Schmidt P J Investment Management Inc ETFs

Schmidt P J Investment Management Inc

$533 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIDU Fidelity Covington Tr Msci Ind	$0	$433,000 0.08% of portfolio	6,336	Q1 2025 Reduced 0.5%
VB Vanguard Small Cap ETF	$0	$422,000 0.08% of portfolio	1,904	Q1 2025 Added 26.6%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$408,000 0.08% of portfolio	8,925	Q2 2024 Added 36.78%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$403,000 0.08% of portfolio	16,015	Q1 2025 Reduced 8.04%
FHLC Fidelity Covington Tr Msci Hea	$0	$395,000 0.07% of portfolio	5,786	Q1 2025 Reduced 0.12%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$392,000 0.07% of portfolio	16,239	Q2 2024 Reduced 9.27%
IAU Ishares Gold Trust	$53.2B	$392,000 0.07% of portfolio	6,661	Q1 2025 Added 13.73%
VCIT Vanguard Intermediate Term Cor	$0	$387,000 0.07% of portfolio	4,744	Q1 2025 Reduced 35.63%
NUDM Nuveen Esg International Devel	$0	$385,000 0.07% of portfolio	12,109	Q1 2025 Added 10.41%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$380,000 0.07% of portfolio	17,480	Q1 2025 Reduced 7.2%
PRN Invesco Dwa Industrials Moment	$0	$367,000 0.07% of portfolio	2,667	Q1 2025 Added 31.38%
IWV Ishares Russell 3000 ETF	$0	$365,000 0.07% of portfolio	1,150	Q4 2023 Reduced 23.33%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$336,000 0.06% of portfolio	14,178	Q1 2025 Reduced 1.12%
FUTY Fidelity Covington Tr Msci Uti	$0	$316,000 0.06% of portfolio	6,203	Q1 2025 Reduced 50.88%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$314,000 0.06% of portfolio	12,449	Q1 2025 Reduced 15.27%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$313,000 0.06% of portfolio	13,558	Q1 2025 Added 13.12%
XLF Financial Sector Spdr	$0	$303,000 0.06% of portfolio	6,100	Q1 2025 Reduced 4.7%
SPY Spdr S&P 500 ETF Trust	$0	$290,000 0.05% of portfolio	520	Q1 2025 Reduced 8.77%
VGSH Vanguard	$0	$288,000 0.05% of portfolio	4,924	Q1 2025 Reduced 24.92%
FVAL Fidelity Covington Tr Value Fa	$0	$278,000 0.05% of portfolio	4,679	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$274,000 0.05% of portfolio	4,803	Q1 2025 Reduced 8.79%
GUNR Flexshares Tr Morningstar Glob	$0	$261,000 0.05% of portfolio	6,742	Q1 2025 Reduced 0.06%
VEA Vanguard Ftse Developed Market	$0	$257,000 0.05% of portfolio	5,064	Q1 2025 Reduced 7.35%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$248,000 0.05% of portfolio	10,853	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$239,000 0.04% of portfolio	2,590	Q2 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$238,000 0.04% of portfolio	3,363	Q1 2025 Added 24.19%
TFLO Ishares Treasury Floating Rate	$0	$236,000 0.04% of portfolio	4,671	Q1 2025 Added 5.08%
IBMO Ishares Tr Ibonds December 202	$0	$225,000 0.04% of portfolio	8,839	Q1 2025 Added 0.11%
IFRA Ishares Tr	$0	$222,000 0.04% of portfolio	4,928	Q3 2024 Reduced 1.0%
FBCG Fidelity Covington Tr Blue Chi	$0	$221,000 0.04% of portfolio	5,552	Q1 2025 Added 19.81%
XLU Utilities Sector Spdr	$0	$218,000 0.04% of portfolio	2,768	Q1 2025 New
RLY Ssga Active ETF Tr	$0	$216,000 0.04% of portfolio	7,597	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$212,000 0.04% of portfolio	1,006	Q1 2025 Reduced 10.26%
GCOW Pacer Fds Tr Global Cash Cows	$0	$205,000 0.04% of portfolio	5,567	Q1 2025 Reduced 10.46%

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