Schrum Private Wealth Management

Schrum Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 124 positions in its portfolio as reported in the December 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) 10.0 $12M 20k 586.08
Microsoft Corporation (MSFT) 6.1 $7.2M 17k 421.50
Apple (AAPL) 5.4 $6.4M 25k 250.43
First Tr Exchange Traded Tech Alphadex (FXL) 2.8 $3.4M 23k 148.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.0M 5.6k 538.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $2.8M 16k 175.24
JPMorgan Chase & Co. (JPM) 2.3 $2.7M 11k 239.70
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.2 $2.6M 37k 68.94
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.2M 3.8k 588.67
Visa Com Cl A (V) 1.8 $2.2M 6.8k 316.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.1M 16k 128.62
Accenture Plc Ireland Shs Class A (ACN) 1.8 $2.1M 5.9k 351.77
Vanguard World Inf Tech Etf (VGT) 1.7 $2.0M 3.2k 621.68
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $2.0M 26k 74.81
Abbvie (ABBV) 1.6 $1.9M 11k 177.69
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $1.8M 74k 23.68
American Water Works (AWK) 1.4 $1.7M 14k 124.49
Palo Alto Networks (PANW) 1.4 $1.6M 8.9k 181.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.6M 8.1k 197.50
First Tr Exchange Traded Hlth Care Alph (FXH) 1.3 $1.6M 15k 104.13
Lockheed Martin Corporation (LMT) 1.3 $1.6M 3.2k 486.04
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.4M 5.9k 240.30
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.4M 26k 54.13
Home Depot (HD) 1.1 $1.3M 3.4k 388.99
Abbott Laboratories (ABT) 1.1 $1.3M 11k 113.12
Pepsi (PEP) 1.1 $1.3M 8.3k 152.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.2M 6.9k 178.08
Oracle Corporation (ORCL) 1.0 $1.2M 7.1k 166.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.1M 22k 51.14
Intuitive Surgical Com New (ISRG) 1.0 $1.1M 2.2k 521.96
Chevron Corporation (CVX) 0.9 $1.0M 7.2k 144.84
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.0M 11k 88.79
First Tr Exchange Traded Consumr Staple (FXG) 0.8 $958k 15k 64.06
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $938k 15k 64.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $936k 4.2k 224.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $928k 7.9k 117.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $853k 7.4k 115.18
Ishares Tr Russell 2000 Etf (IWM) 0.7 $851k 3.8k 221.01
Johnson & Johnson (JNJ) 0.7 $842k 5.8k 144.63
Procter & Gamble Company (PG) 0.7 $841k 5.0k 167.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $780k 29k 27.32
McDonald's Corporation (MCD) 0.6 $757k 2.6k 289.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $740k 1.3k 569.77
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $725k 3.7k 195.82
General Mills (GIS) 0.6 $716k 11k 63.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $709k 8.1k 87.90
Exxon Mobil Corporation (XOM) 0.6 $679k 6.3k 107.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $672k 3.5k 190.44
Ishares Tr Core Msci Eafe (IEFA) 0.6 $663k 9.4k 70.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $655k 6.2k 104.88
Ishares Tr Short Treas Bd (SHV) 0.5 $648k 5.9k 110.10
Coca-Cola Company (KO) 0.5 $625k 10k 62.26
Norfolk Southern (NSC) 0.5 $618k 2.6k 234.70
NVIDIA Corporation (NVDA) 0.5 $607k 4.5k 134.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $601k 1.2k 511.42
Raytheon Technologies Corp (RTX) 0.5 $600k 5.2k 115.71
Palantir Technologies Cl A (PLTR) 0.5 $573k 7.6k 75.63
Bank of America Corporation (BAC) 0.5 $534k 12k 43.95
Nextera Energy (NEE) 0.4 $513k 7.2k 71.69
Blackstone Group Inc Com Cl A (BX) 0.4 $505k 2.9k 172.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $503k 1.2k 425.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $497k 2.6k 189.31
Applied Materials (AMAT) 0.4 $496k 3.1k 162.63
Ameren Corporation (AEE) 0.4 $449k 5.0k 89.14
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $439k 7.7k 56.81
Illinois Tool Works (ITW) 0.4 $431k 1.7k 253.56
Ishares Tr Msci Eafe Etf (EFA) 0.4 $425k 5.6k 75.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $420k 16k 26.07
Discover Financial Services 0.4 $417k 2.4k 173.23
Wal-Mart Stores (WMT) 0.4 $417k 4.6k 90.34
Goldman Sachs (GS) 0.4 $415k 724.00 572.62
Union Pacific Corporation (UNP) 0.3 $411k 1.8k 228.04
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $410k 13k 31.33
Costco Wholesale Corporation (COST) 0.3 $406k 443.00 916.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $405k 18k 22.70
PerkinElmer (RVTY) 0.3 $402k 3.6k 111.61
Autodesk (ADSK) 0.3 $384k 1.3k 295.57
Pfizer (PFE) 0.3 $381k 14k 26.53
Schlumberger Com Stk (SLB) 0.3 $375k 9.8k 38.34
Amazon (AMZN) 0.3 $370k 1.7k 219.39
Walt Disney Company (DIS) 0.3 $357k 3.2k 111.36
Ishares Tr Core Msci Intl (IDEV) 0.3 $356k 5.5k 64.47
Unilever Spon Adr New 0.3 $353k 6.2k 56.70
Ishares Tr Msci Usa Value (VLUE) 0.3 $348k 3.3k 105.62
Meta Platforms Cl A (META) 0.3 $335k 572.00 585.55
Philip Morris International (PM) 0.3 $330k 2.7k 120.35
Allstate Corporation (ALL) 0.3 $328k 1.7k 192.79
Merck & Co (MRK) 0.3 $324k 3.3k 99.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $320k 2.9k 110.29
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $318k 8.4k 37.82
Ishares Gold Tr Ishares New (IAU) 0.3 $318k 6.4k 49.51
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $310k 3.1k 101.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $310k 3.1k 101.52
Altria (MO) 0.3 $307k 5.9k 52.28
First Tr Value Line Divid In SHS (FVD) 0.3 $306k 7.0k 43.64
ConocoPhillips (COP) 0.3 $300k 3.0k 99.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $298k 1.5k 198.18
Qualcomm (QCOM) 0.2 $295k 1.9k 153.62
Cisco Systems (CSCO) 0.2 $282k 4.8k 59.20
Verizon Communications (VZ) 0.2 $280k 7.0k 39.99
Becton, Dickinson and (BDX) 0.2 $280k 1.2k 226.90
Lowe's Companies (LOW) 0.2 $274k 1.1k 246.87
Vanguard World Comm Srvc Etf (VOX) 0.2 $270k 1.7k 154.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $266k 918.00 289.66
Digital Realty Trust (DLR) 0.2 $265k 1.5k 177.34
Starbucks Corporation (SBUX) 0.2 $262k 2.9k 91.25
General American Investors (GAM) 0.2 $258k 5.1k 51.01
Diageo Spon Adr New (DEO) 0.2 $247k 1.9k 127.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $247k 2.0k 123.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $247k 3.5k 70.02
Target Corporation (TGT) 0.2 $244k 1.8k 135.21
International Business Machines (IBM) 0.2 $242k 1.1k 219.89
Eaton Corp SHS (ETN) 0.2 $238k 718.00 331.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $227k 2.3k 98.47
Deere & Company (DE) 0.2 $223k 526.00 423.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $221k 1.6k 138.25
Bristol Myers Squibb (BMY) 0.2 $221k 3.9k 56.56
Morgan Stanley Com New (MS) 0.2 $211k 1.7k 125.71
Danaher Corporation (DHR) 0.2 $210k 913.00 229.55
Sap Se Spon Adr (SAP) 0.2 $208k 845.00 246.08
American Tower Reit (AMT) 0.2 $207k 1.1k 183.39
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $207k 1.8k 117.54
Novo-nordisk A S Adr (NVO) 0.2 $207k 2.4k 86.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $202k 765.00 264.42