Schmidt P J Investment Management Inc ETFs

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$474,000 0.08% of portfolio	899	Q2 2024 Reduced 6.65%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$454,000 0.08% of portfolio	18,090	Q3 2024 Reduced 2.35%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$447,000 0.08% of portfolio	17,040	Q3 2024 Added 31.68%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$439,000 0.08% of portfolio	18,763	Q3 2024 Reduced 10.29%
FHLC Fidelity Covington Tr Msci Hea	$0	$434,000 0.08% of portfolio	5,973	Q3 2024 Reduced 1.87%
MBB Ishares Tr	$0	$426,000 0.07% of portfolio	4,454	Q3 2024 Added 1.25%
FIDU Fidelity Covington Tr Msci Ind	$0	$423,000 0.07% of portfolio	5,870	Q3 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$421,000 0.07% of portfolio	8,925	Q2 2024 Added 36.78%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$395,000 0.07% of portfolio	16,239	Q2 2024 Reduced 9.27%
NUDM Nuveen Esg International Devel	$0	$378,000 0.07% of portfolio	11,245	Q3 2024 Added 4.63%
IWV Ishares Russell 3000 ETF	$0	$375,000 0.06% of portfolio	1,150	Q4 2023 Reduced 23.33%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$370,000 0.06% of portfolio	14,495	Q3 2024 Added 8.21%
SPY Spdr S&P 500 ETF Trust	$0	$362,000 0.06% of portfolio	632	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$358,000 0.06% of portfolio	1,511	Q3 2024 Added 0.87%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$340,000 0.06% of portfolio	14,329	Q3 2024 Added 0.05%
JEPI J P Morgan Exchange Traded Fd	$0	$336,000 0.06% of portfolio	5,659	Q3 2024 Reduced 13.52%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$321,000 0.06% of portfolio	14,551	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$288,000 0.05% of portfolio	5,466	Q3 2024 Reduced 25.93%
GUNR Flexshares Tr Morningstar Glob	$0	$285,000 0.05% of portfolio	6,920	Q3 2024 Added 4.61%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$277,000 0.05% of portfolio	11,805	Q3 2024 Added 17.29%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$268,000 0.05% of portfolio	5,260	Q3 2024 Reduced 6.02%
XLF Financial Sector Spdr	$0	$257,000 0.04% of portfolio	5,681	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$254,000 0.04% of portfolio	1,036	Q3 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$248,000 0.04% of portfolio	3,384	Q3 2024 Reduced 7.14%
BOND Pimco Active Bond Exchange Tra	$0	$245,000 0.04% of portfolio	2,590	Q2 2024 New
IAU Ishares Gold Trust	$42.2B	$244,000 0.04% of portfolio	4,916	Q3 2024 Reduced 2.67%
IBMO Ishares Tr Ibonds December 202	$0	$238,000 0.04% of portfolio	9,279	Q3 2024 Added 0.14%
IFRA Ishares Tr	$0	$231,000 0.04% of portfolio	4,928	Q3 2024 Reduced 1.0%
TFLO Ishares Treasury Floating Rate	$0	$225,000 0.04% of portfolio	4,457	Q3 2024 Reduced 10.45%
GCOW Pacer Fds Tr Global Cash Cows	$0	$214,000 0.04% of portfolio	5,872	Q3 2024 Reduced 5.53%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$213,000 0.04% of portfolio	4,392	Q2 2024 Reduced 17.01%

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