Schrum Private Wealth Management
Latest statistics and disclosures from Schrum Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, FXL, RSP, and represent 25.85% of Schrum Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, V, MSFT, JPM, SPY, IVV, ITOT, XLY, MDY, PANW.
- Started 36 new stock positions in MDLZ, CI, HON, ALL, AMZN, IBM, LEN, QCOM, MMM, IWM.
- Reduced shares in these 4 stocks: AEE, TGT, SHV, SBUX.
- Schrum Private Wealth Management was a net buyer of stock by $34M.
- Schrum Private Wealth Management has $110M in assets under management (AUM), dropping by 56.36%.
- Central Index Key (CIK): 0001914987
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Portfolio Holdings for Schrum Private Wealth Management
Schrum Private Wealth Management holds 132 positions in its portfolio as reported in the March 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) | 9.5 | $10M | +12% | 20k | 523.07 |
|
| Microsoft Corporation (MSFT) | 6.8 | $7.5M | +23% | 18k | 420.71 |
|
| Apple (AAPL) | 4.1 | $4.6M | +146% | 27k | 171.49 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 2.9 | $3.2M | +14% | 24k | 134.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $2.8M | +5% | 17k | 169.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | +130% | 12k | 200.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $2.3M | +12% | 6.6k | 346.59 |
|
| Visa Com Cl A (V) | 1.9 | $2.1M | +793% | 7.4k | 279.08 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $2.0M | +34% | 32k | 61.53 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.8 | $1.9M | +21% | 27k | 72.96 |
|
| Abbvie (ABBV) | 1.7 | $1.9M | +32% | 11k | 182.11 |
|
| American Water Works (AWK) | 1.7 | $1.9M | +25% | 16k | 122.21 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $1.8M | +39% | 3.4k | 524.34 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 1.5 | $1.7M | +19% | 15k | 109.59 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.5 | $1.6M | 24k | 67.39 |
|
|
| Pepsi (PEP) | 1.5 | $1.6M | +33% | 9.3k | 174.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.5M | +6% | 3.2k | 480.72 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | +57% | 3.4k | 454.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.5M | +210% | 2.8k | 525.63 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $1.4M | +27% | 27k | 50.10 |
|
| Abbott Laboratories (ABT) | 1.2 | $1.3M | +54% | 12k | 113.66 |
|
| Home Depot (HD) | 1.2 | $1.3M | +46% | 3.4k | 383.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.3M | +151% | 11k | 115.31 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.1 | $1.2M | 26k | 47.52 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $1.2M | +141% | 4.3k | 284.16 |
|
| Chevron Corporation (CVX) | 1.1 | $1.2M | +23% | 7.4k | 157.73 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | +22% | 7.0k | 158.20 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.1M | +23% | 3.8k | 281.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.0M | +33% | 7.6k | 136.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.0M | +58% | 2.6k | 399.09 |
|
| First Tr Exchange Traded Consumr Staple (FXG) | 0.9 | $1.0M | +8% | 15k | 68.49 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.0M | +20% | 12k | 83.58 |
|
| General Mills (GIS) | 0.9 | $942k | +17% | 14k | 69.97 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.8 | $936k | +3% | 15k | 64.53 |
|
| Procter & Gamble Company (PG) | 0.8 | $929k | +45% | 5.7k | 162.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $899k | +18% | 11k | 80.63 |
|
| Oracle Corporation (ORCL) | 0.8 | $891k | +269% | 7.1k | 125.61 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $831k | +49% | 7.5k | 110.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $805k | +11% | 3.5k | 228.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $769k | NEW | 4.2k | 183.91 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $752k | +31% | 6.5k | 116.24 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $723k | NEW | 1.3k | 556.59 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $708k | +5% | 9.7k | 73.15 |
|
| Pfizer (PFE) | 0.6 | $695k | +49% | 25k | 27.75 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $693k | +3% | 6.7k | 103.79 |
|
| Norfolk Southern (NSC) | 0.6 | $671k | NEW | 2.6k | 254.87 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.6 | $665k | 6.2k | 106.49 |
|
|
| Schlumberger Com Stk (SLB) | 0.6 | $664k | +27% | 12k | 54.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $660k | +23% | 3.6k | 182.64 |
|
| Coca-Cola Company (KO) | 0.6 | $640k | +24% | 11k | 61.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $630k | +13% | 3.8k | 164.36 |
|
| Applied Materials (AMAT) | 0.6 | $629k | +48% | 3.1k | 206.23 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $595k | +46% | 6.1k | 97.54 |
|
| Walt Disney Company (DIS) | 0.5 | $590k | +7% | 4.8k | 122.36 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.5 | $552k | +24% | 7.7k | 71.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $538k | +50% | 3.5k | 152.26 |
|
| Nextera Energy (NEE) | 0.5 | $525k | +32% | 8.2k | 63.91 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $493k | 545.00 | 903.80 |
|
|
| Merck & Co (MRK) | 0.4 | $488k | +93% | 3.7k | 131.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $476k | +5% | 1.1k | 444.34 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $468k | +83% | 1.2k | 397.80 |
|
| ConocoPhillips (COP) | 0.4 | $459k | +77% | 3.6k | 127.28 |
|
| Bank of America Corporation (BAC) | 0.4 | $459k | +2% | 12k | 37.92 |
|
| Illinois Tool Works (ITW) | 0.4 | $456k | NEW | 1.7k | 268.33 |
|
| Ameren Corporation (AEE) | 0.4 | $452k | -3% | 6.1k | 73.96 |
|
| Union Pacific Corporation (UNP) | 0.4 | $443k | +63% | 1.8k | 245.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $423k | +9% | 5.3k | 79.87 |
|
| PerkinElmer (RVTY) | 0.4 | $420k | NEW | 4.0k | 105.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $412k | +31% | 5.6k | 74.23 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $407k | 5.4k | 75.98 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $396k | +72% | 2.6k | 150.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $388k | NEW | 1.8k | 210.30 |
|
| Verizon Communications (VZ) | 0.4 | $388k | +48% | 9.2k | 41.96 |
|
| Allstate Corporation (ALL) | 0.3 | $381k | NEW | 2.2k | 173.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $378k | NEW | 2.9k | 131.35 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $363k | 6.0k | 61.05 |
|
|
| Philip Morris International (PM) | 0.3 | $346k | 3.8k | 91.61 |
|
|
| 3M Company (MMM) | 0.3 | $340k | NEW | 3.2k | 106.08 |
|
| Autodesk (ADSK) | 0.3 | $339k | NEW | 1.3k | 260.42 |
|
| Becton, Dickinson and (BDX) | 0.3 | $334k | 1.4k | 247.47 |
|
|
| Lowe's Companies (LOW) | 0.3 | $334k | NEW | 1.3k | 254.84 |
|
| Discover Financial Services (DFS) | 0.3 | $329k | 2.5k | 131.09 |
|
|
| Target Corporation (TGT) | 0.3 | $317k | -2% | 1.8k | 177.20 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $315k | 2.9k | 108.50 |
|
|
| Unilever Spon Adr New (UL) | 0.3 | $309k | NEW | 6.2k | 50.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $308k | 2.4k | 128.40 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $302k | NEW | 5.0k | 60.17 |
|
| Goldman Sachs (GS) | 0.3 | $302k | +16% | 724.00 | 417.69 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $300k | NEW | 409.00 | 732.63 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $296k | 7.0k | 42.23 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $289k | +11% | 1.9k | 148.74 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $289k | 1.5k | 191.88 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $287k | NEW | 4.3k | 67.14 |
|
| Cisco Systems (CSCO) | 0.3 | $286k | +14% | 5.7k | 49.90 |
|
| Nike CL B (NKE) | 0.3 | $282k | NEW | 3.0k | 93.98 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $282k | -2% | 2.6k | 110.56 |
|
| Qualcomm (QCOM) | 0.3 | $280k | NEW | 1.7k | 169.30 |
|
| Honeywell International (HON) | 0.3 | $279k | NEW | 1.4k | 205.21 |
|
| United Parcel Service CL B (UPS) | 0.3 | $276k | +16% | 1.9k | 148.61 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $273k | +9% | 8.4k | 32.46 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $272k | 3.1k | 89.29 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.2 | $271k | +4% | 8.6k | 31.55 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $270k | 6.4k | 42.01 |
|
|
| Phillips 66 (PSX) | 0.2 | $268k | NEW | 1.6k | 163.34 |
|
| Amazon (AMZN) | 0.2 | $263k | NEW | 1.5k | 180.38 |
|
| Starbucks Corporation (SBUX) | 0.2 | $262k | 2.9k | 91.39 |
|
|
| Altria (MO) | 0.2 | $257k | 5.9k | 43.62 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $253k | 2.3k | 110.05 |
|
|
| Amgen (AMGN) | 0.2 | $253k | +9% | 890.00 | 284.32 |
|
| American Tower Reit (AMT) | 0.2 | $248k | +28% | 1.3k | 197.62 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.2 | $244k | 4.5k | 54.30 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $244k | +5% | 2.2k | 108.29 |
|
| General American Investors (GAM) | 0.2 | $235k | 5.1k | 46.51 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $235k | NEW | 4.3k | 54.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $231k | 3.5k | 65.86 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $230k | NEW | 2.0k | 114.86 |
|
| Cigna Corp (CI) | 0.2 | $229k | NEW | 633.00 | 362.44 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $229k | 1.7k | 131.22 |
|
|
| International Business Machines (IBM) | 0.2 | $229k | NEW | 1.2k | 190.96 |
|
| Danaher Corporation (DHR) | 0.2 | $228k | NEW | 913.00 | 249.72 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $225k | NEW | 3.2k | 70.00 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $222k | 4.3k | 51.06 |
|
|
| Linde SHS (LIN) | 0.2 | $219k | NEW | 472.00 | 464.32 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $217k | NEW | 1.3k | 171.92 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $217k | NEW | 2.6k | 84.44 |
|
| Deere & Company (DE) | 0.2 | $216k | NEW | 526.00 | 410.74 |
|
| Digital Realty Trust (DLR) | 0.2 | $215k | NEW | 1.5k | 144.07 |
|
| AmerisourceBergen (COR) | 0.2 | $212k | NEW | 873.00 | 242.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $208k | NEW | 999.00 | 208.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $206k | NEW | 3.7k | 55.53 |
|
| Caterpillar (CAT) | 0.2 | $201k | NEW | 548.00 | 366.43 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $201k | NEW | 3.0k | 67.34 |
|
Past Filings by Schrum Private Wealth Management
SEC 13F filings are viewable for Schrum Private Wealth Management going back to 2021
- Schrum Private Wealth Management 2024 Q1 filed May 3, 2024
- Schrum Private Wealth Management 2023 Q4 filed Jan. 26, 2024
- Schrum Private Wealth Management 2023 Q3 filed Nov. 7, 2023
- Schrum Private Wealth Management 2023 Q2 filed July 24, 2023
- Schrum Private Wealth Management 2023 Q1 filed April 20, 2023
- Schrum Private Wealth Management 2022 Q4 filed Jan. 20, 2023
- Schrum Private Wealth Management 2022 Q3 filed Oct. 27, 2022
- Schrum Private Wealth Management 2022 Q2 filed July 22, 2022
- Schrum Private Wealth Management 2022 Q1 filed May 5, 2022
- Schrum Private Wealth Management 2021 Q4 filed March 11, 2022