Schrum Private Wealth Management

Schrum Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $9.8M 21k 474.82
Microsoft Corporation (MSFT) 6.4 $7.0M 21k 336.39
Apple (AAPL) 4.7 $5.1M 29k 177.62
American Water Works (AWK) 3.1 $3.4M 18k 188.84
First Tr Exchange Traded Tech Alphadex (FXL) 3.0 $3.3M 25k 131.96
Nextera Energy (NEE) 2.2 $2.5M 26k 93.38
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 13k 158.29
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.0M 4.4k 458.52
Abbvie (ABBV) 1.8 $2.0M 15k 135.53
Abbott Laboratories (ABT) 1.8 $2.0M 14k 140.64
First Tr Exchange Traded Hlth Care Alph (FXH) 1.7 $1.9M 15k 124.12
Lockheed Martin Corporation (LMT) 1.7 $1.9M 5.2k 355.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.8M 11k 162.51
First Tr Exchange Traded Indls Prod Dur (FXR) 1.6 $1.7M 27k 62.44
Home Depot (HD) 1.5 $1.7M 4.1k 414.91
Pfizer (PFE) 1.5 $1.7M 29k 59.08
Pepsi (PEP) 1.5 $1.6M 9.3k 173.64
Visa Com Cl A (V) 1.5 $1.6M 7.4k 216.68
Johnson & Johnson (JNJ) 1.3 $1.4M 8.4k 170.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $1.4M 24k 58.60
McDonald's Corporation (MCD) 1.3 $1.4M 5.2k 268.06
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.3M 27k 46.26
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 2.6k 476.86
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.2M 2.8k 414.93
Procter & Gamble Company (PG) 1.1 $1.2M 7.1k 163.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.1M 15k 72.51
General Mills (GIS) 1.0 $1.1M 16k 67.29
Walt Disney Company (DIS) 1.0 $1.1M 6.9k 154.84
Norfolk Southern (NSC) 0.9 $1.0M 3.5k 297.71
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $952k 15k 61.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $934k 4.6k 204.20
First Tr Exchange Traded Consumr Staple (FXG) 0.8 $927k 15k 62.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $907k 1.8k 517.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $884k 2.0k 436.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $872k 21k 42.02
Verizon Communications (VZ) 0.8 $857k 17k 51.93
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $839k 10k 81.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $814k 6.8k 120.31
PerkinElmer (RVTY) 0.7 $804k 4.0k 201.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $779k 7.2k 108.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $772k 7.2k 107.00
Chevron Corporation (CVX) 0.7 $754k 6.4k 117.59
Intuitive Surgical Com New (ISRG) 0.7 $725k 2.0k 359.09
3M Company (MMM) 0.6 $670k 3.8k 177.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $661k 6.9k 95.15
Coca-Cola Company (KO) 0.6 $658k 11k 59.11
Cisco Systems (CSCO) 0.6 $637k 10k 63.38
Oracle Corporation (ORCL) 0.6 $632k 7.3k 87.06
Duke Energy Corp Com New (DUK) 0.6 $620k 5.9k 104.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $606k 6.2k 97.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $605k 5.6k 107.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $597k 2.6k 226.39
Ishares Tr Global Tech Etf (IXN) 0.5 $595k 9.3k 64.25
Nike CL B (NKE) 0.5 $567k 3.4k 166.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $544k 3.2k 172.26
Philip Morris International (PM) 0.5 $536k 5.6k 95.37
Lennar Corp Cl A (LEN) 0.5 $525k 4.5k 116.12
Raytheon Technologies Corp (RTX) 0.5 $524k 6.1k 85.73
Lowe's Companies (LOW) 0.5 $524k 2.0k 258.38
Blackstone Group Inc Com Cl A (BX) 0.5 $520k 4.0k 129.51
Palo Alto Networks (PANW) 0.5 $501k 900.00 556.67
American Tower Reit (AMT) 0.5 $497k 1.7k 292.70
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $497k 8.0k 61.92
Applied Materials (AMAT) 0.4 $479k 3.1k 157.05
Union Pacific Corporation (UNP) 0.4 $478k 1.9k 251.58
Diageo Spon Adr New (DEO) 0.4 $468k 2.1k 220.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $468k 9.2k 50.69
Bank of America Corporation (BAC) 0.4 $462k 10k 44.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $456k 2.1k 222.44
United Parcel Service CL B (UPS) 0.4 $445k 2.1k 215.39
Ishares Tr Short Treas Bd (SHV) 0.4 $423k 3.8k 110.53
Illinois Tool Works (ITW) 0.4 $419k 1.7k 246.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $418k 1.0k 398.86
Unilever Spon Adr New (UL) 0.4 $416k 7.7k 53.85
Becton, Dickinson and (BDX) 0.4 $415k 1.7k 250.60
ConocoPhillips (COP) 0.4 $406k 5.6k 72.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $393k 3.9k 101.47
Target Corporation (TGT) 0.4 $389k 1.7k 231.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $387k 134.00 2888.06
Altria (MO) 0.3 $384k 8.1k 47.34
Autodesk (ADSK) 0.3 $366k 1.3k 281.54
Exxon Mobil Corporation (XOM) 0.3 $365k 6.0k 60.99
Qualcomm (QCOM) 0.3 $357k 2.0k 182.80
Starbucks Corporation (SBUX) 0.3 $355k 3.0k 117.01
Honeywell International (HON) 0.3 $353k 1.7k 209.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $336k 116.00 2896.55
Danaher Corporation (DHR) 0.3 $335k 1.0k 328.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $335k 3.0k 112.61
Schlumberger Com Stk (SLB) 0.3 $329k 11k 29.94
Mondelez Intl Cl A (MDLZ) 0.3 $328k 4.9k 66.46
Merck & Co (MRK) 0.3 $320k 4.2k 76.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $318k 2.8k 114.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $311k 4.3k 72.97
First Tr Value Line Divid In SHS (FVD) 0.3 $301k 7.0k 43.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $293k 19k 15.52
Bristol Myers Squibb (BMY) 0.3 $285k 4.6k 62.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $280k 3.5k 79.39
Discover Financial Services (DFS) 0.3 $278k 2.4k 115.50
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $275k 8.4k 32.70
Verisk Analytics (VRSK) 0.3 $275k 1.2k 228.79
BlackRock (BLK) 0.3 $275k 300.00 916.67
Goldman Sachs (GS) 0.2 $268k 700.00 382.86
Allstate Corporation (ALL) 0.2 $267k 2.3k 117.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $263k 4.9k 53.97
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $262k 2.4k 110.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $260k 917.00 283.53
Digital Realty Trust (DLR) 0.2 $259k 1.5k 177.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $250k 1.8k 135.35
Baxter International (BAX) 0.2 $246k 2.9k 86.19
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $246k 3.1k 80.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $241k 1.3k 179.32
Intel Corporation (INTC) 0.2 $238k 4.6k 51.19
Phillips 66 (PSX) 0.2 $236k 3.3k 71.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $235k 3.4k 69.04
PPG Industries (PPG) 0.2 $230k 1.3k 172.41
Ishares Gold Tr Ishares New (IAU) 0.2 $224k 6.4k 34.92
Ishares Esg Awr Msci Em (ESGE) 0.2 $223k 5.6k 39.93
General American Investors (GAM) 0.2 $223k 5.1k 44.05
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $220k 4.5k 48.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $220k 4.5k 48.92
Dominion Resources (D) 0.2 $210k 2.7k 78.56
Ishares Tr Mbs Etf (MBB) 0.2 $210k 1.9k 107.86
Caterpillar (CAT) 0.2 $209k 1.0k 206.93
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $207k 5.8k 35.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $206k 3.2k 63.58
At&t (T) 0.2 $206k 8.3k 24.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $202k 4.9k 41.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $201k 2.4k 83.75