Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 180 | 530,054,382 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG US STK ETF | 101 | $652,095 | 6,997 | 0.00 | 0.00 | 1,024 | 17.14 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 102 | $637,488 | 7,729 | 0.00 | 0.00 | 1,423 | 22.57 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 103 | $624,249 | 6,146 | 0.00 | 0.00 | 23 | 0.38 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 104 | $619,298 | 13,584 | 0.00 | 0.00 | 2,863 | 26.70 | 03-31-2024 |
