Schrum Private Wealth Management

Schrum Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 107 positions in its portfolio as reported in the December 2022 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) 10.1 $8.5M 22k 382.46
Microsoft Corporation (MSFT) 5.2 $4.4M 18k 239.83
Apple (AAPL) 4.1 $3.5M 27k 129.94
American Water Works (AWK) 2.9 $2.5M 16k 152.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $2.4M 17k 141.26
First Tr Exchange Traded Tech Alphadex (FXL) 2.6 $2.2M 24k 91.55
Abbvie (ABBV) 2.4 $2.0M 12k 161.62
Accenture Plc Ireland Shs Class A (ACN) 2.3 $2.0M 7.3k 266.83
Lockheed Martin Corporation (LMT) 2.2 $1.8M 3.8k 486.52
Pepsi (PEP) 2.0 $1.7M 9.4k 180.62
First Tr Exchange Traded Hlth Care Alph (FXH) 1.9 $1.6M 15k 108.73
JPMorgan Chase & Co. (JPM) 1.8 $1.5M 12k 134.08
Visa Com Cl A (V) 1.8 $1.5M 7.4k 207.76
Pfizer (PFE) 1.6 $1.4M 27k 51.24
First Tr Exchange Traded Indls Prod Dur (FXR) 1.6 $1.4M 27k 51.51
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.3M 4.1k 319.39
Chevron Corporation (CVX) 1.6 $1.3M 7.4k 179.47
Abbott Laboratories (ABT) 1.5 $1.3M 12k 109.79
General Mills (GIS) 1.5 $1.3M 15k 83.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $1.3M 24k 53.44
Johnson & Johnson (JNJ) 1.5 $1.3M 7.2k 176.64
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.1M 27k 40.96
Home Depot (HD) 1.3 $1.1M 3.4k 315.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.0M 26k 38.89
McDonald's Corporation (MCD) 1.2 $1.0M 3.8k 263.53
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $938k 15k 62.77
Ishares Tr Core S&p500 Etf (IVV) 1.1 $925k 2.4k 384.14
Procter & Gamble Company (PG) 1.0 $857k 5.7k 151.55
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $791k 11k 72.09
Nextera Energy (NEE) 0.9 $746k 8.9k 83.60
Intuitive Surgical Com New (ISRG) 0.9 $735k 2.8k 265.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $711k 8.3k 86.17
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $699k 15k 48.17
Norfolk Southern (NSC) 0.8 $649k 2.6k 246.42
Coca-Cola Company (KO) 0.8 $634k 10k 63.61
Schlumberger Com Stk (SLB) 0.7 $632k 12k 53.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $625k 7.4k 84.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $617k 1.8k 351.49
Exxon Mobil Corporation (XOM) 0.7 $593k 5.4k 110.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $591k 4.6k 129.15
Oracle Corporation (ORCL) 0.7 $588k 7.2k 81.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $588k 7.8k 75.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $575k 1.3k 442.94
PerkinElmer (RVTY) 0.7 $561k 4.0k 140.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $556k 11k 50.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $525k 6.9k 76.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $516k 6.2k 82.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $513k 3.4k 151.87
Vanguard Index Fds Small Cp Etf (VB) 0.6 $510k 2.8k 183.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $503k 6.8k 74.49
3M Company (MMM) 0.6 $486k 4.1k 119.94
Raytheon Technologies Corp (RTX) 0.6 $483k 4.8k 100.95
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $468k 7.7k 60.59
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $453k 13k 34.59
Walt Disney Company (DIS) 0.5 $440k 5.1k 86.88
ConocoPhillips (COP) 0.5 $439k 3.7k 118.00
Palo Alto Networks (PANW) 0.5 $435k 3.1k 139.54
Verizon Communications (VZ) 0.5 $430k 11k 39.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $427k 3.8k 113.95
Nike CL B (NKE) 0.5 $398k 3.4k 117.01
Union Pacific Corporation (UNP) 0.5 $393k 1.9k 207.07
Merck & Co (MRK) 0.5 $388k 3.5k 110.94
Diageo Spon Adr New (DEO) 0.4 $378k 2.1k 178.19
Philip Morris International (PM) 0.4 $377k 3.7k 101.20
Illinois Tool Works (ITW) 0.4 $375k 1.7k 220.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $353k 5.4k 66.03
American Tower Reit (AMT) 0.4 $351k 1.7k 211.86
Bank of America Corporation (BAC) 0.4 $346k 10k 33.12
Becton, Dickinson and (BDX) 0.4 $345k 1.4k 254.32
United Parcel Service CL B (UPS) 0.4 $336k 1.9k 173.89
Bristol Myers Squibb (BMY) 0.4 $329k 4.6k 71.95
Cisco Systems (CSCO) 0.4 $328k 6.9k 47.64
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $315k 10k 30.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $314k 1.8k 174.36
Unilever Spon Adr New (UL) 0.4 $310k 6.2k 50.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $305k 5.0k 61.66
Allstate Corporation (ALL) 0.4 $298k 2.2k 135.60
Applied Materials (AMAT) 0.4 $297k 3.1k 97.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $292k 1.1k 266.60
Honeywell International (HON) 0.3 $291k 1.4k 214.36
Altria (MO) 0.3 $289k 6.3k 45.71
Starbucks Corporation (SBUX) 0.3 $287k 2.9k 99.20
Mondelez Intl Cl A (MDLZ) 0.3 $283k 4.2k 66.65
First Tr Value Line Divid In SHS (FVD) 0.3 $280k 7.0k 39.91
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $279k 8.4k 33.21
Target Corporation (TGT) 0.3 $275k 1.8k 149.04
Danaher Corporation (DHR) 0.3 $271k 1.0k 265.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $271k 5.4k 50.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $268k 6.0k 44.81
Lowe's Companies (LOW) 0.3 $261k 1.3k 199.25
Goldman Sachs (GS) 0.3 $249k 724.00 343.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $248k 2.8k 88.73
Discover Financial Services (DFS) 0.3 $245k 2.5k 97.83
Autodesk (ADSK) 0.3 $243k 1.3k 186.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $239k 1.5k 158.80
Wal-Mart Stores (WMT) 0.3 $236k 1.7k 141.74
Ishares Tr Msci Usa Value (VLUE) 0.3 $231k 2.5k 91.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $224k 3.5k 63.89
Blackstone Group Inc Com Cl A (BX) 0.3 $223k 3.0k 74.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $223k 2.5k 88.23
Ishares Gold Tr Ishares New (IAU) 0.3 $222k 6.4k 34.59
Ishares Tr Short Treas Bd (SHV) 0.3 $222k 2.0k 109.87
Qualcomm (QCOM) 0.3 $215k 2.0k 109.94
Amgen (AMGN) 0.3 $215k 817.00 262.64
Cigna Corp (CI) 0.2 $209k 633.00 330.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $203k 3.1k 65.65
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $190k 19k 10.06