Schrum Private Wealth Management

Schrum Private Wealth Management as of June 30, 2024

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 126 positions in its portfolio as reported in the June 2024 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 $11M 20k 544.21
Microsoft Corporation (MSFT) 7.2 $8.0M 18k 446.94
Apple (AAPL) 4.9 $5.5M 26k 210.62
First Tr Exchange Traded Tech Alphadex (FXL) 2.9 $3.2M 24k 136.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.6M 16k 164.29
JPMorgan Chase & Co. (JPM) 2.1 $2.3M 12k 202.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.1M 4.2k 500.14
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.1M 3.8k 547.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.1M 32k 64.00
American Water Works (AWK) 1.8 $2.0M 15k 129.16
Vanguard World Inf Tech Etf (VGT) 1.8 $2.0M 3.4k 576.59
Accenture Plc Ireland Shs Class A (ACN) 1.8 $1.9M 6.4k 303.39
Visa Com Cl A (V) 1.7 $1.9M 7.1k 262.47
Abbvie (ABBV) 1.6 $1.8M 11k 171.52
First Tr Exchange Traded Indls Prod Dur (FXR) 1.6 $1.8M 27k 68.06
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $1.6M 24k 66.98
First Tr Exchange Traded Hlth Care Alph (FXH) 1.4 $1.6M 15k 104.52
Lockheed Martin Corporation (LMT) 1.4 $1.6M 3.3k 467.15
Pepsi (PEP) 1.4 $1.5M 9.1k 164.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.5M 12k 118.78
Palo Alto Networks (PANW) 1.3 $1.5M 4.3k 339.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.3M 7.7k 173.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.2M 25k 48.74
Abbott Laboratories (ABT) 1.1 $1.2M 12k 103.91
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.2M 26k 46.29
Home Depot (HD) 1.1 $1.2M 3.4k 344.19
Chevron Corporation (CVX) 1.0 $1.2M 7.4k 156.41
Intuitive Surgical Com New (ISRG) 1.0 $1.1M 2.6k 444.85
Johnson & Johnson (JNJ) 0.9 $1.0M 6.9k 146.16
Oracle Corporation (ORCL) 0.9 $1.0M 7.1k 141.21
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $990k 12k 83.96
McDonald's Corporation (MCD) 0.9 $967k 3.8k 254.81
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $963k 15k 64.44
Procter & Gamble Company (PG) 0.8 $891k 5.4k 164.92
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $869k 15k 59.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $849k 7.5k 112.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $814k 4.8k 170.78
General Mills (GIS) 0.7 $769k 12k 63.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $765k 9.8k 77.76
Vanguard Index Fds Small Cp Etf (VB) 0.7 $764k 3.5k 218.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $762k 4.2k 182.40
Exxon Mobil Corporation (XOM) 0.7 $747k 6.5k 115.11
Applied Materials (AMAT) 0.6 $720k 3.1k 235.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $702k 6.6k 106.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $695k 1.3k 535.26
NVIDIA Corporation (NVDA) 0.6 $676k 5.5k 123.53
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $662k 3.6k 182.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $648k 3.5k 183.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $642k 6.2k 102.78
Coca-Cola Company (KO) 0.6 $639k 10k 63.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $630k 7.9k 80.13
Raytheon Technologies Corp (RTX) 0.6 $610k 6.1k 100.39
Pfizer (PFE) 0.5 $578k 21k 27.98
Schlumberger Com Stk (SLB) 0.5 $574k 12k 47.18
Nextera Energy (NEE) 0.5 $570k 8.0k 70.81
Norfolk Southern (NSC) 0.5 $565k 2.6k 214.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $549k 1.1k 479.51
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $501k 7.7k 64.82
Bank of America Corporation (BAC) 0.4 $482k 12k 39.77
Walt Disney Company (DIS) 0.4 $479k 4.8k 99.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $478k 2.6k 182.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $463k 6.4k 72.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $461k 1.2k 391.14
Merck & Co (MRK) 0.4 $458k 3.7k 123.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $440k 5.6k 78.34
Ameren Corporation (AEE) 0.4 $434k 6.1k 71.11
PerkinElmer (RVTY) 0.4 $419k 4.0k 104.86
ConocoPhillips (COP) 0.4 $412k 3.6k 114.38
Union Pacific Corporation (UNP) 0.4 $407k 1.8k 226.26
Illinois Tool Works (ITW) 0.4 $403k 1.7k 236.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $397k 5.4k 74.08
Ishares Tr Core Msci Intl (IDEV) 0.3 $379k 5.8k 65.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $374k 1.8k 202.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $374k 6.0k 62.87
Blackstone Group Inc Com Cl A (BX) 0.3 $353k 2.8k 123.79
Allstate Corporation (ALL) 0.3 $351k 2.2k 159.66
Costco Wholesale Corporation (COST) 0.3 $348k 409.00 849.99
Novo-nordisk A S Adr (NVO) 0.3 $343k 2.4k 142.74
Unilever Spon Adr New (UL) 0.3 $342k 6.2k 54.99
Wal-Mart Stores (WMT) 0.3 $341k 5.0k 67.71
Discover Financial Services (DFS) 0.3 $328k 2.5k 130.81
Goldman Sachs (GS) 0.3 $328k 724.00 452.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $327k 2.9k 112.82
Verizon Communications (VZ) 0.3 $325k 7.9k 41.24
Autodesk (ADSK) 0.3 $322k 1.3k 247.45
Becton, Dickinson and (BDX) 0.3 $316k 1.4k 233.73
Qualcomm (QCOM) 0.3 $311k 1.6k 199.18
Ishares Tr Short Treas Bd (SHV) 0.3 $310k 2.8k 110.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $308k 1.2k 267.54
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $305k 9.4k 32.42
Honeywell International (HON) 0.3 $290k 1.4k 213.37
Lowe's Companies (LOW) 0.3 $289k 1.3k 220.43
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $288k 3.1k 94.45
Ishares Tr Msci Usa Value (VLUE) 0.3 $287k 2.8k 103.46
First Tr Value Line Divid In SHS (FVD) 0.3 $286k 7.0k 40.75
Ishares Gold Tr Ishares New (IAU) 0.3 $282k 6.4k 43.93
Amazon (AMZN) 0.3 $282k 1.5k 193.25
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $278k 8.4k 33.07
Amgen (AMGN) 0.3 $278k 890.00 312.45
Philip Morris International (PM) 0.3 $278k 2.7k 101.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $275k 1.5k 182.52
Cisco Systems (CSCO) 0.2 $273k 5.7k 47.51
Altria (MO) 0.2 $269k 5.9k 45.55
Target Corporation (TGT) 0.2 $265k 1.8k 148.03
General American Investors (GAM) 0.2 $252k 5.1k 49.72
United Parcel Service CL B (UPS) 0.2 $250k 1.8k 136.88
Diageo Spon Adr New (DEO) 0.2 $245k 1.9k 126.08
Vanguard World Comm Srvc Etf (VOX) 0.2 $241k 1.7k 138.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $237k 2.6k 92.54
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $232k 4.5k 51.64
Phillips 66 (PSX) 0.2 $232k 1.6k 141.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $229k 3.5k 64.96
Danaher Corporation (DHR) 0.2 $228k 913.00 249.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $228k 2.0k 113.99
Digital Realty Trust (DLR) 0.2 $227k 1.5k 152.08
Nike CL B (NKE) 0.2 $226k 3.0k 75.37
Select Sector Spdr Tr Technology (XLK) 0.2 $226k 999.00 226.26
Starbucks Corporation (SBUX) 0.2 $223k 2.9k 77.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $223k 2.3k 97.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $222k 4.3k 51.09
American Tower Reit (AMT) 0.2 $219k 1.1k 194.39
Mondelez Intl Cl A (MDLZ) 0.2 $210k 3.2k 65.44
International Business Machines (IBM) 0.2 $209k 1.2k 172.97
Cigna Corp (CI) 0.2 $209k 633.00 329.89
Linde SHS (LIN) 0.2 $207k 472.00 438.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $205k 3.7k 55.29