Schrum Private Wealth Management

Schrum Private Wealth Management as of March 31, 2025

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 124 positions in its portfolio as reported in the March 2025 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 559.41
Microsoft Corporation (MSFT) 5.6 $6.3M 17k 375.38
Apple (AAPL) 4.7 $5.4M 24k 222.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $3.0M 5.9k 513.90
First Tr Exchange Traded Tech Alphadex (FXL) 2.6 $3.0M 22k 132.25
JPMorgan Chase & Co. (JPM) 2.4 $2.8M 11k 245.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $2.7M 16k 173.24
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.2 $2.5M 39k 65.76
Visa Com Cl A (V) 2.1 $2.4M 6.8k 350.46
Abbvie (ABBV) 2.0 $2.2M 11k 209.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.1M 17k 122.02
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.1M 3.7k 561.95
American Water Works (AWK) 1.7 $2.0M 13k 147.52
First Tr Exchange Traded Indls Prod Dur (FXR) 1.6 $1.8M 26k 69.64
Accenture Plc Ireland Shs Class A (ACN) 1.6 $1.8M 5.8k 312.02
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $1.7M 74k 23.61
Vanguard World Inf Tech Etf (VGT) 1.5 $1.7M 3.2k 542.35
First Tr Exchange Traded Hlth Care Alph (FXH) 1.4 $1.5M 15k 103.60
Palo Alto Networks (PANW) 1.3 $1.5M 8.9k 170.64
Abbott Laboratories (ABT) 1.3 $1.5M 11k 132.65
Lockheed Martin Corporation (LMT) 1.3 $1.4M 3.2k 446.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.4M 8.4k 166.01
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.4M 26k 53.00
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.3M 5.9k 221.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.3M 7.5k 170.89
Pepsi (PEP) 1.1 $1.2M 8.3k 149.92
Home Depot (HD) 1.1 $1.2M 3.4k 366.43
Chevron Corporation (CVX) 1.1 $1.2M 7.2k 167.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.1M 21k 51.07
Intuitive Surgical Com New (ISRG) 0.9 $1.0M 2.1k 495.27
Oracle Corporation (ORCL) 0.9 $993k 7.1k 139.81
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $977k 15k 65.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $917k 7.9k 115.95
Johnson & Johnson (JNJ) 0.8 $900k 5.4k 165.86
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $869k 9.3k 93.66
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $849k 4.4k 194.04
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $840k 15k 57.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $824k 4.2k 197.43
Procter & Gamble Company (PG) 0.7 $822k 4.8k 170.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $816k 7.4k 110.09
McDonald's Corporation (MCD) 0.7 $815k 2.6k 312.37
Ishares Tr Short Treas Bd (SHV) 0.7 $773k 7.0k 110.48
Exxon Mobil Corporation (XOM) 0.6 $732k 6.2k 118.91
Coca-Cola Company (KO) 0.6 $719k 10k 71.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $693k 1.3k 533.66
Raytheon Technologies Corp (RTX) 0.6 $687k 5.2k 132.45
Ishares Tr Russell 2000 Etf (IWM) 0.6 $687k 3.4k 199.53
General Mills (GIS) 0.6 $671k 11k 59.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $664k 8.3k 80.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $657k 24k 27.96
Norfolk Southern (NSC) 0.5 $624k 2.6k 236.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $623k 6.2k 99.88
NVIDIA Corporation (NVDA) 0.5 $618k 5.7k 108.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $615k 8.1k 75.66
Palantir Technologies Cl A (PLTR) 0.5 $595k 7.1k 84.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $552k 1.2k 469.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $520k 3.3k 156.23
Nextera Energy (NEE) 0.4 $508k 7.2k 70.90
Bank of America Corporation (BAC) 0.4 $497k 12k 41.73
Wal-Mart Stores (WMT) 0.4 $493k 5.6k 87.77
Blackstone Group Inc Com Cl A (BX) 0.4 $469k 3.4k 139.75
Ameren Corporation (AEE) 0.4 $464k 4.6k 100.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $459k 5.6k 81.74
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $448k 13k 34.13
Applied Materials (AMAT) 0.4 $443k 3.1k 145.12
Philip Morris International (PM) 0.4 $435k 2.7k 158.73
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $429k 7.7k 55.45
Union Pacific Corporation (UNP) 0.4 $425k 1.8k 236.24
Illinois Tool Works (ITW) 0.4 $422k 1.7k 248.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $419k 16k 26.58
Costco Wholesale Corporation (COST) 0.4 $419k 443.00 945.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $415k 2.7k 154.67
Schlumberger Com Stk (SLB) 0.4 $412k 9.8k 41.80
Discover Financial Services 0.4 $411k 2.4k 170.70
Goldman Sachs (GS) 0.3 $396k 724.00 546.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $384k 18k 21.53
Amazon (AMZN) 0.3 $383k 2.0k 190.21
PerkinElmer (RVTY) 0.3 $381k 3.6k 105.80
Ishares Gold Tr Ishares New (IAU) 0.3 $378k 6.4k 58.96
Unilever Spon Adr New 0.3 $371k 6.2k 59.55
Meta Platforms Cl A (META) 0.3 $359k 622.00 576.40
Altria (MO) 0.3 $353k 5.9k 60.01
Pfizer (PFE) 0.3 $352k 14k 25.34
Verizon Communications (VZ) 0.3 $351k 7.7k 45.35
Ishares Tr Msci Usa Value (VLUE) 0.3 $351k 3.3k 106.65
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $345k 8.4k 41.01
Autodesk (ADSK) 0.3 $340k 1.3k 261.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $332k 790.00 419.98
Ishares Tr Core Msci Intl (IDEV) 0.3 $322k 4.7k 68.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $320k 2.9k 110.18
ConocoPhillips (COP) 0.3 $318k 3.0k 105.02
Walt Disney Company (DIS) 0.3 $315k 3.2k 98.69
First Tr Value Line Divid In SHS (FVD) 0.3 $313k 7.0k 44.59
Qualcomm (QCOM) 0.3 $295k 1.9k 153.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $293k 3.1k 96.04
Becton, Dickinson and (BDX) 0.2 $283k 1.2k 229.09
Cisco Systems (CSCO) 0.2 $282k 4.6k 61.71
Starbucks Corporation (SBUX) 0.2 $281k 2.9k 98.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $280k 1.5k 186.29
International Business Machines (IBM) 0.2 $274k 1.1k 248.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $272k 2.9k 92.82
Merck & Co (MRK) 0.2 $269k 3.0k 89.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $263k 3.5k 74.71
Lowe's Companies (LOW) 0.2 $259k 1.1k 233.34
Vanguard World Comm Srvc Etf (VOX) 0.2 $259k 1.7k 148.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $255k 928.00 274.92
General American Investors (GAM) 0.2 $255k 5.1k 50.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $247k 5.3k 46.82
Deere & Company (DE) 0.2 $247k 526.00 469.35
American Tower Reit (AMT) 0.2 $246k 1.1k 217.52
Bristol Myers Squibb (BMY) 0.2 $232k 3.8k 60.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $228k 2.0k 113.76
Sap Se Spon Adr (SAP) 0.2 $227k 845.00 268.29
Linde SHS (LIN) 0.2 $220k 472.00 465.64
Yum! Brands (YUM) 0.2 $216k 1.4k 157.36
Digital Realty Trust (DLR) 0.2 $215k 1.5k 143.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $211k 2.3k 91.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $209k 3.0k 70.21
Cigna Corp (CI) 0.2 $208k 633.00 328.32
Roper Industries (ROP) 0.2 $207k 350.00 590.40
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $205k 1.8k 116.43
Diageo Spon Adr New (DEO) 0.2 $204k 1.9k 104.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $201k 3.2k 62.11
Charles Schwab Corporation (SCHW) 0.2 $200k 2.6k 78.28