Schrum Private Wealth Management LLC - Q3 2023 holdings

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$87.7 Million is the total value of Schrum Private Wealth Management LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$8,410,900
-2.9%
19,677
+0.7%
9.59%
+2.3%
MSFT SellMICROSOFT CORP$5,708,549
-7.3%
18,079
-0.0%
6.51%
-2.3%
AAPL SellAPPLE INC$4,604,217
-12.4%
26,891
-0.7%
5.25%
-7.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,784,243
-13.5%
19,652
-8.6%
3.18%
-8.7%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$2,712,163
-3.4%
24,4020.0%3.09%
+1.8%
ACN SellACCENTURE PLC IRELAND$2,033,065
-11.3%
6,620
-10.9%
2.32%
-6.5%
AWK SellAMERICAN WTR WKS CO INC NEW$1,974,759
-15.2%
15,947
-2.2%
2.25%
-10.5%
V  VISA INC$1,727,146
-3.1%
7,5090.0%1.97%
+2.1%
JPM BuyJPMORGAN CHASE & CO$1,660,125
-0.2%
11,449
+0.1%
1.89%
+5.2%
PEP BuyPEPSICO INC$1,626,269
-8.5%
9,601
+0.1%
1.85%
-3.5%
ABBV  ABBVIE INC$1,576,963
+10.6%
10,5790.0%1.80%
+16.7%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$1,526,145
-4.4%
26,5740.0%1.74%
+0.8%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$1,470,766
-10.3%
15,1380.0%1.68%
-5.4%
VGT SellVANGUARD WORLD FDSinf tech etf$1,462,896
-8.7%
3,527
-2.7%
1.67%
-3.8%
LMT BuyLOCKHEED MARTIN CORP$1,434,479
-11.2%
3,508
+0.0%
1.64%
-6.3%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$1,355,089
-2.8%
24,211
+0.0%
1.54%
+2.5%
CVX BuyCHEVRON CORP NEW$1,274,600
+7.2%
7,560
+0.1%
1.45%
+13.0%
SPLG BuySPDR SER TRportfolio s&p500$1,186,336
+20.3%
23,604
+24.8%
1.35%
+26.9%
ABT  ABBOTT LABS$1,148,238
-11.2%
11,8550.0%1.31%
-6.4%
JNJ SellJOHNSON & JOHNSON$1,125,432
-6.0%
7,226
-0.1%
1.28%
-0.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,116,649
-4.2%
27,063
+0.3%
1.27%
+1.0%
IVV SellISHARES TRcore s&p500 etf$1,040,306
-5.8%
2,423
-2.2%
1.19%
-0.7%
HD BuyHOME DEPOT INC$1,038,726
-2.7%
3,438
+0.1%
1.18%
+2.6%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$1,005,257
+0.3%
26,5730.0%1.15%
+5.8%
MCD  MCDONALDS CORP$1,004,502
-11.7%
3,8130.0%1.14%
-7.0%
GIS BuyGENERAL MLS INC$977,402
-16.6%
15,274
+0.0%
1.11%
-12.1%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$901,902
-3.7%
14,9470.0%1.03%
+1.5%
PFE BuyPFIZER INC$893,593
-9.2%
26,940
+0.5%
1.02%
-4.2%
VOO BuyVANGUARD INDEX FDS$876,729
-3.1%
2,232
+0.5%
1.00%
+2.2%
USMV  ISHARES TRmsci usa min vol$833,096
-2.6%
11,5100.0%0.95%
+2.7%
PG BuyPROCTER AND GAMBLE CO$792,643
-3.8%
5,435
+0.1%
0.90%
+1.5%
ORCL BuyORACLE CORP$750,266
-11.0%
7,082
+0.0%
0.86%
-6.2%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$739,912
-7.6%
14,5050.0%0.84%
-2.5%
ISRG  INTUITIVE SURGICAL INC$736,280
-14.5%
2,5190.0%0.84%
-9.9%
PANW  PALO ALTO NETWORKS INC$731,453
-8.2%
3,1200.0%0.83%
-3.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$715,973
-2.1%
10,119
+0.5%
0.82%
+3.2%
ITOT BuyISHARES TRcore s&p ttl stk$712,391
-2.1%
7,563
+1.7%
0.81%
+3.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$710,225
-3.8%
7,622
+0.1%
0.81%
+1.4%
SLB BuySCHLUMBERGER LTD$695,893
+19.1%
11,936
+0.3%
0.79%
+25.5%
XLY  SELECT SECTOR SPDR TRsbi cons discr$672,631
-5.2%
4,1780.0%0.77%0.0%
XOM BuyEXXON MOBIL CORP$670,548
+16.7%
5,703
+6.4%
0.76%
+23.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$614,923
-9.7%
7,076
+4.8%
0.70%
-4.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$592,920
-4.7%
1,2980.0%0.68%
+0.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$572,885
-2.4%
9,664
+0.4%
0.65%
+2.8%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$569,430
+0.5%
6,2410.0%0.65%
+5.9%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$561,023
-3.4%
6,661
+0.1%
0.64%
+1.9%
KO  COCA COLA CO$557,695
-7.0%
9,9620.0%0.64%
-2.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$526,538
-4.3%
3,388
+0.1%
0.60%
+0.8%
NSC  NORFOLK SOUTHN CORP$518,517
-13.2%
2,6330.0%0.59%
-8.5%
QUAL SellISHARES TRmsci usa qlt fct$504,293
-7.8%
3,825
-5.6%
0.58%
-2.9%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$487,258
-1.8%
7,7300.0%0.56%
+3.5%
RTX SellRTX CORPORATION$473,663
-28.6%
6,581
-2.8%
0.54%
-24.8%
AEE NewAMEREN CORP$472,551–6,315
+100.0%
0.54%–
VB BuyVANGUARD INDEX FDSsmall cp etf$466,526
-4.8%
2,466
+0.1%
0.53%
+0.4%
NEE SellNEXTERA ENERGY INC$446,763
-30.8%
7,798
-10.3%
0.51%
-27.1%
PKI  REVVITY INC$442,800
-6.8%
4,0000.0%0.50%
-1.8%
AMAT  APPLIED MATLS INC$422,273
-4.2%
3,0500.0%0.48%
+0.8%
COP SellCONOCOPHILLIPS$396,419
+4.9%
3,309
-9.3%
0.45%
+10.5%
DIS  DISNEY WALT CO$394,796
-9.2%
4,8710.0%0.45%
-4.3%
ITW  ILLINOIS TOOL WKS INC$391,528
-7.9%
1,7000.0%0.45%
-3.0%
QQQ  INVESCO QQQ TRunit ser 1$383,637
-3.0%
1,0700.0%0.44%
+2.1%
GOOG  ALPHABET INCcap stk cl c$369,180
+9.0%
2,8000.0%0.42%
+15.0%
UNP  UNION PAC CORP$366,534
-0.5%
1,8000.0%0.42%
+5.0%
MMM Sell3M CO$364,791
-8.5%
3,896
-2.2%
0.42%
-3.5%
MRK BuyMERCK & CO INC$358,835
-10.7%
3,486
+0.1%
0.41%
-6.0%
BDX  BECTON DICKINSON & CO$349,048
-2.1%
1,3500.0%0.40%
+3.4%
PM BuyPHILIP MORRIS INTL INC$347,439
-4.9%
3,753
+0.3%
0.40%
+0.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$345,158
-3.9%
5,355
+0.0%
0.39%
+1.5%
GOOGL  ALPHABET INCcap stk cl a$330,159
+9.3%
2,5230.0%0.38%
+15.0%
IEFA BuyISHARES TRcore msci eafe$330,081
+31.5%
5,129
+38.0%
0.38%
+38.7%
IWM  ISHARES TRrussell 2000 etf$318,132
-5.6%
1,8000.0%0.36%
-0.5%
BX SellBLACKSTONE INC$312,410
+5.1%
2,916
-8.8%
0.36%
+10.6%
CSCO BuyCISCO SYS INC$307,257
+4.1%
5,716
+0.2%
0.35%
+9.7%
UL  UNILEVER PLCspon adr new$304,378
-5.2%
6,1610.0%0.35%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$296,917
-12.8%
1,905
+0.3%
0.34%
-7.9%
VZ SellVERIZON COMMUNICATIONS INC$297,113
-28.2%
9,168
-17.7%
0.34%
-24.3%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$296,608
-3.6%
5,9500.0%0.34%
+1.5%
MDLZ  MONDELEZ INTL INCcl a$292,174
-4.9%
4,2100.0%0.33%
+0.3%
DEO  DIAGEO PLCspon adr new$290,303
-14.0%
1,9460.0%0.33%
-9.3%
NKE SellNIKE INCcl b$286,860
-17.9%
3,000
-5.2%
0.33%
-13.5%
BCD SellABRDN ETFS$286,503
-0.8%
8,661
-4.3%
0.33%
+4.8%
BAC BuyBANK AMERICA CORP$277,707
-4.4%
10,143
+0.2%
0.32%
+1.0%
AMT BuyAMERICAN TOWER CORP NEW$275,060
-14.9%
1,673
+0.4%
0.31%
-10.3%
LOW  LOWES COS INC$272,448
-7.9%
1,3100.0%0.31%
-2.8%
ADSK  AUTODESK INC$268,984
+1.1%
1,3000.0%0.31%
+6.6%
BMY  BRISTOL-MYERS SQUIBB CO$265,707
-9.2%
4,5780.0%0.30%
-4.4%
SBUX  STARBUCKS CORP$263,862
-7.9%
2,8910.0%0.30%
-2.9%
FVD  FIRST TR VALUE LINE DIVID IN$262,067
-6.7%
7,0090.0%0.30%
-1.6%
DXJ  WISDOMTREE TRjapn hedge eqt$255,925
+6.0%
2,9000.0%0.29%
+11.9%
WMT BuyWALMART INC$251,427
+1.9%
1,572
+0.1%
0.29%
+7.5%
HON  HONEYWELL INTL INC$250,665
-11.0%
1,3560.0%0.29%
-5.9%
MO  ALTRIA GROUP INC$247,840
-7.2%
5,8940.0%0.28%
-2.1%
ALL  ALLSTATE CORP$245,103
+2.2%
2,2000.0%0.28%
+7.7%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$240,205
-10.2%
8,4110.0%0.27%
-5.2%
VBR  VANGUARD INDEX FDSsm cp val etf$239,872
-3.6%
1,5040.0%0.27%
+1.9%
AMGN NewAMGEN INC$239,196–890
+100.0%
0.27%–
NVDA  NVIDIA CORPORATION$237,129
+2.8%
5450.0%0.27%
+8.4%
EFA BuyISHARES TRmsci eafe etf$234,894
+4.2%
3,409
+9.6%
0.27%
+9.8%
GS  GOLDMAN SACHS GROUP INC$234,265
+0.3%
7240.0%0.27%
+5.5%
DHR  DANAHER CORPORATION$226,516
+3.4%
9130.0%0.26%
+8.9%
IAU  ISHARES GOLD TRishares new$224,461
-3.8%
6,4150.0%0.26%
+1.6%
FLOT  ISHARES TRfltg rate nt etf$220,965
+0.1%
4,3420.0%0.25%
+5.4%
NVO NewNOVO-NORDISK A Sadr$218,438–2,402
+100.0%
0.25%–
DFS  DISCOVER FINL SVCS$217,182
-25.9%
2,5070.0%0.25%
-21.8%
GAM  GENERAL AMERN INVS CO INC$208,251
-1.4%
5,0620.0%0.24%
+3.9%
PWB  INVESCO EXCHANGE TRADED FD Tlarge cap growth$206,760
-4.0%
3,0500.0%0.24%
+1.3%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$206,201
-6.4%
3,5070.0%0.24%
-1.3%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$206,287
-0.6%
4,5000.0%0.24%
+4.9%
VLUE  ISHARES TRmsci usa value$201,533
-3.3%
2,2220.0%0.23%
+2.2%
TGT BuyTARGET CORP$202,051
-15.9%
1,827
+0.3%
0.23%
-11.5%
BFK  BLACKROCK MUN INCOME TRsh ben int$137,485
-10.8%
15,5000.0%0.16%
-6.0%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-593
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR8Q3 202310.1%
MICROSOFT CORP8Q3 20236.7%
APPLE INC8Q3 20235.7%
FIRST TR EXCHANGE TRADED FD8Q3 20233.1%
AMERICAN WTR WKS CO INC NEW8Q3 20233.1%
INVESCO EXCHANGE TRADED FD T8Q3 20233.6%
ABBVIE INC8Q3 20232.5%
LOCKHEED MARTIN CORP8Q3 20232.5%
ACCENTURE PLC IRELAND8Q3 20232.5%
PEPSICO INC8Q3 20232.0%

View Schrum Private Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-07
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-05-05
13F-HR2022-03-11

View Schrum Private Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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