| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,604 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,900 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6,000 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,121 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,982 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,271 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,213 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,300 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,993 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,014 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,210 | -100.0% | -0.05% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,761 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -16,116 | -100.0% | -0.05% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -6,375 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,362 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,544 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,336 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -6,965 | -100.0% | -0.06% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -11,034 | -100.0% | -0.06% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,355 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,666 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,807 | -100.0% | -0.06% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -11,457 | -100.0% | -0.06% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -12,447 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -775 | -100.0% | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,439 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,646 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,368 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,558 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,179 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,066 | -100.0% | -0.07% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -13,876 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,286 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,928 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -10,250 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,637 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,696 | -100.0% | -0.07% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -14,944 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,429 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,405 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -953 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,500 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,652 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,081 | -100.0% | -0.08% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,550 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,821 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,816 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,118 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,315 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,187 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,636 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,037 | -100.0% | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,166 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,724 | -100.0% | -0.09% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,059 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,000 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,801 | -100.0% | -0.09% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,479 | -100.0% | -0.10% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -18,633 | -100.0% | -0.10% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -19,307 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,754 | -100.0% | -0.10% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,678 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,658 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,760 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,263 | -100.0% | -0.11% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -10,087 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,810 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,966 | -100.0% | -0.11% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -13,875 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,358 | -100.0% | -0.12% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -34,241 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,505 | -100.0% | -0.12% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,000 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,500 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,459 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,004 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,650 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,455 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,929 | -100.0% | -0.13% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -16,226 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,193 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,209 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,321 | -100.0% | -0.15% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tenergy explorati | $0 | – | -21,549 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,337 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,250 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,284 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,276 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,588 | -100.0% | -0.18% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -41,527 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,342 | -100.0% | -0.19% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,223 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,628 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,310 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,013 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,779 | -100.0% | -0.22% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -42,335 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,181 | -100.0% | -0.23% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -32,285 | -100.0% | -0.23% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -44,810 | -100.0% | -0.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,263 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,195 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,226 | -100.0% | -0.28% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -7,564 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,404 | -100.0% | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,262 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,986 | -100.0% | -0.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18,006 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,336 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,054 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,594 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,924 | -100.0% | -0.46% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,448 | -100.0% | -0.46% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -42,257 | -100.0% | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,247 | -100.0% | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,952 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,930 | -100.0% | -0.54% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -42,535 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,280 | -100.0% | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,665 | -100.0% | -0.56% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -34,682 | -100.0% | -0.57% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -70,107 | -100.0% | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,450 | -100.0% | -0.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,899 | -100.0% | -0.69% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -75,815 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,780 | -100.0% | -0.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -33,132 | -100.0% | -0.78% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,210 | -100.0% | -0.78% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -77,382 | -100.0% | -0.79% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -25,188 | -100.0% | -0.84% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,042 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,930 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,379 | -100.0% | -0.86% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -86,593 | -100.0% | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,622 | -100.0% | -0.92% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,555 | -100.0% | -0.94% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,931 | -100.0% | -0.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,267 | -100.0% | -1.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,508 | -100.0% | -1.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,678 | -100.0% | -1.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,314 | -100.0% | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,582 | -100.0% | -1.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,924 | -100.0% | -1.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32,205 | -100.0% | -1.16% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -100,247 | -100.0% | -1.19% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -37,991 | -100.0% | -1.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,914 | -100.0% | -1.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -133,934 | -100.0% | -1.50% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -136,190 | -100.0% | -1.57% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -163,047 | -100.0% | -1.65% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,972 | -100.0% | -1.67% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,610 | -100.0% | -1.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,598 | -100.0% | -1.86% | – |
| V | Exit | VISA INC | $0 | – | -38,150 | -100.0% | -1.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,898 | -100.0% | -2.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -67,786 | -100.0% | -2.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -81,135 | -100.0% | -2.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,435 | -100.0% | -2.31% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -610,950 | -100.0% | -2.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,674 | -100.0% | -3.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -24,287 | -100.0% | -3.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -108,309 | -100.0% | -3.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -459,813 | -100.0% | -4.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -159,212 | -100.0% | -5.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -90,789 | -100.0% | -6.45% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,194,559 | -100.0% | -6.72% | – |
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.