$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,708,549 | -7.3% | 18,079 | -0.0% | 6.51% | -2.3% |
| AAPL | Sell | APPLE INC | $4,604,217 | -12.4% | 26,891 | -0.7% | 5.25% | -7.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,784,243 | -13.5% | 19,652 | -8.6% | 3.18% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,033,065 | -11.3% | 6,620 | -10.9% | 2.32% | -6.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,974,759 | -15.2% | 15,947 | -2.2% | 2.25% | -10.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,462,896 | -8.7% | 3,527 | -2.7% | 1.67% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,125,432 | -6.0% | 7,226 | -0.1% | 1.28% | -0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,040,306 | -5.8% | 2,423 | -2.2% | 1.19% | -0.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $504,293 | -7.8% | 3,825 | -5.6% | 0.58% | -2.9% |
| RTX | Sell | RTX CORPORATION | $473,663 | -28.6% | 6,581 | -2.8% | 0.54% | -24.8% |
| NEE | Sell | NEXTERA ENERGY INC | $446,763 | -30.8% | 7,798 | -10.3% | 0.51% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $396,419 | +4.9% | 3,309 | -9.3% | 0.45% | +10.5% |
| MMM | Sell | 3M CO | $364,791 | -8.5% | 3,896 | -2.2% | 0.42% | -3.5% |
| BX | Sell | BLACKSTONE INC | $312,410 | +5.1% | 2,916 | -8.8% | 0.36% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $297,113 | -28.2% | 9,168 | -17.7% | 0.34% | -24.3% |
| NKE | Sell | NIKE INCcl b | $286,860 | -17.9% | 3,000 | -5.2% | 0.33% | -13.5% |
| BCD | Sell | ABRDN ETFS | $286,503 | -0.8% | 8,661 | -4.3% | 0.33% | +4.8% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -593 | -100.0% | -0.22% | – |
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.