Schrum Private Wealth Management

Schrum Private Wealth Management as of March 31, 2023

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 106 positions in its portfolio as reported in the March 2023 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) 9.2 $7.9M 19k 409.37
Microsoft Corporation (MSFT) 6.0 $5.2M 18k 288.31
Apple (AAPL) 5.2 $4.5M 27k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $3.2M 22k 144.62
First Tr Exchange Traded Tech Alphadex (FXL) 3.0 $2.6M 24k 105.19
American Water Works (AWK) 2.8 $2.4M 16k 146.49
Accenture Plc Ireland Shs Class A (ACN) 2.4 $2.1M 7.2k 285.80
Pepsi (PEP) 2.0 $1.7M 9.6k 182.27
Visa Com Cl A (V) 2.0 $1.7M 7.5k 225.46
Abbvie (ABBV) 1.9 $1.7M 11k 159.38
Lockheed Martin Corporation (LMT) 1.9 $1.7M 3.5k 472.78
First Tr Exchange Traded Hlth Care Alph (FXH) 1.9 $1.6M 15k 107.53
JPMorgan Chase & Co. (JPM) 1.7 $1.5M 11k 130.29
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $1.5M 27k 55.55
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.4M 3.6k 385.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $1.3M 24k 54.92
General Mills (GIS) 1.5 $1.3M 15k 85.46
Chevron Corporation (CVX) 1.4 $1.2M 7.6k 163.14
Abbott Laboratories (ABT) 1.4 $1.2M 12k 101.26
Johnson & Johnson (JNJ) 1.3 $1.1M 7.2k 155.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.1M 27k 40.72
Pfizer (PFE) 1.3 $1.1M 27k 40.80
McDonald's Corporation (MCD) 1.2 $1.1M 3.8k 279.61
Home Depot (HD) 1.2 $1.0M 3.4k 295.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $993k 2.4k 411.09
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $992k 27k 37.33
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $928k 15k 62.07
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $839k 12k 72.74
Procter & Gamble Company (PG) 0.9 $817k 5.5k 148.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $777k 16k 48.15
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $753k 15k 51.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $723k 7.8k 92.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $719k 9.8k 73.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $685k 4.6k 149.55
Nextera Energy (NEE) 0.8 $678k 8.8k 77.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $678k 1.8k 375.99
Intuitive Surgical Com New (ISRG) 0.8 $669k 2.6k 255.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $664k 7.3k 90.55
Oracle Corporation (ORCL) 0.8 $658k 7.1k 92.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $628k 6.8k 93.02
Palo Alto Networks (PANW) 0.7 $623k 3.1k 199.74
Coca-Cola Company (KO) 0.7 $618k 10k 62.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $595k 1.3k 458.57
Exxon Mobil Corporation (XOM) 0.7 $585k 5.3k 109.65
Schlumberger Com Stk (SLB) 0.7 $582k 12k 49.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $559k 6.9k 81.23
Norfolk Southern (NSC) 0.6 $558k 2.6k 212.00
PerkinElmer (RVTY) 0.6 $533k 4.0k 133.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $532k 6.2k 85.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $531k 9.6k 55.36
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $522k 3.4k 153.97
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $505k 7.7k 65.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $503k 4.1k 124.07
Walt Disney Company (DIS) 0.6 $487k 4.9k 100.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $466k 2.5k 189.53
Raytheon Technologies Corp (RTX) 0.5 $444k 4.5k 97.92
Verizon Communications (VZ) 0.5 $425k 11k 38.89
3M Company (MMM) 0.5 $423k 4.0k 105.11
Nike CL B (NKE) 0.5 $417k 3.4k 122.64
Illinois Tool Works (ITW) 0.5 $414k 1.7k 243.45
Diageo Spon Adr New (DEO) 0.4 $384k 2.1k 181.18
Applied Materials (AMAT) 0.4 $375k 3.1k 122.83
Merck & Co (MRK) 0.4 $371k 3.5k 106.39
United Parcel Service CL B (UPS) 0.4 $368k 1.9k 194.01
Philip Morris International (PM) 0.4 $363k 3.7k 97.26
Union Pacific Corporation (UNP) 0.4 $362k 1.8k 201.26
ConocoPhillips (COP) 0.4 $362k 3.6k 99.21
Cisco Systems (CSCO) 0.4 $360k 6.9k 52.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $351k 5.4k 65.58
American Tower Reit (AMT) 0.4 $339k 1.7k 204.35
Becton, Dickinson and (BDX) 0.4 $334k 1.4k 247.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $325k 1.0k 321.03
Ishares Tr Russell 2000 Etf (IWM) 0.4 $321k 1.8k 178.40
Unilever Spon Adr New (UL) 0.4 $320k 6.2k 51.93
Bristol Myers Squibb (BMY) 0.4 $317k 4.6k 69.31
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $314k 9.5k 33.14
Starbucks Corporation (SBUX) 0.3 $301k 2.9k 104.13
Target Corporation (TGT) 0.3 $301k 1.8k 165.64
Bank of America Corporation (BAC) 0.3 $299k 11k 28.60
Mondelez Intl Cl A (MDLZ) 0.3 $294k 4.2k 69.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $291k 2.8k 104.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $285k 6.0k 47.85
First Tr Value Line Divid In SHS (FVD) 0.3 $282k 7.0k 40.16
Blackstone Group Inc Com Cl A (BX) 0.3 $281k 3.2k 87.81
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $276k 8.4k 32.82
Autodesk (ADSK) 0.3 $271k 1.3k 208.16
Lowe's Companies (LOW) 0.3 $262k 1.3k 200.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $262k 2.5k 103.73
Honeywell International (HON) 0.3 $259k 1.4k 191.19
Altria (MO) 0.3 $251k 5.6k 44.62
Discover Financial Services (DFS) 0.3 $248k 2.5k 98.84
Allstate Corporation (ALL) 0.3 $244k 2.2k 110.81
Ishares Gold Tr Ishares New (IAU) 0.3 $240k 6.4k 37.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $239k 1.5k 158.76
Goldman Sachs (GS) 0.3 $237k 724.00 327.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $234k 3.5k 66.87
Wal-Mart Stores (WMT) 0.3 $231k 1.6k 147.44
Danaher Corporation (DHR) 0.3 $230k 913.00 252.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $220k 3.1k 71.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $219k 4.3k 50.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $219k 3.5k 62.41
Amgen (AMGN) 0.2 $215k 890.00 241.75
Qualcomm (QCOM) 0.2 $211k 1.7k 127.58
Ishares Tr Msci Usa Value (VLUE) 0.2 $205k 2.2k 92.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $205k 2.9k 70.72
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $168k 17k 10.21