Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$576.54M
Total Bought
$22.87M
Total Sold
$45.29M
Net Transaction
-$22.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)010,347+10,347010,6071.84%+10,607
BROADCOM INC(AVGO)116,329112,044-4,28520,06725,9764.51%+5,909
AMAZON COM INC(AMZN)075,225+75,225016,5042.86%+16,504
APPLE INC(AAPL)158,816155,096-3,72037,00438,8396.74%+1,835
ALPHABET INC(GOOG)0101,219+101,219019,2763.34%+19,276
SELECT SECTOR SPDR TR
ST STR SVC ETF
61,51373,104+11,5915,5617,0771.23%+1,516
VISA INC(V)36,30835,201-1,1079,98311,1251.93%+1,142
TESLA INC(TSLA)8,7978,471-3262,3023,4210.59%+1,119
JPMORGAN CHASE & CO.(JPM)34,86633,607-1,2597,3528,0561.40%+704
ISHARES TR30,31432,607+2,2934,5965,2010.90%+605
ISHARES TR
ULTRA SHORT DUR
010,063+10,06305070.09%+507
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
76,28478,819+2,5357,9018,3491.45%+447
NVIDIA CORPORATION(NVDA)053,613+53,61307,2001.25%+7,200
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
02,030+2,03003120.05%+312
HONEYWELL INTL INC(HON)030,401+30,40106,8671.19%+6,867
MASTERCARD INCORPORATED(MA)8,3568,302-544,1264,3710.76%+245
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
18,09427,395+9,3015047470.13%+244
FIDELITY COVINGTON TRUST04,634+4,63402140.04%+214
INNOVATOR ETFS TRUST
GROWTH 100 POWER
08,230+8,23002110.04%+211
SCHWAB STRATEGIC TR108,859338,780+229,9217,8128,0221.39%+211
INVESCO QQQ TR8,9948,99404,3894,5980.80%+208
SALESFORCE INC(CRM)6,9366,293-6431,8992,1040.36%+206
ALPHABET INC(GOOG)07,373+7,37301,3960.24%+1,396
FIDELITY COVINGTON TRUST9,53710,134+5978439880.17%+144
COSTCO WHSL CORP NEW(COST)7,3817,298-836,5436,6871.16%+144
ISHARES TR
US SML CAP EQT
17,93019,748+1,8181,1901,3330.23%+143
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
7,2718,498+1,2278369750.17%+139
SCHWAB STRATEGIC TR17,66770,761+53,0941,8411,9720.34%+132
ISHARES TR8,2699,576+1,3078981,0200.18%+122
AUTOMATIC DATA PROCESSING IN9,4199,314-1052,6062,7260.47%+120
PACER FDS TR
US LRG CP CASH
15,24917,381+2,1324385570.10%+119
BLACKSTONE INC(BX)6,7526,658-941,0341,1480.20%+114
PALO ALTO NETWORKS INC(PANW)08,238+8,23801,4990.26%+1,499
ISHARES TR
US TREAS BD ETF
1,030,8611,055,825+24,96424,17424,2634.21%+89
ISHARES TR8,0618,046-154,6504,7370.82%+87
CADENCE DESIGN SYSTEM INC(CDNS)01,988+1,98805970.10%+597
ISHARES TR14,55118,837+4,2863224020.07%+80
FISERV INC(FISV)2,8882,863-255195880.10%+69
VANGUARD WORLD FD49,68548,568-1,11710,26710,3291.79%+62
FIDELITY MERRIMACK STR TR139,684146,824+7,1406,5296,5881.14%+59
EMERSON ELEC CO(EMR)03,696+3,69604580.08%+458
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,401+6,40103090.05%+309
WALMART INC(WMT)6,0495,944-1054885370.09%+49
PIMCO ETF TR
MULTISECTOR BD
22,77325,178+2,4056076530.11%+46
ISHARES GOLD TR(IAU)05,857+5,85702900.05%+290
VANGUARD BD INDEX FDS11,56012,695+1,1358689130.16%+45
ISHARES TR06,000+6,00008360.15%+836
ISHARES TR06,901+6,90107050.12%+705
DISNEY WALT CO(DIS)03,140+3,14003500.06%+350
ENTERPRISE PRODS PARTNERS L(EPD)017,760+17,76005570.10%+557
ISHARES TR020,435+20,43504770.08%+477
BOSTON SCIENTIFIC CORP(BSX)10,1909,960-2308548900.15%+36
CROWDSTRIKE HLDGS INC(CRWD)0820+82002810.05%+281
GRAINGER W W INC(GWW)5,3025,253-495,5085,5370.96%+29
PNC FINL SVCS GROUP INC(PNC)6,4006,279-1211,1831,2110.21%+28
FIDELITY COVINGTON TRUST5,8706,368+4984244480.08%+24
VANGUARD INDEX FDS03,000+3,00005700.10%+570
ONEOK INC NEW(OKE)02,460+2,46002470.04%+247
INTERNATIONAL BUSINESS MACHS(IBM)1,8701,970+1004134330.08%+20
PAYCHEX INC(PAYX)3,1633,16304244440.08%+19
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0361,121+852542710.05%+17
FIDELITY COVINGTON TRUST19,52220,134+6129891,0050.17%+17
INTUITIVE SURGICAL INC43043002112240.04%+13
AMETEK INC02,202+2,20203970.07%+397
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,2265,123-1031,1801,1910.21%+11
TRAVELERS COMPANIES INC(TRV)1,6051,60503763870.07%+11
VANGUARD INDEX FDS0899+89904840.08%+484
ALTRIA GROUP INC(MO)07,663+7,66304010.07%+401
INVESCO EXCHANGE TRADED FD T
ENERG EXPL ETF
020,921+20,92106190.11%+619
ISHARES TR01,150+1,15003840.07%+384
META PLATFORMS INC(META)0591+59103460.06%+346
SPDR SER TR
ST STR SP500FF
08,925+8,92504300.07%+430
ALLSTATE CORP(ALL)3,3983,372-266446500.11%+6
DEERE & CO(DE)0650+65002750.05%+275
PACER FDS TR
TRENDP US LAR CP
19,17118,909-2621,0071,0100.18%+3
VANGUARD INDEX FDS01,504+1,50403610.06%+361
CHURCH & DWIGHT CO INC(CHD)04,801+4,80105030.09%+503
ISHARES TR
TRS FLT RT BD
04,445+4,44502240.04%+224
ISHARES TR
ESG AWRE USD ETF
58,82461,512+2,6881,3991,3980.24%-2
SPDR SER TR
ST NUVE HIGH ETF
17,04017,415+3754484450.08%-2
FIRST TR NAS100 EQ WEIGHTED04,493+4,49305610.10%+561
PHILIP MORRIS INTL INC(PM)2,9382,939+13573540.06%-3
ISHARES TR
IBONDS DEC2026
014,339+14,33903450.06%+345
ISHARES TR
ESG AWRE 1 5 YR
020,489+20,48905060.09%+506
ISHARES TR
US INFRASTRUC
04,928+4,92802280.04%+228
SPDR GOLD TR(GLD)3,9503,95009609560.17%-4
ISHARES TR
CORE 1 5 YR USD
04,392+4,39202100.04%+210
ISHARES TR
IBDS DEC28 ETF
014,693+14,69303660.06%+366
ISHARES TR11,80511,986+1812782730.05%-4
PACER FDS TR
GLOBL CASH ETF
06,217+6,21702100.04%+210
NUVEEN MUN VALUE FD INC(NUV)010,854+10,8540930.02%+93
ISHARES TR
FLTG RATE NT ETF
05,183+5,18302640.05%+264
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
21,96522,435+4701,0551,0500.18%-5
TRANSDIGM GROUP INC(TDG)210232+223002940.05%-6
ISHARES TR017,881+17,88104480.08%+448
ISHARES TR
IBONDS 27 ETF
016,239+16,23903890.07%+389
ORACLE CORP(ORCL)1,9001,90003243170.05%-7
ACCENTURE PLC IRELAND
SHS CLASS A
0897+89703150.05%+315
ISHARES TR10,56210,56202342260.04%-9
ISHARES TR24,14325,192+1,0498027920.14%-10
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