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, FXL, RSP, AAPL, and represent 29.82% of Schrum Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, SHV, DIA, VOX, XMHQ, VB, EFA, BAC, SPLG, PM.
- Started 4 new stock positions in XMHQ, SHV, DIA, VOX.
- Reduced shares in these 10 stocks: AAPL, V, MSFT, JPM, SPY, IVV, , RSP, LMT, .
- Sold out of its positions in ALL, ADSK, BFK, BX, BMY, DHR, HON, ITW, IWM, LOW. MDLZ, NKE, NSC, RVTY, MDY, XLY, MMM, UL, WMT.
- Schrum Private Wealth Management was a net seller of stock by $-25M.
- Schrum Private Wealth Management has $71M in assets under management (AUM), dropping by -19.64%.
- Central Index Key (CIK): 0001914987
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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 | -10% | 18k | 475.29 |
|
| Microsoft Corporation (MSFT) | 7.7 | $5.4M | -19% | 15k | 376.04 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 3.7 | $2.6M | -15% | 21k | 128.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $2.5M | -20% | 16k | 157.82 |
|
| Apple (AAPL) | 2.9 | $2.1M | -59% | 11k | 192.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $2.1M | -11% | 5.9k | 350.91 |
|
| American Water Works (AWK) | 2.3 | $1.6M | -22% | 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 | -17% | 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 | -15% | 13k | 103.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $1.3M | +34% | 3.0k | 436.98 |
|
| Abbvie (ABBV) | 1.8 | $1.2M | -24% | 8.0k | 154.97 |
|
| Pepsi (PEP) | 1.7 | $1.2M | -27% | 7.0k | 169.86 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $1.2M | -30% | 2.4k | 483.94 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.6 | $1.1M | -3% | 26k | 43.29 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $997k | -21% | 21k | 46.63 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $966k | -39% | 2.1k | 453.24 |
|
| McDonald's Corporation (MCD) | 1.3 | $910k | -19% | 3.1k | 296.51 |
|
| Chevron Corporation (CVX) | 1.3 | $892k | -20% | 6.0k | 149.17 |
|
| Johnson & Johnson (JNJ) | 1.3 | $887k | -21% | 5.7k | 156.73 |
|
| First Tr Exchange Traded Consumr Staple (FXG) | 1.2 | $873k | -7% | 14k | 63.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $851k | -56% | 5.0k | 170.08 |
|
| Abbott Laboratories (ABT) | 1.2 | $842k | -35% | 7.7k | 110.08 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 1.2 | $826k | -3% | 14k | 58.98 |
|
| Home Depot (HD) | 1.2 | $816k | -31% | 2.4k | 346.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $780k | -13% | 10k | 78.01 |
|
| General Mills (GIS) | 1.1 | $743k | -25% | 11k | 65.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $715k | -7% | 9.4k | 76.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $674k | +28% | 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 | -3% | 6.4k | 93.81 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $597k | -4% | 9.2k | 65.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $593k | -19% | 5.7k | 104.00 |
|
| Procter & Gamble Company (PG) | 0.8 | $575k | -27% | 3.9k | 146.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $546k | -35% | 1.6k | 337.36 |
|
| Palo Alto Networks (PANW) | 0.7 | $522k | -43% | 1.8k | 294.88 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $517k | -34% | 5.0k | 102.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $499k | -13% | 2.9k | 170.42 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $499k | -11% | 3.4k | 147.17 |
|
| Coca-Cola Company (KO) | 0.7 | $495k | -15% | 8.4k | 58.93 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $493k | -13% | 4.9k | 99.96 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $493k | -20% | 9.5k | 52.04 |
|
| Pfizer (PFE) | 0.7 | $482k | -37% | 17k | 28.79 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $471k | -40% | 4.5k | 105.24 |
|
| Ameren Corporation (AEE) | 0.6 | $457k | 6.3k | 72.34 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $434k | -62% | 907.00 | 478.07 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.6 | $430k | -19% | 6.2k | 68.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $416k | -5% | 1.0k | 409.73 |
|
| Walt Disney Company (DIS) | 0.6 | $406k | -7% | 4.5k | 90.29 |
|
| Bank of America Corporation (BAC) | 0.6 | $398k | +16% | 12k | 33.67 |
|
| Nextera Energy (NEE) | 0.5 | $376k | -20% | 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 | +41% | 4.8k | 75.34 |
|
| Philip Morris International (PM) | 0.5 | $354k | 3.8k | 94.09 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $350k | -36% | 4.2k | 84.13 |
|
| Applied Materials (AMAT) | 0.5 | $332k | -32% | 2.1k | 162.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $332k | -15% | 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 | -17% | 4.2k | 70.35 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $287k | NEW | 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 | -38% | 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 | -10% | 1.7k | 145.66 |
|
| Cisco Systems (CSCO) | 0.4 | $253k | -12% | 5.0k | 50.52 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.4 | $252k | -5% | 8.2k | 30.59 |
|
| United Parcel Service CL B (UPS) | 0.4 | $251k | -16% | 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 | -8% | 7.7k | 31.68 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $241k | NEW | 640.00 | 376.58 |
|
| Goldman Sachs (GS) | 0.3 | $241k | -13% | 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 | -38% | 2.0k | 116.07 |
|
| Verizon Communications (VZ) | 0.3 | $235k | -32% | 6.2k | 37.70 |
|
| Altria (MO) | 0.3 | $234k | 5.8k | 40.34 |
|
|
| Amgen (AMGN) | 0.3 | $233k | -8% | 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 | -88% | 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 | -3% | 2.1k | 101.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $213k | -39% | 1.5k | 139.69 |
|
| American Tower Reit (AMT) | 0.3 | $212k | -41% | 979.00 | 216.00 |
|
| Merck & Co (MRK) | 0.3 | $208k | -45% | 1.9k | 109.02 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $205k | NEW | 1.7k | 117.73 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $204k | NEW | 2.3k | 88.71 |
|
| Oracle Corporation (ORCL) | 0.3 | $203k | -72% | 1.9k | 105.46 |
|
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 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