Schrum Private Wealth Management

Schrum Private Wealth Management as of March 31, 2022

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 120 positions in its portfolio as reported in the March 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) 9.0 $9.0M 21k 424.58
Microsoft Corporation (MSFT) 6.1 $6.0M 21k 285.40
Apple (AAPL) 4.8 $4.8M 29k 168.12
American Water Works (AWK) 2.9 $2.9M 18k 160.38
First Tr Exchange Traded Tech Alphadex (FXL) 2.7 $2.7M 25k 107.26
Lockheed Martin Corporation (LMT) 2.3 $2.3M 5.2k 443.44
Abbvie (ABBV) 2.3 $2.3M 15k 158.04
Nextera Energy (NEE) 2.0 $2.0M 25k 79.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $1.7M 11k 152.75
JPMorgan Chase & Co. (JPM) 1.7 $1.7M 13k 130.34
First Tr Exchange Traded Hlth Care Alph (FXH) 1.7 $1.7M 15k 110.25
Abbott Laboratories (ABT) 1.6 $1.6M 14k 117.31
Pepsi (PEP) 1.6 $1.6M 9.4k 171.66
Visa Com Cl A (V) 1.6 $1.6M 7.4k 219.67
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.6M 4.3k 376.40
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $1.5M 27k 54.39
Pfizer (PFE) 1.4 $1.4M 29k 50.28
Johnson & Johnson (JNJ) 1.4 $1.4M 7.8k 183.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $1.4M 24k 57.65
McDonald's Corporation (MCD) 1.3 $1.3M 5.4k 248.37
Home Depot (HD) 1.2 $1.2M 4.0k 299.50
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.2M 27k 42.39
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.1M 2.6k 437.40
General Mills (GIS) 1.1 $1.1M 16k 70.15
Procter & Gamble Company (PG) 1.1 $1.1M 7.1k 156.68
Chevron Corporation (CVX) 1.0 $1.0M 6.6k 157.60
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $971k 15k 64.96
Norfolk Southern (NSC) 1.0 $952k 3.5k 272.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $937k 15k 61.11
Accenture Plc Ireland Shs Class A (ACN) 0.9 $927k 2.9k 315.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $855k 1.8k 488.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $847k 21k 40.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $840k 4.6k 183.65
Verizon Communications (VZ) 0.8 $824k 16k 50.27
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $812k 11k 75.23
Walt Disney Company (DIS) 0.8 $806k 6.9k 117.41
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $805k 15k 52.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $782k 8.1k 96.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $754k 2.0k 383.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $738k 7.6k 97.05
Intuitive Surgical Com New (ISRG) 0.7 $728k 2.8k 262.91
Coca-Cola Company (KO) 0.7 $719k 11k 64.20
PerkinElmer (RVTY) 0.7 $666k 4.0k 166.50
Duke Energy Corp Com New (DUK) 0.7 $665k 5.9k 112.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $656k 6.9k 94.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $632k 6.8k 93.41
Palo Alto Networks (PANW) 0.6 $630k 1.0k 617.65
Raytheon Technologies Corp (RTX) 0.6 $607k 6.1k 99.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $584k 7.0k 83.25
Oracle Corporation (ORCL) 0.6 $584k 7.3k 80.37
Philip Morris International (PM) 0.6 $561k 5.6k 99.66
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $560k 8.0k 69.76
3M Company (MMM) 0.6 $556k 3.8k 146.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $540k 6.2k 86.52
Vanguard Index Fds Small Cp Etf (VB) 0.5 $539k 2.7k 197.58
Ishares Tr Short Treas Bd (SHV) 0.5 $535k 4.8k 110.47
ConocoPhillips (COP) 0.5 $530k 5.6k 94.00
Cisco Systems (CSCO) 0.5 $524k 10k 52.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $522k 3.4k 155.77
Blackstone Group Inc Com Cl A (BX) 0.5 $503k 4.0k 125.50
Exxon Mobil Corporation (XOM) 0.5 $490k 5.9k 82.37
Ishares Tr Global Tech Etf (IXN) 0.5 $486k 9.3k 52.48
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $485k 12k 39.31
Union Pacific Corporation (UNP) 0.5 $471k 1.9k 247.89
Schlumberger Com Stk (SLB) 0.5 $469k 12k 39.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $466k 9.2k 50.42
Nike CL B (NKE) 0.5 $452k 3.4k 132.94
American Tower Reit (AMT) 0.4 $429k 1.7k 252.35
Diageo Spon Adr New (DEO) 0.4 $426k 2.1k 200.85
Becton, Dickinson and (BDX) 0.4 $424k 1.7k 256.04
Altria (MO) 0.4 $417k 7.7k 54.32
Lowe's Companies (LOW) 0.4 $414k 2.1k 201.95
Target Corporation (TGT) 0.4 $399k 1.7k 236.94
United Parcel Service CL B (UPS) 0.4 $391k 2.1k 188.89
Bank of America Corporation (BAC) 0.4 $380k 10k 36.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $378k 140.00 2700.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $371k 3.7k 99.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $369k 1.8k 205.00
Merck & Co (MRK) 0.4 $358k 4.3k 83.08
Illinois Tool Works (ITW) 0.4 $356k 1.7k 209.41
Applied Materials (AMAT) 0.4 $355k 3.1k 116.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $354k 1.1k 320.65
Honeywell International (HON) 0.3 $346k 1.8k 191.16
Unilever Spon Adr New (UL) 0.3 $343k 7.5k 45.49
Bristol Myers Squibb (BMY) 0.3 $342k 4.6k 74.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $330k 122.00 2704.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $313k 4.6k 68.49
Allstate Corporation (ALL) 0.3 $299k 2.2k 135.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $292k 6.0k 48.89
First Tr Value Line Divid In SHS (FVD) 0.3 $288k 7.0k 41.09
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $285k 8.4k 33.88
Qualcomm (QCOM) 0.3 $280k 2.0k 143.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $280k 2.8k 100.83
Autodesk (ADSK) 0.3 $279k 1.3k 214.62
Danaher Corporation (DHR) 0.3 $279k 1.0k 273.53
Discover Financial Services (DFS) 0.3 $275k 2.5k 109.69
Mondelez Intl Cl A (MDLZ) 0.3 $269k 4.2k 63.40
Wal-Mart Stores (WMT) 0.3 $256k 1.7k 154.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $251k 3.6k 68.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $233k 918.00 253.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $233k 3.5k 66.57
Ishares Gold Tr Ishares New (IAU) 0.2 $231k 6.4k 36.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $228k 4.5k 51.06
Starbucks Corporation (SBUX) 0.2 $225k 3.0k 75.40
BlackRock (BLK) 0.2 $223k 300.00 743.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $223k 1.3k 165.92
Goldman Sachs (GS) 0.2 $221k 700.00 315.71
Dominion Resources (D) 0.2 $221k 2.7k 83.18
Intel Corporation (INTC) 0.2 $221k 4.7k 47.34
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $220k 19k 11.65
Phillips 66 (PSX) 0.2 $219k 2.6k 83.24
Digital Realty Trust (DLR) 0.2 $218k 1.5k 149.32
Caterpillar (CAT) 0.2 $213k 1.0k 209.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $209k 2.4k 87.89
Baxter International (BAX) 0.2 $207k 2.9k 72.53
Public Storage (PSA) 0.2 $207k 528.00 392.05
Amgen (AMGN) 0.2 $203k 817.00 248.47
Costco Wholesale Corporation (COST) 0.2 $202k 350.00 577.14
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $201k 4.5k 44.67
Genius Sports Shares Cl A (GENI) 0.0 $39k 10k 3.90