Schrum Private Wealth Management LLC Top Holdings and 13F Report (2024)

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About Schrum Private Wealth Management LLC

Investment Activity

Schrum Private Wealth Management LLC has $110.20 million in total holdings as of March 31, 2024.
Schrum Private Wealth Management LLC owns shares of 132 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 31.07% of the portfolio was purchased this quarter.
About 0.03% of the portfolio was sold this quarter.
This quarter, Schrum Private Wealth Management LLC has purchased 96 new stocks and bought additional shares in 75 stocks.
Schrum Private Wealth Management LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $10,414,771
Microsoft: $7,527,374
Apple: $4,570,609
First Trust Technology AlphaDEX Fund: $3,174,202
Invesco S&P 500 Equal Weight ETF: $2,796,089

Largest New Holdings this Quarter

Consumer Discretionary Select Sector SPDR Fund: $768,541 Holding
SPDR S&P MidCap 400 ETF Trust: $722,453 Holding
Norfolk Southern: $671,073 Holding
Illinois Tool Works: $456,162 Holding
Revvity: $420,000 Holding

Largest Purchases this Quarter

Apple: 15,859 shares (about $2.72M)
Visa: 6,598 shares (about $1.84M)
Microsoft: 3,414 shares (about $1.44M)
JPMorgan Chase & Co.: 6,527 shares (about $1.31M)
SPDR S&P 500 ETF Trust: 2,226 shares (about $1.16M)

Largest Sales this Quarter

Ameren: 208 shares (about $15.38K)
Target: 46 shares (about $8.15K)
iShares Short Treasury Bond ETF: 54 shares (about $5.97K)
Starbucks: 22 shares (about $2.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$10,414,771	$1,164,345 ▲	12.6%	19,911	9.5%	Finance
MSFT Microsoft	$7,527,374	$1,436,310 ▲	23.6%	17,892	6.8%	Computer and Technology
AAPL Apple	$4,570,609	$2,719,592 ▲	146.9%	26,653	4.1%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$3,174,202	$407,426 ▲	14.7%	23,544	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,796,089	$158,199 ▲	6.0%	16,508	2.5%	ETF
JPM JPMorgan Chase & Co.	$2,308,891	$1,307,263 ▲	130.5%	11,528	2.1%	Finance
ACN Accenture	$2,277,107	$249,199 ▲	12.3%	6,570	2.1%	Business Services
V Visa	$2,073,565	$1,841,370 ▲	793.0%	7,430	1.9%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$1,989,646	$511,256 ▲	34.6%	32,336	1.8%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,938,839	$338,607 ▲	21.2%	26,574	1.8%	ETF
ABBV AbbVie	$1,926,676	$469,832 ▲	32.3%	10,580	1.7%	Medical
AWK American Water Works	$1,889,748	$381,420 ▲	25.3%	15,463	1.7%	Utilities
VGT Vanguard Information Technology ETF	$1,786,414	$510,179 ▲	40.0%	3,407	1.6%	ETF
FXH First Trust Health Care AlphaDEX Fund	$1,658,934	$265,201 ▲	19.0%	15,138	1.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,632,153	$67 ▲	0.0%	24,220	1.5%	ETF
PEP PepsiCo	$1,627,736	$406,628 ▲	33.3%	9,303	1.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,532,049	$89,414 ▲	6.2%	3,187	1.4%	ETF
LMT Lockheed Martin	$1,529,314	$559,505 ▲	57.7%	3,362	1.4%	Aerospace
IVV iShares Core S&P 500 ETF	$1,479,120	$1,002,374 ▲	210.3%	2,814	1.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,363,548	$292,880 ▲	27.4%	27,217	1.2%	ETF
ABT Abbott Laboratories	$1,341,888	$472,036 ▲	54.3%	11,806	1.2%	Medical
HD Home Depot	$1,320,375	$416,597 ▲	46.1%	3,442	1.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,297,185	$781,078 ▲	151.3%	11,250	1.2%	ETF
FXO First Trust Financial AlphaDEX Fund	$1,222,119		0.0%	25,718	1.1%	ETF
PANW Palo Alto Networks	$1,216,793	$713,822 ▲	141.9%	4,282	1.1%	Computer and Technology
CVX Chevron	$1,165,819	$223,195 ▲	23.7%	7,391	1.1%	Oils/Energy
JNJ Johnson & Johnson	$1,100,129	$205,187 ▲	22.9%	6,954	1.0%	Medical
MCD McDonald's	$1,070,147	$204,670 ▲	23.6%	3,796	1.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,035,747	$259,719 ▲	33.5%	7,613	0.9%	Computer and Technology
ISRG Intuitive Surgical	$1,025,264	$379,136 ▲	58.7%	2,569	0.9%	Medical
FXG First Trust Consumer Staples AlphaDEX Fund	$1,023,720	$76,161 ▲	8.0%	14,947	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,005,086	$169,506 ▲	20.3%	12,025	0.9%	ETF
GIS General Mills	$941,997	$143,437 ▲	18.0%	13,463	0.9%	Consumer Staples
FXD First Trust Consumer Discretionary AlphaDEX Fund	$936,144	$32,332 ▲	3.6%	14,506	0.8%	ETF
PG Procter & Gamble	$929,186	$292,531 ▲	45.9%	5,727	0.8%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$899,323	$142,066 ▲	18.8%	11,154	0.8%	ETF
ORCL Oracle	$890,592	$649,291 ▲	269.1%	7,090	0.8%	Computer and Technology
VT Vanguard Total World Stock ETF	$831,071	$275,551 ▲	49.6%	7,522	0.8%	ETF
VB Vanguard Small-Cap ETF	$805,223	$83,220 ▲	11.5%	3,522	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$768,541	$768,541 ▲	New Holding	4,179	0.7%	Finance
XOM Exxon Mobil	$751,578	$178,189 ▲	31.1%	6,466	0.7%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$722,453	$722,453 ▲	New Holding	1,298	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$707,820	$36,137 ▲	5.4%	9,676	0.6%	ETF
PFE Pfizer	$695,226	$230,216 ▲	49.5%	25,053	0.6%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$693,220	$26,259 ▲	3.9%	6,679	0.6%	ETF
NSC Norfolk Southern	$671,073	$671,073 ▲	New Holding	2,633	0.6%	Transportation
SPGP Invesco S&P 500 GARP ETF	$664,605		0.0%	6,241	0.6%	ETF
SLB Schlumberger	$664,390	$145,024 ▲	27.9%	12,122	0.6%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$659,523	$124,562 ▲	23.3%	3,611	0.6%	ETF
KO Coca-Cola	$640,039	$125,854 ▲	24.5%	10,461	0.6%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$630,141	$72,810 ▲	13.1%	3,834	0.6%	ETF
AMAT Applied Materials	$629,002	$206,230 ▲	48.8%	3,050	0.6%	Computer and Technology
RTX RTX	$595,378	$190,201 ▲	46.9%	6,104	0.5%	Aerospace
DIS Walt Disney	$589,768	$40,011 ▲	7.3%	4,820	0.5%	Consumer Discretionary
FXZ First Trust Materials AlphaDEX Fund	$551,458	$107,010 ▲	24.1%	7,730	0.5%	ETF
GOOG Alphabet	$538,239	$179,667 ▲	50.1%	3,535	0.5%	Computer and Technology
NEE NextEra Energy	$525,156	$129,675 ▲	32.8%	8,217	0.5%	Utilities
NVDA NVIDIA	$492,570		0.0%	545	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$487,559	$235,533 ▲	93.5%	3,695	0.4%	Medical
QQQ Invesco QQQ	$475,886	$25,327 ▲	5.6%	1,071	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$468,210	$213,618 ▲	83.9%	1,177	0.4%	Finance
COP ConocoPhillips	$458,727	$200,343 ▲	77.5%	3,604	0.4%	Oils/Energy
BAC Bank of America	$458,553	$10,049 ▲	2.2%	12,093	0.4%	Finance
ITW Illinois Tool Works	$456,162	$456,162 ▲	New Holding	1,700	0.4%	Industrial Products
AEE Ameren	$451,674	$15,384 ▼	-3.3%	6,107	0.4%	Utilities
UNP Union Pacific	$442,674	$172,151 ▲	63.6%	1,800	0.4%	Transportation
EFA iShares MSCI EAFE ETF	$423,239	$36,980 ▲	9.6%	5,299	0.4%	Finance
RVTY Revvity	$420,000	$420,000 ▲	New Holding	4,000	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$412,264	$99,540 ▲	31.8%	5,554	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$407,335	$152 ▲	0.0%	5,361	0.4%	ETF
GOOGL Alphabet	$395,889	$166,023 ▲	72.2%	2,623	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$388,004	$388,004 ▲	New Holding	1,845	0.4%	Finance
VZ Verizon Communications	$387,883	$126,469 ▲	48.4%	9,244	0.4%	Computer and Technology
ALL Allstate	$380,623	$380,623 ▲	New Holding	2,200	0.3%	Finance
BX Blackstone	$378,036	$378,036 ▲	New Holding	2,878	0.3%	Finance
SCHB Schwab US Broad Market ETF	$363,248		0.0%	5,950	0.3%	ETF
PM Philip Morris International	$345,923	$1,099 ▲	0.3%	3,776	0.3%	Consumer Staples
MMM 3M	$340,186	$340,186 ▲	New Holding	3,207	0.3%	Multi-Sector Conglomerates
ADSK Autodesk	$338,546	$338,546 ▲	New Holding	1,300	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$334,090		0.0%	1,350	0.3%	Medical
LOW Lowe's Companies	$333,847	$333,847 ▲	New Holding	1,310	0.3%	Retail/Wholesale
DFS Discover Financial Services	$328,643		0.0%	2,507	0.3%	Finance
TGT Target	$316,664	$8,151 ▼	-2.5%	1,787	0.3%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$314,650		0.0%	2,900	0.3%	Finance
UL Unilever	$309,232	$309,232 ▲	New Holding	6,161	0.3%	Consumer Staples
NVO Novo Nordisk A/S	$308,417		0.0%	2,402	0.3%	Medical
WMT Walmart	$302,431	$302,431 ▲	New Holding	5,026	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$302,408	$41,769 ▲	16.0%	724	0.3%	Finance
COST Costco Wholesale	$299,645	$299,645 ▲	New Holding	409	0.3%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$295,990		0.0%	7,009	0.3%	ETF
DEO Diageo	$289,448	$29,748 ▲	11.5%	1,946	0.3%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$288,588		0.0%	1,504	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$286,738	$286,738 ▲	New Holding	4,271	0.3%	ETF
CSCO Cisco Systems	$286,250	$35,931 ▲	14.4%	5,736	0.3%	Computer and Technology
NKE NIKE	$281,940	$281,940 ▲	New Holding	3,000	0.3%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$281,919	$5,970 ▼	-2.1%	2,550	0.3%	ETF
QCOM QUALCOMM	$279,853	$279,853 ▲	New Holding	1,653	0.3%	Computer and Technology
HON Honeywell International	$278,474	$278,474 ▲	New Holding	1,357	0.3%	Multi-Sector Conglomerates
UPS United Parcel Service	$275,673	$38,044 ▲	16.0%	1,855	0.3%	Transportation
FXU First Trust Utilities AlphaDEX Fund	$273,005	$24,116 ▲	9.7%	8,411	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Schrum Private Wealth Management LLC Top Holdings and 13F Report (2024)

About Schrum Private Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Schrum Private Wealth Management LLC Top Holdings and 13F Report (2024)

About Schrum Private Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchrum Private Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information