$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,795,000 | -6.4% | 28,521 | -1.1% | 4.81% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,309,000 | +23.8% | 5,207 | -0.7% | 2.32% | +36.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,997,000 | -19.0% | 25,163 | -4.7% | 2.00% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,670,000 | -17.9% | 12,813 | -0.3% | 1.68% | -9.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,614,000 | -19.8% | 4,288 | -2.3% | 1.62% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,423,000 | -0.2% | 7,775 | -6.9% | 1.43% | +9.9% |
| HD | Sell | HOME DEPOT INC | $1,210,000 | -28.5% | 4,040 | -0.9% | 1.22% | -21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,117,000 | -4.4% | 7,129 | -0.2% | 1.12% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $824,000 | -3.9% | 16,393 | -0.7% | 0.83% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $754,000 | -14.7% | 1,968 | -2.9% | 0.76% | -6.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $656,000 | -15.8% | 6,942 | -3.7% | 0.66% | -7.2% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $417,000 | +8.6% | 7,677 | -5.4% | 0.42% | +19.7% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $343,000 | -17.5% | 7,540 | -2.4% | 0.34% | -9.2% |
| ALL | Sell | ALLSTATE CORP | $299,000 | +12.0% | 2,200 | -2.9% | 0.30% | +23.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $269,000 | -18.0% | 4,243 | -14.0% | 0.27% | -9.7% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $221,000 | +5.2% | 2,657 | -0.6% | 0.22% | +16.2% |
| PSX | Sell | PHILLIPS 66 | $219,000 | -7.2% | 2,631 | -19.8% | 0.22% | +2.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $209,000 | -20.2% | 2,378 | -0.0% | 0.21% | -12.1% |
| 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.