Schrum Private Wealth Management

Schrum Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 167 positions in its portfolio as reported in the September 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) 10.6 $21M 36k 573.75
Microsoft Corporation (MSFT) 6.5 $13M 29k 430.31
Apple (AAPL) 3.0 $5.7M 25k 233.01
First Tr Exchange Traded Tech Alphadex (FXL) 2.9 $5.7M 41k 138.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $4.8M 27k 179.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.6M 8.7k 527.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $4.5M 67k 67.51
Accenture Plc Ireland Shs Class A (ACN) 2.1 $4.0M 11k 353.48
American Water Works (AWK) 1.9 $3.6M 25k 146.24
Schwab Strategic Tr Fundamental Us L (FNDX) 1.8 $3.5M 48k 71.76
Abbvie (ABBV) 1.7 $3.3M 17k 197.48
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $3.3M 43k 75.76
First Tr Exchange Traded Hlth Care Alph (FXH) 1.5 $2.8M 25k 111.86
Vanguard World Inf Tech Etf (VGT) 1.5 $2.8M 4.8k 586.56
First Tr Exchange Traded Finls Alphadex (FXO) 1.4 $2.6M 51k 51.13
Lockheed Martin Corporation (LMT) 1.4 $2.6M 4.5k 584.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.4M 14k 173.67
Pepsi (PEP) 1.2 $2.4M 14k 170.06
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 11k 210.86
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.2M 9.5k 237.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.2M 18k 125.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.1M 39k 52.86
Chevron Corporation (CVX) 1.0 $2.0M 13k 147.27
Home Depot (HD) 1.0 $1.9M 4.7k 405.18
Abbott Laboratories (ABT) 1.0 $1.9M 17k 114.01
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $1.9M 28k 68.33
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.8M 20k 91.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 10k 179.31
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $1.8M 28k 63.29
McDonald's Corporation (MCD) 0.9 $1.8M 5.8k 304.51
General Mills (GIS) 0.9 $1.8M 24k 73.85
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 162.07
Palo Alto Networks (PANW) 0.8 $1.6M 4.8k 341.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.6M 19k 84.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.4M 13k 112.95
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 117.21
Intuitive Surgical Com New (ISRG) 0.7 $1.3M 2.7k 491.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.3M 13k 104.67
Coca-Cola Company (KO) 0.7 $1.3M 18k 71.86
Procter & Gamble Company (PG) 0.7 $1.3M 7.4k 173.19
NVIDIA Corporation (NVDA) 0.6 $1.3M 10k 121.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.2M 15k 82.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 10k 119.69
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 5.9k 198.06
Oracle Corporation (ORCL) 0.6 $1.1M 6.5k 170.38
Raytheon Technologies Corp (RTX) 0.6 $1.1M 9.1k 121.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.8k 576.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.1k 488.06
Ameren Corporation (AEE) 0.5 $1.0M 12k 87.46
Nextera Energy (NEE) 0.5 $1.0M 12k 84.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $972k 12k 83.63
Bank of America Corporation (BAC) 0.5 $943k 24k 39.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $931k 2.2k 422.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $923k 12k 78.04
Pfizer (PFE) 0.5 $906k 31k 28.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $862k 11k 80.37
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $835k 13k 67.04
Applied Materials (AMAT) 0.4 $828k 4.1k 202.05
Schlumberger Com Stk (SLB) 0.4 $816k 19k 41.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $792k 12k 66.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $788k 4.7k 167.19
Ishares Tr Core Msci Intl (IDEV) 0.4 $725k 10k 70.83
Walt Disney Company (DIS) 0.4 $711k 7.4k 96.20
Discover Financial Services (DFS) 0.3 $675k 4.8k 140.29
Philip Morris International (PM) 0.3 $666k 5.5k 121.40
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $665k 20k 32.68
Becton, Dickinson and (BDX) 0.3 $651k 2.7k 241.13
Unilever Spon Adr New (UL) 0.3 $645k 9.9k 64.96
First Tr Value Line Divid In SHS (FVD) 0.3 $638k 14k 45.49
Ishares Gold Tr Ishares New (IAU) 0.3 $638k 13k 49.70
Verizon Communications (VZ) 0.3 $622k 14k 44.91
Goldman Sachs (GS) 0.3 $618k 1.2k 495.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $615k 5.8k 106.00
Merck & Co (MRK) 0.3 $613k 5.4k 113.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $604k 3.0k 200.78
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $602k 6.1k 98.68
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $590k 15k 38.48
Altria (MO) 0.3 $589k 12k 51.04
Ishares Tr Short Treas Bd (SHV) 0.3 $587k 5.3k 110.64
Novo-nordisk A S Adr (NVO) 0.3 $572k 4.8k 119.07
Blackstone Group Inc Com Cl A (BX) 0.3 $572k 3.7k 153.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $561k 5.9k 95.76
Target Corporation (TGT) 0.3 $560k 3.6k 155.85
Starbucks Corporation (SBUX) 0.3 $559k 5.7k 97.49
General American Investors (GAM) 0.3 $543k 10k 53.61
Ishares Tr Msci Usa Value (VLUE) 0.3 $542k 5.0k 109.05
Union Pacific Corporation (UNP) 0.3 $542k 2.2k 246.48
Wal-Mart Stores (WMT) 0.3 $538k 6.7k 80.74
Cisco Systems (CSCO) 0.3 $537k 10k 53.22
International Business Machines (IBM) 0.3 $534k 2.4k 221.12
Vanguard World Comm Srvc Etf (VOX) 0.3 $507k 3.5k 145.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $505k 3.0k 165.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $498k 6.9k 71.73
Diageo Spon Adr New (DEO) 0.3 $490k 3.5k 140.34
Digital Realty Trust (DLR) 0.3 $484k 3.0k 161.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $481k 4.0k 120.33
Lennar Corp Cl A (LEN) 0.2 $476k 2.5k 187.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $472k 4.6k 102.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $461k 1.6k 283.08
Visa Com Cl A (V) 0.2 $458k 1.7k 274.95
Palantir Technologies Cl A (PLTR) 0.2 $456k 12k 37.20
Meta Platforms Cl A (META) 0.2 $447k 780.00 572.48
Caterpillar (CAT) 0.2 $429k 1.1k 391.12
Lowe's Companies (LOW) 0.2 $426k 1.6k 270.81
Qualcomm (QCOM) 0.2 $424k 2.5k 170.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $424k 6.0k 71.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $421k 3.2k 131.44
ConocoPhillips (COP) 0.2 $416k 3.9k 105.28
Amgen (AMGN) 0.2 $406k 1.3k 322.21
Amazon (AMZN) 0.2 $401k 2.2k 186.33
United Parcel Service CL B (UPS) 0.2 $399k 2.9k 136.34
Eaton Corp SHS (ETN) 0.2 $398k 1.2k 331.44
Parker-Hannifin Corporation (PH) 0.2 $382k 606.00 630.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $361k 4.6k 79.13
Honeywell International (HON) 0.2 $360k 1.7k 206.70
Morgan Stanley Com New (MS) 0.2 $349k 3.3k 104.23
Rio Tinto Sponsored Adr (RIO) 0.2 $334k 4.7k 71.17
Martin Marietta Materials (MLM) 0.2 $331k 614.00 538.79
Verisk Analytics (VRSK) 0.2 $329k 1.2k 267.97
Yum! Brands (YUM) 0.2 $327k 2.3k 139.71
Bristol Myers Squibb (BMY) 0.2 $326k 6.3k 51.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $315k 5.2k 61.19
Norfolk Southern (NSC) 0.2 $315k 1.3k 248.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $314k 1.3k 243.47
General Dynamics Corporation (GD) 0.2 $312k 1.0k 302.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $312k 1.2k 264.05
Eli Lilly & Co. (LLY) 0.2 $312k 352.00 885.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $310k 3.2k 95.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $307k 4.0k 76.68
Duke Energy Corp Com New (DUK) 0.2 $294k 2.5k 115.30
Fidelity Covington Trust Stock For Infl (FCPI) 0.2 $293k 6.8k 43.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $291k 3.5k 83.08
AmerisourceBergen (COR) 0.1 $290k 1.3k 225.08
Select Sector Spdr Tr Indl (XLI) 0.1 $289k 2.1k 135.47
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $287k 3.0k 95.73
Linde SHS (LIN) 0.1 $286k 600.00 476.86
Sap Se Spon Adr (SAP) 0.1 $285k 1.2k 229.10
Charles Schwab Corporation (SCHW) 0.1 $280k 4.3k 64.81
First Tr Exchange Traded Indxx Aerospace (MISL) 0.1 $275k 8.7k 31.72
Hilton Worldwide Holdings (HLT) 0.1 $272k 1.2k 230.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $272k 2.3k 119.56
BlackRock (BLK) 0.1 $268k 282.00 949.51
Ishares Msci Emrg Chn (EMXC) 0.1 $267k 4.4k 61.10
Valero Energy Corporation (VLO) 0.1 $266k 2.0k 135.03
3M Company (MMM) 0.1 $266k 1.9k 136.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $265k 4.5k 59.22
Cigna Corp (CI) 0.1 $263k 758.00 346.44
PerkinElmer (RVTY) 0.1 $256k 2.0k 127.75
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $249k 2.1k 117.15
Dominion Resources (D) 0.1 $245k 4.2k 57.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $244k 4.4k 54.99
Phillips 66 (PSX) 0.1 $243k 1.8k 131.45
Ishares Tr Intl Eqty Factor (INTF) 0.1 $238k 7.6k 31.43
Omni (OMC) 0.1 $238k 2.3k 103.38
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.2k 73.67
Tractor Supply Company (TSCO) 0.1 $233k 800.00 291.26
Air Products & Chemicals (APD) 0.1 $225k 756.00 297.74
Dow (DOW) 0.1 $224k 4.1k 54.63
Essential Utils (WTRG) 0.1 $222k 5.8k 38.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $221k 2.8k 79.42
Danaher Corporation (DHR) 0.1 $219k 786.00 278.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k 3.7k 59.02
Fiserv (FI) 0.1 $216k 1.2k 179.65
Brown & Brown (BRO) 0.1 $214k 2.1k 103.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $210k 2.5k 83.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 3.2k 62.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $148k 14k 10.57