Schrum Private Wealth Management

Schrum Private Wealth Management as of June 30, 2025

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 125 positions in its portfolio as reported in the June 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 $12M 20k 617.86
Microsoft Corporation (MSFT) 6.6 $8.3M 17k 497.41
Apple (AAPL) 3.9 $4.9M 24k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.0M 7.0k 568.02
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $3.6M 49k 72.69
First Tr Exchange Traded Tech Alphadex (FXL) 2.8 $3.5M 22k 157.36
JPMorgan Chase & Co. (JPM) 2.6 $3.3M 11k 289.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.7M 15k 181.75
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $2.5M 19k 135.05
Visa Com Cl A (V) 1.9 $2.4M 6.8k 355.05
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.3M 3.6k 621.03
Vanguard World Inf Tech Etf (VGT) 1.7 $2.1M 3.2k 663.32
Abbvie (ABBV) 1.6 $2.0M 11k 185.61
First Tr Exchange Traded Indls Prod Dur (FXR) 1.6 $1.9M 26k 74.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.9M 8.4k 226.50
American Water Works (AWK) 1.5 $1.9M 13k 139.11
Palo Alto Networks (PANW) 1.5 $1.8M 8.9k 204.64
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $1.8M 74k 24.54
Accenture Plc Ireland Shs Class A (ACN) 1.4 $1.7M 5.8k 298.87
Oracle Corporation (ORCL) 1.2 $1.6M 7.1k 218.65
First Tr Exchange Traded Hlth Care Alph (FXH) 1.2 $1.5M 15k 103.68
Abbott Laboratories (ABT) 1.2 $1.5M 11k 136.01
Lockheed Martin Corporation (LMT) 1.2 $1.5M 3.2k 463.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.5M 8.0k 182.84
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.4M 26k 56.06
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.4M 5.9k 237.02
Home Depot (HD) 1.0 $1.2M 3.4k 366.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.2M 9.3k 128.51
Intuitive Surgical Com New (ISRG) 0.9 $1.1M 2.1k 543.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $1.1M 21k 52.34
Pepsi (PEP) 0.9 $1.1M 8.2k 132.02
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.0M 5.1k 204.68
Chevron Corporation (CVX) 0.8 $1.0M 7.2k 143.18
First Tr Exchange Traded Consumr Staple (FXG) 0.8 $946k 15k 63.28
Palantir Technologies Cl A (PLTR) 0.8 $944k 6.9k 136.32
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $920k 15k 63.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $907k 4.2k 217.32
NVIDIA Corporation (NVDA) 0.7 $896k 5.7k 157.98
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $883k 9.4k 93.87
Ishares Tr Short Treas Bd (SHV) 0.7 $820k 7.4k 110.43
Johnson & Johnson (JNJ) 0.6 $798k 5.2k 152.77
Procter & Gamble Company (PG) 0.6 $793k 5.0k 159.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $789k 8.3k 95.32
McDonald's Corporation (MCD) 0.6 $763k 2.6k 292.17
Raytheon Technologies Corp (RTX) 0.6 $758k 5.2k 146.03
Ishares Tr Core Msci Eafe (IEFA) 0.6 $754k 9.0k 83.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $743k 3.4k 215.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $736k 1.3k 566.67
Coca-Cola Company (KO) 0.6 $725k 10k 70.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $697k 5.7k 121.38
Norfolk Southern (NSC) 0.5 $674k 2.6k 255.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $672k 6.2k 107.70
Exxon Mobil Corporation (XOM) 0.5 $667k 6.2k 107.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $627k 24k 26.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $594k 1.1k 552.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $591k 3.3k 177.39
General Mills (GIS) 0.5 $577k 11k 51.81
Bank of America Corporation (BAC) 0.5 $564k 12k 47.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $559k 6.2k 89.39
Applied Materials (AMAT) 0.4 $558k 3.1k 183.07
Capital One Financial (COF) 0.4 $521k 2.5k 212.76
Wal-Mart Stores (WMT) 0.4 $514k 5.3k 97.79
Goldman Sachs (GS) 0.4 $512k 724.00 707.75
Blackstone Group Inc Com Cl A (BX) 0.4 $502k 3.4k 149.56
Philip Morris International (PM) 0.4 $500k 2.7k 182.13
Nextera Energy (NEE) 0.4 $498k 7.2k 69.42
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $479k 14k 33.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $476k 2.7k 176.22
Meta Platforms Cl A (META) 0.4 $459k 622.00 738.15
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $440k 7.7k 56.95
Costco Wholesale Corporation (COST) 0.4 $439k 443.00 989.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $430k 16k 27.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $425k 18k 23.83
Illinois Tool Works (ITW) 0.3 $420k 1.7k 247.25
Amazon (AMZN) 0.3 $415k 1.9k 219.33
Union Pacific Corporation (UNP) 0.3 $414k 1.8k 230.08
Ameren Corporation (AEE) 0.3 $405k 4.2k 96.04
Autodesk (ADSK) 0.3 $402k 1.3k 309.57
Ishares Gold Tr Ishares New (IAU) 0.3 $400k 6.4k 62.36
Unilever Spon Adr New (UL) 0.3 $381k 6.2k 61.17
Ishares Tr Msci Usa Value (VLUE) 0.3 $374k 3.3k 113.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $358k 3.1k 117.44
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $356k 8.4k 42.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $356k 3.2k 110.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $349k 5.7k 61.22
PerkinElmer (RVTY) 0.3 $348k 3.6k 96.72
Altria (MO) 0.3 $345k 5.9k 58.63
Ishares Tr Core Msci Intl (IDEV) 0.3 $345k 4.5k 76.04
Schlumberger Com Stk (SLB) 0.3 $335k 9.9k 33.80
Pfizer (PFE) 0.3 $335k 14k 24.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $335k 759.00 440.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $331k 2.9k 114.27
International Business Machines (IBM) 0.3 $324k 1.1k 294.89
Cisco Systems (CSCO) 0.3 $318k 4.6k 69.38
First Tr Exchange-traded SHS (FVD) 0.3 $313k 7.0k 44.70
Verizon Communications (VZ) 0.2 $311k 7.2k 43.27
Qualcomm (QCOM) 0.2 $305k 1.9k 159.26
Vanguard World Comm Srvc Etf (VOX) 0.2 $298k 1.7k 171.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $293k 1.5k 195.01
Walt Disney Company (DIS) 0.2 $284k 2.3k 123.99
General American Investors (GAM) 0.2 $284k 5.1k 56.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $282k 928.00 304.02
Sap Se Spon Adr (SAP) 0.2 $281k 925.00 303.95
ConocoPhillips (COP) 0.2 $272k 3.0k 89.74
Deere & Company (DE) 0.2 $268k 526.00 508.49
Starbucks Corporation (SBUX) 0.2 $263k 2.9k 91.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $257k 2.0k 128.63
Eaton Corp SHS (ETN) 0.2 $256k 718.00 356.99
American Tower Reit (AMT) 0.2 $250k 1.1k 221.05
Lowe's Companies (LOW) 0.2 $247k 1.1k 221.83
Merck & Co (MRK) 0.2 $238k 3.0k 79.16
Morgan Stanley Com New (MS) 0.2 $237k 1.7k 140.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $234k 4.1k 57.01
Charles Schwab Corporation (SCHW) 0.2 $233k 2.6k 91.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $231k 3.0k 77.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $229k 3.1k 72.83
Digital Realty Trust (DLR) 0.2 $229k 1.3k 174.34
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $227k 1.8k 128.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $226k 2.3k 98.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $224k 3.2k 69.07
Linde SHS (LIN) 0.2 $222k 472.00 469.18
Parker-Hannifin Corporation (PH) 0.2 $213k 305.00 697.41
Becton, Dickinson and (BDX) 0.2 $213k 1.2k 172.27
Cigna Corp (CI) 0.2 $209k 633.00 329.90
Yum! Brands (YUM) 0.2 $203k 1.4k 148.18