$479 Million is the total value of SCHMIDT P J INVESTMENT MANAGEMENT INC's 170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $31,539,818 | +8.6% | 1,220,109 | -1.7% | 6.59% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $28,169,561 | +23.3% | 92,411 | -3.0% | 5.89% | +13.7% |
| AAPL | Sell | APPLE INC | $27,439,758 | +29.0% | 162,934 | -0.5% | 5.73% | +19.0% |
| IGSB | Buy | ISHARES TR | $23,130,386 | +13.3% | 457,393 | +11.6% | 4.83% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,222,407 | -4.3% | 26,959 | +3.4% | 2.76% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,010,539 | +21.8% | 110,829 | -0.3% | 2.51% | +12.4% |
| PEP | Sell | PEPSICO INC | $11,391,200 | +4.2% | 60,052 | -0.8% | 2.38% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,766,454 | +3.1% | 68,808 | -0.2% | 2.25% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $10,761,497 | -5.6% | 27,569 | -11.5% | 2.25% | -12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,343,874 | -11.0% | 136,373 | -1.9% | 2.16% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $10,142,938 | +10.2% | 34,416 | -1.5% | 2.12% | +1.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $9,199,782 | +17.9% | 383,964 | +17.3% | 1.92% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $9,077,480 | +30.6% | 82,658 | -0.1% | 1.90% | +20.5% |
| V | Sell | VISA INC | $8,862,561 | +7.8% | 38,699 | -2.2% | 1.85% | -0.5% |
| ABT | Sell | ABBOTT LABS | $8,837,561 | -7.4% | 80,708 | -7.2% | 1.85% | -14.6% |
| BLK | Sell | BLACKROCK INC | $8,479,617 | -7.6% | 12,796 | -1.2% | 1.77% | -14.8% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $7,825,362 | +4.4% | 143,585 | +3.8% | 1.64% | -3.7% |
| AVGO | Buy | BROADCOM INC | $7,695,168 | +193.3% | 12,443 | +165.2% | 1.61% | +170.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,420,500 | +63.7% | 318,271 | +59.5% | 1.55% | +51.0% |
| UNP | Buy | UNION PAC CORP | $7,181,857 | -5.4% | 37,108 | +1.2% | 1.50% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $6,914,964 | -10.6% | 34,817 | -3.5% | 1.44% | -17.5% |
| IGIB | Buy | ISHARES TR | $6,467,024 | +36.5% | 126,383 | +32.1% | 1.35% | +25.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $6,389,606 | +33.8% | 136,764 | +31.5% | 1.34% | +23.5% |
| ADI | Sell | ANALOG DEVICES INC | $5,926,191 | +4.3% | 33,364 | -3.7% | 1.24% | -3.8% |
| HD | Buy | HOME DEPOT INC | $5,629,117 | -6.5% | 19,151 | +0.5% | 1.18% | -13.7% |
| ABBV | Buy | ABBVIE INC | $5,562,974 | -7.2% | 37,368 | +0.8% | 1.16% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,534,217 | +1.0% | 10,192 | +2.4% | 1.16% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,104,004 | +3.2% | 37,242 | +1.0% | 1.07% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $5,101,601 | +11.2% | 51,052 | -3.3% | 1.07% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,948,583 | -2.3% | 15,169 | -7.4% | 1.03% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,780,156 | +11.0% | 19,871 | +1.7% | 1.00% | +2.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,697,891 | -22.0% | 47,429 | -23.7% | 0.98% | -28.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,469,450 | +33.3% | 80,983 | +29.1% | 0.93% | +23.1% |
| SYK | Sell | STRYKER CORPORATION | $4,436,345 | +21.5% | 14,876 | -0.3% | 0.93% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,403,106 | -18.9% | 27,013 | -12.1% | 0.92% | -25.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,386,367 | +37.0% | 87,326 | +35.0% | 0.92% | +26.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,063,011 | -19.6% | 31,737 | -0.8% | 0.85% | -25.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,905,102 | +19.8% | 7,790 | +9.1% | 0.82% | +10.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,886,392 | -4.4% | 15,820 | -3.5% | 0.81% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,802,807 | +0.5% | 35,401 | -4.0% | 0.80% | -7.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,750,969 | +11.4% | 64,163 | +10.1% | 0.78% | +2.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,642,651 | +2.0% | 8,042 | -2.7% | 0.76% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,642,630 | +7.1% | 8,794 | -0.6% | 0.76% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,545,820 | +17.0% | 22,702 | +13.7% | 0.74% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,424,949 | +1.2% | 16,655 | +4.2% | 0.72% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,261,661 | +7.9% | 8,729 | +0.4% | 0.68% | -0.3% |
| XEL | Buy | XCEL ENERGY INC | $3,151,565 | +487.2% | 44,856 | +486.0% | 0.66% | +440.2% |
| MRK | Buy | MERCK & CO INC | $3,011,115 | +4.2% | 26,147 | +0.4% | 0.63% | -4.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,002,005 | +44.9% | 65,389 | +42.0% | 0.63% | +33.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,845,170 | +16.3% | 8,881 | -3.3% | 0.60% | +7.4% |
| ALL | Sell | ALLSTATE CORP | $2,387,639 | -27.9% | 20,717 | -15.2% | 0.50% | -33.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,263,649 | +1.2% | 30,848 | -0.6% | 0.47% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,185,521 | -11.3% | 10,111 | -2.0% | 0.46% | -18.1% |
| NKE | Sell | NIKE INCcl b | $2,164,833 | -3.6% | 17,222 | -10.2% | 0.45% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,162,757 | +9.1% | 18,512 | +3.0% | 0.45% | +0.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,804,146 | +0.4% | 18,690 | -2.5% | 0.38% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,777,931 | +82.4% | 6,530 | -2.1% | 0.37% | +68.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,760,935 | +491.4% | 6,393 | +472.8% | 0.37% | +449.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,648,524 | -8.1% | 3,545 | -3.9% | 0.34% | -15.5% |
| IYK | Buy | ISHARES TRus consm staples | $1,571,093 | +104.6% | 7,630 | +101.5% | 0.33% | +88.5% |
| CCI | Sell | CROWN CASTLE INC | $1,563,594 | -11.4% | 12,715 | -2.2% | 0.33% | -18.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,549,444 | +19.7% | 10,712 | +9.5% | 0.32% | +10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,514,126 | -8.4% | 22,395 | -2.6% | 0.32% | -15.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,505,245 | +10.0% | 32,638 | +10.3% | 0.32% | +1.6% |
| CRM | Sell | SALESFORCE INC | $1,415,275 | +34.3% | 7,223 | -9.1% | 0.30% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,405,218 | -4.0% | 8,417 | +3.2% | 0.29% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,379,608 | -2.9% | 10,420 | -0.3% | 0.29% | -10.6% |
| YUM | Sell | YUM BRANDS INC | $1,294,897 | +5.2% | 9,262 | -3.6% | 0.27% | -2.9% |
| SYY | Buy | SYSCO CORP | $1,290,325 | +13.7% | 17,186 | +15.8% | 0.27% | +5.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,262,057 | +159.8% | 50,910 | +158.9% | 0.26% | +140.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,227,261 | -5.2% | 12,338 | -1.8% | 0.26% | -12.6% |
| GIS | Buy | GENERAL MLS INC | $1,214,647 | +7.4% | 13,680 | +1.4% | 0.25% | -0.8% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $1,149,741 | -4.6% | 12,089 | -1.0% | 0.24% | -12.1% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,068,479 | -34.3% | 21,647 | -34.7% | 0.22% | -39.4% |
| TSLA | Buy | TESLA INC | $1,040,754 | +95.3% | 6,497 | +50.2% | 0.22% | +79.3% |
| D | Sell | DOMINION ENERGY INC | $1,010,392 | -9.7% | 17,618 | -3.5% | 0.21% | -16.9% |
| GPC | GENUINE PARTS CO | $946,997 | -3.4% | 5,650 | 0.0% | 0.20% | -10.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $921,487 | -13.8% | 23,756 | -12.5% | 0.19% | -20.2% |
| TU | Sell | TELUS CORPORATION | $917,533 | -1.4% | 43,444 | -9.8% | 0.19% | -9.0% |
| SPGI | Sell | S&P GLOBAL INC | $851,259 | -3.1% | 2,394 | -8.8% | 0.18% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $825,925 | +2.2% | 20,510 | -11.2% | 0.17% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $797,080 | +13.4% | 5,342 | -5.4% | 0.17% | +5.0% |
| GLD | SPDR GOLD TR | $785,188 | +8.9% | 4,250 | 0.0% | 0.16% | +0.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $760,661 | +23.5% | 7,070 | +1.3% | 0.16% | +14.4% |
| GWW | Buy | GRAINGER W W INC | $734,660 | +28.5% | 1,055 | +2.6% | 0.15% | +18.5% |
| SBUX | Buy | STARBUCKS CORP | $705,435 | +13.7% | 6,257 | +0.0% | 0.15% | +4.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $663,884 | +157.0% | 28,940 | +149.8% | 0.14% | +135.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $657,757 | -4.1% | 6,656 | -1.8% | 0.14% | -11.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $643,937 | +7.6% | 14,451 | +10.1% | 0.14% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $640,437 | -4.1% | 5,044 | +6.4% | 0.13% | -11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $640,145 | +109.0% | 3,458 | +57.5% | 0.13% | +94.2% |
| BX | Sell | BLACKSTONE INC | $635,599 | +4.0% | 7,294 | -11.4% | 0.13% | -3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $613,050 | +1.8% | 7,666 | -1.3% | 0.13% | -5.9% |
| TRU | Sell | TRANSUNION | $606,027 | -8.4% | 9,000 | -22.8% | 0.13% | -15.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $603,080 | +11.2% | 11,591 | -1.1% | 0.13% | +2.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $597,896 | +15.7% | 24,819 | +14.1% | 0.12% | +6.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $588,544 | +7.4% | 11,703 | +6.9% | 0.12% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $585,804 | +35.2% | 6,988 | +41.0% | 0.12% | +24.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $577,957 | -8.8% | 16,466 | -2.9% | 0.12% | -16.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $575,976 | +9.4% | 22,829 | +8.5% | 0.12% | +0.8% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $564,441 | +160.4% | 21,726 | +196.5% | 0.12% | +140.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $546,225 | +3.8% | 7,399 | -6.3% | 0.11% | -4.2% |
| IUSG | ISHARES TRcore s&p us gwt | $535,680 | +9.5% | 6,000 | 0.0% | 0.11% | +0.9% | |
| MBB | Buy | ISHARES TRmbs etf | $518,864 | +7.9% | 5,495 | +5.9% | 0.11% | -0.9% |
| PAYX | Sell | PAYCHEX INC | $476,653 | -9.7% | 4,420 | -3.3% | 0.10% | -16.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $480,625 | +39.2% | 13,317 | +24.9% | 0.10% | +28.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $467,088 | +9.0% | 17,760 | 0.0% | 0.10% | +1.0% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $465,323 | +112.7% | 18,946 | +110.6% | 0.10% | +94.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $457,134 | -16.7% | 4,678 | -24.3% | 0.10% | -22.6% |
| IUSB | Buy | ISHARES TRcore total usd | $456,383 | +12.5% | 9,919 | +9.8% | 0.10% | +3.3% |
| WMT | Sell | WALMART INC | $434,821 | -63.1% | 2,872 | -65.4% | 0.09% | -65.9% |
| MO | Buy | ALTRIA GROUP INC | $433,866 | +8.0% | 9,194 | +4.6% | 0.09% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $430,650 | +20.7% | 4,426 | 0.0% | 0.09% | +11.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $424,533 | +3.6% | 1,143 | -6.2% | 0.09% | -4.3% |
| SO | Buy | SOUTHERN CO | $420,110 | +5.9% | 5,715 | +2.9% | 0.09% | -2.2% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $415,268 | – | 5,198 | +100.0% | 0.09% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $407,935 | +28.6% | 4,498 | +20.2% | 0.08% | +18.1% |
| KO | Buy | COCA COLA CO | $409,080 | +7.1% | 6,424 | +7.0% | 0.08% | -1.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $408,300 | -1.4% | 3,000 | -3.7% | 0.08% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $402,744 | -9.2% | 8,650 | -7.0% | 0.08% | -16.0% |
| FIVE | Buy | FIVE BELOW INC | $396,153 | +12.9% | 2,003 | +1.0% | 0.08% | +5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $391,298 | +6.1% | 3,937 | +7.8% | 0.08% | -2.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $392,607 | – | 6,550 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $381,938 | -26.6% | 9,859 | -2.9% | 0.08% | -32.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $384,029 | +12.9% | 11,282 | +13.6% | 0.08% | +3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $371,850 | +36.9% | 1,724 | +57.4% | 0.08% | +25.8% |
| RGLD | Buy | ROYAL GOLD INC | $373,012 | +21.3% | 2,769 | +1.5% | 0.08% | +11.4% |
| DHR | Sell | DANAHER CORPORATION | $371,476 | -14.7% | 1,605 | -2.1% | 0.08% | -21.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $366,971 | -12.9% | 3,954 | -10.9% | 0.08% | -18.9% |
| BCE | BCE INC | $358,096 | +9.1% | 7,465 | 0.0% | 0.08% | +1.4% | |
| MDT | Sell | MEDTRONIC PLC | $359,123 | +4.3% | 3,930 | -11.3% | 0.08% | -3.8% |
| IWV | ISHARES TRrussell 3000 etf | $354,045 | +7.0% | 1,500 | 0.0% | 0.07% | -1.3% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $354,768 | +63.9% | 4,936 | +50.2% | 0.07% | +51.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $348,517 | – | 9,713 | +100.0% | 0.07% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $347,848 | – | 1,034 | +100.0% | 0.07% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $342,653 | +29.3% | 4,771 | +36.0% | 0.07% | +20.0% |
| AMGN | Buy | AMGEN INC | $334,794 | +17.8% | 1,393 | +28.7% | 0.07% | +9.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $336,682 | +10.2% | 1,185 | -0.6% | 0.07% | +1.4% |
| FISV | Sell | FISERV INC | $331,531 | +15.8% | 2,772 | -2.1% | 0.07% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $331,064 | -3.2% | 2,152 | -0.3% | 0.07% | -10.4% |
| T | Buy | AT&T INC | $332,213 | -0.5% | 18,865 | +4.0% | 0.07% | -9.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $317,311 | +13.9% | 935 | -3.1% | 0.07% | +4.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $313,802 | -14.2% | 7,422 | -11.8% | 0.07% | -20.5% |
| AME | Buy | AMETEK INC | $315,127 | +3.3% | 2,294 | +5.0% | 0.07% | -4.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $315,250 | – | 13,296 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $301,037 | -2.7% | 1,670 | +1.2% | 0.06% | -10.0% |
| EMR | EMERSON ELEC CO | $291,562 | -13.8% | 3,520 | 0.0% | 0.06% | -20.8% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $285,525 | +10.0% | 12,150 | +9.0% | 0.06% | +1.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $284,057 | -22.4% | 7,417 | -24.0% | 0.06% | -28.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $267,528 | -6.3% | 4,260 | -4.6% | 0.06% | -13.8% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $269,020 | – | 2,667 | +100.0% | 0.06% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $263,509 | +4.5% | 2,655 | 0.0% | 0.06% | -3.5% | |
| IBMO | New | ISHARES TRibonds dec 26 | $258,853 | – | 10,244 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $253,330 | – | 2,231 | +100.0% | 0.05% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $244,490 | +17.3% | 2,345 | +17.2% | 0.05% | +8.5% |
| NVS | NOVARTIS AGsponsored adr | $236,095 | +13.2% | 2,300 | 0.0% | 0.05% | +4.3% | |
| VRNS | VARONIS SYS INC | $236,058 | -3.8% | 10,250 | 0.0% | 0.05% | -12.5% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $235,520 | -17.0% | 4,993 | -18.3% | 0.05% | -23.4% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $235,416 | – | 4,850 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $231,527 | +15.7% | 1,331 | -2.5% | 0.05% | +6.7% |
| PFF | New | ISHARES TRpfd and incm sec | $222,563 | – | 7,138 | +100.0% | 0.05% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $219,339 | -21.6% | 8,905 | -22.2% | 0.05% | -27.0% |
| GVI | ISHARES TRintrm gov cr etf | $221,592 | +2.0% | 2,121 | 0.0% | 0.05% | -6.1% | |
| IBDS | New | ISHARES TRibonds 27 etf | $212,159 | – | 8,918 | +100.0% | 0.04% | – |
| IBMM | New | ISHARES TRibonds dec | $207,847 | – | 8,078 | +100.0% | 0.04% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $204,533 | – | 1,093 | +100.0% | 0.04% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $206,450 | +1.1% | 1,113 | 0.0% | 0.04% | -6.5% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $200,880 | – | 6,000 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $200,830 | – | 1,000 | +100.0% | 0.04% | – |
| NUV | NUVEEN MUN VALUE FD INC | $119,443 | +2.1% | 13,604 | 0.0% | 0.02% | -3.8% | |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,348 | -100.0% | -0.02% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,625 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,275 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,304 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -583 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,453 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,050 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -8,162 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,890 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,462 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,773 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,275 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,268 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,525 | -100.0% | -0.14% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -198,857 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 47 | Q3 2023 | 2.9% |
| PEPSICO INC | 47 | Q3 2023 | 2.8% |
| MCDONALDS CORP | 47 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 47 | Q3 2023 | 3.4% |
| Union Pacific Corp | 47 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INC | 47 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 47 | Q3 2023 | 4.3% |
| ABBOTT LABS | 47 | Q3 2023 | 3.0% |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View SCHMIDT P J INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.