$88.5 Million is the total value of Schrum Private Wealth Management LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,205,000 | -8.8% | 21,750 | +2.7% | 9.27% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $5,251,000 | -13.1% | 20,445 | -3.4% | 5.93% | -2.2% |
| AAPL | Buy | APPLE INC | $3,900,000 | -18.7% | 28,525 | +0.0% | 4.41% | -8.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,681,000 | -7.2% | 18,020 | 0.0% | 3.03% | +4.4% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,344,000 | -12.2% | 24,902 | 0.0% | 2.65% | -1.2% | |
| LMT | LOCKHEED MARTIN CORP | $2,239,000 | -3.0% | 5,207 | 0.0% | 2.53% | +9.1% | |
| ABBV | ABBVIE INC | $2,224,000 | -3.1% | 14,522 | 0.0% | 2.51% | +9.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,984,000 | +16.5% | 14,778 | +32.6% | 2.24% | +31.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,929,000 | -3.4% | 24,906 | -1.0% | 2.18% | +8.7% |
| PEP | Sell | PEPSICO INC | $1,561,000 | -3.5% | 9,367 | -0.6% | 1.76% | +8.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,561,000 | -6.5% | 15,139 | +0.0% | 1.76% | +5.3% |
| ABT | ABBOTT LABS | $1,514,000 | -7.4% | 13,937 | 0.0% | 1.71% | +4.3% | |
| PFE | Sell | PFIZER INC | $1,496,000 | +4.1% | 28,532 | -0.2% | 1.69% | +17.1% |
| V | VISA INC | $1,448,000 | -10.3% | 7,352 | 0.0% | 1.64% | +0.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,401,000 | -13.2% | 4,290 | +0.0% | 1.58% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,400,000 | -16.2% | 12,430 | -3.0% | 1.58% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,381,000 | -3.0% | 7,781 | +0.1% | 1.56% | +9.2% |
| MCD | MCDONALDS CORP | $1,324,000 | -0.6% | 5,363 | 0.0% | 1.50% | +11.9% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,316,000 | -11.5% | 27,338 | 0.0% | 1.49% | -0.4% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,218,000 | -11.7% | 23,937 | +0.0% | 1.38% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $1,216,000 | +6.9% | 16,123 | -0.6% | 1.37% | +20.3% |
| HD | Buy | HOME DEPOT INC | $1,109,000 | -8.3% | 4,043 | +0.1% | 1.25% | +3.1% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,063,000 | -8.4% | 27,365 | 0.0% | 1.20% | +3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,018,000 | -8.9% | 7,080 | -0.7% | 1.15% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $950,000 | -8.1% | 6,564 | +0.0% | 1.07% | +3.4% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $917,000 | -5.6% | 14,947 | 0.0% | 1.04% | +6.3% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $893,000 | +5.4% | 24,256 | +16.6% | 1.01% | +18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $871,000 | -24.0% | 2,297 | -12.3% | 0.98% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $834,000 | +1.2% | 16,424 | +0.2% | 0.94% | +13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $804,000 | -13.3% | 2,897 | -1.3% | 0.91% | -2.5% |
| NSC | NORFOLK SOUTHN CORP | $796,000 | -16.4% | 3,500 | 0.0% | 0.90% | -6.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $760,000 | -6.4% | 10,832 | +0.4% | 0.86% | +5.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $724,000 | -15.3% | 1,752 | 0.0% | 0.82% | -4.7% | |
| KO | COCA COLA CO | $705,000 | -1.9% | 11,200 | 0.0% | 0.80% | +10.4% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $687,000 | -14.7% | 15,359 | 0.0% | 0.78% | -4.0% | |
| DIS | DISNEY WALT CO | $648,000 | -19.6% | 6,865 | 0.0% | 0.73% | -9.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $636,000 | -15.6% | 1,832 | -6.9% | 0.72% | -5.0% |
| DUK | DUKE ENERGY CORP NEW | $635,000 | -4.5% | 5,926 | 0.0% | 0.72% | +7.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $631,000 | -19.3% | 7,534 | -7.5% | 0.71% | -9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $629,000 | -25.1% | 4,575 | +0.0% | 0.71% | -15.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $627,000 | -15.0% | 7,353 | -3.3% | 0.71% | -4.5% |
| BCD | Buy | ABRDN ETFS | $595,000 | +22.7% | 16,470 | +33.5% | 0.67% | +38.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $571,000 | -39.1% | 10,926 | -28.7% | 0.64% | -31.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $571,000 | -2.2% | 7,619 | +8.6% | 0.64% | +10.1% |
| PKI | PERKINELMER INC | $569,000 | -14.6% | 4,000 | 0.0% | 0.64% | -3.9% | |
| ISRG | INTUITIVE SURGICAL INC | $556,000 | -23.6% | 2,769 | 0.0% | 0.63% | -14.1% | |
| PM | PHILIP MORRIS INTL INC | $556,000 | -0.9% | 5,629 | 0.0% | 0.63% | +11.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $534,000 | -0.2% | 4,849 | +0.1% | 0.60% | +12.3% |
| ORCL | ORACLE CORP | $508,000 | -13.0% | 7,266 | 0.0% | 0.57% | -2.0% | |
| MMM | Buy | 3M CO | $505,000 | -9.2% | 3,903 | +3.2% | 0.57% | +2.3% |
| PANW | PALO ALTO NETWORKS INC | $504,000 | -20.0% | 1,020 | 0.0% | 0.57% | -10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $503,000 | +2.7% | 5,873 | -1.3% | 0.57% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $497,000 | -6.2% | 5,538 | -1.8% | 0.56% | +5.6% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $497,000 | -8.0% | 6,241 | 0.0% | 0.56% | +3.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $496,000 | -21.5% | 6,062 | -10.4% | 0.56% | -11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $488,000 | -9.5% | 2,770 | +1.5% | 0.55% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,000 | -7.3% | 3,375 | +0.7% | 0.55% | +4.4% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $454,000 | -18.9% | 8,027 | 0.0% | 0.51% | -8.7% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $453,000 | -2.8% | 9,075 | -1.8% | 0.51% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $436,000 | +1.6% | 1,704 | +0.2% | 0.49% | +14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $420,000 | -10.4% | 11,738 | +0.0% | 0.48% | +0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $419,000 | -31.0% | 4,358 | -28.8% | 0.47% | -22.3% |
| CSCO | Sell | CISCO SYS INC | $417,000 | -20.4% | 9,773 | -2.8% | 0.47% | -10.5% |
| UNP | UNION PAC CORP | $405,000 | -14.0% | 1,900 | 0.0% | 0.46% | -3.2% | |
| MRK | Sell | MERCK & CO INC | $391,000 | +9.2% | 4,284 | -0.6% | 0.44% | +23.1% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $385,000 | – | 13,214 | +100.0% | 0.44% | – |
| DEO | DIAGEO PLCspon adr new | $369,000 | -13.4% | 2,121 | 0.0% | 0.42% | -2.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $368,000 | -0.8% | 3,712 | -0.4% | 0.42% | +11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $367,000 | -6.1% | 2,010 | -2.9% | 0.42% | +5.6% |
| BX | Buy | BLACKSTONE INC | $366,000 | -27.2% | 4,010 | +0.0% | 0.41% | -18.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $364,000 | -25.1% | 7,964 | -14.0% | 0.41% | -15.8% |
| LOW | LOWES COS INC | $358,000 | -13.5% | 2,050 | 0.0% | 0.40% | -2.9% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $355,000 | -45.9% | 4,230 | -39.1% | 0.40% | -39.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $353,000 | +3.2% | 4,578 | 0.0% | 0.40% | +16.3% | |
| NKE | NIKE INCcl b | $347,000 | -23.2% | 3,400 | 0.0% | 0.39% | -13.7% | |
| UL | UNILEVER PLCspon adr new | $346,000 | +0.9% | 7,540 | 0.0% | 0.39% | +13.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $334,000 | -21.2% | 1,356 | -18.1% | 0.38% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $325,000 | -14.5% | 10,440 | +0.1% | 0.37% | -3.7% |
| MO | ALTRIA GROUP INC | $321,000 | -23.0% | 7,677 | 0.0% | 0.36% | -13.4% | |
| HON | HONEYWELL INTL INC | $315,000 | -9.0% | 1,810 | 0.0% | 0.36% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $310,000 | -12.9% | 1,700 | 0.0% | 0.35% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $306,000 | -19.0% | 140 | 0.0% | 0.35% | -8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $305,000 | -17.3% | 1,800 | 0.0% | 0.34% | -6.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $284,000 | -19.8% | 1,012 | -8.3% | 0.32% | -9.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $281,000 | – | 2,515 | +100.0% | 0.32% | – |
| ALL | ALLSTATE CORP | $279,000 | -6.7% | 2,200 | 0.0% | 0.32% | +5.0% | |
| AMAT | APPLIED MATLS INC | $277,000 | -22.0% | 3,050 | 0.0% | 0.31% | -12.1% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $272,000 | -4.6% | 8,412 | +0.0% | 0.31% | +7.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $272,000 | -5.6% | 7,009 | 0.0% | 0.31% | +6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $266,000 | -19.4% | 122 | 0.0% | 0.30% | -9.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | -9.6% | 5,972 | 0.0% | 0.30% | +1.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $260,000 | -3.3% | 4,193 | -1.2% | 0.29% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $257,000 | -8.2% | 2,782 | +0.2% | 0.29% | +3.2% |
| QCOM | QUALCOMM INC | $249,000 | -11.1% | 1,953 | 0.0% | 0.28% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $246,000 | -11.8% | 970 | -4.9% | 0.28% | -0.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $241,000 | – | 3,360 | +100.0% | 0.27% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $241,000 | -23.0% | 3,867 | -15.4% | 0.27% | -13.4% |
| DFS | DISCOVER FINL SVCS | $237,000 | -13.8% | 2,507 | 0.0% | 0.27% | -2.9% | |
| TGT | Sell | TARGET CORP | $231,000 | -42.1% | 1,635 | -2.9% | 0.26% | -34.9% |
| SBUX | STARBUCKS CORP | $228,000 | +1.3% | 2,984 | 0.0% | 0.26% | +14.2% | |
| IGSB | ISHARES TR | $226,000 | -0.9% | 4,465 | 0.0% | 0.26% | +11.4% | |
| ADSK | AUTODESK INC | $224,000 | -19.7% | 1,300 | 0.0% | 0.25% | -9.6% | |
| IAU | ISHARES GOLD TRishares new | $220,000 | -4.8% | 6,415 | 0.0% | 0.25% | +7.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $217,000 | -13.5% | 3,474 | -4.5% | 0.24% | -2.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,000 | -6.9% | 3,500 | 0.0% | 0.24% | +4.7% | |
| PSX | Sell | PHILLIPS 66 | $212,000 | -3.2% | 2,581 | -1.9% | 0.24% | +9.1% |
| D | Sell | DOMINION ENERGY INC | $209,000 | -5.4% | 2,616 | -1.5% | 0.24% | +6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $208,000 | -10.7% | 920 | +0.2% | 0.24% | +0.4% |
| GS | GOLDMAN SACHS GROUP INC | $208,000 | -5.9% | 700 | 0.0% | 0.24% | +5.9% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $203,000 | -7.7% | 18,878 | 0.0% | 0.23% | +3.6% | |
| WMT | Buy | WALMART INC | $202,000 | -21.1% | 1,660 | +0.2% | 0.23% | -11.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $201,000 | -9.9% | 1,344 | 0.0% | 0.23% | +1.3% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $23,000 | -41.0% | 10,000 | 0.0% | 0.03% | -33.3% | |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -4,500 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -350 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -817 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -528 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,854 | -100.0% | -0.21% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,378 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,015 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,460 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,668 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -300 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.