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

About Schrum Private Wealth Management LLC

Investment Activity

Schrum Private Wealth Management LLC has $193.51 million in total holdings as of September 30, 2024.
Schrum Private Wealth Management LLC owns shares of 167 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 43.42% of the portfolio was purchased this quarter.
About 4.25% of the portfolio was sold this quarter.
This quarter, Schrum Private Wealth Management LLC has purchased 126 new stocks and bought additional shares in 106 stocks.
Schrum Private Wealth Management LLC sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $20,588,566
Microsoft: $12,606,482
Apple: $5,735,754
First Trust Technology AlphaDEX Fund: $5,690,546
Invesco S&P 500 Equal Weight ETF: $4,823,688

Largest New Holdings this Quarter

Lennar: $476,380 Holding
Palantir Technologies: $456,444 Holding
Meta Platforms: $446,536 Holding
Caterpillar: $428,668 Holding
Vanguard FTSE Europe ETF: $423,472 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 15,902 shares (about $9.12M)
Microsoft: 11,501 shares (about $4.95M)
First Trust Technology AlphaDEX Fund: 17,500 shares (about $2.43M)
Vanguard S&P 500 ETF: 4,429 shares (about $2.34M)
SPDR Portfolio S&P 500 ETF: 34,383 shares (about $2.32M)

Largest Sales this Quarter

Visa: 5,466 shares (about $1.50M)
iShares Core S&P 500 ETF: 1,989 shares (about $1.15M)
Norfolk Southern: 1,367 shares (about $339.70K)
Apple: 1,432 shares (about $333.67K)
Revvity: 2,000 shares (about $255.50K)

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	$20,588,566	$9,123,826 ▲	79.6%	35,884	10.6%	Finance
MSFT Microsoft	$12,606,482	$4,949,043 ▲	64.6%	29,296	6.5%	Computer and Technology
AAPL Apple	$5,735,754	$333,669 ▼	-5.5%	24,616	3.0%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$5,690,546	$2,426,288 ▲	74.3%	41,044	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,823,688	$1,995,478 ▲	70.6%	26,924	2.5%	ETF
VOO Vanguard S&P 500 ETF	$4,570,140	$2,337,315 ▲	104.7%	8,660	2.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,498,362	$2,321,215 ▲	106.6%	66,632	2.3%	ETF
ACN Accenture	$4,046,640	$1,780,833 ▲	78.6%	11,448	2.1%	Computer and Technology
AWK American Water Works	$3,621,526	$1,364,434 ▲	60.5%	24,764	1.9%	Utilities
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,476,192	$1,738,168 ▲	100.0%	48,442	1.8%	ETF
ABBV AbbVie	$3,282,198	$1,197,746 ▲	57.5%	16,620	1.7%	Medical
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$3,261,014	$1,247,767 ▲	62.0%	43,044	1.7%	ETF
FXH First Trust Health Care AlphaDEX Fund	$2,845,368	$1,151,974 ▲	68.0%	25,436	1.5%	ETF
VGT Vanguard Information Technology ETF	$2,831,902	$833,499 ▲	41.7%	4,828	1.5%	ETF
FXO First Trust Financial AlphaDEX Fund	$2,629,922	$1,314,961 ▲	100.0%	51,436	1.4%	ETF
LMT Lockheed Martin	$2,614,152	$663,476 ▲	34.0%	4,472	1.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$2,425,128	$1,090,821 ▲	81.8%	13,964	1.3%	Computer and Technology
PEP PepsiCo	$2,387,650	$842,480 ▲	54.5%	14,040	1.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,294,172	$137,692 ▼	-5.7%	10,880	1.2%	Finance
VB Vanguard Small-Cap ETF	$2,244,468	$1,413,763 ▲	170.2%	9,462	1.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,202,264	$641,887 ▲	41.1%	17,532	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,064,792	$731,203 ▲	54.8%	39,062	1.1%	ETF
CVX Chevron	$1,963,726	$877,447 ▲	80.8%	13,334	1.0%	Oils/Energy
HD Home Depot	$1,906,766	$510,929 ▲	36.6%	4,706	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$1,893,760	$558,095 ▲	41.8%	16,610	1.0%	Medical
FXG First Trust Consumer Staples AlphaDEX Fund	$1,890,622	$869,331 ▲	85.1%	27,670	1.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,838,962	$762,156 ▲	70.8%	20,140	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,801,378	$946,414 ▲	110.7%	10,046	0.9%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$1,772,848	$854,780 ▲	93.1%	28,012	0.9%	ETF
MCD McDonald's	$1,763,722	$607,802 ▲	52.6%	5,792	0.9%	Retail/Wholesale
GIS General Mills	$1,762,144	$865,047 ▲	96.4%	23,862	0.9%	Consumer Staples
JNJ Johnson & Johnson	$1,697,558	$571,471 ▲	50.7%	10,474	0.9%	Medical
PANW Palo Alto Networks	$1,639,956	$176,369 ▲	12.1%	4,798	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,593,224	$761,363 ▲	91.5%	18,848	0.8%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,428,104	$687,284 ▲	92.8%	12,644	0.7%	ETF
XOM Exxon Mobil	$1,348,906	$588,183 ▲	77.3%	11,508	0.7%	Oils/Energy
ISRG Intuitive Surgical	$1,345,098	$83,025 ▲	6.6%	2,738	0.7%	Medical
SPGP Invesco S&P 500 GARP ETF	$1,306,494	$653,247 ▲	100.0%	12,482	0.7%	ETF
KO Coca-Cola	$1,281,810	$560,927 ▲	77.8%	17,838	0.7%	Consumer Staples
PG Procter & Gamble	$1,278,518	$343,270 ▲	36.7%	7,382	0.7%	Consumer Staples
NVDA NVIDIA	$1,256,054	$591,599 ▲	89.0%	10,344	0.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,230,536	$578,027 ▲	88.6%	14,836	0.6%	ETF
VT Vanguard Total World Stock ETF	$1,190,952	$288,581 ▲	32.0%	9,950	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,174,506	$456,136 ▲	63.5%	5,930	0.6%	ETF
ORCL Oracle	$1,107,458	$101,034 ▼	-8.4%	6,500	0.6%	Computer and Technology
RTX RTX	$1,100,698	$364,112 ▲	49.4%	9,084	0.6%	Aerospace
IVV iShares Core S&P 500 ETF	$1,059,676	$1,146,733 ▼	-52.0%	1,838	0.5%	ETF
QQQ Invesco QQQ	$1,030,776	$472,439 ▲	84.6%	2,112	0.5%	Finance
AEE Ameren	$1,010,862	$476,744 ▲	89.3%	11,558	0.5%	Utilities
NEE NextEra Energy	$1,002,464	$322,293 ▲	47.4%	11,860	0.5%	Utilities
EFA iShares MSCI EAFE ETF	$971,464	$502,291 ▲	107.1%	11,616	0.5%	Finance
BAC Bank of America	$943,086	$462,218 ▲	96.1%	23,768	0.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$931,398	$432,707 ▲	86.8%	2,202	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$922,950	$426,121 ▲	85.8%	11,826	0.5%	ETF
PFE Pfizer	$905,878	$308,442 ▲	51.6%	31,302	0.5%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$862,392	$431,517 ▲	100.1%	10,730	0.4%	ETF
FXZ First Trust Materials AlphaDEX Fund	$835,318	$317,099 ▲	61.2%	12,460	0.4%	ETF
AMAT Applied Materials	$828,406	$212,153 ▲	34.4%	4,100	0.4%	Computer and Technology
SLB Schlumberger	$815,844	$305,354 ▲	59.8%	19,448	0.4%	Oils/Energy
SCHB Schwab US Broad Market ETF	$791,588	$395,794 ▲	100.0%	11,900	0.4%	ETF
GOOG Alphabet	$787,464	$196,448 ▲	33.2%	4,710	0.4%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$724,600	$315,339 ▲	77.1%	10,230	0.4%	ETF
DIS Walt Disney	$710,908	$247,231 ▲	53.3%	7,390	0.4%	Consumer Discretionary
DFS Discover Financial Services	$675,356	$323,649 ▲	92.0%	4,814	0.3%	Finance
PM Philip Morris International	$666,000	$333,000 ▲	100.0%	5,486	0.3%	Consumer Staples
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$664,774	$357,681 ▲	116.5%	20,342	0.3%	ETF
BDX Becton, Dickinson and Company	$651,040	$325,520 ▲	100.0%	2,700	0.3%	Medical
UL Unilever	$645,182	$240,936 ▲	59.6%	9,932	0.3%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$637,678	$318,839 ▲	100.0%	14,018	0.3%	ETF
IAU iShares Gold Trust	$637,652	$318,826 ▲	100.0%	12,830	0.3%	Finance
VZ Verizon Communications	$621,992	$268,422 ▲	75.9%	13,850	0.3%	Computer and Technology
GS The Goldman Sachs Group	$617,898	$259,438 ▲	72.4%	1,248	0.3%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$614,800	$307,400 ▲	100.0%	5,800	0.3%	Finance
MRK Merck & Co., Inc.	$612,510	$192,701 ▲	45.9%	5,394	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$603,946	$301,973 ▲	100.0%	3,008	0.3%	ETF
PWB Invesco Large Cap Growth ETF	$601,962	$300,981 ▲	100.0%	6,100	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$590,130	$266,474 ▲	82.3%	15,336	0.3%	ETF
MO Altria Group	$589,206	$288,325 ▲	95.8%	11,544	0.3%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$586,810	$276,588 ▲	89.2%	5,304	0.3%	ETF
NVO Novo Nordisk A/S	$572,012	$286,006 ▲	100.0%	4,804	0.3%	Medical
BX Blackstone	$571,512	$135,221 ▲	31.0%	3,732	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$561,360	$315,825 ▲	128.6%	5,862	0.3%	ETF
TGT Target	$560,128	$280,843 ▲	100.6%	3,594	0.3%	Retail/Wholesale
SBUX Starbucks	$559,398	$279,699 ▲	100.0%	5,738	0.3%	Retail/Wholesale
GAM General American Investors	$542,748	$271,374 ▲	100.0%	10,124	0.3%	Finance
VLUE iShares MSCI USA Value Factor ETF	$542,430	$240,353 ▲	79.6%	4,974	0.3%	ETF
UNP Union Pacific	$542,256	$98,592 ▲	22.2%	2,200	0.3%	Transportation
WMT Walmart	$538,374	$131,525 ▲	32.3%	6,668	0.3%	Retail/Wholesale
CSCO Cisco Systems	$537,348	$231,471 ▲	75.7%	10,096	0.3%	Computer and Technology
IBM International Business Machines	$534,218	$267,109 ▲	100.0%	2,416	0.3%	Computer and Technology
VOX Vanguard Communication Services ETF	$506,830	$253,415 ▲	100.0%	3,486	0.3%	ETF
GOOGL Alphabet	$505,434	$70,476 ▲	16.2%	3,048	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$497,644	$244,949 ▲	96.9%	6,938	0.3%	ETF
DEO Diageo	$490,068	$216,966 ▲	79.4%	3,492	0.3%	Consumer Staples
DLR Digital Realty Trust	$483,904	$242,438 ▲	100.4%	2,990	0.3%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$481,320	$240,660 ▲	100.0%	4,000	0.2%	ETF
LEN Lennar	$476,380	$476,380 ▲	New Holding	2,540	0.2%	Construction
XMHQ Invesco S&P MidCap Quality ETF	$471,868	$235,934 ▲	100.0%	4,600	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$460,858	$135,030 ▲	41.4%	1,628	0.2%	ETF
V Visa	$457,516	$1,502,874 ▼	-76.7%	1,664	0.2%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools