Schrum Private Wealth Management LLC - Q1 2022 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$8,993,000
-7.8%
21,181
+3.1%
9.03%
+1.7%
MSFT BuyMICROSOFT CORP$6,043,000
-14.2%
21,174
+1.1%
6.07%
-5.5%
AAPL SellAPPLE INC$4,795,000
-6.4%
28,521
-1.1%
4.81%
+3.2%
AWK BuyAMERICAN 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%
24,9020.0%2.68%
-10.4%
LMT SellLOCKHEED MARTIN CORP$2,309,000
+23.8%
5,207
-0.7%
2.32%
+36.4%
ABBV BuyABBVIE INC$2,295,000
+17.0%
14,522
+0.3%
2.30%
+28.9%
NEE SellNEXTERA ENERGY INC$1,997,000
-19.0%
25,163
-4.7%
2.00%
-10.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,703,000
-4.9%
11,149
+1.2%
1.71%
+4.8%
JPM SellJPMORGAN 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%
15,1380.0%1.68%
-2.1%
ABT BuyABBOTT LABS$1,635,000
-16.3%
13,937
+0.4%
1.64%
-7.8%
PEP BuyPEPSICO INC$1,617,000
-0.1%
9,420
+1.0%
1.62%
+10.0%
V  VISA INC$1,615,000
+1.4%
7,3520.0%1.62%
+11.7%
VGT SellVANGUARD 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%
27,3380.0%1.49%
-4.0%
PFE BuyPFIZER INC$1,437,000
-14.9%
28,582
+0.0%
1.44%
-6.1%
JNJ SellJOHNSON & JOHNSON$1,423,000
-0.2%
7,775
-6.9%
1.43%
+9.9%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$1,380,000
-1.0%
23,936
+0.6%
1.38%
+9.1%
MCD BuyMCDONALDS CORP$1,332,000
-3.8%
5,363
+3.9%
1.34%
+6.0%
HD SellHOME 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%
27,3650.0%1.16%
+1.0%
IVV BuyISHARES TRcore s&p500 etf$1,146,000
-8.1%
2,620
+0.2%
1.15%
+1.2%
GIS BuyGENERAL MLS INC$1,138,000
+4.5%
16,222
+0.2%
1.14%
+15.1%
PG SellPROCTER AND GAMBLE CO$1,117,000
-4.4%
7,129
-0.2%
1.12%
+5.4%
CVX BuyCHEVRON 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%
14,9470.0%0.98%
+15.5%
NSC  NORFOLK SOUTHN CORP$952,000
-8.6%
3,5000.0%0.96%
+0.7%
SPYG BuySPDR SER TRprtflo s&p500 gw$937,000
-15.6%
15,334
+0.2%
0.94%
-6.9%
ACN BuyACCENTURE 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%
1,7520.0%0.86%
+3.9%
SPYV BuySPDR 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%
4,5740.0%0.84%
-0.9%
VZ SellVERIZON COMMUNICATIONS INC$824,000
-3.9%
16,393
-0.7%
0.83%
+5.9%
USMV BuyISHARES TRmsci usa min vol$812,000
-3.2%
10,793
+4.4%
0.82%
+6.7%
DIS  DISNEY WALT CO$806,000
-24.2%
6,8650.0%0.81%
-16.4%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$805,000
-15.4%
15,359
+0.0%
0.81%
-6.8%
ITOT BuyISHARES TRcore s&p ttl stk$782,000
+1.3%
8,142
+12.8%
0.78%
+11.7%
VOO SellVANGUARD INDEX FDS$754,000
-14.7%
1,968
-2.9%
0.76%
-6.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$738,000
+22.0%
7,604
+34.9%
0.74%
+34.5%
ISRG BuyINTUITIVE SURGICAL INC$728,000
+0.4%
2,769
+37.1%
0.73%
+10.8%
KO BuyCOCA COLA CO$719,000
+9.3%
11,200
+0.6%
0.72%
+20.5%
PKI  PERKINELMER INC$666,000
-17.2%
4,0000.0%0.67%
-8.6%
DUK  DUKE ENERGY CORP NEW$665,000
+7.3%
5,9260.0%0.67%
+18.2%
ESGU SellISHARES 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%
6,7660.0%0.63%
-14.4%
PANW BuyPALO ALTO NETWORKS INC$630,000
+25.7%
1,020
+13.3%
0.63%
+38.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$607,000
+15.8%
6,118
+0.1%
0.61%
+27.7%
ORCL BuyORACLE CORP$584,000
-7.6%
7,266
+0.1%
0.59%
+1.7%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$584,000
-11.6%
7,015
+1.0%
0.59%
-2.7%
PM BuyPHILIP 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%
8,0270.0%0.56%
+24.1%
MMM Buy3M 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%
6,2410.0%0.54%
-1.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$539,000
-9.7%
2,728
+3.5%
0.54%
-0.6%
SHV BuyISHARES TRshort treas bd$535,000
+26.5%
4,843
+26.5%
0.54%
+39.5%
COP  CONOCOPHILLIPS$530,000
+30.5%
5,6380.0%0.53%
+43.8%
CSCO BuyCISCO SYS INC$524,000
-17.7%
10,058
+0.1%
0.53%
-9.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$522,000
-4.0%
3,351
+6.1%
0.52%
+5.9%
BX SellBLACKSTONE INC$503,000
-3.3%
4,008
-0.2%
0.50%
+6.5%
XOM SellEXXON MOBIL CORP$490,000
+34.2%
5,949
-0.6%
0.49%
+48.2%
IXN BuyISHARES TRglobal tech etf$486,000
-18.3%
9,261
+0.0%
0.49%
-10.0%
BCD NewABRDN ETFS$485,00012,338
+100.0%
0.49%
UNP  UNION PAC CORP$471,000
-1.5%
1,9000.0%0.47%
+8.7%
SLB BuySCHLUMBERGER LTD$469,000
+42.6%
11,737
+6.8%
0.47%
+57.0%
FLOT BuyISHARES TRfltg rate nt etf$466,000
-0.4%
9,242
+0.1%
0.47%
+9.9%
NKE  NIKE INCcl b$452,000
-20.3%
3,4000.0%0.45%
-12.0%
AMT BuyAMERICAN TOWER CORP NEW$429,000
-13.7%
1,700
+0.1%
0.43%
-4.9%
DEO  DIAGEO PLCspon adr new$426,000
-9.0%
2,1210.0%0.43%
+0.5%
BDX  BECTON DICKINSON & CO$424,000
+2.2%
1,6560.0%0.43%
+12.7%
MO SellALTRIA GROUP INC$417,000
+8.6%
7,677
-5.4%
0.42%
+19.7%
LOW BuyLOWES COS INC$414,000
-21.0%
2,050
+1.1%
0.42%
-12.8%
TGT BuyTARGET CORP$399,000
+2.6%
1,684
+0.1%
0.40%
+13.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$391,000
-12.1%
2,070
+0.2%
0.39%
-3.0%
BAC BuyBK OF AMERICA CORP$380,000
-17.7%
10,427
+0.2%
0.38%
-9.5%
GOOG BuyALPHABET INCcap stk cl c$378,000
-2.3%
140
+4.5%
0.38%
+7.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$371,000
-5.6%
3,726
-3.8%
0.37%
+3.9%
IWM SellISHARES TRrussell 2000 etf$369,000
-19.1%
1,800
-12.2%
0.37%
-10.8%
MRK BuyMERCK & CO INC$358,000
+11.9%
4,309
+3.5%
0.36%
+23.4%
ITW  ILLINOIS TOOL WKS INC$356,000
-15.0%
1,7000.0%0.36%
-6.5%
AMAT  APPLIED MATLS INC$355,000
-25.9%
3,0500.0%0.36%
-18.3%
QQQ BuyINVESCO QQQ TRunit ser 1$354,000
-15.3%
1,104
+5.3%
0.36%
-6.8%
HON BuyHONEYWELL INTL INC$346,000
-2.0%
1,810
+7.2%
0.35%
+7.8%
UL SellUNILEVER PLCspon adr new$343,000
-17.5%
7,540
-2.4%
0.34%
-9.2%
BMY  BRISTOL-MYERS SQUIBB CO$342,000
+20.0%
4,5780.0%0.34%
+31.9%
GOOGL BuyALPHABET INCcap stk cl a$330,000
-1.8%
122
+5.2%
0.33%
+8.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$313,000
+0.6%
4,570
+7.2%
0.31%
+11.0%
ALL SellALLSTATE CORP$299,000
+12.0%
2,200
-2.9%
0.30%
+23.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$292,000
-12.8%
5,972
+100.7%
0.29%
-3.9%
FVD BuyFIRST 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%
8,4110.0%0.29%
+14.4%
QCOM  QUALCOMM INC$280,000
-21.6%
1,9530.0%0.28%
-13.5%
IJR BuyISHARES TRcore s&p scp etf$280,000
-11.9%
2,777
+0.2%
0.28%
-3.1%
DHR  DANAHER CORPORATION$279,000
-16.7%
1,0200.0%0.28%
-8.2%
ADSK  AUTODESK INC$279,000
-23.8%
1,3000.0%0.28%
-15.9%
DFS BuyDISCOVER FINL SVCS$275,000
-1.1%
2,507
+4.2%
0.28%
+9.1%
MDLZ SellMONDELEZ INTL INCcl a$269,000
-18.0%
4,243
-14.0%
0.27%
-9.7%
WMT NewWALMART INC$256,0001,657
+100.0%
0.26%
EFA BuyISHARES TRmsci eafe etf$251,000
-10.4%
3,638
+3.1%
0.25%
-1.2%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$233,000
-0.9%
3,500
+2.8%
0.23%
+9.3%
IJH BuyISHARES 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%
6,4150.0%0.23%
+13.7%
IGSB SellISHARES TR$228,000
-13.3%
4,465
-8.4%
0.23%
-4.6%
SBUX SellSTARBUCKS CORP$225,000
-36.6%
2,984
-1.6%
0.23%
-30.0%
VBR  VANGUARD INDEX FDSsm cp val etf$223,000
-7.5%
1,3440.0%0.22%
+1.8%
BLK  BLACKROCK INC$223,000
-18.9%
3000.0%0.22%
-10.4%
GS  GOLDMAN SACHS GROUP INC$221,000
-17.5%
7000.0%0.22%
-9.0%
INTC BuyINTEL CORP$221,000
-7.1%
4,668
+0.4%
0.22%
+2.3%
D SellDOMINION 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%
18,8780.0%0.22%
-17.2%
PSX SellPHILLIPS 66$219,000
-7.2%
2,631
-19.8%
0.22%
+2.3%
DLR BuyDIGITAL RLTY TR INC$218,000
-15.8%
1,460
+0.2%
0.22%
-7.2%
CAT BuyCATERPILLAR INC$213,000
+1.9%
1,015
+0.5%
0.21%
+12.6%
EFG SellISHARES TReafe grwth etf$209,000
-20.2%
2,378
-0.0%
0.21%
-12.1%
PSA NewPUBLIC STORAGE$207,000528
+100.0%
0.21%
BAX  BAXTER INTL INC$207,000
-15.9%
2,8540.0%0.21%
-7.1%
AMGN NewAMGEN INC$203,000817
+100.0%
0.20%
COST NewCOSTCO WHSL CORP NEW$202,000350
+100.0%
0.20%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$201,000
-8.6%
4,5000.0%0.20%
+1.0%
GENI NewGENIUS SPORTS LIMITEDshares cl a$39,00010,000
+100.0%
0.04%
IVW ExitISHARES TRs&p 500 grwt etf$0-2,400
-100.0%
-0.18%
WY ExitWEYERHAEUSER CO MTN BE$0-4,908
-100.0%
-0.18%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-3,240
-100.0%
-0.19%
T ExitAT&T INC$0-8,316
-100.0%
-0.19%
SBCF ExitSEACOAST BKG CORP FLA$0-5,846
-100.0%
-0.19%
MBB ExitISHARES TRmbs etf$0-1,947
-100.0%
-0.19%
EEM ExitISHARES TRmsci emg mkt etf$0-4,497
-100.0%
-0.20%
ESGE ExitISHARES INCesg awr msci em$0-5,585
-100.0%
-0.20%
GAM ExitGENERAL AMERN INVS CO INC$0-5,062
-100.0%
-0.20%
PPG ExitPPG INDS INC$0-1,334
-100.0%
-0.21%
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0-3,050
-100.0%
-0.22%
VOX ExitVANGUARD WORLD FDS$0-1,847
-100.0%
-0.23%
VRSK ExitVERISK ANALYTICS INC$0-1,202
-100.0%
-0.25%
LEN ExitLENNAR 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
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.

Export Schrum Private Wealth Management LLC's holdings