Schrum Private Wealth Management

Schrum Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 129 positions in its portfolio as reported in the September 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 $13M 20k 666.17
Microsoft Corporation (MSFT) 6.6 $8.9M 17k 517.95
Apple (AAPL) 4.5 $6.2M 24k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.4M 7.1k 612.34
First Tr Exchange Traded Tech Alphadex (FXL) 2.8 $3.8M 22k 167.99
Spdr Series Trust Portfolio S&p500 (SPLG) 2.8 $3.8M 48k 78.34
JPMorgan Chase & Co. (JPM) 2.5 $3.5M 11k 315.42
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.8M 20k 145.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.8M 15k 189.70
Abbvie (ABBV) 1.8 $2.5M 11k 231.54
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.4M 3.6k 669.34
Oracle Corporation (ORCL) 1.8 $2.4M 8.6k 281.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.3M 8.4k 279.31
Visa Com Cl A (V) 1.7 $2.3M 6.8k 341.38
Vanguard World Inf Tech Etf (VGT) 1.7 $2.3M 3.1k 746.78
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $2.0M 26k 78.06
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $1.9M 74k 26.30
Palo Alto Networks (PANW) 1.3 $1.8M 8.9k 203.62
Lockheed Martin Corporation (LMT) 1.2 $1.6M 3.3k 499.07
First Tr Exchange Traded Hlth Care Alph (FXH) 1.2 $1.6M 15k 109.67
American Water Works (AWK) 1.2 $1.6M 12k 139.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.6M 8.2k 194.51
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.6M 6.1k 254.33
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.5M 26k 59.39
Abbott Laboratories (ABT) 1.1 $1.5M 11k 133.95
Home Depot (HD) 1.0 $1.4M 3.4k 405.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.3M 9.3k 137.80
Palantir Technologies Cl A (PLTR) 0.9 $1.3M 6.9k 182.42
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.2M 4.9k 246.58
Pepsi (PEP) 0.8 $1.2M 8.2k 140.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $1.2M 21k 55.33
Chevron Corporation (CVX) 0.8 $1.1M 7.1k 155.27
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 5.1k 215.78
NVIDIA Corporation (NVDA) 0.8 $1.1M 5.7k 186.57
Johnson & Johnson (JNJ) 0.7 $1.0M 5.5k 185.42
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $990k 15k 68.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $988k 4.1k 239.66
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $937k 15k 62.67
Intuitive Surgical Com New (ISRG) 0.7 $925k 2.1k 447.23
McDonald's Corporation (MCD) 0.7 $923k 3.0k 303.89
Raytheon Technologies Corp (RTX) 0.7 $915k 5.5k 167.32
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $894k 9.4k 95.15
Norfolk Southern (NSC) 0.6 $886k 3.0k 300.41
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $866k 8.3k 104.51
Ishares Tr Core Msci Eafe (IEFA) 0.6 $850k 9.7k 87.32
Ishares Tr Short Treas Bd (SHV) 0.6 $833k 7.5k 110.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $811k 3.3k 243.55
Procter & Gamble Company (PG) 0.6 $807k 5.3k 153.65
Exxon Mobil Corporation (XOM) 0.6 $775k 6.9k 112.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $774k 1.3k 596.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $749k 5.7k 130.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $709k 6.2k 113.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $693k 2.8k 243.11
Coca-Cola Company (KO) 0.5 $679k 10k 66.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $674k 2.8k 242.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $655k 1.1k 600.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $651k 24k 27.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $646k 6.9k 93.37
Bank of America Corporation (BAC) 0.5 $616k 12k 51.59
Applied Materials (AMAT) 0.4 $573k 2.8k 204.74
Philip Morris International (PM) 0.4 $573k 3.5k 162.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $572k 22k 25.71
Blackstone Group Inc Com Cl A (BX) 0.4 $567k 3.3k 170.82
Goldman Sachs (GS) 0.4 $557k 699.00 796.35
Wal-Mart Stores (WMT) 0.4 $550k 5.3k 103.05
Ishares Gold Tr Ishares New (IAU) 0.4 $525k 7.2k 72.77
Nextera Energy (NEE) 0.4 $525k 7.0k 75.49
General Mills (GIS) 0.4 $505k 10k 50.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $502k 7.7k 65.01
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $497k 15k 34.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $487k 16k 30.43
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $476k 7.7k 61.59
Meta Platforms Cl A (META) 0.3 $457k 622.00 734.45
Amazon (AMZN) 0.3 $449k 2.0k 219.52
Altria (MO) 0.3 $445k 6.7k 66.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $434k 15k 29.11
Capital One Financial (COF) 0.3 $434k 2.0k 212.58
Illinois Tool Works (ITW) 0.3 $430k 1.7k 260.76
Union Pacific Corporation (UNP) 0.3 $426k 1.8k 236.37
Rbc Cad (RY) 0.3 $423k 2.9k 147.32
Lowe's Companies (LOW) 0.3 $418k 1.7k 251.32
Autodesk (ADSK) 0.3 $413k 1.3k 317.67
Costco Wholesale Corporation (COST) 0.3 $410k 443.00 925.63
Ishares Tr Msci Usa Value (VLUE) 0.3 $406k 3.2k 125.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $391k 3.2k 120.72
Ameren Corporation (AEE) 0.3 $390k 3.7k 104.38
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $383k 3.1k 125.42
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $382k 8.4k 45.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $371k 2.9k 128.03
Unilever Spon Adr New (UL) 0.3 $366k 6.2k 59.28
Ishares Tr Core Msci Intl (IDEV) 0.3 $347k 4.3k 80.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $345k 745.00 463.59
Schlumberger Com Stk (SLB) 0.3 $343k 10k 34.37
Pfizer (PFE) 0.2 $339k 13k 25.48
Cisco Systems (CSCO) 0.2 $337k 4.9k 68.42
International Business Machines (IBM) 0.2 $337k 1.2k 282.16
Qualcomm (QCOM) 0.2 $336k 2.0k 166.28
Vanguard World Comm Srvc Etf (VOX) 0.2 $327k 1.7k 187.73
First Tr Exchange-traded SHS (FVD) 0.2 $324k 7.0k 46.24
PerkinElmer (RVTY) 0.2 $316k 3.6k 87.65
General American Investors (GAM) 0.2 $315k 5.1k 62.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $311k 947.00 328.02
Verizon Communications (VZ) 0.2 $307k 7.0k 43.95
ConocoPhillips (COP) 0.2 $278k 2.9k 94.56
Merck & Co (MRK) 0.2 $273k 3.2k 83.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $271k 2.0k 135.23
Eaton Corp SHS (ETN) 0.2 $269k 718.00 374.25
Morgan Stanley Com New (MS) 0.2 $265k 1.7k 158.94
Walt Disney Company (DIS) 0.2 $262k 2.3k 114.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $261k 1.3k 208.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $252k 4.2k 59.92
Sap Se Spon Adr (SAP) 0.2 $247k 925.00 267.08
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $244k 1.8k 138.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $241k 2.3k 104.96
Tesla Motors (TSLA) 0.2 $241k 541.00 444.72
Deere & Company (DE) 0.2 $241k 526.00 457.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $239k 3.3k 73.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $238k 3.0k 79.80
Charles Schwab Corporation (SCHW) 0.2 $235k 2.5k 95.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $231k 3.1k 73.49
Parker-Hannifin Corporation (PH) 0.2 $231k 305.00 758.56
Digital Realty Trust (DLR) 0.2 $227k 1.3k 172.94
Duke Energy Corp Com New (DUK) 0.2 $227k 1.8k 123.68
Linde SHS (LIN) 0.2 $225k 473.00 474.54
American Tower Reit (AMT) 0.2 $213k 1.1k 192.26
Starbucks Corporation (SBUX) 0.2 $213k 2.5k 84.60
Becton, Dickinson and (BDX) 0.2 $212k 1.1k 187.20
AmerisourceBergen (COR) 0.1 $201k 644.00 312.53
Yum! Brands (YUM) 0.1 $201k 1.3k 152.00