$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.