Schmidt P J Investment Management Inc Top Holdings and 13F Report (2025) About Schmidt P J Investment Management IncInvestment ActivitySchmidt P J Investment Management Inc has $578.39 million in total holdings as of June 30, 2025.Schmidt P J Investment Management Inc owns shares of 187 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Schmidt P J Investment Management Inc has purchased 184 new stocks and bought additional shares in 72 stocks.Schmidt P J Investment Management Inc sold shares of 71 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $42,069,149Apple $32,072,862Broadcom $29,585,594iShares 5-10 Year Investment Grade Corporate Bond ETF $27,959,326Schneider National $20,981,109 Largest New Holdings this Quarter 46429B366 - iShares CMBS ETF $4,443,466 Holding464289479 - iShares Core 10+ Year USD Bond ETF $2,494,388 Holding464287507 - iShares Core S&P Mid-Cap ETF $2,021,558 Holding69344A206 - PGIM Active High Yield Bond ETF $1,276,339 Holding46654Q575 - J P MORGAN EXCHANGE TRADED F $1,268,351 Holding Largest Purchases this Quarter iShares CMBS ETF 91,204 shares (about $4.44M)NVIDIA 22,663 shares (about $3.58M)iShares Core 10+ Year USD Bond ETF 50,473 shares (about $2.49M)iShares Core S&P Mid-Cap ETF 32,595 shares (about $2.02M)iShares 5-10 Year Investment Grade Corporate Bond ETF 30,922 shares (about $1.65M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 213,176 shares (about $4.90M)Pacer US Cash Cows 100 ETF 46,036 shares (about $2.54M)Thermo Fisher Scientific 4,156 shares (about $1.69M)Schwab Fundamental U.S. Large Company ETF 60,820 shares (about $1.49M)Honeywell International 5,186 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchmidt P J Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$42,069,149$726,222 ▼-1.7%84,5767.3%Computer and TechnologyAAPLApple$32,072,862$599,303 ▲1.9%156,3235.5%Computer and TechnologyAVGOBroadcom$29,585,594$1,014,946 ▼-3.3%107,3305.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$27,959,326$1,647,832 ▲6.3%524,6644.8%ManufacturingSNDRSchneider National$20,981,109$169,050 ▼-0.8%868,7833.6%TransportationGOVTiShares U.S. Treasury Bond ETF$19,401,848$4,898,783 ▼-20.2%844,2933.4%ETFGOOGAlphabet$19,127,795$710 ▼0.0%107,8293.3%Computer and TechnologyAMZNAmazon.com$16,954,038$376,254 ▲2.3%77,2782.9%Retail/WholesaleLLYEli Lilly and Company$15,406,387$375,728 ▲2.5%19,7642.7%MedicalVVisa$12,366,841$160,484 ▲1.3%34,8312.1%Business ServicesNVDANVIDIA$12,072,118$3,580,511 ▲42.2%76,4112.1%Computer and TechnologyBLACKROCK INC$10,809,774$4,197 ▲0.0%10,3021.9%COMPGProcter & Gamble$10,353,859$18,003 ▲0.2%64,9881.8%Consumer StaplesMGCVanguard Mega Cap ETF$9,922,927$428,019 ▼-4.1%44,1181.7%ETFJPMJPMorgan Chase & Co.$9,638,857$8,407 ▼-0.1%33,2481.7%FinanceSYKStryker$8,878,170$410,656 ▲4.8%22,4411.5%MedicalXLCCommunication Services Select Sector SPDR Fund$8,738,277$510,090 ▲6.2%80,5151.5%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$8,732,550$62,227 ▼-0.7%78,0251.5%ETFNEENextEra Energy$8,608,193$89,343 ▼-1.0%124,0021.5%UtilitiesMCDMcDonald's$8,333,957$108,396 ▼-1.3%28,5241.4%Retail/WholesaleADIAnalog Devices$8,183,077$43,557 ▼-0.5%34,3801.4%Computer and TechnologyFBNDFidelity Total Bond ETF$8,129,897$1,059,065 ▲15.0%177,7031.4%ETFCOSTCostco Wholesale$7,769,910$196,995 ▲2.6%7,8491.3%Retail/WholesalePEPPepsiCo$7,099,539$276,888 ▼-3.8%53,7681.2%Consumer StaplesUNPUnion Pacific$6,807,608$381,933 ▼-5.3%29,5881.2%TransportationFNDXSchwab Fundamental U.S. Large Company ETF$6,561,157$1,492,522 ▼-18.5%267,3661.1%ETFNANRSPDR S&P North American Natural Resources ETF$6,496,244$416,925 ▼-6.0%114,6941.1%ETFABBVAbbVie$6,449,924$73,506 ▲1.2%34,7481.1%MedicalUNHUnitedHealth Group$6,444,408$1,163,656 ▼-15.3%20,6571.1%MedicalHDHome Depot$6,421,481$337,317 ▼-5.0%17,5141.1%Retail/WholesaleBRK.BBerkshire Hathaway$6,223,831$28,175 ▲0.5%12,8121.1%FinanceIYWiShares U.S. Technology ETF$6,172,992$379,119 ▲6.5%35,6261.1%ManufacturingGWWW.W. Grainger$5,796,842$282,925 ▲5.1%5,5731.0%IndustrialsHONHoneywell International$5,650,454$1,207,734 ▼-17.6%24,2631.0%Multi-Sector ConglomeratesICEIntercontinental Exchange$4,973,802$66,048 ▼-1.3%27,1100.9%FinanceQQQInvesco QQQ$4,961,2230.0%8,9940.9%FinanceIVViShares Core S&P 500 ETF$4,801,335$176,953 ▲3.8%7,7330.8%ETFMAMastercard$4,596,158$62,938 ▼-1.4%8,1790.8%Business ServicesABTAbbott Laboratories$4,543,028$19,314 ▼-0.4%33,4020.8%MedicalVTEBVanguard Tax-Exempt Bond ETF$4,539,131$78,399 ▼-1.7%92,5790.8%ETFCMBSiShares CMBS ETF$4,443,466$4,443,466 ▲New Holding91,2040.8%ETFITWIllinois Tool Works$4,295,865$159,720 ▼-3.6%17,3750.7%IndustrialsROPRoper Technologies$3,769,974$118,467 ▼-3.0%6,6510.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,061,055$564,482 ▼-15.6%14,9560.5%ETFAMTAmerican Tower$2,911,830$91,499 ▼-3.0%13,1750.5%FinanceADPAutomatic Data Processing$2,805,384$53,351 ▼-1.9%9,0970.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$2,785,317$13,830 ▼-0.5%64,4450.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,573,729$263,796 ▲11.4%88,1110.4%ETFILTBiShares Core 10+ Year USD Bond ETF$2,494,388$2,494,388 ▲New Holding50,4730.4%ETFJNJJohnson & Johnson$2,391,970$36,050 ▼-1.5%15,6590.4%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,341,700$94,229 ▼-3.9%44,3840.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$2,021,558$2,021,558 ▲New Holding32,5950.3%ETFXOMExxon Mobil$1,920,349$6,791 ▼-0.4%17,8140.3%EnergyTSLATesla$1,905,991$723,006 ▼-27.5%6,0000.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,807,333$309,046 ▼-14.6%22,8310.3%MedicalTMOThermo Fisher Scientific$1,778,344$1,685,088 ▼-48.7%4,3860.3%MedicalSMLFiShares U.S. Small Cap Equity Factor ETF$1,716,250$125,569 ▲7.9%25,2580.3%ETFPANWPalo Alto Networks$1,657,789$46,863 ▼-2.7%8,1010.3%Computer and TechnologyFDVVFidelity High Dividend ETF$1,605,693$417,979 ▲35.2%30,8670.3%ETFBSXBoston Scientific$1,547,512$417,489 ▲36.9%14,4080.3%MedicalLMTLockheed Martin$1,536,856$8,801 ▼-0.6%3,3180.3%AerospaceCRMSalesforce$1,506,885$186,793 ▼-11.0%5,5260.3%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$1,500,164$130,492 ▲9.5%10,5880.3%ETFWECWEC Energy Group$1,373,5640.0%13,1820.2%UtilitiesFDISFidelity MSCI Consumer Discretionary Index ETF$1,336,567$339,504 ▲34.1%14,2080.2%ETFGOOGLAlphabet$1,290,5600.0%7,3230.2%Computer and TechnologyPHYLPGIM Active High Yield Bond ETF$1,276,339$1,276,339 ▲New Holding35,9630.2%ETFJ P MORGAN EXCHANGE TRADED F$1,268,351$1,268,351 ▲New Holding25,2710.2%MORTGAGE BACKEDPNCThe PNC Financial Services Group$1,223,867$53,317 ▲4.6%6,5650.2%FinanceXLKTechnology Select Sector SPDR Fund$1,196,0050.0%4,7230.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,186,401$28,666 ▲2.5%51,0720.2%ManufacturingBNDVanguard Total Bond Market ETF$1,182,351$247,471 ▲26.5%16,0580.2%ETFGLDSPDR Gold Shares$1,173,596$30,483 ▼-2.5%3,8500.2%FinanceCVXChevron$1,099,007$97,228 ▲9.7%7,6750.2%EnergyYUMYum! Brands$1,085,543$18,522 ▲1.7%7,3260.2%Retail/WholesaleJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$1,077,929$40,894 ▲3.9%23,6970.2%ETFSPGIS&P Global$1,070,399$7,382 ▼-0.7%2,0300.2%FinanceFIDELITY COVINGTON TRUST$1,050,949$776,621 ▲283.1%31,5980.2%ENHANCED INTLIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,007,785$189,569 ▲23.2%43,1410.2%ManufacturingBXBlackstone$995,156$17,351 ▼-1.7%6,6530.2%FinancePTLCPacer Trendpilot US Large Cap ETF$950,230$87,967 ▼-8.5%18,7200.2%ETFVRTXVertex Pharmaceuticals$926,906$66,780 ▲7.8%2,0820.2%MedicalIUSGiShares Core S&P U.S. Growth ETF$902,4000.0%6,0000.2%ManufacturingFBCGFidelity Blue Chip Growth ETF$855,971$588,142 ▲219.6%17,7440.1%ETFFVALFidelity Value Factor ETF$851,723$552,869 ▲185.0%13,3350.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$806,980$2,237 ▼-0.3%29,2170.1%ETFSYYSysco$780,122$151,480 ▼-16.3%10,3000.1%Consumer StaplesCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$764,889$141,350 ▲22.7%21,7860.1%ETFISRGIntuitive Surgical$759,144$511,892 ▲207.0%1,3970.1%MedicalIGMiShares Expanded Tech Sector ETF$754,293$19,324 ▼-2.5%6,7140.1%ETFSCHDSchwab US Dividend Equity ETF$748,864$1,166 ▲0.2%28,2590.1%ETFDUKDuke Energy$747,7660.0%6,3370.1%UtilitiesAMGNAmgen$726,642$37,421 ▼-4.9%2,6020.1%MedicalFLOTiShares Floating Rate Bond ETF$722,953$182,243 ▲33.7%14,1700.1%ETFALLAllstate$693,925$15,098 ▲2.2%3,4470.1%FinanceCCICrown Castle$664,376$45,819 ▼-6.5%6,4670.1%FinanceCOWZPacer US Cash Cows 100 ETF$645,607$2,536,585 ▼-79.7%11,7170.1%ETFITAiShares U.S. Aerospace & Defense ETF$638,109$46,024 ▼-6.7%3,3830.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$633,571$151,167 ▲31.3%12,4940.1%ETFWMTWalmart$613,807$15,841 ▲2.6%6,2770.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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