Schrum Private Wealth Management

Schrum Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 107 positions in its portfolio as reported in the September 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) 9.8 $7.8M 22k 357.21
Microsoft Corporation (MSFT) 5.9 $4.7M 20k 232.93
Apple (AAPL) 5.0 $4.0M 29k 138.21
American Water Works (AWK) 2.8 $2.3M 17k 130.17
First Tr Exchange Traded Tech Alphadex (FXL) 2.7 $2.2M 25k 86.70
Accenture Plc Ireland Shs Class A (ACN) 2.4 $1.9M 7.3k 257.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $1.8M 14k 127.28
Abbvie (ABBV) 2.3 $1.8M 14k 134.22
Lockheed Martin Corporation (LMT) 1.9 $1.5M 3.9k 386.92
Pepsi (PEP) 1.9 $1.5M 9.1k 163.31
First Tr Exchange Traded Hlth Care Alph (FXH) 1.9 $1.5M 15k 97.17
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.3M 4.3k 307.23
Visa Com Cl A (V) 1.6 $1.3M 7.4k 177.77
JPMorgan Chase & Co. (JPM) 1.6 $1.3M 12k 104.52
Abbott Laboratories (ABT) 1.6 $1.2M 13k 96.73
General Mills (GIS) 1.6 $1.2M 16k 76.65
Johnson & Johnson (JNJ) 1.6 $1.2M 7.6k 163.38
First Tr Exchange Traded Indls Prod Dur (FXR) 1.6 $1.2M 27k 45.94
Pfizer (PFE) 1.5 $1.2M 28k 43.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $1.1M 24k 47.75
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.0M 27k 36.80
McDonald's Corporation (MCD) 1.2 $961k 4.2k 230.68
Chevron Corporation (CVX) 1.2 $957k 6.7k 143.59
Home Depot (HD) 1.2 $944k 3.4k 275.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $861k 2.4k 358.90
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $850k 15k 56.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $814k 24k 34.51
Procter & Gamble Company (PG) 1.0 $765k 6.1k 126.43
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $716k 11k 66.00
Nextera Energy (NEE) 0.9 $706k 9.0k 78.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $704k 1.8k 401.83
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $661k 15k 43.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $651k 4.6k 142.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $649k 8.2k 78.83
Verizon Communications (VZ) 0.8 $609k 16k 37.91
Coca-Cola Company (KO) 0.8 $600k 11k 56.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $600k 7.5k 79.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $570k 1.7k 328.53
Abrdn Etfs Bbrg All Commdy (BCD) 0.7 $560k 16k 34.76
Norfolk Southern (NSC) 0.7 $553k 2.6k 210.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $549k 11k 50.13
Ishares Tr Short Treas Bd (SHV) 0.7 $541k 4.9k 110.07
Exxon Mobil Corporation (XOM) 0.7 $531k 6.1k 87.44
Intuitive Surgical Com New (ISRG) 0.7 $518k 2.8k 187.07
Palo Alto Networks (PANW) 0.6 $511k 3.1k 163.78
Walt Disney Company (DIS) 0.6 $499k 5.3k 94.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $496k 7.0k 70.91
PerkinElmer (RVTY) 0.6 $480k 4.0k 120.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $476k 2.8k 171.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $467k 6.2k 74.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $456k 9.1k 50.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $456k 3.4k 135.03
3M Company (MMM) 0.6 $449k 4.1k 110.62
Raytheon Technologies Corp (RTX) 0.6 $441k 5.4k 81.89
ConocoPhillips (COP) 0.6 $441k 4.3k 102.46
Oracle Corporation (ORCL) 0.6 $436k 7.1k 61.16
Schlumberger Com Stk (SLB) 0.5 $423k 12k 35.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $416k 6.1k 68.62
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $401k 7.7k 51.88
Lowe's Companies (LOW) 0.5 $385k 2.1k 187.80
American Tower Reit (AMT) 0.5 $377k 1.8k 213.84
Union Pacific Corporation (UNP) 0.5 $371k 1.9k 195.26
Merck & Co (MRK) 0.5 $370k 4.3k 85.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $368k 3.7k 98.74
Blackstone Group Inc Com Cl A (BX) 0.5 $368k 4.4k 83.77
Diageo Spon Adr New (DEO) 0.5 $360k 2.1k 169.73
Ishares Tr Global Tech Etf (IXN) 0.4 $336k 8.0k 42.19
United Parcel Service CL B (UPS) 0.4 $336k 2.1k 161.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $336k 4.2k 79.43
Unilever Spon Adr New (UL) 0.4 $331k 7.5k 43.90
Cisco Systems (CSCO) 0.4 $330k 8.2k 40.00
Bristol Myers Squibb (BMY) 0.4 $325k 4.6k 70.99
Bank of America Corporation (BAC) 0.4 $315k 10k 30.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $313k 5.3k 58.52
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $310k 11k 28.17
Philip Morris International (PM) 0.4 $308k 3.7k 83.00
Duke Energy Corp Com New (DUK) 0.4 $306k 3.3k 92.87
Illinois Tool Works (ITW) 0.4 $306k 1.7k 180.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $305k 2.9k 104.24
Honeywell International (HON) 0.4 $303k 1.8k 167.40
Becton, Dickinson and (BDX) 0.4 $302k 1.4k 222.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $301k 4.5k 66.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $296k 1.8k 164.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $292k 1.1k 266.67
Nike CL B (NKE) 0.4 $282k 3.4k 82.94
Allstate Corporation (ALL) 0.3 $274k 2.2k 124.55
Target Corporation (TGT) 0.3 $273k 1.8k 148.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $269k 2.8k 96.07
Danaher Corporation (DHR) 0.3 $263k 1.0k 257.84
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $257k 8.4k 30.56
Altria (MO) 0.3 $255k 6.3k 40.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $251k 6.0k 42.03
Starbucks Corporation (SBUX) 0.3 $251k 3.0k 84.12
First Tr Value Line Divid In SHS (FVD) 0.3 $251k 7.0k 35.81
Applied Materials (AMAT) 0.3 $250k 3.1k 81.97
Autodesk (ADSK) 0.3 $242k 1.3k 186.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $234k 2.4k 95.90
Mondelez Intl Cl A (MDLZ) 0.3 $233k 4.2k 54.91
Discover Financial Services (DFS) 0.3 $228k 2.5k 90.95
Qualcomm (QCOM) 0.3 $221k 2.0k 113.16
Wal-Mart Stores (WMT) 0.3 $216k 1.7k 129.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $216k 1.5k 143.62
Goldman Sachs (GS) 0.3 $205k 700.00 292.86
Ishares Gold Tr Ishares New (IAU) 0.3 $202k 6.4k 31.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $202k 3.5k 57.68
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $180k 19k 9.53
Genius Sports Shares Cl A (GENI) 0.0 $37k 10k 3.70