Schrum Private Wealth Management

Schrum Private Wealth Management as of March 31, 2024

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 20k 523.07
Microsoft Corporation (MSFT) 6.8 $7.5M 18k 420.71
Apple (AAPL) 4.1 $4.6M 27k 171.49
First Tr Exchange Traded Tech Alphadex (FXL) 2.9 $3.2M 24k 134.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $2.8M 17k 169.38
JPMorgan Chase & Co. (JPM) 2.1 $2.3M 12k 200.29
Accenture Plc Ireland Shs Class A (ACN) 2.1 $2.3M 6.6k 346.59
Visa Com Cl A (V) 1.9 $2.1M 7.4k 279.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.0M 32k 61.53
First Tr Exchange Traded Indls Prod Dur (FXR) 1.8 $1.9M 27k 72.96
Abbvie (ABBV) 1.7 $1.9M 11k 182.11
American Water Works (AWK) 1.7 $1.9M 16k 122.21
Vanguard World Inf Tech Etf (VGT) 1.6 $1.8M 3.4k 524.34
First Tr Exchange Traded Hlth Care Alph (FXH) 1.5 $1.7M 15k 109.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $1.6M 24k 67.39
Pepsi (PEP) 1.5 $1.6M 9.3k 174.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.5M 3.2k 480.72
Lockheed Martin Corporation (LMT) 1.4 $1.5M 3.4k 454.88
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 2.8k 525.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.4M 27k 50.10
Abbott Laboratories (ABT) 1.2 $1.3M 12k 113.66
Home Depot (HD) 1.2 $1.3M 3.4k 383.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.3M 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 4.3k 284.16
Chevron Corporation (CVX) 1.1 $1.2M 7.4k 157.73
Johnson & Johnson (JNJ) 1.0 $1.1M 7.0k 158.20
McDonald's Corporation (MCD) 1.0 $1.1M 3.8k 281.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.0M 7.6k 136.05
Intuitive Surgical Com New (ISRG) 0.9 $1.0M 2.6k 399.09
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $1.0M 15k 68.49
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.0M 12k 83.58
General Mills (GIS) 0.9 $942k 14k 69.97
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $936k 15k 64.53
Procter & Gamble Company (PG) 0.8 $929k 5.7k 162.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $899k 11k 80.63
Oracle Corporation (ORCL) 0.8 $891k 7.1k 125.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $831k 7.5k 110.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $805k 3.5k 228.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $769k 4.2k 183.91
Exxon Mobil Corporation (XOM) 0.7 $752k 6.5k 116.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $723k 1.3k 556.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $708k 9.7k 73.15
Pfizer (PFE) 0.6 $695k 25k 27.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $693k 6.7k 103.79
Norfolk Southern (NSC) 0.6 $671k 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 12k 54.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $660k 3.6k 182.64
Coca-Cola Company (KO) 0.6 $640k 11k 61.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $630k 3.8k 164.36
Applied Materials (AMAT) 0.6 $629k 3.1k 206.23
Raytheon Technologies Corp (RTX) 0.5 $595k 6.1k 97.54
Walt Disney Company (DIS) 0.5 $590k 4.8k 122.36
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $552k 7.7k 71.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $538k 3.5k 152.26
Nextera Energy (NEE) 0.5 $525k 8.2k 63.91
NVIDIA Corporation (NVDA) 0.4 $493k 545.00 903.80
Merck & Co (MRK) 0.4 $488k 3.7k 131.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $476k 1.1k 444.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $468k 1.2k 397.80
ConocoPhillips (COP) 0.4 $459k 3.6k 127.28
Bank of America Corporation (BAC) 0.4 $459k 12k 37.92
Illinois Tool Works (ITW) 0.4 $456k 1.7k 268.33
Ameren Corporation (AEE) 0.4 $452k 6.1k 73.96
Union Pacific Corporation (UNP) 0.4 $443k 1.8k 245.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $423k 5.3k 79.87
PerkinElmer (RVTY) 0.4 $420k 4.0k 105.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $412k 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 2.6k 150.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $388k 1.8k 210.30
Verizon Communications (VZ) 0.4 $388k 9.2k 41.96
Allstate Corporation (ALL) 0.3 $381k 2.2k 173.01
Blackstone Group Inc Com Cl A (BX) 0.3 $378k 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 3.2k 106.08
Autodesk (ADSK) 0.3 $339k 1.3k 260.42
Becton, Dickinson and (BDX) 0.3 $334k 1.4k 247.47
Lowe's Companies (LOW) 0.3 $334k 1.3k 254.84
Discover Financial Services (DFS) 0.3 $329k 2.5k 131.09
Target Corporation (TGT) 0.3 $317k 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 6.2k 50.19
Novo-nordisk A S Adr (NVO) 0.3 $308k 2.4k 128.40
Wal-Mart Stores (WMT) 0.3 $302k 5.0k 60.17
Goldman Sachs (GS) 0.3 $302k 724.00 417.69
Costco Wholesale Corporation (COST) 0.3 $300k 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 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 4.3k 67.14
Cisco Systems (CSCO) 0.3 $286k 5.7k 49.90
Nike CL B (NKE) 0.3 $282k 3.0k 93.98
Ishares Tr Short Treas Bd (SHV) 0.3 $282k 2.6k 110.56
Qualcomm (QCOM) 0.3 $280k 1.7k 169.30
Honeywell International (HON) 0.3 $279k 1.4k 205.21
United Parcel Service CL B (UPS) 0.3 $276k 1.9k 148.61
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $273k 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 8.6k 31.55
Ishares Gold Tr Ishares New (IAU) 0.2 $270k 6.4k 42.01
Phillips 66 (PSX) 0.2 $268k 1.6k 163.34
Amazon (AMZN) 0.2 $263k 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 890.00 284.32
American Tower Reit (AMT) 0.2 $248k 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 2.2k 108.29
General American Investors (GAM) 0.2 $235k 5.1k 46.51
Bristol Myers Squibb (BMY) 0.2 $235k 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 2.0k 114.86
Cigna Corp (CI) 0.2 $229k 633.00 362.44
Vanguard World Comm Srvc Etf (VOX) 0.2 $229k 1.7k 131.22
International Business Machines (IBM) 0.2 $229k 1.2k 190.96
Danaher Corporation (DHR) 0.2 $228k 913.00 249.72
Mondelez Intl Cl A (MDLZ) 0.2 $225k 3.2k 70.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $222k 4.3k 51.06
Linde SHS (LIN) 0.2 $219k 472.00 464.32
Lennar Corp Cl A (LEN) 0.2 $217k 1.3k 171.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $217k 2.6k 84.44
Deere & Company (DE) 0.2 $216k 526.00 410.74
Digital Realty Trust (DLR) 0.2 $215k 1.5k 144.07
AmerisourceBergen (COR) 0.2 $212k 873.00 242.99
Select Sector Spdr Tr Technology (XLK) 0.2 $208k 999.00 208.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $206k 3.7k 55.53
Caterpillar (CAT) 0.2 $201k 548.00 366.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $201k 3.0k 67.34