P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Sept. 30, 2025

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $45M 86k 517.95
Apple (AAPL) 6.5 $39M 155k 254.63
Broadcom (AVGO) 5.6 $34M 103k 329.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $28M 517k 54.09
Alphabet Cap Stk Cl C (GOOG) 4.1 $25M 103k 243.55
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $19M 822k 23.12
Schneider National CL B (SNDR) 3.0 $18M 855k 21.16
Amazon (AMZN) 2.8 $17M 76k 219.57
Eli Lilly & Co. (LLY) 2.6 $16M 20k 763.01
NVIDIA Corporation (NVDA) 2.3 $14M 75k 186.58
Blackrock (BLK) 1.9 $12M 9.9k 1165.85
Visa Com Cl A (V) 1.8 $11M 32k 341.37
Vanguard World Mega Cap Index (MGC) 1.6 $10M 41k 244.09
Select Sector Spdr Tr Communication (XLC) 1.6 $9.6M 81k 118.37
Procter & Gamble Company (PG) 1.6 $9.4M 61k 153.65
Nextera Energy (NEE) 1.5 $9.2M 121k 75.49
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.5 $9.1M 75k 120.66
JPMorgan Chase & Co. (JPM) 1.5 $8.9M 28k 315.43
Stryker Corporation (SYK) 1.4 $8.3M 22k 369.67
Analog Devices (ADI) 1.4 $8.3M 34k 245.70
McDonald's Corporation (MCD) 1.4 $8.3M 27k 303.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $8.2M 178k 46.24
Abbvie (ABBV) 1.3 $8.0M 34k 231.54
Costco Wholesale Corporation (COST) 1.2 $7.4M 8.0k 925.63
Pepsi (PEP) 1.2 $7.0M 50k 140.44
Spdr Index Shs Fds S&p North Amer (NANR) 1.1 $6.9M 106k 64.60
Ishares Tr U.s. Tech Etf (IYW) 1.1 $6.8M 35k 195.86
Union Pacific Corporation (UNP) 1.1 $6.8M 29k 236.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.7M 13k 502.75
Home Depot (HD) 1.1 $6.7M 17k 405.20
UnitedHealth (UNH) 1.1 $6.7M 20k 345.30
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $6.5M 247k 26.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.4M 9.0k 600.34
W.W. Grainger (GWW) 0.9 $5.4M 5.7k 952.90
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.3M 7.9k 669.30
Honeywell International (HON) 0.8 $4.8M 23k 210.50
Ishares Tr Cmbs Etf (CMBS) 0.8 $4.7M 95k 49.07
Mastercard Incorporated Cl A (MA) 0.8 $4.7M 8.2k 568.84
Intercontinental Exchange (ICE) 0.8 $4.6M 27k 168.48
Abbott Laboratories (ABT) 0.7 $4.5M 34k 133.94
Illinois Tool Works (ITW) 0.7 $4.2M 16k 260.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.6M 112k 31.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.4M 68k 50.07
Roper Industries (ROP) 0.5 $3.2M 6.4k 498.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $3.0M 30k 102.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $3.0M 19k 155.45
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $2.7M 54k 50.49
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.6M 58k 44.19
American Tower Reit (AMT) 0.4 $2.5M 13k 192.32
Johnson & Johnson (JNJ) 0.4 $2.4M 13k 185.41
Automatic Data Processing (ADP) 0.4 $2.4M 8.1k 293.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 11k 215.79
Tesla Motors (TSLA) 0.4 $2.3M 5.1k 444.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 33k 65.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.0M 36k 55.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $2.0M 27k 74.35
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 112.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 7.3k 243.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.8M 33k 53.03
Merck & Co (MRK) 0.3 $1.7M 21k 83.93
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $1.7M 47k 35.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $1.6M 29k 53.66
Palo Alto Networks (PANW) 0.3 $1.5M 7.5k 203.62
Boston Scientific Corporation (BSX) 0.2 $1.5M 15k 97.63
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.9k 499.28
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $1.4M 39k 35.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.8k 355.47
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 4.7k 281.86
PNC Financial Services (PNC) 0.2 $1.3M 6.5k 200.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M 52k 23.56
salesforce (CRM) 0.2 $1.2M 5.2k 237.00
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $1.2M 24k 51.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 74.37
Chevron Corporation (CVX) 0.2 $1.2M 7.7k 155.29
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.7k 170.85
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.1M 23k 49.81
Wec Energy Group (WEC) 0.2 $1.1M 9.7k 114.59
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.1M 46k 23.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.0M 18k 54.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $990k 6.0k 164.54
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $976k 14k 68.87
Yum! Brands (YUM) 0.2 $962k 6.3k 152.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $956k 35k 27.75
S&p Global (SPGI) 0.1 $892k 1.8k 486.71
SYSCO Corporation (SYY) 0.1 $848k 10k 82.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $825k 6.6k 125.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $810k 2.1k 391.64
Duke Energy Corp Com New (DUK) 0.1 $800k 6.5k 123.75
Amgen (AMGN) 0.1 $749k 2.7k 282.17
Allstate Corporation (ALL) 0.1 $740k 3.4k 214.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $729k 27k 27.30
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $719k 20k 36.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $704k 3.4k 209.24
Ishares Gold Tr Ishares New (IAU) 0.1 $674k 9.3k 72.77
Intuitive Surgical Com New (ISRG) 0.1 $673k 1.5k 447.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $662k 13k 51.09
Wal-Mart Stores (WMT) 0.1 $646k 6.3k 103.06
Cadence Design Systems (CDNS) 0.1 $641k 1.8k 351.26
Ishares Tr Core Total Usd (IUSB) 0.1 $641k 14k 46.71
First Tr Exchange-traded SHS (QQEW) 0.1 $634k 4.5k 141.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $628k 3.0k 209.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $623k 11k 57.47
Crown Castle Intl (CCI) 0.1 $619k 6.4k 96.49
International Business Machines (IBM) 0.1 $612k 2.2k 282.16
Thermo Fisher Scientific (TMO) 0.1 $605k 1.2k 485.02
Verizon Communications (VZ) 0.1 $594k 14k 43.95
Emerson Electric (EMR) 0.1 $590k 4.5k 131.18
Varonis Sys (VRNS) 0.1 $589k 10k 57.47
General Dynamics Corporation (GD) 0.1 $582k 1.7k 341.00
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $567k 3.3k 172.76
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $559k 21k 26.84
Enterprise Products Partners (EPD) 0.1 $555k 18k 31.27
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $555k 4.7k 118.43
Travelers Companies (TRV) 0.1 $552k 2.0k 279.22
Oracle Corporation (ORCL) 0.1 $551k 2.0k 281.24
Ishares Tr Ultra Short Dur (ICSH) 0.1 $547k 11k 50.75
Meta Platforms Cl A (META) 0.1 $542k 738.00 734.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $523k 21k 25.31
Ishares Tr Mbs Etf (MBB) 0.1 $521k 5.5k 95.15
General Mills (GIS) 0.1 $513k 10k 50.42
TransDigm Group Incorporated (TDG) 0.1 $501k 380.00 1319.47
Select Sector Spdr Tr Financial (XLF) 0.1 $501k 9.3k 53.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $499k 1.3k 378.94
Altria (MO) 0.1 $499k 7.5k 66.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $492k 5.2k 95.14
Servicenow (NOW) 0.1 $492k 535.00 920.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $491k 6.0k 81.94
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $490k 8.9k 54.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $487k 13k 37.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $486k 3.5k 139.17
MercadoLibre (MELI) 0.1 $486k 208.00 2336.94
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $480k 9.5k 50.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $466k 5.5k 84.11
Philip Morris International (PM) 0.1 $465k 2.9k 162.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $465k 759.00 612.38
Select Sector Spdr Tr Energy (XLE) 0.1 $462k 5.2k 89.34
Royal Gold (RGLD) 0.1 $456k 2.3k 200.58
Vertiv Holdings Com Cl A (VRT) 0.1 $447k 3.0k 150.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $441k 18k 25.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $437k 6.5k 66.87
Linde SHS (LIN) 0.1 $428k 900.00 475.00
Church & Dwight (CHD) 0.1 $421k 4.8k 87.63
Paychex (PAYX) 0.1 $416k 3.3k 126.76
Ametek (AME) 0.1 $414k 2.2k 188.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $410k 5.1k 79.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $408k 17k 24.34
Ishares Tr Us Consm Staples (IYK) 0.1 $405k 5.9k 68.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $405k 825.00 490.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $397k 13k 31.62
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $385k 18k 21.96
Raytheon Technologies Corp (RTX) 0.1 $383k 2.3k 167.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $354k 15k 24.30
Deere & Company (DE) 0.1 $350k 765.00 457.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $350k 8.8k 39.62
Nike CL B (NKE) 0.1 $344k 4.9k 69.73
Walt Disney Company (DIS) 0.1 $343k 3.0k 114.49
Fiserv (FI) 0.1 $337k 2.6k 128.93
Dominion Resources (D) 0.1 $335k 5.5k 61.17
First Solar (FSLR) 0.1 $333k 1.5k 220.48
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $318k 14k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $318k 12k 25.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $317k 3.6k 87.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $313k 6.7k 46.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $306k 460.00 666.18
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $306k 9.9k 30.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $303k 5.1k 59.92
Ishares Tr National Mun Etf (MUB) 0.0 $298k 2.8k 106.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $296k 13k 22.15
Novartis Sponsored Adr (NVS) 0.0 $295k 2.3k 128.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $293k 13k 22.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $281k 9.5k 29.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $276k 5.6k 49.03
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $274k 11k 24.93
Capital Group International SHS (CGIE) 0.0 $273k 8.1k 33.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $271k 5.1k 52.82
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $263k 7.1k 37.27
Mondelez Intl Cl A (MDLZ) 0.0 $256k 4.1k 62.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $254k 4.5k 56.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $250k 11k 22.95
American Electric Power Company (AEP) 0.0 $249k 2.2k 112.50
Qualcomm (QCOM) 0.0 $246k 1.5k 166.36
Adobe Systems Incorporated (ADBE) 0.0 $243k 690.00 352.75
Pfizer (PFE) 0.0 $241k 9.4k 25.48
Iron Mountain (IRM) 0.0 $241k 2.4k 101.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $240k 732.00 328.17
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $238k 11k 22.52
Bank Of Montreal Cadcom (BMO) 0.0 $231k 1.8k 130.25
At&t (T) 0.0 $229k 8.1k 28.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $223k 5.1k 43.92
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $220k 8.6k 25.64
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $219k 3.4k 63.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 852.00 254.28
Genuine Parts Company (GPC) 0.0 $215k 1.6k 138.60
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $215k 2.7k 79.40
Coca-Cola Company (KO) 0.0 $212k 3.2k 66.32
Starbucks Corporation (SBUX) 0.0 $209k 2.5k 84.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $209k 641.00 326.36
Palantir Technologies Cl A (PLTR) 0.0 $205k 1.1k 182.42
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 8.98