$99.6 Million is the total value of Schrum Private Wealth Management LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,993,000 | -7.8% | 21,181 | +3.1% | 9.03% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $6,043,000 | -14.2% | 21,174 | +1.1% | 6.07% | -5.5% |
AAPL | Sell | APPLE INC | $4,795,000 | -6.4% | 28,521 | -1.1% | 4.81% | +3.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,890,000 | -14.6% | 18,020 | +0.6% | 2.90% | -5.9% |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,671,000 | -18.7% | 24,902 | 0.0% | 2.68% | -10.4% | |
LMT | Sell | LOCKHEED MARTIN CORP | $2,309,000 | +23.8% | 5,207 | -0.7% | 2.32% | +36.4% |
ABBV | Buy | ABBVIE INC | $2,295,000 | +17.0% | 14,522 | +0.3% | 2.30% | +28.9% |
NEE | Sell | NEXTERA ENERGY INC | $1,997,000 | -19.0% | 25,163 | -4.7% | 2.00% | -10.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,703,000 | -4.9% | 11,149 | +1.2% | 1.71% | +4.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,670,000 | -17.9% | 12,813 | -0.3% | 1.68% | -9.6% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,669,000 | -11.2% | 15,138 | 0.0% | 1.68% | -2.1% | |
ABT | Buy | ABBOTT LABS | $1,635,000 | -16.3% | 13,937 | +0.4% | 1.64% | -7.8% |
PEP | Buy | PEPSICO INC | $1,617,000 | -0.1% | 9,420 | +1.0% | 1.62% | +10.0% |
V | VISA INC | $1,615,000 | +1.4% | 7,352 | 0.0% | 1.62% | +11.7% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,614,000 | -19.8% | 4,288 | -2.3% | 1.62% | -11.6% |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,487,000 | -12.9% | 27,338 | 0.0% | 1.49% | -4.0% | |
PFE | Buy | PFIZER INC | $1,437,000 | -14.9% | 28,582 | +0.0% | 1.44% | -6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,423,000 | -0.2% | 7,775 | -6.9% | 1.43% | +9.9% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,380,000 | -1.0% | 23,936 | +0.6% | 1.38% | +9.1% |
MCD | Buy | MCDONALDS CORP | $1,332,000 | -3.8% | 5,363 | +3.9% | 1.34% | +6.0% |
HD | Sell | HOME DEPOT INC | $1,210,000 | -28.5% | 4,040 | -0.9% | 1.22% | -21.2% |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,160,000 | -8.4% | 27,365 | 0.0% | 1.16% | +1.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,146,000 | -8.1% | 2,620 | +0.2% | 1.15% | +1.2% |
GIS | Buy | GENERAL MLS INC | $1,138,000 | +4.5% | 16,222 | +0.2% | 1.14% | +15.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,117,000 | -4.4% | 7,129 | -0.2% | 1.12% | +5.4% |
CVX | Buy | CHEVRON CORP NEW | $1,034,000 | +37.1% | 6,561 | +2.3% | 1.04% | +51.1% |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $971,000 | +4.7% | 14,947 | 0.0% | 0.98% | +15.5% | |
NSC | NORFOLK SOUTHN CORP | $952,000 | -8.6% | 3,500 | 0.0% | 0.96% | +0.7% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $937,000 | -15.6% | 15,334 | +0.2% | 0.94% | -6.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $927,000 | -21.3% | 2,935 | +3.4% | 0.93% | -13.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $855,000 | -5.7% | 1,752 | 0.0% | 0.86% | +3.9% | |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $847,000 | -2.9% | 20,810 | +0.3% | 0.85% | +7.1% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $840,000 | -10.1% | 4,574 | 0.0% | 0.84% | -0.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $824,000 | -3.9% | 16,393 | -0.7% | 0.83% | +5.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $812,000 | -3.2% | 10,793 | +4.4% | 0.82% | +6.7% |
DIS | DISNEY WALT CO | $806,000 | -24.2% | 6,865 | 0.0% | 0.81% | -16.4% | |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $805,000 | -15.4% | 15,359 | +0.0% | 0.81% | -6.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $782,000 | +1.3% | 8,142 | +12.8% | 0.78% | +11.7% |
VOO | Sell | VANGUARD INDEX FDS | $754,000 | -14.7% | 1,968 | -2.9% | 0.76% | -6.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $738,000 | +22.0% | 7,604 | +34.9% | 0.74% | +34.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $728,000 | +0.4% | 2,769 | +37.1% | 0.73% | +10.8% |
KO | Buy | COCA COLA CO | $719,000 | +9.3% | 11,200 | +0.6% | 0.72% | +20.5% |
PKI | PERKINELMER INC | $666,000 | -17.2% | 4,000 | 0.0% | 0.67% | -8.6% | |
DUK | DUKE ENERGY CORP NEW | $665,000 | +7.3% | 5,926 | 0.0% | 0.67% | +18.2% | |
ESGU | Sell | ISHARES TResg awr msci usa | $656,000 | -15.8% | 6,942 | -3.7% | 0.66% | -7.2% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $632,000 | -22.4% | 6,766 | 0.0% | 0.63% | -14.4% | |
PANW | Buy | PALO ALTO NETWORKS INC | $630,000 | +25.7% | 1,020 | +13.3% | 0.63% | +38.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $607,000 | +15.8% | 6,118 | +0.1% | 0.61% | +27.7% |
ORCL | Buy | ORACLE CORP | $584,000 | -7.6% | 7,266 | +0.1% | 0.59% | +1.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $584,000 | -11.6% | 7,015 | +1.0% | 0.59% | -2.7% |
PM | Buy | PHILIP MORRIS INTL INC | $561,000 | +4.7% | 5,629 | +0.2% | 0.56% | +15.4% |
FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $560,000 | +12.7% | 8,027 | 0.0% | 0.56% | +24.1% | |
MMM | Buy | 3M CO | $556,000 | -17.0% | 3,783 | +0.5% | 0.56% | -8.5% |
SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $540,000 | -10.9% | 6,241 | 0.0% | 0.54% | -1.8% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $539,000 | -9.7% | 2,728 | +3.5% | 0.54% | -0.6% |
SHV | Buy | ISHARES TRshort treas bd | $535,000 | +26.5% | 4,843 | +26.5% | 0.54% | +39.5% |
COP | CONOCOPHILLIPS | $530,000 | +30.5% | 5,638 | 0.0% | 0.53% | +43.8% | |
CSCO | Buy | CISCO SYS INC | $524,000 | -17.7% | 10,058 | +0.1% | 0.53% | -9.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $522,000 | -4.0% | 3,351 | +6.1% | 0.52% | +5.9% |
BX | Sell | BLACKSTONE INC | $503,000 | -3.3% | 4,008 | -0.2% | 0.50% | +6.5% |
XOM | Sell | EXXON MOBIL CORP | $490,000 | +34.2% | 5,949 | -0.6% | 0.49% | +48.2% |
IXN | Buy | ISHARES TRglobal tech etf | $486,000 | -18.3% | 9,261 | +0.0% | 0.49% | -10.0% |
BCD | New | ABRDN ETFS | $485,000 | – | 12,338 | +100.0% | 0.49% | – |
UNP | UNION PAC CORP | $471,000 | -1.5% | 1,900 | 0.0% | 0.47% | +8.7% | |
SLB | Buy | SCHLUMBERGER LTD | $469,000 | +42.6% | 11,737 | +6.8% | 0.47% | +57.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $466,000 | -0.4% | 9,242 | +0.1% | 0.47% | +9.9% |
NKE | NIKE INCcl b | $452,000 | -20.3% | 3,400 | 0.0% | 0.45% | -12.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $429,000 | -13.7% | 1,700 | +0.1% | 0.43% | -4.9% |
DEO | DIAGEO PLCspon adr new | $426,000 | -9.0% | 2,121 | 0.0% | 0.43% | +0.5% | |
BDX | BECTON DICKINSON & CO | $424,000 | +2.2% | 1,656 | 0.0% | 0.43% | +12.7% | |
MO | Sell | ALTRIA GROUP INC | $417,000 | +8.6% | 7,677 | -5.4% | 0.42% | +19.7% |
LOW | Buy | LOWES COS INC | $414,000 | -21.0% | 2,050 | +1.1% | 0.42% | -12.8% |
TGT | Buy | TARGET CORP | $399,000 | +2.6% | 1,684 | +0.1% | 0.40% | +13.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $391,000 | -12.1% | 2,070 | +0.2% | 0.39% | -3.0% |
BAC | Buy | BK OF AMERICA CORP | $380,000 | -17.7% | 10,427 | +0.2% | 0.38% | -9.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $378,000 | -2.3% | 140 | +4.5% | 0.38% | +7.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $371,000 | -5.6% | 3,726 | -3.8% | 0.37% | +3.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $369,000 | -19.1% | 1,800 | -12.2% | 0.37% | -10.8% |
MRK | Buy | MERCK & CO INC | $358,000 | +11.9% | 4,309 | +3.5% | 0.36% | +23.4% |
ITW | ILLINOIS TOOL WKS INC | $356,000 | -15.0% | 1,700 | 0.0% | 0.36% | -6.5% | |
AMAT | APPLIED MATLS INC | $355,000 | -25.9% | 3,050 | 0.0% | 0.36% | -18.3% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $354,000 | -15.3% | 1,104 | +5.3% | 0.36% | -6.8% |
HON | Buy | HONEYWELL INTL INC | $346,000 | -2.0% | 1,810 | +7.2% | 0.35% | +7.8% |
UL | Sell | UNILEVER PLCspon adr new | $343,000 | -17.5% | 7,540 | -2.4% | 0.34% | -9.2% |
BMY | BRISTOL-MYERS SQUIBB CO | $342,000 | +20.0% | 4,578 | 0.0% | 0.34% | +31.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $330,000 | -1.8% | 122 | +5.2% | 0.33% | +8.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $313,000 | +0.6% | 4,570 | +7.2% | 0.31% | +11.0% |
ALL | Sell | ALLSTATE CORP | $299,000 | +12.0% | 2,200 | -2.9% | 0.30% | +23.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $292,000 | -12.8% | 5,972 | +100.7% | 0.29% | -3.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $288,000 | -4.3% | 7,009 | +0.1% | 0.29% | +5.5% |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $285,000 | +3.6% | 8,411 | 0.0% | 0.29% | +14.4% | |
QCOM | QUALCOMM INC | $280,000 | -21.6% | 1,953 | 0.0% | 0.28% | -13.5% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $280,000 | -11.9% | 2,777 | +0.2% | 0.28% | -3.1% |
DHR | DANAHER CORPORATION | $279,000 | -16.7% | 1,020 | 0.0% | 0.28% | -8.2% | |
ADSK | AUTODESK INC | $279,000 | -23.8% | 1,300 | 0.0% | 0.28% | -15.9% | |
DFS | Buy | DISCOVER FINL SVCS | $275,000 | -1.1% | 2,507 | +4.2% | 0.28% | +9.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $269,000 | -18.0% | 4,243 | -14.0% | 0.27% | -9.7% |
WMT | New | WALMART INC | $256,000 | – | 1,657 | +100.0% | 0.26% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $251,000 | -10.4% | 3,638 | +3.1% | 0.25% | -1.2% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,000 | -0.9% | 3,500 | +2.8% | 0.23% | +9.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $233,000 | -10.4% | 918 | +0.1% | 0.23% | -1.3% |
IAU | ISHARES GOLD TRishares new | $231,000 | +3.1% | 6,415 | 0.0% | 0.23% | +13.7% | |
IGSB | Sell | ISHARES TR | $228,000 | -13.3% | 4,465 | -8.4% | 0.23% | -4.6% |
SBUX | Sell | STARBUCKS CORP | $225,000 | -36.6% | 2,984 | -1.6% | 0.23% | -30.0% |
VBR | VANGUARD INDEX FDSsm cp val etf | $223,000 | -7.5% | 1,344 | 0.0% | 0.22% | +1.8% | |
BLK | BLACKROCK INC | $223,000 | -18.9% | 300 | 0.0% | 0.22% | -10.4% | |
GS | GOLDMAN SACHS GROUP INC | $221,000 | -17.5% | 700 | 0.0% | 0.22% | -9.0% | |
INTC | Buy | INTEL CORP | $221,000 | -7.1% | 4,668 | +0.4% | 0.22% | +2.3% |
D | Sell | DOMINION ENERGY INC | $221,000 | +5.2% | 2,657 | -0.6% | 0.22% | +16.2% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $220,000 | -24.9% | 18,878 | 0.0% | 0.22% | -17.2% | |
PSX | Sell | PHILLIPS 66 | $219,000 | -7.2% | 2,631 | -19.8% | 0.22% | +2.3% |
DLR | Buy | DIGITAL RLTY TR INC | $218,000 | -15.8% | 1,460 | +0.2% | 0.22% | -7.2% |
CAT | Buy | CATERPILLAR INC | $213,000 | +1.9% | 1,015 | +0.5% | 0.21% | +12.6% |
EFG | Sell | ISHARES TReafe grwth etf | $209,000 | -20.2% | 2,378 | -0.0% | 0.21% | -12.1% |
PSA | New | PUBLIC STORAGE | $207,000 | – | 528 | +100.0% | 0.21% | – |
BAX | BAXTER INTL INC | $207,000 | -15.9% | 2,854 | 0.0% | 0.21% | -7.1% | |
AMGN | New | AMGEN INC | $203,000 | – | 817 | +100.0% | 0.20% | – |
COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 350 | +100.0% | 0.20% | – |
XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $201,000 | -8.6% | 4,500 | 0.0% | 0.20% | +1.0% | |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $39,000 | – | 10,000 | +100.0% | 0.04% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,400 | -100.0% | -0.18% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -4,908 | -100.0% | -0.18% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,240 | -100.0% | -0.19% | – |
T | Exit | AT&T INC | $0 | – | -8,316 | -100.0% | -0.19% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -5,846 | -100.0% | -0.19% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,947 | -100.0% | -0.19% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,497 | -100.0% | -0.20% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,585 | -100.0% | -0.20% | – |
GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -5,062 | -100.0% | -0.20% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,334 | -100.0% | -0.21% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,050 | -100.0% | -0.22% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,847 | -100.0% | -0.23% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,202 | -100.0% | -0.25% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -4,521 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 10.1% |
MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
APPLE INC | 8 | Q3 2023 | 5.7% |
FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 3.1% |
AMERICAN WTR WKS CO INC NEW | 8 | Q3 2023 | 3.1% |
INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 3.6% |
ABBVIE INC | 8 | Q3 2023 | 2.5% |
LOCKHEED MARTIN CORP | 8 | Q3 2023 | 2.5% |
ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.5% |
PEPSICO INC | 8 | Q3 2023 | 2.0% |
View Schrum Private Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-05 |
13F-HR | 2022-03-11 |
View Schrum Private Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.