Schrum Private Wealth Management

Schrum Private Wealth Management as of June 30, 2023

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 109 positions in its portfolio as reported in the June 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) 9.4 $8.7M 20k 443.35
Microsoft Corporation (MSFT) 6.7 $6.2M 18k 340.54
Apple (AAPL) 5.7 $5.3M 27k 193.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $3.2M 22k 149.64
First Tr Exchange Traded Tech Alphadex (FXL) 3.0 $2.8M 24k 115.04
American Water Works (AWK) 2.5 $2.3M 16k 142.76
Accenture Plc Ireland Shs Class A (ACN) 2.5 $2.3M 7.4k 308.58
Visa Com Cl A (V) 1.9 $1.8M 7.5k 237.48
Pepsi (PEP) 1.9 $1.8M 9.6k 185.19
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 11k 145.43
First Tr Exchange Traded Hlth Care Alph (FXH) 1.8 $1.6M 15k 108.31
Lockheed Martin Corporation (LMT) 1.7 $1.6M 3.5k 460.44
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.6M 3.6k 442.08
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $1.6M 27k 60.09
Abbvie (ABBV) 1.5 $1.4M 11k 134.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $1.4M 24k 57.57
Abbott Laboratories (ABT) 1.4 $1.3M 12k 109.03
Johnson & Johnson (JNJ) 1.3 $1.2M 7.2k 165.53
Chevron Corporation (CVX) 1.3 $1.2M 7.6k 157.33
General Mills (GIS) 1.3 $1.2M 15k 76.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.2M 27k 43.20
McDonald's Corporation (MCD) 1.2 $1.1M 3.8k 298.41
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.1M 2.5k 445.62
Home Depot (HD) 1.2 $1.1M 3.4k 310.66
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.0M 27k 37.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $986k 19k 52.11
Pfizer (PFE) 1.1 $984k 27k 36.68
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $936k 15k 62.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $904k 2.2k 407.39
Intuitive Surgical Com New (ISRG) 0.9 $861k 2.5k 341.94
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $856k 12k 74.33
Oracle Corporation (ORCL) 0.9 $843k 7.1k 119.09
Procter & Gamble Company (PG) 0.9 $824k 5.4k 151.74
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $801k 15k 55.21
Palo Alto Networks (PANW) 0.9 $797k 3.1k 255.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $738k 7.6k 96.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $731k 10k 72.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $728k 7.4k 97.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $709k 4.2k 169.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $681k 6.8k 100.92
Raytheon Technologies Corp (RTX) 0.7 $664k 6.8k 97.96
Nextera Energy (NEE) 0.7 $645k 8.7k 74.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $622k 1.3k 479.07
Coca-Cola Company (KO) 0.6 $600k 10k 60.22
Norfolk Southern (NSC) 0.6 $597k 2.6k 226.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $587k 9.6k 61.01
Schlumberger Com Stk (SLB) 0.6 $584k 12k 49.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $581k 6.7k 87.30
Exxon Mobil Corporation (XOM) 0.6 $575k 5.4k 107.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $567k 6.2k 90.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $550k 3.4k 162.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $547k 4.1k 134.92
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $496k 7.7k 64.19
Vanguard Index Fds Small Cp Etf (VB) 0.5 $490k 2.5k 198.97
PerkinElmer (RVTY) 0.5 $475k 4.0k 118.79
Applied Materials (AMAT) 0.5 $441k 3.1k 144.54
Walt Disney Company (DIS) 0.5 $435k 4.9k 89.28
Illinois Tool Works (ITW) 0.5 $425k 1.7k 250.16
Verizon Communications (VZ) 0.4 $414k 11k 37.19
Merck & Co (MRK) 0.4 $402k 3.5k 115.40
3M Company (MMM) 0.4 $399k 4.0k 100.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $395k 1.1k 369.57
ConocoPhillips (COP) 0.4 $378k 3.6k 103.61
Union Pacific Corporation (UNP) 0.4 $368k 1.8k 204.62
Philip Morris International (PM) 0.4 $365k 3.7k 97.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $359k 5.4k 67.09
Becton, Dickinson and (BDX) 0.4 $356k 1.4k 264.03
Nike CL B (NKE) 0.4 $349k 3.2k 110.37
United Parcel Service CL B (UPS) 0.4 $341k 1.9k 179.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $339k 2.8k 120.97
Diageo Spon Adr New (DEO) 0.4 $338k 1.9k 173.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $337k 1.8k 187.27
American Tower Reit (AMT) 0.3 $323k 1.7k 194.02
Unilever Spon Adr New (UL) 0.3 $321k 6.2k 52.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $308k 6.0k 51.70
Mondelez Intl Cl A (MDLZ) 0.3 $307k 4.2k 72.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $302k 2.5k 119.70
Blackstone Group Inc Com Cl A (BX) 0.3 $297k 3.2k 92.94
Lowe's Companies (LOW) 0.3 $296k 1.3k 225.80
Cisco Systems (CSCO) 0.3 $295k 5.7k 51.75
Discover Financial Services (DFS) 0.3 $293k 2.5k 116.85
Bristol Myers Squibb (BMY) 0.3 $293k 4.6k 63.95
Bank of America Corporation (BAC) 0.3 $291k 10k 28.69
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $289k 9.1k 31.90
Starbucks Corporation (SBUX) 0.3 $286k 2.9k 99.06
Honeywell International (HON) 0.3 $282k 1.4k 207.60
First Tr Value Line Divid In SHS (FVD) 0.3 $281k 7.0k 40.09
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $267k 8.4k 31.79
Altria (MO) 0.3 $267k 5.9k 45.30
Autodesk (ADSK) 0.3 $266k 1.3k 204.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $251k 3.7k 67.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $249k 1.5k 165.40
Wal-Mart Stores (WMT) 0.3 $247k 1.6k 157.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $241k 2.9k 83.25
Target Corporation (TGT) 0.3 $240k 1.8k 131.94
Allstate Corporation (ALL) 0.3 $240k 2.2k 109.04
Goldman Sachs (GS) 0.3 $234k 724.00 322.54
Ishares Gold Tr Ishares New (IAU) 0.3 $233k 6.4k 36.39
NVIDIA Corporation (NVDA) 0.2 $231k 545.00 423.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $225k 3.1k 72.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $221k 4.3k 50.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $220k 3.5k 62.80
Danaher Corporation (DHR) 0.2 $219k 913.00 240.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $215k 3.1k 70.62
General American Investors (GAM) 0.2 $211k 5.1k 41.72
Ishares Tr Msci Usa Value (VLUE) 0.2 $208k 2.2k 93.77
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $208k 4.5k 46.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $204k 593.00 343.97
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $154k 16k 9.94