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 $70.48 million in total holdings as of December 31, 2023.
Schrum Private Wealth Management LLC owns shares of 96 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 38.36% of the portfolio was sold this quarter.
This quarter, Schrum Private Wealth Management LLC has purchased 111 new stocks and bought additional shares in 9 stocks.
Schrum Private Wealth Management LLC sold shares of 67 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $8,405,518
Microsoft: $5,444,349
First Trust Technology AlphaDEX Fund: $2,628,252
Invesco S&P 500 Equal Weight ETF: $2,457,886
Apple: $2,077,950

Largest New Holdings this Quarter

iShares Short Treasury Bond ETF: $286,688 Holding
SPDR Dow Jones Industrial Average ETF Trust: $241,014 Holding
Vanguard Communication Services ETF: $205,195 Holding
Invesco S&P MidCap Quality ETF: $204,033 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 769 shares (about $336.04K)
iShares Short Treasury Bond ETF: 2,604 shares (about $286.69K)
SPDR Dow Jones Industrial Average ETF Trust: 640 shares (about $241.01K)
Vanguard Communication Services ETF: 1,743 shares (about $205.20K)
Invesco S&P MidCap Quality ETF: 2,300 shares (about $204.03K)

Largest Sales this Quarter

Apple: 16,097 shares (about $3.10M)
Visa: 6,677 shares (about $1.74M)
Microsoft: 3,601 shares (about $1.35M)
JPMorgan Chase & Co.: 6,448 shares (about $1.10M)
SPDR S&P 500 ETF Trust: 1,992 shares (about $946.78K)

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	$8,405,518	$946,779 ▼	-10.1%	17,685	11.9%	Finance
MSFT Microsoft	$5,444,349	$1,354,130 ▼	-19.9%	14,478	7.7%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$2,628,252	$496,911 ▼	-15.9%	20,522	3.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,457,886	$643,589 ▼	-20.8%	15,574	3.5%	ETF
AAPL Apple	$2,077,950	$3,098,829 ▼	-59.9%	10,794	2.9%	Computer and Technology
ACN Accenture	$2,053,176	$269,850 ▼	-11.6%	5,851	2.9%	Business Services
AWK American Water Works	$1,629,069	$475,838 ▼	-22.6%	12,342	2.3%	Utilities
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,500,114	$496 ▲	0.0%	24,219	2.1%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,422,574	$301,015 ▼	-17.5%	21,933	2.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,343,086	$23,645 ▲	1.8%	24,027	1.9%	ETF
FXH First Trust Health Care AlphaDEX Fund	$1,316,994	$250,600 ▼	-16.0%	12,718	1.9%	ETF
VOO Vanguard S&P 500 ETF	$1,311,367	$336,035 ▲	34.5%	3,001	1.9%	ETF
ABBV AbbVie	$1,239,746	$399,663 ▼	-24.4%	8,000	1.8%	Medical
PEP PepsiCo	$1,185,477	$445,382 ▼	-27.3%	6,979	1.7%	Consumer Staples
VGT Vanguard Information Technology ETF	$1,177,898	$528,941 ▼	-31.0%	2,434	1.7%	ETF
FXO First Trust Financial AlphaDEX Fund	$1,113,333	$37,013 ▼	-3.2%	25,718	1.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$996,509	$265,412 ▼	-21.0%	21,371	1.4%	ETF
LMT Lockheed Martin	$966,307	$623,658 ▼	-39.2%	2,132	1.4%	Aerospace
MCD McDonald's	$910,285	$220,307 ▼	-19.5%	3,070	1.3%	Retail/Wholesale
CVX Chevron	$891,462	$236,291 ▼	-21.0%	5,976	1.3%	Oils/Energy
JNJ Johnson & Johnson	$886,600	$245,903 ▼	-21.7%	5,657	1.3%	Medical
FXG First Trust Consumer Staples AlphaDEX Fund	$872,850	$70,156 ▼	-7.4%	13,835	1.2%	ETF
JPM JPMorgan Chase & Co.	$850,547	$1,096,646 ▼	-56.3%	5,001	1.2%	Finance
ABT Abbott Laboratories	$842,419	$462,543 ▼	-35.4%	7,653	1.2%	Medical
FXD First Trust Consumer Discretionary AlphaDEX Fund	$826,030	$29,491 ▼	-3.4%	14,005	1.2%	ETF
HD Home Depot	$816,094	$374,794 ▼	-31.5%	2,356	1.2%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$779,817	$118,022 ▼	-13.1%	9,997	1.1%	ETF
GIS General Mills	$743,413	$251,495 ▼	-25.3%	11,413	1.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$715,023	$55,347 ▼	-7.2%	9,392	1.0%	ETF
VB Vanguard Small-Cap ETF	$673,739	$147,634 ▲	28.1%	3,158	1.0%	ETF
SPGP Invesco S&P 500 GARP ETF	$611,869		0.0%	6,241	0.9%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$602,814	$22,045 ▼	-3.5%	6,426	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$597,396	$31,360 ▼	-5.0%	9,182	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$593,216	$142,688 ▼	-19.4%	5,704	0.8%	Computer and Technology
PG Procter & Gamble	$574,941	$221,390 ▼	-27.8%	3,924	0.8%	Consumer Staples
ISRG Intuitive Surgical	$546,186	$303,624 ▼	-35.7%	1,619	0.8%	Medical
PANW Palo Alto Networks	$521,938	$398,088 ▼	-43.3%	1,770	0.7%	Computer and Technology
VT Vanguard Total World Stock ETF	$517,195	$266,827 ▼	-34.0%	5,028	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$499,148	$78,221 ▼	-13.5%	2,929	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$499,058	$63,872 ▼	-11.3%	3,391	0.7%	ETF
KO Coca-Cola	$495,219	$91,808 ▼	-15.6%	8,404	0.7%	Consumer Staples
XOM Exxon Mobil	$493,097	$76,968 ▼	-13.5%	4,933	0.7%	Oils/Energy
SLB Schlumberger	$493,089	$128,007 ▼	-20.6%	9,476	0.7%	Oils/Energy
PFE Pfizer	$482,438	$293,171 ▼	-37.8%	16,757	0.7%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$471,035	$324,863 ▼	-40.8%	4,476	0.7%	ETF
AEE Ameren	$456,827		0.0%	6,315	0.6%	Utilities
IVV iShares Core S&P 500 ETF	$433,608	$724,752 ▼	-62.6%	907	0.6%	ETF
FXZ First Trust Materials AlphaDEX Fund	$429,622	$103,440 ▼	-19.4%	6,230	0.6%	ETF
QQQ Invesco QQQ	$415,471	$22,945 ▼	-5.2%	1,014	0.6%	Finance
DIS Walt Disney	$405,673	$34,130 ▼	-7.8%	4,493	0.6%	Consumer Discretionary
BAC Bank of America	$398,230	$56,731 ▲	16.6%	11,828	0.6%	Finance
NEE NextEra Energy	$375,874	$97,795 ▼	-20.6%	6,188	0.5%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$375,680	$280 ▲	0.1%	5,359	0.5%	ETF
EFA iShares MSCI EAFE ETF	$364,336	$107,508 ▲	41.9%	4,836	0.5%	Finance
PM Philip Morris International	$354,146	$1,035 ▲	0.3%	3,764	0.5%	Consumer Staples
RTX RTX	$349,483	$204,188 ▼	-36.9%	4,154	0.5%	Aerospace
AMAT Applied Materials	$332,244	$162,070 ▼	-32.8%	2,050	0.5%	Computer and Technology
GOOG Alphabet	$331,891	$62,714 ▼	-15.9%	2,355	0.5%	Computer and Technology
SCHB Schwab US Broad Market ETF	$331,235		0.0%	5,950	0.5%	ETF
BDX Becton, Dickinson and Company	$329,202		0.0%	1,350	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$296,390	$64,442 ▼	-17.9%	4,213	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$286,688	$286,688 ▲	New Holding	2,604	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$284,285		0.0%	7,009	0.4%	ETF
DFS Discover Financial Services	$281,787		0.0%	2,507	0.4%	Finance
SBUX Starbucks	$277,565		0.0%	2,891	0.4%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$270,675		0.0%	1,504	0.4%	ETF
UNP Union Pacific	$270,182	$171,934 ▼	-38.9%	1,100	0.4%	Transportation
NVDA NVIDIA	$269,964		0.0%	545	0.4%	Computer and Technology
TGT Target	$261,001	$854 ▲	0.3%	1,833	0.4%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$255,142		0.0%	2,900	0.4%	Finance
DEO Diageo	$254,321	$29,132 ▼	-10.3%	1,746	0.4%	Consumer Staples
CSCO Cisco Systems	$253,397	$35,362 ▼	-12.2%	5,016	0.4%	Computer and Technology
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$251,632	$13,339 ▼	-5.0%	8,225	0.4%	ETF
UPS United Parcel Service	$251,377	$48,106 ▼	-16.1%	1,599	0.4%	Transportation
IAU iShares Gold Trust	$250,378		0.0%	6,415	0.4%	Finance
NVO Novo Nordisk A/S	$248,487		0.0%	2,402	0.4%	Medical
FXU First Trust Utilities AlphaDEX Fund	$242,922	$23,538 ▼	-8.8%	7,668	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$241,014	$241,014 ▲	New Holding	640	0.3%	Finance
GS The Goldman Sachs Group	$240,720	$38,577 ▼	-13.8%	624	0.3%	Finance
PWB Invesco Large Cap Growth ETF	$236,985		0.0%	3,050	0.3%	ETF
COP ConocoPhillips	$235,622	$148,453 ▼	-38.7%	2,030	0.3%	Oils/Energy
VZ Verizon Communications	$234,881	$110,767 ▼	-32.0%	6,230	0.3%	Computer and Technology
MO Altria Group	$233,487	$4,276 ▼	-1.8%	5,788	0.3%	Consumer Staples
AMGN Amgen	$233,296	$23,042 ▼	-9.0%	810	0.3%	Medical
XMVM Invesco S&P MidCap Value with Momentum ETF	$226,530		0.0%	4,500	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$219,792		0.0%	4,342	0.3%	ETF
GAM General American Investors	$217,413		0.0%	5,062	0.3%	Finance
V Visa	$216,611	$1,738,355 ▼	-88.9%	832	0.3%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$216,438	$3,321 ▼	-1.5%	3,454	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$216,153	$8,703 ▼	-3.9%	2,136	0.3%	ETF
GOOGL Alphabet	$212,748	$139,690 ▼	-39.6%	1,523	0.3%	Computer and Technology
AMT American Tower	$211,461	$149,902 ▼	-41.5%	979	0.3%	Finance
MRK Merck & Co., Inc.	$208,226	$171,814 ▼	-45.2%	1,910	0.3%	Medical
VOX Vanguard Communication Services ETF	$205,195	$205,195 ▲	New Holding	1,743	0.3%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$204,033	$204,033 ▲	New Holding	2,300	0.3%	ETF
ORCL Oracle	$202,586	$544,272 ▼	-72.9%	1,921	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$672,631 ▼	-100.0%	0	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$0	$592,920 ▼	-100.0%	0	0.0%	ETF
NSC Norfolk Southern	$0	$518,517 ▼	-100.0%	0	0.0%	Transportation
RVTY Revvity	$0	$442,800 ▼	-100.0%	0	0.0%	Medical

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

About MarketBeat

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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