Schrum Private Wealth Management
Latest statistics and disclosures from Schrum Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, FXL, RSP, and represent 25.55% of Schrum Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.1M), MSFT, FXL, VOO, SPLG, RSP, ACN, FNDX, VB, AWK.
- Started 53 new stock positions in DUK, TSCO, LLY, FNX, PLTR, META, VO, D, WTRG, VOT.
- Reduced shares in these 10 stocks: V, IVV, , , ITW, IWM, ALL, , NSC, AAPL.
- Sold out of its positions in ALL, AMT, ADSK, COST, ITW, XMVM, IWM, FLOT, NKE, MDY. XLY, XLK.
- Schrum Private Wealth Management was a net buyer of stock by $76M.
- Schrum Private Wealth Management has $194M in assets under management (AUM), dropping by 74.48%.
- Central Index Key (CIK): 0001914987
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Portfolio Holdings for Schrum Private Wealth Management
Schrum Private Wealth Management holds 167 positions in its portfolio as reported in the September 2024 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) | 10.6 | $21M | +79% | 36k | 573.75 |
|
| Microsoft Corporation (MSFT) | 6.5 | $13M | +64% | 29k | 430.31 |
|
| Apple (AAPL) | 3.0 | $5.7M | -5% | 25k | 233.01 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 2.9 | $5.7M | +74% | 41k | 138.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $4.8M | +70% | 27k | 179.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $4.6M | +104% | 8.7k | 527.73 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $4.5M | +106% | 67k | 67.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.0M | +78% | 11k | 353.48 |
|
| American Water Works (AWK) | 1.9 | $3.6M | +60% | 25k | 146.24 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.8 | $3.5M | +100% | 48k | 71.76 |
|
| Abbvie (ABBV) | 1.7 | $3.3M | +57% | 17k | 197.48 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.7 | $3.3M | +61% | 43k | 75.76 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 1.5 | $2.8M | +68% | 25k | 111.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.5 | $2.8M | +41% | 4.8k | 586.56 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.4 | $2.6M | +100% | 51k | 51.13 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $2.6M | +34% | 4.5k | 584.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.4M | +81% | 14k | 173.67 |
|
| Pepsi (PEP) | 1.2 | $2.4M | +54% | 14k | 170.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | -5% | 11k | 210.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.2M | +170% | 9.5k | 237.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $2.2M | +41% | 18k | 125.61 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $2.1M | +54% | 39k | 52.86 |
|
| Chevron Corporation (CVX) | 1.0 | $2.0M | +80% | 13k | 147.27 |
|
| Home Depot (HD) | 1.0 | $1.9M | +36% | 4.7k | 405.18 |
|
| Abbott Laboratories (ABT) | 1.0 | $1.9M | +41% | 17k | 114.01 |
|
| First Tr Exchange Traded Consumr Staple (FXG) | 1.0 | $1.9M | +85% | 28k | 68.33 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.8M | +70% | 20k | 91.31 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.8M | +110% | 10k | 179.31 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.9 | $1.8M | +93% | 28k | 63.29 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.8M | +52% | 5.8k | 304.51 |
|
| General Mills (GIS) | 0.9 | $1.8M | +96% | 24k | 73.85 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | +50% | 11k | 162.07 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.6M | +12% | 4.8k | 341.80 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.6M | +91% | 19k | 84.53 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $1.4M | +92% | 13k | 112.95 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | +77% | 12k | 117.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | +6% | 2.7k | 491.27 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $1.3M | +100% | 13k | 104.67 |
|
| Coca-Cola Company (KO) | 0.7 | $1.3M | +77% | 18k | 71.86 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.3M | +36% | 7.4k | 173.19 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +89% | 10k | 121.43 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.2M | +88% | 15k | 82.94 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.2M | +31% | 10k | 119.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.2M | +63% | 5.9k | 198.06 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.1M | -8% | 6.5k | 170.38 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +49% | 9.1k | 121.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | -51% | 1.8k | 576.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | +84% | 2.1k | 488.06 |
|
| Ameren Corporation (AEE) | 0.5 | $1.0M | +89% | 12k | 87.46 |
|
| Nextera Energy (NEE) | 0.5 | $1.0M | +47% | 12k | 84.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $972k | +107% | 12k | 83.63 |
|
| Bank of America Corporation (BAC) | 0.5 | $943k | +96% | 24k | 39.68 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $931k | +86% | 2.2k | 422.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $923k | +85% | 12k | 78.04 |
|
| Pfizer (PFE) | 0.5 | $906k | +51% | 31k | 28.94 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $862k | +100% | 11k | 80.37 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $835k | +61% | 13k | 67.04 |
|
| Applied Materials (AMAT) | 0.4 | $828k | +34% | 4.1k | 202.05 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $816k | +59% | 19k | 41.95 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $792k | +100% | 12k | 66.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $788k | +33% | 4.7k | 167.19 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $725k | +77% | 10k | 70.83 |
|
| Walt Disney Company (DIS) | 0.4 | $711k | +53% | 7.4k | 96.20 |
|
| Discover Financial Services (DFS) | 0.3 | $675k | +92% | 4.8k | 140.29 |
|
| Philip Morris International (PM) | 0.3 | $666k | +100% | 5.5k | 121.40 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $665k | +116% | 20k | 32.68 |
|
| Becton, Dickinson and (BDX) | 0.3 | $651k | +100% | 2.7k | 241.13 |
|
| Unilever Spon Adr New (UL) | 0.3 | $645k | +59% | 9.9k | 64.96 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $638k | +100% | 14k | 45.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $638k | +100% | 13k | 49.70 |
|
| Verizon Communications (VZ) | 0.3 | $622k | +75% | 14k | 44.91 |
|
| Goldman Sachs (GS) | 0.3 | $618k | +72% | 1.2k | 495.11 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $615k | +100% | 5.8k | 106.00 |
|
| Merck & Co (MRK) | 0.3 | $613k | +45% | 5.4k | 113.55 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $604k | +100% | 3.0k | 200.78 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $602k | +100% | 6.1k | 98.68 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.3 | $590k | +82% | 15k | 38.48 |
|
| Altria (MO) | 0.3 | $589k | +95% | 12k | 51.04 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $587k | +89% | 5.3k | 110.64 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $572k | +100% | 4.8k | 119.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $572k | +30% | 3.7k | 153.14 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $561k | +128% | 5.9k | 95.76 |
|
| Target Corporation (TGT) | 0.3 | $560k | +100% | 3.6k | 155.85 |
|
| Starbucks Corporation (SBUX) | 0.3 | $559k | +100% | 5.7k | 97.49 |
|
| General American Investors (GAM) | 0.3 | $543k | +100% | 10k | 53.61 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $542k | +79% | 5.0k | 109.05 |
|
| Union Pacific Corporation (UNP) | 0.3 | $542k | +22% | 2.2k | 246.48 |
|
| Wal-Mart Stores (WMT) | 0.3 | $538k | +32% | 6.7k | 80.74 |
|
| Cisco Systems (CSCO) | 0.3 | $537k | +75% | 10k | 53.22 |
|
| International Business Machines (IBM) | 0.3 | $534k | +100% | 2.4k | 221.12 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $507k | +100% | 3.5k | 145.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $505k | +16% | 3.0k | 165.82 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $498k | +96% | 6.9k | 71.73 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $490k | +79% | 3.5k | 140.34 |
|
| Digital Realty Trust (DLR) | 0.3 | $484k | +100% | 3.0k | 161.84 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $481k | +100% | 4.0k | 120.33 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $476k | NEW | 2.5k | 187.55 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $472k | +100% | 4.6k | 102.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $461k | +41% | 1.6k | 283.08 |
|
| Visa Com Cl A (V) | 0.2 | $458k | -76% | 1.7k | 274.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $456k | NEW | 12k | 37.20 |
|
| Meta Platforms Cl A (META) | 0.2 | $447k | NEW | 780.00 | 572.48 |
|
| Caterpillar (CAT) | 0.2 | $429k | NEW | 1.1k | 391.12 |
|
| Lowe's Companies (LOW) | 0.2 | $426k | +19% | 1.6k | 270.81 |
|
| Qualcomm (QCOM) | 0.2 | $424k | +60% | 2.5k | 170.05 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $424k | NEW | 6.0k | 71.10 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $421k | NEW | 3.2k | 131.44 |
|
| ConocoPhillips (COP) | 0.2 | $416k | +9% | 3.9k | 105.28 |
|
| Amgen (AMGN) | 0.2 | $406k | +41% | 1.3k | 322.21 |
|
| Amazon (AMZN) | 0.2 | $401k | +47% | 2.2k | 186.33 |
|
| United Parcel Service CL B (UPS) | 0.2 | $399k | +60% | 2.9k | 136.34 |
|
| Eaton Corp SHS (ETN) | 0.2 | $398k | NEW | 1.2k | 331.44 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $382k | NEW | 606.00 | 630.79 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $361k | NEW | 4.6k | 79.13 |
|
| Honeywell International (HON) | 0.2 | $360k | +28% | 1.7k | 206.70 |
|
| Morgan Stanley Com New (MS) | 0.2 | $349k | NEW | 3.3k | 104.23 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $334k | NEW | 4.7k | 71.17 |
|
| Martin Marietta Materials (MLM) | 0.2 | $331k | NEW | 614.00 | 538.79 |
|
| Verisk Analytics (VRSK) | 0.2 | $329k | NEW | 1.2k | 267.97 |
|
| Yum! Brands (YUM) | 0.2 | $327k | NEW | 2.3k | 139.71 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $326k | NEW | 6.3k | 51.74 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $315k | +38% | 5.2k | 61.19 |
|
| Norfolk Southern (NSC) | 0.2 | $315k | -51% | 1.3k | 248.50 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $314k | NEW | 1.3k | 243.47 |
|
| General Dynamics Corporation (GD) | 0.2 | $312k | NEW | 1.0k | 302.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $312k | NEW | 1.2k | 264.05 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $312k | NEW | 352.00 | 885.94 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $310k | NEW | 3.2k | 95.90 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $307k | NEW | 4.0k | 76.68 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $294k | NEW | 2.5k | 115.30 |
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.2 | $293k | NEW | 6.8k | 43.31 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $291k | NEW | 3.5k | 83.08 |
|
| AmerisourceBergen (COR) | 0.1 | $290k | NEW | 1.3k | 225.08 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $289k | NEW | 2.1k | 135.47 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $287k | NEW | 3.0k | 95.73 |
|
| Linde SHS (LIN) | 0.1 | $286k | +27% | 600.00 | 476.86 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $285k | NEW | 1.2k | 229.10 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $280k | NEW | 4.3k | 64.81 |
|
| First Tr Exchange Traded Indxx Aerospace (MISL) | 0.1 | $275k | NEW | 8.7k | 31.72 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $272k | NEW | 1.2k | 230.45 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $272k | NEW | 2.3k | 119.56 |
|
| BlackRock (BLK) | 0.1 | $268k | NEW | 282.00 | 949.51 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $267k | NEW | 4.4k | 61.10 |
|
| Valero Energy Corporation (VLO) | 0.1 | $266k | NEW | 2.0k | 135.03 |
|
| 3M Company (MMM) | 0.1 | $266k | NEW | 1.9k | 136.71 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $265k | NEW | 4.5k | 59.22 |
|
| Cigna Corp (CI) | 0.1 | $263k | +19% | 758.00 | 346.44 |
|
| PerkinElmer (RVTY) | 0.1 | $256k | -50% | 2.0k | 127.75 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $249k | NEW | 2.1k | 117.15 |
|
| Dominion Resources (D) | 0.1 | $245k | NEW | 4.2k | 57.80 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $244k | NEW | 4.4k | 54.99 |
|
| Phillips 66 (PSX) | 0.1 | $243k | +12% | 1.8k | 131.45 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $238k | NEW | 7.6k | 31.43 |
|
| Omni (OMC) | 0.1 | $238k | NEW | 2.3k | 103.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $237k | 3.2k | 73.67 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $233k | NEW | 800.00 | 291.26 |
|
| Air Products & Chemicals (APD) | 0.1 | $225k | NEW | 756.00 | 297.74 |
|
| Dow (DOW) | 0.1 | $224k | NEW | 4.1k | 54.63 |
|
| Essential Utils (WTRG) | 0.1 | $222k | NEW | 5.8k | 38.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $221k | NEW | 2.8k | 79.42 |
|
| Danaher Corporation (DHR) | 0.1 | $219k | -13% | 786.00 | 278.02 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $217k | NEW | 3.7k | 59.02 |
|
| Fiserv (FI) | 0.1 | $216k | NEW | 1.2k | 179.65 |
|
| Brown & Brown (BRO) | 0.1 | $214k | NEW | 2.1k | 103.59 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $210k | NEW | 2.5k | 83.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | NEW | 3.2k | 62.30 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $148k | NEW | 14k | 10.57 |
|
Past Filings by Schrum Private Wealth Management
SEC 13F filings are viewable for Schrum Private Wealth Management going back to 2021
- Schrum Private Wealth Management 2024 Q3 filed Nov. 5, 2024
- Schrum Private Wealth Management 2024 Q2 filed July 30, 2024
- Schrum Private Wealth Management 2024 Q1 filed May 3, 2024
- Schrum Private Wealth Management 2023 Q4 filed Jan. 26, 2024
- Schrum Private Wealth Management 2023 Q3 filed Nov. 7, 2023
- Schrum Private Wealth Management 2023 Q2 filed July 24, 2023
- Schrum Private Wealth Management 2023 Q1 filed April 20, 2023
- Schrum Private Wealth Management 2022 Q4 filed Jan. 20, 2023
- Schrum Private Wealth Management 2022 Q3 filed Oct. 27, 2022
- Schrum Private Wealth Management 2022 Q2 filed July 22, 2022
- Schrum Private Wealth Management 2022 Q1 filed May 5, 2022
- Schrum Private Wealth Management 2021 Q4 filed March 11, 2022