$79.3 Million is the total value of Schrum Private Wealth Management LLC's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,769,000 | -5.3% | 21,749 | -0.0% | 9.80% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,674,000 | -11.0% | 20,066 | -1.9% | 5.90% | -0.6% |
| AAPL | Buy | APPLE INC | $3,958,000 | +1.5% | 28,637 | +0.4% | 4.99% | +13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,259,000 | -15.7% | 17,354 | -3.7% | 2.85% | -5.9% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,159,000 | -7.9% | 24,902 | 0.0% | 2.72% | +2.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,891,000 | +135.2% | 7,348 | +153.6% | 2.39% | +162.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,821,000 | -8.2% | 14,307 | -3.2% | 2.30% | +2.5% |
| ABBV | Sell | ABBVIE INC | $1,806,000 | -18.8% | 13,456 | -7.3% | 2.28% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,514,000 | -32.4% | 3,913 | -24.9% | 1.91% | -24.5% |
| PEP | Sell | PEPSICO INC | $1,485,000 | -4.9% | 9,093 | -2.9% | 1.87% | +6.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,471,000 | -5.8% | 15,138 | -0.0% | 1.86% | +5.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,318,000 | -5.9% | 4,290 | 0.0% | 1.66% | +5.1% | |
| V | VISA INC | $1,307,000 | -9.7% | 7,352 | 0.0% | 1.65% | +0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,250,000 | -10.7% | 11,960 | -3.8% | 1.58% | -0.3% |
| ABT | Sell | ABBOTT LABS | $1,245,000 | -17.8% | 12,871 | -7.6% | 1.57% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $1,236,000 | +1.6% | 16,125 | +0.0% | 1.56% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,234,000 | -10.6% | 7,553 | -2.9% | 1.56% | -0.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,234,000 | -6.2% | 26,862 | -1.7% | 1.56% | +4.7% |
| PFE | Sell | PFIZER INC | $1,226,000 | -18.0% | 28,025 | -1.8% | 1.55% | -8.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,143,000 | -6.2% | 23,938 | +0.0% | 1.44% | +4.8% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,007,000 | -5.3% | 27,365 | 0.0% | 1.27% | +5.7% | |
| MCD | Sell | MCDONALDS CORP | $961,000 | -27.4% | 4,166 | -22.3% | 1.21% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $957,000 | +0.7% | 6,665 | +1.5% | 1.21% | +12.5% |
| HD | Sell | HOME DEPOT INC | $944,000 | -14.9% | 3,424 | -15.3% | 1.19% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $861,000 | -1.1% | 2,399 | +4.4% | 1.09% | +10.4% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $850,000 | -7.3% | 14,947 | 0.0% | 1.07% | +3.5% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $814,000 | -8.8% | 23,590 | -2.7% | 1.03% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $765,000 | -24.9% | 6,051 | -14.5% | 0.96% | -16.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $716,000 | -5.8% | 10,848 | +0.1% | 0.90% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $706,000 | -63.4% | 8,999 | -63.9% | 0.89% | -59.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $704,000 | -2.8% | 1,752 | 0.0% | 0.89% | +8.6% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $661,000 | -3.8% | 15,359 | 0.0% | 0.83% | +7.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $651,000 | +3.5% | 4,576 | +0.0% | 0.82% | +15.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $649,000 | +3.5% | 8,233 | +12.0% | 0.82% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $609,000 | -27.0% | 16,066 | -2.2% | 0.77% | -18.5% |
| KO | Sell | COCA COLA CO | $600,000 | -14.9% | 10,700 | -4.5% | 0.76% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $600,000 | -4.9% | 7,537 | +0.0% | 0.76% | +6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $570,000 | -10.4% | 1,735 | -5.3% | 0.72% | 0.0% |
| BCD | Sell | ABRDN ETFS | $560,000 | -5.9% | 16,112 | -2.2% | 0.71% | +5.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $553,000 | -30.5% | 2,633 | -24.8% | 0.70% | -22.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $549,000 | -3.9% | 10,952 | +0.2% | 0.69% | +7.4% |
| SHV | Buy | ISHARES TRshort treas bd | $541,000 | +1.3% | 4,915 | +1.4% | 0.68% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $531,000 | +5.6% | 6,073 | +3.4% | 0.67% | +18.0% |
| ISRG | INTUITIVE SURGICAL INC | $518,000 | -6.8% | 2,769 | 0.0% | 0.65% | +4.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $511,000 | +1.4% | 3,120 | +205.9% | 0.64% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $499,000 | -23.0% | 5,288 | -23.0% | 0.63% | -13.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $496,000 | -13.1% | 6,995 | -8.2% | 0.63% | -2.9% |
| PKI | PERKINELMER INC | $480,000 | -15.6% | 4,000 | 0.0% | 0.61% | -5.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $476,000 | -2.5% | 2,783 | +0.5% | 0.60% | +9.1% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $467,000 | -6.0% | 6,241 | 0.0% | 0.59% | +4.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $456,000 | -5.8% | 3,377 | +0.1% | 0.58% | +5.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $456,000 | +0.7% | 9,074 | -0.0% | 0.58% | +12.3% |
| MMM | Buy | 3M CO | $449,000 | -11.1% | 4,059 | +4.0% | 0.57% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $441,000 | -11.3% | 4,304 | -22.3% | 0.56% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $441,000 | +5.3% | 5,385 | +23.6% | 0.56% | +17.5% |
| ORCL | Sell | ORACLE CORP | $436,000 | -14.2% | 7,129 | -1.9% | 0.55% | -4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $423,000 | +0.7% | 11,787 | +0.4% | 0.53% | +12.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,000 | -16.1% | 6,062 | 0.0% | 0.52% | -6.2% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $401,000 | -11.7% | 7,730 | -3.7% | 0.51% | -1.4% |
| LOW | LOWES COS INC | $385,000 | +7.5% | 2,050 | 0.0% | 0.49% | +20.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $377,000 | -13.5% | 1,763 | +3.5% | 0.48% | -3.4% |
| UNP | UNION PAC CORP | $371,000 | -8.4% | 1,900 | 0.0% | 0.47% | +2.2% | |
| MRK | Buy | MERCK & CO INC | $370,000 | -5.4% | 4,310 | +0.6% | 0.47% | +5.7% |
| BX | Buy | BLACKSTONE INC | $368,000 | +0.5% | 4,393 | +9.6% | 0.46% | +12.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $368,000 | 0.0% | 3,727 | +0.4% | 0.46% | +11.5% |
| DEO | DIAGEO PLCspon adr new | $360,000 | -2.4% | 2,121 | 0.0% | 0.45% | +8.9% | |
| ESGU | ISHARES TResg awr msci usa | $336,000 | -5.4% | 4,230 | 0.0% | 0.42% | +5.7% | |
| IXN | ISHARES TRglobal tech etf | $336,000 | -7.7% | 7,964 | 0.0% | 0.42% | +3.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $336,000 | -8.4% | 2,078 | +3.4% | 0.42% | +2.2% |
| UL | UNILEVER PLCspon adr new | $331,000 | -4.3% | 7,540 | 0.0% | 0.42% | +6.9% | |
| CSCO | Sell | CISCO SYS INC | $330,000 | -20.9% | 8,249 | -15.6% | 0.42% | -11.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $325,000 | -7.9% | 4,578 | 0.0% | 0.41% | +2.8% | |
| BAC | Sell | BK OF AMERICA CORP | $315,000 | -3.1% | 10,431 | -0.1% | 0.40% | +8.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $313,000 | +29.9% | 5,349 | +38.3% | 0.40% | +45.2% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $310,000 | -19.5% | 11,006 | -16.7% | 0.39% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $308,000 | -44.6% | 3,711 | -34.1% | 0.39% | -38.1% |
| ITW | ILLINOIS TOOL WKS INC | $306,000 | -1.3% | 1,700 | 0.0% | 0.39% | +10.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $306,000 | -51.8% | 3,295 | -44.4% | 0.39% | -46.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $305,000 | +8.5% | 2,926 | +16.3% | 0.38% | +21.5% |
| HON | HONEYWELL INTL INC | $303,000 | -3.8% | 1,810 | 0.0% | 0.38% | +7.3% | |
| BDX | BECTON DICKINSON & CO | $302,000 | -9.6% | 1,356 | 0.0% | 0.38% | +1.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $301,000 | +24.9% | 4,532 | +34.9% | 0.38% | +39.7% |
| IWM | ISHARES TRrussell 2000 etf | $296,000 | -3.0% | 1,800 | 0.0% | 0.37% | +8.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $292,000 | +2.8% | 1,095 | +8.2% | 0.37% | +14.6% |
| NKE | NIKE INCcl b | $282,000 | -18.7% | 3,400 | 0.0% | 0.36% | -9.2% | |
| ALL | ALLSTATE CORP | $274,000 | -1.8% | 2,200 | 0.0% | 0.35% | +9.8% | |
| TGT | Buy | TARGET CORP | $273,000 | +18.2% | 1,843 | +12.7% | 0.34% | +31.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $269,000 | -12.1% | 2,800 | +1900.0% | 0.34% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $263,000 | +6.9% | 1,020 | +5.2% | 0.33% | +19.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $257,000 | -5.5% | 8,411 | -0.0% | 0.32% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $255,000 | -20.6% | 6,320 | -17.7% | 0.32% | -11.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $251,000 | -4.9% | 5,972 | 0.0% | 0.32% | +6.4% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $251,000 | -7.7% | 7,009 | 0.0% | 0.32% | +3.3% | |
| SBUX | STARBUCKS CORP | $251,000 | +10.1% | 2,984 | 0.0% | 0.32% | +22.9% | |
| AMAT | APPLIED MATLS INC | $250,000 | -9.7% | 3,050 | 0.0% | 0.32% | +0.6% | |
| ADSK | AUTODESK INC | $242,000 | +8.0% | 1,300 | 0.0% | 0.30% | +20.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $234,000 | -12.0% | 2,440 | +1900.0% | 0.30% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $233,000 | -10.4% | 4,243 | +1.2% | 0.29% | 0.0% |
| DFS | DISCOVER FINL SVCS | $228,000 | -3.8% | 2,507 | 0.0% | 0.29% | +7.5% | |
| QCOM | QUALCOMM INC | $221,000 | -11.2% | 1,953 | 0.0% | 0.28% | -0.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $216,000 | +7.5% | 1,504 | +11.9% | 0.27% | +19.8% |
| WMT | Buy | WALMART INC | $216,000 | +6.9% | 1,662 | +0.1% | 0.27% | +19.3% |
| GS | GOLDMAN SACHS GROUP INC | $205,000 | -1.4% | 700 | 0.0% | 0.26% | +10.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $202,000 | -6.9% | 3,502 | +0.1% | 0.26% | +4.1% |
| IAU | ISHARES GOLD TRishares new | $202,000 | -8.2% | 6,415 | 0.0% | 0.26% | +2.4% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $180,000 | -11.3% | 18,878 | 0.0% | 0.23% | -0.9% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $37,000 | +60.9% | 10,000 | 0.0% | 0.05% | +80.8% | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -920 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,616 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,581 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,474 | -100.0% | -0.24% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,465 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,782 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.