Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 07-29-2024 | 06-30-2024 | 182 | 547,498,229 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 101 | $696,863 | 21,066 | 0.00 | 0.00 | -1,762 | -7.72 | 06-30-2024 |
| ISHARES TR | NATIONAL MUN ETF | 102 | $680,641 | 6,388 | 0.00 | 0.00 | 3,340 | 109.58 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 103 | $664,681 | 11,462 | 0.00 | 0.00 | -5,801 | -33.60 | 06-30-2024 |
| VANGUARD WORLD FD | ESG US STK ETF | 104 | $656,061 | 6,790 | 0.00 | 0.00 | -207 | -2.96 | 06-30-2024 |
