Schmidt P J Investment Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Schmidt P J Investment Management Inc. reported 187 stock positions worth $579.2 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.4%) and iShares 5-10Y Inv Grade (IGIB, 4.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 58 and reduced 85. The biggest buy was a new position in iShares Ustechnology ETF (IYW) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
CEDARBURG, WI
CIK
0001008895
Portfolio Value
$579.2M (Q3 2024)
SEC Filing
0001008895-24-000005 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $530.0M Q1 2024 Q2 2024: $547.4M Q2 2024 Q3 2024: $579.2M $579.2M Q3 2024 Q4 2024: $576.5M Q4 2024 Q1 2025: $546.0M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $605.1M Q3 2025 Q4 2025: $614.8M Q4 2025 Q1 2026: $594.6M Q1 2026 Q2 2026: $643.3M Q2 2026

Holdings 187 stocks · $579.2M
MSFT Microsoft Corp. 6.43% 86,610 $37.3M Reduce -0.3%
AAPL Apple Inc. 6.39% 158,816 $37.0M Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 4.53% 488,086 $26.2M Add +1.5%
SNDR Schneider National Inc. Class B 4.48% 908,599 $25.9M Reduce -6.7%
GOVT iShares US Treasury Bond ETF 4.17% 1,030,861 $24.2M Add +4.0%
AVGO Broadcom Inc. 3.46% 116,329 $20.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 3.03% 104,861 $17.5M Reduce -0.3%
LLY Eli Lilly & Co. 2.93% 19,143 $17.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 2.58% 25,536 $14.9M Reduce -2.3%
AMZN Amazon.com Inc. 2.48% 76,961 $14.3M Add +0.3%
PG The Procter & Gamble Co. 1.97% 65,897 $11.4M Reduce -3.0%
NEE Nextera Energy Inc. 1.82% 124,688 $10.5M Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.77% 49,685 $10.3M Add +3.5%
BLK BlackRock Finance Inc. 1.75% 10,651 $10.1M Reduce -1.5%
V Visa Inc. Class A 1.72% 36,308 $10.0M Reduce -1.3%
PEP Pepsico Inc. 1.67% 56,885 $9.7M Reduce -4.2%
MCD McDonald's Corp. 1.62% 30,908 $9.4M Reduce -3.1%
UNP Union Pacific Corp. 1.41% 33,206 $8.2M Reduce -4.4%
SYK Stryker Corp. 1.37% 22,013 $8.0M Reduce -2.5%
BBUS JPMorgan Betabuilders US Equ 1.36% 76,284 $7.9M Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.35% 108,859 $7.8M Add +2.8%
ADI Analog Devices Inc. 1.35% 33,933 $7.8M Reduce -0.3%
HD Home Depot Inc. 1.30% 18,633 $7.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.27% 34,866 $7.4M Reduce -1.9%
NANR Sta STR SP S&P Nor An Res-Ui 1.24% 127,268 $7.2M Reduce -0.7%
ABBV Abbvie Inc. 1.19% 35,005 $6.9M Reduce -0.3%
NVDA Nvidia Corp. 1.18% 56,290 $6.8M Reduce -4.9%
HON Honeywell International Inc. 1.13% 31,792 $6.6M Reduce -2.7%
COST Costco Wholesale Corp. 1.13% 7,381 $6.5M Reduce -2.0%
FBND Fidelity Total Bond ETF 1.13% 139,684 $6.5M Add +4.2%
BAB Invesco Taxable Municipal Bo 1.09% 229,868 $6.3M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 13,634 $6.3M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 1.05% 9,807 $6.1M Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.96% 61,513 $5.6M Add +7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.95% 5,302 $5.5M Add +2.4%
ITW Illinois Tool Works 0.86% 18,934 $5.0M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.83% 93,855 $4.8M Add +0.7%
ICE Intercontinental Exchange Inc. 0.81% 29,291 $4.7M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.80% 8,061 $4.6M Reduce -1.1%
IYW iShares Ustechnology ETF 0.79% 30,314 $4.6M New
QQQ Invesco QQQ Trust Series 1 0.76% 8,994 $4.4M No change
ABT Abbott Laboratories 0.74% 37,732 $4.3M Reduce -5.3%
MA Mastercard Inc. Class A 0.71% 8,356 $4.1M Reduce -0.3%
ROP Roper Technologies Inc. 0.70% 7,296 $4.1M Reduce -10.6%
COWZ Pacer US Cash Cows 100 ETF 0.68% 68,577 $4.0M Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 0.62% 18,221 $3.6M Add +0.5%
AMT American Tower Corp. 0.59% 14,777 $3.4M Reduce -3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.54% 59,765 $3.1M Reduce -7.7%
MRK Merck & Co. Inc. 0.52% 26,670 $3.0M No change
JNJ Johnson & Johnson 0.46% 16,589 $2.7M Reduce -6.8%
IQLT iShares MSCI International Q 0.46% 64,470 $2.7M Add +3.2%
ADP Automatic Data Processing 0.45% 9,419 $2.6M Reduce -2.3%
TSLA Tesla Inc. 0.40% 8,797 $2.3M Reduce -0.2%
XOM Exxon Mobil Corp. 0.38% 18,559 $2.2M Reduce -0.8%
LMT Lockheed Martin Corp. 0.36% 3,612 $2.1M Reduce -1.2%
CRM Salesforce Inc. 0.33% 6,936 $1.9M Add +0.4%
SCHG Schwab US Large-Cap Growth 0.32% 17,667 $1.8M Add +10.5%
IYK iShares US Consumer Staples 0.27% 21,872 $1.5M Reduce -2.0%
SUSC iShares ESG Aware Usd Corpor 0.24% 58,824 $1.4M Add +5.7%
PANW Palo Alto Networks Inc. 0.24% 4,090 $1.4M Add +0.5%
XLV SS Health Care Select Sector 0.24% 8,897 $1.4M Reduce -15.4%
WEC WEC Energy Group Inc. 0.22% 13,230 $1.3M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.21% 7,323 $1.2M Reduce -0.3%
SMLF iShares US Smallcap Equity F 0.21% 17,930 $1.2M Add +19.0%
PNC PNC Financial Services Group 0.20% 6,400 $1.2M Reduce -0.8%
XLK SS Technology Select Sector 0.20% 5,226 $1.2M Add +8.3%
CVX Chevron Corp. 0.20% 7,844 $1.2M Reduce -6.0%
IBTE iShares Ibonds Dec 2024 Term 0.20% 47,982 $1.2M Reduce -6.3%
SPGI S&P Global Inc. 0.19% 2,120 $1.1M Reduce -2.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.18% 21,965 $1.1M Add +4.5%
BX Blackstone Inc. 0.18% 6,752 $1.0M Reduce -1.0%
CCI Crown Castle Inc. 0.18% 8,702 $1.0M Reduce -10.9%
YUM Yum! Brands Inc. 0.18% 7,300 $1.0M No change
SCHD Schwab US DVD Equity ETF 0.17% 11,959 $1.0M Add +0.5%
PTLC Pacer Trendpilot US Large Ca 0.17% 19,171 $1.0M Add +4.5%
NKE Nike Inc. Class B 0.17% 11,365 $1.0M Reduce -7.6%
SYY Sysco Corp. 0.17% 12,685 $990K Reduce -6.5%
FDVV Fidelity High Dividend ETF 0.17% 19,522 $989K Add +49.8%
GLD SPDR Gold Shares 0.17% 3,950 $960K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,021 $940K Add +10.0%
AMGN Amgen Inc. 0.16% 2,876 $927K Add +1.4%
MUB iShares National Muni Bond E 0.16% 8,269 $898K Add +29.4%
BND Vanguard Total Bond Market 0.15% 11,560 $868K Add +3.6%
BSX Boston Scientific Corp. 0.15% 10,190 $854K Add +0.8%
FDIS Fidelity MSCI Cons Discr Ind 0.15% 9,537 $843K Add +22.4%
PPA Invesco Aerospace & Defense 0.14% 7,271 $836K Add +6.8%
GIS General Mills Inc. 0.14% 11,277 $833K No change
DUK Duke Energy Corp. 0.14% 7,154 $825K Reduce -4.0%
PFF iShares Preferred & Income S 0.14% 24,143 $802K Add +2.0%
IUSG iShares Core S&P U.S. Growth 0.14% 6,000 $791K No change
ESGV Vanguard ESG US Stock ETF 0.12% 7,087 $720K Add +4.4%
XLE SS Energy Select Sector 0.12% 7,863 $690K Reduce -1.9%
IGM iShares Expanded Tech Sector 0.11% 6,920 $664K Add +2.9%
FUTY Fidelity MSCI US Utilities 0.11% 12,767 $662K Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 13,806 $651K Reduce -0.2%
ALL Allstate Corp. 0.11% 3,398 $644K Reduce -4.2%
VMBS Vanguard Mortgage-Backed Sec 0.11% 13,439 $634K Add +2.8%
VCIT Vanguard Int-Term Corporate 0.11% 7,370 $617K Add +5.3%
PXE Invesco Energy Exploration 0.11% 20,582 $610K Reduce -2.3%
PYLD PIMCO Multisector Bond Actv 0.10% 22,773 $607K Add +43.2%
VRNS Varonis Systems Inc. 0.10% 10,250 $579K No change
QQEW First TR Nasdaq-100 Sel Eq 0.10% 4,493 $564K No change
VXF Vanguard Extended Market ETF 0.09% 3,000 $546K No change
ITA iShares U.S. Aerospace & Def 0.09% 3,632 $543K Add +0.7%
VZ Verizon Communications Inc. 0.09% 12,009 $539K Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,828 $532K Reduce -2.3%
FISV Fiserv Inc. 0.09% 2,888 $519K No change
EPD Enterprise Products Partners 0.09% 17,760 $517K No change
CDNS Cadence Design SYS Inc. 0.09% 1,907 $517K Reduce -2.6%
SUSB iShares ESG Aware 1-5 Year U 0.09% 20,242 $509K Add +3.3%
DHR Danaher Corp. 0.09% 1,817 $505K Add +0.1%
CGMS Cap Group US Multi-Sect Bond 0.09% 18,094 $504K Add +103.5%
ADBE Adobe Inc. 0.09% 971 $503K No change
CHD Church & Dwight Co. Inc. 0.09% 4,801 $503K No change
ICSH iShares Ultra Short Duration 0.09% 9,822 $498K Reduce -3.4%
VGSH Vanguard Short-Term Treasury 0.08% 8,308 $490K Reduce -27.5%
WMT Walmart Inc. 0.08% 6,049 $488K Add +0.6%
VOO Vanguard S&P 500 ETF 0.08% 899 $474K No change
GPC Genuine Parts Co. 0.08% 3,275 $457K Reduce -2.2%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 18,090 $454K Reduce -2.4%
GD General Dynamics Corp. 0.08% 1,493 $451K No change
HYMB SS SPDR N Ice HY Muni ETF 0.08% 17,040 $448K Add +31.7%
IBTF iShares Ibonds Dec 2025 Term 0.08% 18,763 $439K Reduce -10.3%
COWG Pacer US LRG Cap Cows GR LD 0.08% 15,249 $438K New
FHLC Fidelity MSCI Health Care 0.08% 5,973 $435K Reduce -1.9%
MBB iShares MBS ETF 0.07% 4,454 $427K Add +1.3%
PAYX Paychex Inc. 0.07% 3,163 $424K No change
FIDU Fidelity MSCI Indust Indx 0.07% 5,870 $424K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 8,925 $422K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,870 $413K No change
EMR Emerson Electric Co. 0.07% 3,696 $404K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 16,239 $396K No change
MO Altria Group Inc. 0.07% 7,661 $391K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.07% 7,450 $385K Reduce -21.6%
AME Ametek Inc. 0.07% 2,239 $384K Reduce -0.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 11,245 $378K Add +4.6%
TRV The Travelers Cos Inc. 0.06% 1,605 $376K No change
IWV iShares Russell 3000 ETF 0.06% 1,150 $376K No change
KO The Coca-Cola Co. 0.06% 5,223 $375K No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 14,495 $370K Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 632 $363K New
RGLD Royal Gold Inc. 0.06% 2,574 $361K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,511 $358K Add +0.9%
PM Philip Morris International 0.06% 2,938 $357K Add +0.0%
SBUX Starbucks Corp. 0.06% 3,592 $350K Reduce -25.5%
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,329 $348K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,860 $340K Add +3.6%
META Meta Platforms Inc. Class A 0.06% 590 $338K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.06% 4,582 $338K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.06% 5,659 $337K Reduce -13.5%
ACN Accenture PLC Class A 0.06% 917 $324K Reduce -89.6%
ORCL Oracle Corp. 0.06% 1,900 $324K No change
IBTJ iShares Ibonds Dec 2029 Term 0.06% 14,551 $322K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,214 $309K Reduce -31.0%
TDG Transdigm Group Inc. 0.05% 210 $300K Add +7.1%
VEA Vanguard Ftse Developed ETF 0.05% 5,466 $289K Reduce -25.9%
GUNR NT Mstar GLBL NR ETF 0.05% 6,920 $285K Add +4.6%
ZTS Zoetis Inc. 0.05% 1,422 $278K Add +5.6%
IBDU iShares Ibonds Dec 2029 Term 0.05% 11,805 $278K Add +17.3%
RTX RTX Corp. 0.05% 2,266 $275K Add +4.3%
FIS Fidelity National Info Serv 0.05% 3,271 $274K No change
DE Deere & Co. 0.05% 652 $272K Reduce -40.2%
FLOT iShares Floating Rate Bond E 0.05% 5,260 $268K Reduce -6.0%
NVS Novartis AG-Sponsored ADR 0.05% 2,300 $265K No change
D Dominion Energy Inc. 0.05% 4,564 $264K Reduce -46.7%
AEP American Electric Power 0.04% 2,512 $258K No change
XLF SS Financial Select Sector 0.04% 5,681 $257K No change
PFE Pfizer Inc. 0.04% 8,803 $255K No change
SMH Vaneck Semiconductor ETF 0.04% 1,036 $254K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 890 $250K Add +6.0%
FSLR First Solar Inc. 0.04% 1,000 $249K No change
PTNQ Pacer Trendpilot 100 ETF 0.04% 3,384 $248K Reduce -7.1%
BOND PIMCO Active Bond Exchange-T 0.04% 2,590 $245K No change
IAU iShares Gold Trust 0.04% 4,916 $244K Reduce -2.7%
IBMO iShares Ibonds Dec 2026 Term 0.04% 9,279 $238K Add +0.1%
SO The Southern Co. 0.04% 2,610 $235K Reduce -1.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 10,562 $234K New
IFRA iShares US Infrastructure 0.04% 4,928 $231K Reduce -1.0%
TFLO iShares Treasury Floating Ra 0.04% 4,457 $226K Reduce -10.4%
OKE Oneok Inc. 0.04% 2,460 $224K No change
TRU Transunion 0.04% 2,050 $215K New
GCOW Pacer Global Cash Cows Divid 0.04% 5,872 $214K Reduce -5.5%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 4,392 $214K No change
ISRG Intuitive Surgical Inc. 0.04% 430 $211K New
QCOM Qualcomm Inc. 0.04% 1,224 $208K Reduce -4.5%
CL Colgate-Palmolive Co. 0.04% 2,000 $208K New
NUV Nuveen Municipal Value 0.02% 10,854 $98K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 51,000$51KNo change

Total filed on the 13F, all lines: $579.3M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 6.43% −0.65
GOOG Alphabet Inc. Class C Reduce -0.3% 3.03% −0.50
ACN Accenture PLC Class A Reduce -89.6% 0.06% −0.43
LLY Eli Lilly & Co. Reduce -0.3% 2.93% −0.25
NVDA Nvidia Corp. Reduce -4.9% 1.18% −0.16
ROP Roper Technologies Inc. Reduce -10.6% 0.70% −0.14
HON Honeywell International Inc. Reduce -2.7% 1.13% −0.14
PEP Pepsico Inc. Reduce -4.2% 1.67% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -12.3% 0.68% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -3.0% 1.97% −0.08
ADI Analog Devices Inc. Reduce -0.3% 1.35% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.7% 0.54% −0.06
XLV SS Health Care Select Sector Reduce -15.4% 0.24% −0.04
JPM JPMorgan Chase & Co. Reduce -1.9% 1.27% −0.04
V Visa Inc. Class A Reduce -1.3% 1.72% −0.04
COST Costco Wholesale Corp. Reduce -2.0% 1.13% −0.04
CVX Chevron Corp. Reduce -6.0% 0.20% −0.04
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.04
VGSH Vanguard Short-Term Treasury Reduce -27.5% 0.08% −0.04
SJM The JM Smucker Co. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.21% −0.03
DIS The Walt Disney Co. Reduce -31.0% 0.05% −0.03
D Dominion Energy Inc. Reduce -46.7% 0.05% −0.03
SYK Stryker Corp. Reduce -2.5% 1.37% −0.03
NANR Sta STR SP S&P Nor An Res-Ui Reduce -0.7% 1.24% −0.03
DE Deere & Co. Reduce -40.2% 0.05% −0.03
IBTE iShares Ibonds Dec 2024 Term Reduce -6.3% 0.20% −0.03
UNP Union Pacific Corp. Reduce -4.4% 1.41% −0.02
PXE Invesco Energy Exploration Reduce -2.3% 0.11% −0.02
CDNS Cadence Design SYS Inc. Reduce -2.6% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.38% −0.02
VEA Vanguard Ftse Developed ETF Reduce -25.9% 0.05% −0.02
XLE SS Energy Select Sector Reduce -1.9% 0.12% −0.01
ABT Abbott Laboratories Reduce -5.3% 0.74% −0.01
IBTF iShares Ibonds Dec 2025 Term Reduce -10.3% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.80% −0.01
JNJ Johnson & Johnson Reduce -6.8% 0.46% −0.01
QCOM Qualcomm Inc. Reduce -4.5% 0.04% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -13.5% 0.06% −0.01
SBUX Starbucks Corp. Reduce -25.5% 0.06% −0.01
ICSH iShares Ultra Short Duration Reduce -3.4% 0.09% −0.01
TFLO iShares Treasury Floating Ra Reduce -10.4% 0.04% −0.01
SYY Sysco Corp. Reduce -6.5% 0.17% −0.01
FLOT iShares Floating Rate Bond E Reduce -6.0% 0.05% −0.01
GPC Genuine Parts Co. Reduce -2.2% 0.08% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.4% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Reduce -21.6% 0.07% −0.01
PTNQ Pacer Trendpilot 100 ETF Reduce -7.1% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IYW iShares Ustechnology ETF New 0.79% +0.79
GWW WW Grainger Inc. Add +2.4% 0.95% +0.10
GOVT iShares US Treasury Bond ETF Add +4.0% 4.17% +0.09
BBUS JPMorgan Betabuilders US Equ Add +6.5% 1.36% +0.08
COWG Pacer US LRG Cap Cows GR LD New 0.08% +0.08
FIDU Fidelity MSCI Indust Indx New 0.07% +0.07
XLC SS Comm Select Sector SPDR Add +7.7% 0.96% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
FDVV Fidelity High Dividend ETF Add +49.8% 0.17% +0.06
IBTJ iShares Ibonds Dec 2029 Term New 0.06% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.8% 1.35% +0.05
SMH Vaneck Semiconductor ETF New 0.04% +0.04
CGMS Cap Group US Multi-Sect Bond Add +103.5% 0.09% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +3.5% 1.77% +0.04
IBDV iShares Ibonds Dec 2030 Corp. New 0.04% +0.04
TRU Transunion New 0.04% +0.04
SMLF iShares US Smallcap Equity F Add +19.0% 0.21% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
CL Colgate-Palmolive Co. New 0.04% +0.04
MUB iShares National Muni Bond E Add +29.4% 0.16% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +22.4% 0.15% +0.03
PYLD PIMCO Multisector Bond Actv Add +43.2% 0.10% +0.03
FBND Fidelity Total Bond ETF Add +4.2% 1.13% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +1.5% 4.53% +0.03
SCHG Schwab US Large-Cap Growth Add +10.5% 0.32% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.62% +0.02
HYMB SS SPDR N Ice HY Muni ETF Add +31.7% 0.08% +0.02
PPA Invesco Aerospace & Defense Add +6.8% 0.14% +0.02
IQLT iShares MSCI International Q Add +3.2% 0.46% +0.02
JPSE JPM Diversified RT Small Cap Add +4.5% 0.18% +0.01
IRM Iron Mountain Inc. Add +3.6% 0.06% +0.01
SUSC iShares ESG Aware Usd Corpor Add +5.7% 0.24% +0.01
WMT Walmart Inc. Add +0.6% 0.08% +0.01
RTX RTX Corp. Add +4.3% 0.05% +0.01
PM Philip Morris International Add +0.0% 0.06% +0.01
PTLC Pacer Trendpilot US Large Ca Add +4.5% 0.17% +0.01
ITA iShares U.S. Aerospace & Def Add +0.7% 0.09% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +17.3% 0.05% +0.01
TDG Transdigm Group Inc. Add +7.1% 0.05% +0.01
SCHD Schwab US DVD Equity ETF Add +0.5% 0.17% +0.01
ZTS Zoetis Inc. Add +5.6% 0.05% +0.01
BSX Boston Scientific Corp. Add +0.8% 0.15% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +10.0% 0.16% +0.00
ESGV Vanguard ESG US Stock ETF Add +4.4% 0.12% +0.00
DHR Danaher Corp. Add +0.1% 0.09% +0.00
XLK SS Technology Select Sector Add +8.3% 0.20% +0.00
VCIT Vanguard Int-Term Corporate Add +5.3% 0.11% +0.00
NUDM Nuveen ESG Intl Devel MRK Eq Add +4.6% 0.07% +0.00
MO Altria Group Inc. Add +0.0% 0.07% +0.00
MDLZ Mondelez International Inc. Class A Add +0.0% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$643.3MAAPL, MSFT, GOOG, AVGO, SNDR
Q1 2026 211$594.6MAAPL, MSFT, GOOG, AVGO, IGIB
Q4 2025 194$614.8MAAPL, MSFT, AVGO, GOOG, IGIB
Q3 2025 199$605.1MMSFT, AAPL, AVGO, IGIB, GOOG
Q2 2025 187$578.4MMSFT, AAPL, AVGO, IGIB, SNDR
Q1 2025 184$546.0MAAPL, MSFT, IGIB, GOVT, SNDR
Q4 2024 184$576.5MAAPL, MSFT, AVGO, SNDR, IGIB
Q3 2024 187$579.2MMSFT, AAPL, IGIB, SNDR, GOVT
Q2 2024 181$547.4MMSFT, AAPL, IGIB, SNDR, GOVT
Q1 2024 179$530.0MMSFT, AAPL, IGIB, SNDR, GOVT