Schrum Private Wealth Management LLC Top Holdings and 13F Report (2024) About Schrum Private Wealth Management LLCInvestment ActivitySchrum 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 $20,588,566Microsoft $12,606,482Apple $5,735,754First Trust Technology AlphaDEX Fund $5,690,546Invesco S&P 500 Equal Weight ETF $4,823,688 Largest New Holdings this Quarter Lennar $476,380 HoldingPalantir Technologies $456,444 HoldingMeta Platforms $446,536 HoldingCaterpillar $428,668 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofSchrum Private Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,588,566$9,123,826 ▲79.6%35,88410.6%FinanceMSFTMicrosoft$12,606,482$4,949,043 ▲64.6%29,2966.5%Computer and TechnologyAAPLApple$5,735,754$333,669 ▼-5.5%24,6163.0%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$5,690,546$2,426,288 ▲74.3%41,0442.9%ETFRSPInvesco S&P 500 Equal Weight ETF$4,823,688$1,995,478 ▲70.6%26,9242.5%ETFVOOVanguard S&P 500 ETF$4,570,140$2,337,315 ▲104.7%8,6602.4%ETFSPLGSPDR Portfolio S&P 500 ETF$4,498,362$2,321,215 ▲106.6%66,6322.3%ETFACNAccenture$4,046,640$1,780,833 ▲78.6%11,4482.1%Computer and TechnologyAWKAmerican Water Works$3,621,526$1,364,434 ▲60.5%24,7641.9%UtilitiesFNDXSchwab Fundamental U.S. Large Company Index ETF$3,476,192$1,738,168 ▲100.0%48,4421.8%ETFABBVAbbVie$3,282,198$1,197,746 ▲57.5%16,6201.7%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$3,261,014$1,247,767 ▲62.0%43,0441.7%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,845,368$1,151,974 ▲68.0%25,4361.5%ETFVGTVanguard Information Technology ETF$2,831,902$833,499 ▲41.7%4,8281.5%ETFFXOFirst Trust Financial AlphaDEX Fund$2,629,922$1,314,961 ▲100.0%51,4361.4%ETFLMTLockheed Martin$2,614,152$663,476 ▲34.0%4,4721.4%AerospaceTSMTaiwan Semiconductor Manufacturing$2,425,128$1,090,821 ▲81.8%13,9641.3%Computer and TechnologyPEPPepsiCo$2,387,650$842,480 ▲54.5%14,0401.2%Consumer StaplesJPMJPMorgan Chase & Co.$2,294,172$137,692 ▼-5.7%10,8801.2%FinanceVBVanguard Small-Cap ETF$2,244,468$1,413,763 ▲170.2%9,4621.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,202,264$641,887 ▲41.1%17,5321.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,064,792$731,203 ▲54.8%39,0621.1%ETFCVXChevron$1,963,726$877,447 ▲80.8%13,3341.0%Oils/EnergyHDHome Depot$1,906,766$510,929 ▲36.6%4,7061.0%Retail/WholesaleABTAbbott Laboratories$1,893,760$558,095 ▲41.8%16,6101.0%MedicalFXGFirst Trust Consumer Staples AlphaDEX Fund$1,890,622$869,331 ▲85.1%27,6701.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,838,962$762,156 ▲70.8%20,1401.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,801,378$946,414 ▲110.7%10,0460.9%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$1,772,848$854,780 ▲93.1%28,0120.9%ETFMCDMcDonald's$1,763,722$607,802 ▲52.6%5,7920.9%Retail/WholesaleGISGeneral Mills$1,762,144$865,047 ▲96.4%23,8620.9%Consumer StaplesJNJJohnson & Johnson$1,697,558$571,471 ▲50.7%10,4740.9%MedicalPANWPalo Alto Networks$1,639,956$176,369 ▲12.1%4,7980.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,593,224$761,363 ▲91.5%18,8480.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,428,104$687,284 ▲92.8%12,6440.7%ETFXOMExxon Mobil$1,348,906$588,183 ▲77.3%11,5080.7%Oils/EnergyISRGIntuitive Surgical$1,345,098$83,025 ▲6.6%2,7380.7%MedicalSPGPInvesco S&P 500 GARP ETF$1,306,494$653,247 ▲100.0%12,4820.7%ETFKOCoca-Cola$1,281,810$560,927 ▲77.8%17,8380.7%Consumer StaplesPGProcter & Gamble$1,278,518$343,270 ▲36.7%7,3820.7%Consumer StaplesNVDANVIDIA$1,256,054$591,599 ▲89.0%10,3440.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,230,536$578,027 ▲88.6%14,8360.6%ETFVTVanguard Total World Stock ETF$1,190,952$288,581 ▲32.0%9,9500.6%ETFVIGVanguard Dividend Appreciation ETF$1,174,506$456,136 ▲63.5%5,9300.6%ETFORCLOracle$1,107,458$101,034 ▼-8.4%6,5000.6%Computer and TechnologyRTXRTX$1,100,698$364,112 ▲49.4%9,0840.6%AerospaceIVViShares Core S&P 500 ETF$1,059,676$1,146,733 ▼-52.0%1,8380.5%ETFQQQInvesco QQQ$1,030,776$472,439 ▲84.6%2,1120.5%FinanceAEEAmeren$1,010,862$476,744 ▲89.3%11,5580.5%UtilitiesNEENextEra Energy$1,002,464$322,293 ▲47.4%11,8600.5%UtilitiesEFAiShares MSCI EAFE ETF$971,464$502,291 ▲107.1%11,6160.5%FinanceBACBank of America$943,086$462,218 ▲96.1%23,7680.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$931,398$432,707 ▲86.8%2,2020.5%FinanceIEFAiShares Core MSCI EAFE ETF$922,950$426,121 ▲85.8%11,8260.5%ETFPFEPfizer$905,878$308,442 ▲51.6%31,3020.5%MedicalSCHVSchwab U.S. Large-Cap Value ETF$862,392$431,517 ▲100.1%10,7300.4%ETFFXZFirst Trust Materials AlphaDEX Fund$835,318$317,099 ▲61.2%12,4600.4%ETFAMATApplied Materials$828,406$212,153 ▲34.4%4,1000.4%Computer and TechnologySLBSchlumberger$815,844$305,354 ▲59.8%19,4480.4%Oils/EnergySCHBSchwab US Broad Market ETF$791,588$395,794 ▲100.0%11,9000.4%ETFGOOGAlphabet$787,464$196,448 ▲33.2%4,7100.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$724,600$315,339 ▲77.1%10,2300.4%ETFDISWalt Disney$710,908$247,231 ▲53.3%7,3900.4%Consumer DiscretionaryDFSDiscover Financial Services$675,356$323,649 ▲92.0%4,8140.3%FinancePMPhilip Morris International$666,000$333,000 ▲100.0%5,4860.3%Consumer StaplesBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$664,774$357,681 ▲116.5%20,3420.3%ETFBDXBecton, Dickinson and Company$651,040$325,520 ▲100.0%2,7000.3%MedicalULUnilever$645,182$240,936 ▲59.6%9,9320.3%Consumer StaplesFVDFirst Trust Value Line Dividend Index Fund$637,678$318,839 ▲100.0%14,0180.3%ETFIAUiShares Gold Trust$637,652$318,826 ▲100.0%12,8300.3%FinanceVZVerizon Communications$621,992$268,422 ▲75.9%13,8500.3%Computer and TechnologyGSThe Goldman Sachs Group$617,898$259,438 ▲72.4%1,2480.3%FinanceDXJWisdomTree Japan Hedged Equity Fund$614,800$307,400 ▲100.0%5,8000.3%FinanceMRKMerck & Co., Inc.$612,510$192,701 ▲45.9%5,3940.3%MedicalVBRVanguard Small-Cap Value ETF$603,946$301,973 ▲100.0%3,0080.3%ETFPWBInvesco Large Cap Growth ETF$601,962$300,981 ▲100.0%6,1000.3%ETFFXUFirst Trust Utilities AlphaDEX Fund$590,130$266,474 ▲82.3%15,3360.3%ETFMOAltria Group$589,206$288,325 ▲95.8%11,5440.3%Consumer StaplesSHViShares Short Treasury Bond ETF$586,810$276,588 ▲89.2%5,3040.3%ETFNVONovo Nordisk A/S$572,012$286,006 ▲100.0%4,8040.3%MedicalBXBlackstone$571,512$135,221 ▲31.0%3,7320.3%FinanceIVWiShares S&P 500 Growth ETF$561,360$315,825 ▲128.6%5,8620.3%ETFTGTTarget$560,128$280,843 ▲100.6%3,5940.3%Retail/WholesaleSBUXStarbucks$559,398$279,699 ▲100.0%5,7380.3%Retail/WholesaleGAMGeneral American Investors$542,748$271,374 ▲100.0%10,1240.3%FinanceVLUEiShares MSCI USA Value Factor ETF$542,430$240,353 ▲79.6%4,9740.3%ETFUNPUnion Pacific$542,256$98,592 ▲22.2%2,2000.3%TransportationWMTWalmart$538,374$131,525 ▲32.3%6,6680.3%Retail/WholesaleCSCOCisco Systems$537,348$231,471 ▲75.7%10,0960.3%Computer and TechnologyIBMInternational Business Machines$534,218$267,109 ▲100.0%2,4160.3%Computer and TechnologyVOXVanguard Communication Services ETF$506,830$253,415 ▲100.0%3,4860.3%ETFGOOGLAlphabet$505,434$70,476 ▲16.2%3,0480.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$497,644$244,949 ▲96.9%6,9380.3%ETFDEODiageo$490,068$216,966 ▲79.4%3,4920.3%Consumer StaplesDLRDigital Realty Trust$483,904$242,438 ▲100.4%2,9900.3%FinanceXMMOInvesco S&P MidCap Momentum ETF$481,320$240,660 ▲100.0%4,0000.2%ETFLENLennar$476,380$476,380 ▲New Holding2,5400.2%ConstructionXMHQInvesco S&P MidCap Quality ETF$471,868$235,934 ▲100.0%4,6000.2%ETFVTIVanguard Total Stock Market ETF$460,858$135,030 ▲41.4%1,6280.2%ETFVVisa$457,516$1,502,874 ▼-76.7%1,6640.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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