$87.7 Million is the total value of Schrum Private Wealth Management LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,410,900 | -2.9% | 19,677 | +0.7% | 9.59% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,660,125 | -0.2% | 11,449 | +0.1% | 1.89% | +5.2% |
| PEP | Buy | PEPSICO INC | $1,626,269 | -8.5% | 9,601 | +0.1% | 1.85% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,434,479 | -11.2% | 3,508 | +0.0% | 1.64% | -6.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,355,089 | -2.8% | 24,211 | +0.0% | 1.54% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,274,600 | +7.2% | 7,560 | +0.1% | 1.45% | +13.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,186,336 | +20.3% | 23,604 | +24.8% | 1.35% | +26.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,116,649 | -4.2% | 27,063 | +0.3% | 1.27% | +1.0% |
| HD | Buy | HOME DEPOT INC | $1,038,726 | -2.7% | 3,438 | +0.1% | 1.18% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $977,402 | -16.6% | 15,274 | +0.0% | 1.11% | -12.1% |
| PFE | Buy | PFIZER INC | $893,593 | -9.2% | 26,940 | +0.5% | 1.02% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $876,729 | -3.1% | 2,232 | +0.5% | 1.00% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $792,643 | -3.8% | 5,435 | +0.1% | 0.90% | +1.5% |
| ORCL | Buy | ORACLE CORP | $750,266 | -11.0% | 7,082 | +0.0% | 0.86% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $715,973 | -2.1% | 10,119 | +0.5% | 0.82% | +3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $712,391 | -2.1% | 7,563 | +1.7% | 0.81% | +3.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $710,225 | -3.8% | 7,622 | +0.1% | 0.81% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $695,893 | +19.1% | 11,936 | +0.3% | 0.79% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP | $670,548 | +16.7% | 5,703 | +6.4% | 0.76% | +23.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $614,923 | -9.7% | 7,076 | +4.8% | 0.70% | -4.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $572,885 | -2.4% | 9,664 | +0.4% | 0.65% | +2.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $561,023 | -3.4% | 6,661 | +0.1% | 0.64% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $526,538 | -4.3% | 3,388 | +0.1% | 0.60% | +0.8% |
| AEE | New | AMEREN CORP | $472,551 | – | 6,315 | +100.0% | 0.54% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $466,526 | -4.8% | 2,466 | +0.1% | 0.53% | +0.4% |
| MRK | Buy | MERCK & CO INC | $358,835 | -10.7% | 3,486 | +0.1% | 0.41% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $347,439 | -4.9% | 3,753 | +0.3% | 0.40% | +0.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $345,158 | -3.9% | 5,355 | +0.0% | 0.39% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $330,081 | +31.5% | 5,129 | +38.0% | 0.38% | +38.7% |
| CSCO | Buy | CISCO SYS INC | $307,257 | +4.1% | 5,716 | +0.2% | 0.35% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $296,917 | -12.8% | 1,905 | +0.3% | 0.34% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $277,707 | -4.4% | 10,143 | +0.2% | 0.32% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $275,060 | -14.9% | 1,673 | +0.4% | 0.31% | -10.3% |
| WMT | Buy | WALMART INC | $251,427 | +1.9% | 1,572 | +0.1% | 0.29% | +7.5% |
| AMGN | New | AMGEN INC | $239,196 | – | 890 | +100.0% | 0.27% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $234,894 | +4.2% | 3,409 | +9.6% | 0.27% | +9.8% |
| NVO | New | NOVO-NORDISK A Sadr | $218,438 | – | 2,402 | +100.0% | 0.25% | – |
| TGT | Buy | TARGET CORP | $202,051 | -15.9% | 1,827 | +0.3% | 0.23% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.