$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 10.7% .
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,890,000 | -14.6% | 18,020 | +0.6% | 2.90% | -5.9% |
| ABBV | Buy | ABBVIE INC | $2,295,000 | +17.0% | 14,522 | +0.3% | 2.30% | +28.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,703,000 | -4.9% | 11,149 | +1.2% | 1.71% | +4.8% |
| 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% |
| PFE | Buy | PFIZER INC | $1,437,000 | -14.9% | 28,582 | +0.0% | 1.44% | -6.1% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,034,000 | +37.1% | 6,561 | +2.3% | 1.04% | +51.1% |
| 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% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $847,000 | -2.9% | 20,810 | +0.3% | 0.85% | +7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $812,000 | -3.2% | 10,793 | +4.4% | 0.82% | +6.7% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $556,000 | -17.0% | 3,783 | +0.5% | 0.56% | -8.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $429,000 | -13.7% | 1,700 | +0.1% | 0.43% | -4.9% |
| 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% |
| MRK | Buy | MERCK & CO INC | $358,000 | +11.9% | 4,309 | +3.5% | 0.36% | +23.4% |
| 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% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $280,000 | -11.9% | 2,777 | +0.2% | 0.28% | -3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $275,000 | -1.1% | 2,507 | +4.2% | 0.28% | +9.1% |
| 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% |
| INTC | Buy | INTEL CORP | $221,000 | -7.1% | 4,668 | +0.4% | 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% |
| PSA | New | PUBLIC STORAGE | $207,000 | – | 528 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 817 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 350 | +100.0% | 0.20% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $39,000 | – | 10,000 | +100.0% | 0.04% | – |
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.