$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,251,000 | -13.1% | 20,445 | -3.4% | 5.93% | -2.2% |
| 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% |
| PFE | Sell | PFIZER INC | $1,496,000 | +4.1% | 28,532 | -0.2% | 1.69% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,400,000 | -16.2% | 12,430 | -3.0% | 1.58% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $1,216,000 | +6.9% | 16,123 | -0.6% | 1.37% | +20.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,018,000 | -8.9% | 7,080 | -0.7% | 1.15% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $871,000 | -24.0% | 2,297 | -12.3% | 0.98% | -14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $804,000 | -13.3% | 2,897 | -1.3% | 0.91% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $636,000 | -15.6% | 1,832 | -6.9% | 0.72% | -5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $631,000 | -19.3% | 7,534 | -7.5% | 0.71% | -9.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $627,000 | -15.0% | 7,353 | -3.3% | 0.71% | -4.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $571,000 | -39.1% | 10,926 | -28.7% | 0.64% | -31.5% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $496,000 | -21.5% | 6,062 | -10.4% | 0.56% | -11.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $453,000 | -2.8% | 9,075 | -1.8% | 0.51% | +9.4% |
| 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% |
| MRK | Sell | MERCK & CO INC | $391,000 | +9.2% | 4,284 | -0.6% | 0.44% | +23.1% |
| 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% |
| IXN | Sell | ISHARES TRglobal tech etf | $364,000 | -25.1% | 7,964 | -14.0% | 0.41% | -15.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $355,000 | -45.9% | 4,230 | -39.1% | 0.40% | -39.2% |
| BDX | Sell | BECTON DICKINSON & CO | $334,000 | -21.2% | 1,356 | -18.1% | 0.38% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $284,000 | -19.8% | 1,012 | -8.3% | 0.32% | -9.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $260,000 | -3.3% | 4,193 | -1.2% | 0.29% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $246,000 | -11.8% | 970 | -4.9% | 0.28% | -0.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $241,000 | -23.0% | 3,867 | -15.4% | 0.27% | -13.4% |
| TGT | Sell | TARGET CORP | $231,000 | -42.1% | 1,635 | -2.9% | 0.26% | -34.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $217,000 | -13.5% | 3,474 | -4.5% | 0.24% | -2.8% |
| 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% |
| 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 | 2024-05-03 |
| 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.