%
VCIT Vanguard Intermediate Term Cor	$0	$459,000 0.08% of portfolio	5,544	Q2 2025 Added 16.86%
TFLO Ishares Treasury Floating Rate	$0	$458,000 0.08% of portfolio	9,055	Q2 2025 Added 93.86%
IYK Ishares U.S. Consumer Staples	$0	$457,000 0.08% of portfolio	6,490	Q2 2025 Reduced 45.72%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$454,000 0.08% of portfolio	8,925	Q2 2024 Added 36.78%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$451,000 0.08% of portfolio	17,934	Q2 2025 Added 0.18%
XLE Energy Sector Spdr	$0	$438,000 0.08% of portfolio	5,174	Q2 2025 Reduced 32.34%
PFF Ishares Trust Ishares Pfd And	$0	$413,000 0.07% of portfolio	13,483	Q2 2025 Reduced 37.99%
FHLC Fidelity Covington Tr Msci Hea	$0	$413,000 0.07% of portfolio	6,463	Q2 2025 Added 11.7%
IWV Ishares Russell 3000 ETF	$0	$403,000 0.07% of portfolio	1,150	Q4 2023 Reduced 23.33%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$394,000 0.07% of portfolio	16,239	Q2 2024 Reduced 9.27%
VB Vanguard Small Cap ETF	$0	$384,000 0.07% of portfolio	1,624	Q2 2025 Reduced 14.71%
QDEF Flexshares Quality Div Defensi	$0	$383,000 0.07% of portfolio	5,177	Q2 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$383,000 0.07% of portfolio	17,504	Q2 2025 Added 0.14%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$336,000 0.06% of portfolio	14,184	Q2 2025 Added 0.04%
FUTY Fidelity Covington Tr Msci Uti	$0	$319,000 0.06% of portfolio	6,077	Q2 2025 Reduced 2.03%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$316,000 0.06% of portfolio	13,558	Q1 2025 Added 13.12%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$316,000 0.06% of portfolio	12,449	Q1 2025 Reduced 15.27%
GCOW Pacer Fds Tr Global Cash Cows	$0	$310,000 0.06% of portfolio	8,175	Q2 2025 Added 46.85%
SPY Spdr S&P 500 ETF Trust	$0	$299,000 0.05% of portfolio	485	Q2 2025 Reduced 6.73%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$291,000 0.05% of portfolio	13,058	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$288,000 0.05% of portfolio	5,064	Q1 2025 Reduced 7.35%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$267,000 0.05% of portfolio	10,785	Q2 2025 Reduced 32.66%
RLY Ssga Active ETF Tr	$0	$266,000 0.05% of portfolio	9,175	Q2 2025 Added 20.77%
XLU Utilities Sector Spdr	$0	$263,000 0.05% of portfolio	3,224	Q2 2025 Added 16.47%
IFRA Ishares Tr	$0	$252,000 0.04% of portfolio	5,135	Q2 2025 Added 4.2%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$249,000 0.04% of portfolio	10,877	Q2 2025 Added 0.22%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$236,000 0.04% of portfolio	10,531	Q2 2025 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$217,000 0.04% of portfolio	8,562	Q2 2025 New

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