$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,671,000 | -18.7% | 24,902 | 0.0% | 2.68% | -10.4% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,669,000 | -11.2% | 15,138 | 0.0% | 1.68% | -2.1% | |
| V | VISA INC | $1,615,000 | +1.4% | 7,352 | 0.0% | 1.62% | +11.7% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,487,000 | -12.9% | 27,338 | 0.0% | 1.49% | -4.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,160,000 | -8.4% | 27,365 | 0.0% | 1.16% | +1.0% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $855,000 | -5.7% | 1,752 | 0.0% | 0.86% | +3.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $840,000 | -10.1% | 4,574 | 0.0% | 0.84% | -0.9% | |
| DIS | DISNEY WALT CO | $806,000 | -24.2% | 6,865 | 0.0% | 0.81% | -16.4% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $632,000 | -22.4% | 6,766 | 0.0% | 0.63% | -14.4% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $560,000 | +12.7% | 8,027 | 0.0% | 0.56% | +24.1% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $540,000 | -10.9% | 6,241 | 0.0% | 0.54% | -1.8% | |
| COP | CONOCOPHILLIPS | $530,000 | +30.5% | 5,638 | 0.0% | 0.53% | +43.8% | |
| UNP | UNION PAC CORP | $471,000 | -1.5% | 1,900 | 0.0% | 0.47% | +8.7% | |
| NKE | NIKE INCcl b | $452,000 | -20.3% | 3,400 | 0.0% | 0.45% | -12.0% | |
| 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% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $342,000 | +20.0% | 4,578 | 0.0% | 0.34% | +31.9% | |
| 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% | |
| 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% | |
| IAU | ISHARES GOLD TRishares new | $231,000 | +3.1% | 6,415 | 0.0% | 0.23% | +13.7% | |
| 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% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $220,000 | -24.9% | 18,878 | 0.0% | 0.22% | -17.2% | |
| BAX | BAXTER INTL INC | $207,000 | -15.9% | 2,854 | 0.0% | 0.21% | -7.1% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $201,000 | -8.6% | 4,500 | 0.0% | 0.20% | +1.0% |
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.