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Schrum Private Wealth Management LLC Top Holdings and 13F Report (2025)

About Schrum Private Wealth Management LLC

Investment Activity

  • Schrum Private Wealth Management LLC has $113.70 million in total holdings as of March 31, 2025.
  • Schrum Private Wealth Management LLC owns shares of 124 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 2.55% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Schrum Private Wealth Management LLC has purchased 124 new stocks and bought additional shares in 35 stocks.
  • Schrum Private Wealth Management LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$6,316,541
Apple
$5,398,265

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$247,326 Holding
G54950103 - LINDE PLC
$219,782 Holding
988498101 - Yum! Brands
$215,583 Holding
922042874 - Vanguard FTSE Europe ETF
$209,085 Holding
125523100 - The Cigna Group
$207,829 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
5,283 shares (about $247.33K)
LINDE PLC
472 shares (about $219.78K)
Yum! Brands
1,370 shares (about $215.58K)
Vanguard FTSE Europe ETF
2,978 shares (about $209.09K)
The Cigna Group
633 shares (about $207.83K)

Largest Sales this Quarter

Apple
1,117 shares (about $248.13K)
iShares MSCI USA Min Vol Factor ETF
2,108 shares (about $197.44K)
Schwab US Dividend Equity ETF
5,049 shares (about $141.17K)
Microsoft
289 shares (about $108.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchrum Private Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,189,826$67,688 -0.6%20,0039.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,316,541$108,485 -1.7%16,8275.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,398,265$248,132 -4.4%24,3014.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,043,312$150,059 5.2%5,9222.7%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$2,965,577$19,838 -0.7%22,4242.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,756,887$1,226 0.0%11,2402.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,718,732$56,131 -2.0%15,6932.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,535,125$87,724 3.6%38,5512.2%ETF
Visa Inc. stock logo
V
Visa
$2,388,3850.0%6,8152.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,238,118$13,200 0.6%10,6822.0%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,071,821$90,663 4.6%16,9791.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,071,340$70,805 -3.3%3,6861.8%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,981,976$30,980 -1.5%13,4351.7%Utilities
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$1,821,9910.0%26,1631.6%ETF
Accenture plc stock logo
ACN
Accenture
$1,801,922$35,882 -2.0%5,7751.6%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,747,583$189 0.0%74,0181.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,722,5010.0%3,1761.5%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,547,549$20,720 -1.3%14,9381.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,521,2620.0%8,9151.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,498,174$133 0.0%11,2941.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,440,1000.0%3,2231.3%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,386,346$41,502 3.1%8,3511.2%Computer and Technology
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,363,0540.0%25,7181.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,306,967$7,316 0.6%5,8951.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,283,590$110,740 9.4%7,5111.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,241,607$2,698 0.2%8,2821.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,230,459$30,047 -2.4%3,3581.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,211,825$1,004 0.1%7,2441.1%Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,055,900$85,391 -7.5%20,6750.9%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,024,715$49,527 -4.6%2,0690.9%Medical
Oracle Co. stock logo
ORCL
Oracle
$992,670$280 0.0%7,1000.9%Computer and Technology
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$976,6370.0%14,9470.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$916,920$696 0.1%7,9080.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$899,452$66,675 -6.9%5,4230.8%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$868,605$197,436 -18.5%9,2740.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$849,126$130,978 18.2%4,3760.7%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$839,7560.0%14,5060.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$823,665$197 0.0%4,1720.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$822,386$32,555 -3.8%4,8250.7%Consumer Staples
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$816,183$881 0.1%7,4140.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$815,2860.0%2,6100.7%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$773,228$122,629 18.8%6,9990.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$732,343$18,430 -2.5%6,1590.6%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$718,9310.0%10,0380.6%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$692,6920.0%1,2980.6%ETF
RTX Co. stock logo
RTX
RTX
$687,131$530 0.1%5,1880.6%Aerospace
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$686,572$81,207 -10.6%3,4410.6%Finance
General Mills, Inc. stock logo
GIS
General Mills
$671,326$60 0.0%11,2280.6%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$664,204$16,153 2.5%8,2650.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$656,926$141,171 -17.7%23,4950.6%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$623,6260.0%2,6330.5%Transportation
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$623,3520.0%6,2410.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$617,955$127,883 26.1%5,7020.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$615,371$98,438 -13.8%8,1330.5%ETF
PALANTIR TECHNOLOGIES INC
$595,118$44,227 -6.9%7,0510.5%CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$551,6570.0%1,1760.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$520,402$31,246 -5.7%3,3310.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$507,836$425 0.1%7,1630.4%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$497,020$9,849 -1.9%11,9100.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$493,031$88,214 21.8%5,6170.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$468,583$59,254 14.5%3,3530.4%Finance
Ameren Co. stock logo
AEE
Ameren
$464,048$41,465 -8.2%4,6220.4%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$459,055$82 0.0%5,6160.4%Finance
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$448,070$1,024 0.2%13,1290.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$442,6160.0%3,0500.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$435,3970.0%2,7430.4%Consumer Staples
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$428,6280.0%7,7300.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$425,2320.0%1,8000.4%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$421,6180.0%1,7000.4%Industrials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$419,077$8,878 -2.1%15,7670.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$418,9820.0%4430.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$414,665$8,816 2.2%2,6810.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$411,638$2,801 0.7%9,8480.4%Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$410,8750.0%2,4070.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$395,5140.0%7240.3%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$384,3110.0%17,8500.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$383,089$62,390 19.5%2,0140.3%Retail/Wholesale
Revvity, Inc. stock logo
RVTY
Revvity
$380,8800.0%3,6000.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$378,2290.0%6,4150.3%Finance
Unilever PLC stock logo
UL
Unilever
$370,5920.0%6,2230.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$358,522$28,820 8.7%6220.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$352,8790.0%5,8800.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$352,432$11,302 -3.1%13,9080.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$350,911$33,109 10.4%7,7370.3%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$350,8890.0%3,2900.3%ETF
FXU
First Trust Utilities AlphaDEX Fund
$344,9140.0%8,4110.3%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$340,3400.0%1,3000.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$331,788$164,634 -33.2%7900.3%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$322,120$57,935 -15.2%4,6760.3%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$319,5220.0%2,9000.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$318,1150.0%3,0290.3%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$314,818$1,086 -0.3%3,1900.3%Consumer Discretionary
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$312,5310.0%7,0090.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$294,4710.0%1,9170.3%Computer and Technology
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$292,9220.0%3,0500.3%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$282,6960.0%1,2340.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$282,443$11,786 -4.0%4,5770.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$281,4200.0%2,8690.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$280,1800.0%1,5040.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$273,6130.0%1,1000.2%Computer and Technology

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