Schrum Private Wealth Management

Schrum Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 96 positions in its portfolio as reported in the December 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) 11.9 $8.4M 18k 475.29
Microsoft Corporation (MSFT) 7.7 $5.4M 15k 376.04
First Tr Exchange Traded Tech Alphadex (FXL) 3.7 $2.6M 21k 128.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $2.5M 16k 157.82
Apple (AAPL) 2.9 $2.1M 11k 192.51
Accenture Plc Ireland Shs Class A (ACN) 2.9 $2.1M 5.9k 350.91
American Water Works (AWK) 2.3 $1.6M 12k 131.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $1.5M 24k 61.94
First Tr Exchange Traded Indls Prod Dur (FXR) 2.0 $1.4M 22k 64.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $1.3M 24k 55.90
First Tr Exchange Traded Hlth Care Alph (FXH) 1.9 $1.3M 13k 103.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.3M 3.0k 436.98
Abbvie (ABBV) 1.8 $1.2M 8.0k 154.97
Pepsi (PEP) 1.7 $1.2M 7.0k 169.86
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.2M 2.4k 483.94
First Tr Exchange Traded Finls Alphadex (FXO) 1.6 $1.1M 26k 43.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $997k 21k 46.63
Lockheed Martin Corporation (LMT) 1.4 $966k 2.1k 453.24
McDonald's Corporation (MCD) 1.3 $910k 3.1k 296.51
Chevron Corporation (CVX) 1.3 $892k 6.0k 149.17
Johnson & Johnson (JNJ) 1.3 $887k 5.7k 156.73
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $873k 14k 63.09
JPMorgan Chase & Co. (JPM) 1.2 $851k 5.0k 170.08
Abbott Laboratories (ABT) 1.2 $842k 7.7k 110.08
First Tr Exchange Traded Consumr Discre (FXD) 1.2 $826k 14k 58.98
Home Depot (HD) 1.2 $816k 2.4k 346.39
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $780k 10k 78.01
General Mills (GIS) 1.1 $743k 11k 65.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $715k 9.4k 76.13
Vanguard Index Fds Small Cp Etf (VB) 1.0 $674k 3.2k 213.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $612k 6.2k 98.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $603k 6.4k 93.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $597k 9.2k 65.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $593k 5.7k 104.00
Procter & Gamble Company (PG) 0.8 $575k 3.9k 146.52
Intuitive Surgical Com New (ISRG) 0.8 $546k 1.6k 337.36
Palo Alto Networks (PANW) 0.7 $522k 1.8k 294.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $517k 5.0k 102.86
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $499k 2.9k 170.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $499k 3.4k 147.17
Coca-Cola Company (KO) 0.7 $495k 8.4k 58.93
Exxon Mobil Corporation (XOM) 0.7 $493k 4.9k 99.96
Schlumberger Com Stk (SLB) 0.7 $493k 9.5k 52.04
Pfizer (PFE) 0.7 $482k 17k 28.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $471k 4.5k 105.24
Ameren Corporation (AEE) 0.6 $457k 6.3k 72.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $434k 907.00 478.07
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $430k 6.2k 68.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $416k 1.0k 409.73
Walt Disney Company (DIS) 0.6 $406k 4.5k 90.29
Bank of America Corporation (BAC) 0.6 $398k 12k 33.67
Nextera Energy (NEE) 0.5 $376k 6.2k 60.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $376k 5.4k 70.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $364k 4.8k 75.34
Philip Morris International (PM) 0.5 $354k 3.8k 94.09
Raytheon Technologies Corp (RTX) 0.5 $350k 4.2k 84.13
Applied Materials (AMAT) 0.5 $332k 2.1k 162.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $332k 2.4k 140.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $331k 6.0k 55.67
Becton, Dickinson and (BDX) 0.5 $329k 1.4k 243.85
Ishares Tr Core Msci Eafe (IEFA) 0.4 $296k 4.2k 70.35
Ishares Tr Short Treas Bd (SHV) 0.4 $287k 2.6k 110.10
First Tr Value Line Divid In SHS (FVD) 0.4 $284k 7.0k 40.56
Discover Financial Services (DFS) 0.4 $282k 2.5k 112.40
Starbucks Corporation (SBUX) 0.4 $278k 2.9k 96.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $271k 1.5k 179.97
Union Pacific Corporation (UNP) 0.4 $270k 1.1k 245.62
NVIDIA Corporation (NVDA) 0.4 $270k 545.00 495.35
Target Corporation (TGT) 0.4 $261k 1.8k 142.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $255k 2.9k 87.98
Diageo Spon Adr New (DEO) 0.4 $254k 1.7k 145.66
Cisco Systems (CSCO) 0.4 $253k 5.0k 50.52
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $252k 8.2k 30.59
United Parcel Service CL B (UPS) 0.4 $251k 1.6k 157.21
Ishares Gold Tr Ishares New (IAU) 0.4 $250k 6.4k 39.03
Novo-nordisk A S Adr (NVO) 0.4 $249k 2.4k 103.45
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $243k 7.7k 31.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $241k 640.00 376.58
Goldman Sachs (GS) 0.3 $241k 624.00 385.77
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $237k 3.1k 77.70
ConocoPhillips (COP) 0.3 $236k 2.0k 116.07
Verizon Communications (VZ) 0.3 $235k 6.2k 37.70
Altria (MO) 0.3 $234k 5.8k 40.34
Amgen (AMGN) 0.3 $233k 810.00 288.02
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $227k 4.5k 50.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $220k 4.3k 50.62
General American Investors (GAM) 0.3 $217k 5.1k 42.95
Visa Com Cl A (V) 0.3 $217k 832.00 260.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $216k 3.5k 62.66
Ishares Tr Msci Usa Value (VLUE) 0.3 $216k 2.1k 101.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $213k 1.5k 139.69
American Tower Reit (AMT) 0.3 $212k 979.00 216.00
Merck & Co (MRK) 0.3 $208k 1.9k 109.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $205k 1.7k 117.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $204k 2.3k 88.71
Oracle Corporation (ORCL) 0.3 $203k 1.9k 105.46