Schrum Private Wealth Management

Schrum Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 111 positions in its portfolio as reported in the September 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) 9.6 $8.4M 20k 427.45
Microsoft Corporation (MSFT) 6.5 $5.7M 18k 315.76
Apple (AAPL) 5.2 $4.6M 27k 171.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $2.8M 20k 141.68
First Tr Exchange Traded Tech Alphadex (FXL) 3.1 $2.7M 24k 111.15
Accenture Plc Ireland Shs Class A (ACN) 2.3 $2.0M 6.6k 307.11
American Water Works (AWK) 2.3 $2.0M 16k 123.83
Visa Com Cl A (V) 2.0 $1.7M 7.5k 230.01
JPMorgan Chase & Co. (JPM) 1.9 $1.7M 11k 145.00
Pepsi (PEP) 1.9 $1.6M 9.6k 169.39
Abbvie (ABBV) 1.8 $1.6M 11k 149.07
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $1.5M 27k 57.43
First Tr Exchange Traded Hlth Care Alph (FXH) 1.7 $1.5M 15k 97.16
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.5M 3.5k 414.77
Lockheed Martin Corporation (LMT) 1.6 $1.4M 3.5k 408.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $1.4M 24k 55.97
Chevron Corporation (CVX) 1.5 $1.3M 7.6k 168.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.2M 24k 50.26
Abbott Laboratories (ABT) 1.3 $1.1M 12k 96.86
Johnson & Johnson (JNJ) 1.3 $1.1M 7.2k 155.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.1M 27k 41.26
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.0M 2.4k 429.35
Home Depot (HD) 1.2 $1.0M 3.4k 302.13
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.0M 27k 37.83
McDonald's Corporation (MCD) 1.1 $1.0M 3.8k 263.44
General Mills (GIS) 1.1 $977k 15k 63.99
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $902k 15k 60.34
Pfizer (PFE) 1.0 $894k 27k 33.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $877k 2.2k 392.80
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $833k 12k 72.38
Procter & Gamble Company (PG) 0.9 $793k 5.4k 145.84
Oracle Corporation (ORCL) 0.9 $750k 7.1k 105.94
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $740k 15k 51.01
Intuitive Surgical Com New (ISRG) 0.8 $736k 2.5k 292.29
Palo Alto Networks (PANW) 0.8 $732k 3.1k 234.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $716k 10k 70.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $712k 7.6k 94.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $710k 7.6k 93.18
Schlumberger Com Stk (SLB) 0.8 $696k 12k 58.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $673k 4.2k 160.99
Exxon Mobil Corporation (XOM) 0.8 $671k 5.7k 117.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $615k 7.1k 86.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $593k 1.3k 456.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $573k 9.7k 59.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $569k 6.2k 91.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $561k 6.7k 84.22
Coca-Cola Company (KO) 0.6 $558k 10k 55.98
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $527k 3.4k 155.41
Norfolk Southern (NSC) 0.6 $519k 2.6k 196.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $504k 3.8k 131.84
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $487k 7.7k 63.03
Raytheon Technologies Corp (RTX) 0.5 $474k 6.6k 71.97
Ameren Corporation (AEE) 0.5 $473k 6.3k 74.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $467k 2.5k 189.18
Nextera Energy (NEE) 0.5 $447k 7.8k 57.29
PerkinElmer (RVTY) 0.5 $443k 4.0k 110.70
Applied Materials (AMAT) 0.5 $422k 3.1k 138.45
ConocoPhillips (COP) 0.5 $396k 3.3k 119.80
Walt Disney Company (DIS) 0.5 $395k 4.9k 81.05
Illinois Tool Works (ITW) 0.4 $392k 1.7k 230.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $384k 1.1k 358.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $369k 2.8k 131.85
Union Pacific Corporation (UNP) 0.4 $367k 1.8k 203.63
3M Company (MMM) 0.4 $365k 3.9k 93.63
Merck & Co (MRK) 0.4 $359k 3.5k 102.94
Becton, Dickinson and (BDX) 0.4 $349k 1.4k 258.55
Philip Morris International (PM) 0.4 $347k 3.8k 92.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $345k 5.4k 64.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $330k 2.5k 130.86
Ishares Tr Core Msci Eafe (IEFA) 0.4 $330k 5.1k 64.36
Ishares Tr Russell 2000 Etf (IWM) 0.4 $318k 1.8k 176.74
Blackstone Group Inc Com Cl A (BX) 0.4 $312k 2.9k 107.14
Cisco Systems (CSCO) 0.4 $307k 5.7k 53.75
Unilever Spon Adr New (UL) 0.3 $304k 6.2k 49.40
Verizon Communications (VZ) 0.3 $297k 9.2k 32.41
United Parcel Service CL B (UPS) 0.3 $297k 1.9k 155.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $297k 6.0k 49.85
Mondelez Intl Cl A (MDLZ) 0.3 $292k 4.2k 69.40
Diageo Spon Adr New (DEO) 0.3 $290k 1.9k 149.18
Nike CL B (NKE) 0.3 $287k 3.0k 95.62
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $287k 8.7k 33.08
Bank of America Corporation (BAC) 0.3 $278k 10k 27.38
American Tower Reit (AMT) 0.3 $275k 1.7k 164.41
Lowe's Companies (LOW) 0.3 $272k 1.3k 207.98
Autodesk (ADSK) 0.3 $269k 1.3k 206.91
Bristol Myers Squibb (BMY) 0.3 $266k 4.6k 58.04
Starbucks Corporation (SBUX) 0.3 $264k 2.9k 91.27
First Tr Value Line Divid In SHS (FVD) 0.3 $262k 7.0k 37.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $256k 2.9k 88.25
Wal-Mart Stores (WMT) 0.3 $251k 1.6k 159.94
Honeywell International (HON) 0.3 $251k 1.4k 184.86
Altria (MO) 0.3 $248k 5.9k 42.05
Allstate Corporation (ALL) 0.3 $245k 2.2k 111.41
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $240k 8.4k 28.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $240k 1.5k 159.49
Amgen (AMGN) 0.3 $239k 890.00 268.76
NVIDIA Corporation (NVDA) 0.3 $237k 545.00 435.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $235k 3.4k 68.90
Goldman Sachs (GS) 0.3 $234k 724.00 323.57
Danaher Corporation (DHR) 0.3 $227k 913.00 248.10
Ishares Gold Tr Ishares New (IAU) 0.3 $225k 6.4k 34.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $221k 4.3k 50.89
Novo-nordisk A S Adr (NVO) 0.2 $218k 2.4k 90.94
Discover Financial Services (DFS) 0.2 $217k 2.5k 86.63
General American Investors (GAM) 0.2 $208k 5.1k 41.14
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $207k 3.1k 67.79
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $206k 4.5k 45.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $206k 3.5k 58.80
Target Corporation (TGT) 0.2 $202k 1.8k 110.59
Ishares Tr Msci Usa Value (VLUE) 0.2 $202k 2.2k 90.70
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $138k 16k 8.87