Schrum Private Wealth Management

Schrum Private Wealth Management as of June 30, 2022

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 113 positions in its portfolio as reported in the June 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) 9.3 $8.2M 22k 377.24
Microsoft Corporation (MSFT) 5.9 $5.3M 20k 256.84
Apple (AAPL) 4.4 $3.9M 29k 136.72
American Water Works (AWK) 3.0 $2.7M 18k 148.78
First Tr Exchange Traded Tech Alphadex (FXL) 2.6 $2.3M 25k 94.13
Lockheed Martin Corporation (LMT) 2.5 $2.2M 5.2k 430.00
Abbvie (ABBV) 2.5 $2.2M 15k 153.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.0M 15k 134.25
Nextera Energy (NEE) 2.2 $1.9M 25k 77.45
First Tr Exchange Traded Hlth Care Alph (FXH) 1.8 $1.6M 15k 103.11
Pepsi (PEP) 1.8 $1.6M 9.4k 166.65
Abbott Laboratories (ABT) 1.7 $1.5M 14k 108.63
Pfizer (PFE) 1.7 $1.5M 29k 52.43
Visa Com Cl A (V) 1.6 $1.4M 7.4k 196.95
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.4M 4.3k 326.57
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 12k 112.63
Johnson & Johnson (JNJ) 1.6 $1.4M 7.8k 177.48
McDonald's Corporation (MCD) 1.5 $1.3M 5.4k 246.88
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $1.3M 27k 48.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $1.2M 24k 50.88
General Mills (GIS) 1.4 $1.2M 16k 75.42
Home Depot (HD) 1.3 $1.1M 4.0k 274.30
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.1M 27k 38.85
Procter & Gamble Company (PG) 1.2 $1.0M 7.1k 143.79
Chevron Corporation (CVX) 1.1 $950k 6.6k 144.73
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $917k 15k 61.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $893k 24k 36.82
Ishares Tr Core S&p500 Etf (IVV) 1.0 $871k 2.3k 379.19
Verizon Communications (VZ) 0.9 $834k 16k 50.78
Accenture Plc Ireland Shs Class A (ACN) 0.9 $804k 2.9k 277.53
Norfolk Southern (NSC) 0.9 $796k 3.5k 227.43
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $760k 11k 70.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $724k 1.8k 413.24
Coca-Cola Company (KO) 0.8 $705k 11k 62.95
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $687k 15k 44.73
Walt Disney Company (DIS) 0.7 $648k 6.9k 94.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $636k 1.8k 347.16
Duke Energy Corp Com New (DUK) 0.7 $635k 5.9k 107.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $631k 7.5k 83.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $629k 4.6k 137.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $627k 7.4k 85.27
Abrdn Etfs Bbrg All Commdy (BCD) 0.7 $595k 17k 36.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $571k 11k 52.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $571k 7.6k 74.94
PerkinElmer (RVTY) 0.6 $569k 4.0k 142.25
Philip Morris International (PM) 0.6 $556k 5.6k 98.77
Intuitive Surgical Com New (ISRG) 0.6 $556k 2.8k 200.79
Ishares Tr Short Treas Bd (SHV) 0.6 $534k 4.8k 110.13
Oracle Corporation (ORCL) 0.6 $508k 7.3k 69.91
3M Company (MMM) 0.6 $505k 3.9k 129.39
Palo Alto Networks (PANW) 0.6 $504k 1.0k 494.12
Exxon Mobil Corporation (XOM) 0.6 $503k 5.9k 85.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $497k 6.2k 79.63
ConocoPhillips (COP) 0.6 $497k 5.5k 89.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $496k 6.1k 81.82
Vanguard Index Fds Small Cp Etf (VB) 0.6 $488k 2.8k 176.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $484k 3.4k 143.41
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $454k 8.0k 56.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $453k 9.1k 49.92
American Tower Reit (AMT) 0.5 $436k 1.7k 255.87
Schlumberger Com Stk (SLB) 0.5 $420k 12k 35.78
Raytheon Technologies Corp (RTX) 0.5 $419k 4.4k 96.14
Cisco Systems (CSCO) 0.5 $417k 9.8k 42.67
Union Pacific Corporation (UNP) 0.5 $405k 1.9k 213.16
Merck & Co (MRK) 0.4 $391k 4.3k 91.27
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $385k 13k 29.14
Diageo Spon Adr New (DEO) 0.4 $369k 2.1k 173.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $368k 3.7k 99.14
United Parcel Service CL B (UPS) 0.4 $367k 2.0k 182.59
Blackstone Group Inc Com Cl A (BX) 0.4 $366k 4.0k 91.27
Ishares Tr Global Tech Etf (IXN) 0.4 $364k 8.0k 45.71
Lowe's Companies (LOW) 0.4 $358k 2.1k 174.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $355k 4.2k 83.92
Bristol Myers Squibb (BMY) 0.4 $353k 4.6k 77.11
Nike CL B (NKE) 0.4 $347k 3.4k 102.06
Unilever Spon Adr New (UL) 0.4 $346k 7.5k 45.89
Becton, Dickinson and (BDX) 0.4 $334k 1.4k 246.31
Bank of America Corporation (BAC) 0.4 $325k 10k 31.13
Altria (MO) 0.4 $321k 7.7k 41.81
Honeywell International (HON) 0.4 $315k 1.8k 174.03
Illinois Tool Works (ITW) 0.4 $310k 1.7k 182.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $306k 140.00 2185.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $305k 1.8k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $284k 1.0k 280.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $281k 2.5k 111.73
Allstate Corporation (ALL) 0.3 $279k 2.2k 126.82
Applied Materials (AMAT) 0.3 $277k 3.1k 90.82
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $272k 8.4k 32.33
First Tr Value Line Divid In SHS (FVD) 0.3 $272k 7.0k 38.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $266k 122.00 2180.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $264k 6.0k 44.21
Mondelez Intl Cl A (MDLZ) 0.3 $260k 4.2k 62.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $257k 2.8k 92.38
Qualcomm (QCOM) 0.3 $249k 2.0k 127.50
Danaher Corporation (DHR) 0.3 $246k 970.00 253.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $241k 3.4k 71.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $241k 3.9k 62.32
Discover Financial Services (DFS) 0.3 $237k 2.5k 94.54
Target Corporation (TGT) 0.3 $231k 1.6k 141.28
Starbucks Corporation (SBUX) 0.3 $228k 3.0k 76.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $226k 4.5k 50.62
Autodesk (ADSK) 0.3 $224k 1.3k 172.31
Ishares Gold Tr Ishares New (IAU) 0.2 $220k 6.4k 34.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $217k 3.5k 62.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $217k 3.5k 62.46
Phillips 66 (PSX) 0.2 $212k 2.6k 82.14
Dominion Resources (D) 0.2 $209k 2.6k 79.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $208k 920.00 226.09
Goldman Sachs (GS) 0.2 $208k 700.00 297.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $203k 19k 10.75
Wal-Mart Stores (WMT) 0.2 $202k 1.7k 121.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $201k 1.3k 149.55
Genius Sports Shares Cl A (GENI) 0.0 $23k 10k 2.30