13F HOLDINGS REPORT
Schrum Private Wealth Management LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003340
Total Value
$110.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,982 | $10.9M | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 17,795 | $8.0M | 7.17% |
| 3 | APPLE INC | AAPL | 26,048 | $5.5M | 4.95% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23,544 | $3.2M | 2.89% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,786 | $2.6M | 2.34% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 11,533 | $2.3M | 2.10% |
| 7 | VANGUARD INDEX FDS | 922908363 | 4,231 | $2.1M | 1.91% |
| 8 | ISHARES TR | 464287200 | 3,827 | $2.1M | 1.89% |
| 9 | SPDR SER TR | 78464A854 | 32,249 | $2.1M | 1.86% |
| 10 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,434 | $2.0M | 1.80% |
| 11 | VANGUARD WORLD FD | 92204A702 | 3,407 | $2.0M | 1.77% |
| 12 | ACCENTURE PLC IRELAND | ACN | 6,410 | $1.9M | 1.75% |
| 13 | VISA INC | V | 7,130 | $1.9M | 1.69% |
| 14 | ABBVIE INC | ABBV | 10,555 | $1.8M | 1.63% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 26,574 | $1.8M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 24,220 | $1.6M | 1.46% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,138 | $1.6M | 1.43% |
| 18 | LOCKHEED MARTIN CORP | LMT | 3,337 | $1.6M | 1.41% |
| 19 | PEPSICO INC | PEP | 9,086 | $1.5M | 1.35% |
| 20 | ISHARES TR | 464287150 | 12,422 | $1.5M | 1.33% |
| 21 | PALO ALTO NETWORKS INC | PANW | 4,282 | $1.5M | 1.31% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,683 | $1.3M | 1.20% |
| 23 | SPDR SER TR | 78464A508 | 25,229 | $1.2M | 1.11% |
| 24 | ABBOTT LABS | ABLZF | 11,715 | $1.2M | 1.10% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 25,718 | $1.2M | 1.07% |
| 26 | HOME DEPOT INC | HD | 3,445 | $1.2M | 1.07% |
| 27 | CHEVRON CORP NEW | CVX | 7,376 | $1.2M | 1.04% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 2,569 | $1.1M | 1.03% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,948 | $1.0M | 0.92% |
| 30 | ORACLE CORP | ORCL-PD | 7,093 | $1.0M | 0.90% |
| 31 | ISHARES TR | 46429B697 | 11,793 | $990,181 | 0.89% |
| 32 | MCDONALDS CORP | MCD | 3,796 | $967,251 | 0.87% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 14,947 | $963,110 | 0.87% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,400 | $890,576 | 0.80% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 14,506 | $869,030 | 0.78% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,539 | $849,022 | 0.77% |
| 37 | ISHARES TR | 46432F339 | 4,768 | $814,264 | 0.73% |
| 38 | GENERAL MLS INC | 370334104 | 12,148 | $768,486 | 0.69% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 9,841 | $765,261 | 0.69% |
| 40 | VANGUARD INDEX FDS | 922908751 | 3,502 | $763,752 | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 4,180 | $762,414 | 0.69% |
| 42 | EXXON MOBIL CORP | XOM | 6,490 | $747,037 | 0.67% |
| 43 | APPLIED MATLS INC | 038222105 | 3,050 | $719,770 | 0.65% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 6,559 | $701,507 | 0.63% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,298 | $694,770 | 0.63% |
| 46 | NVIDIA CORPORATION | NVDA | 5,472 | $675,949 | 0.61% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,627 | $662,227 | 0.60% |
| 48 | ALPHABET INC | GOOG | 3,535 | $648,390 | 0.58% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,241 | $641,451 | 0.58% |
| 50 | COCA COLA CO | KO | 10,032 | $638,526 | 0.58% |
| 51 | SPDR SER TR | 78464A409 | 7,867 | $630,378 | 0.57% |
| 52 | RTX CORPORATION | RTX | 6,079 | $610,298 | 0.55% |
| 53 | PFIZER INC | PFE | 20,644 | $577,626 | 0.52% |
| 54 | SCHLUMBERGER LTD | SLB | 12,169 | $574,115 | 0.52% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 8,047 | $569,790 | 0.51% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 2,633 | $565,279 | 0.51% |
| 57 | INVESCO QQQ TR | IVZ | 1,144 | $548,554 | 0.49% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,730 | $501,059 | 0.45% |
| 59 | BANK AMERICA CORP | 060505104 | 12,119 | $481,990 | 0.43% |
| 60 | DISNEY WALT CO | 254687106 | 4,820 | $478,572 | 0.43% |
| 61 | ALPHABET INC | GOOG | 2,623 | $477,846 | 0.43% |
| 62 | ISHARES TR | 46432F842 | 6,366 | $462,453 | 0.42% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,179 | $461,150 | 0.42% |
| 64 | MERCK & CO INC | MRK | 3,697 | $457,603 | 0.41% |
| 65 | ISHARES TR | 464287465 | 5,610 | $439,472 | 0.40% |
| 66 | AMEREN CORP | AEE | 6,107 | $434,269 | 0.39% |
| 67 | REVVITY INC | RVTY | 4,000 | $419,440 | 0.38% |
| 68 | CONOCOPHILLIPS | COP | 3,604 | $412,234 | 0.37% |
| 69 | UNION PAC CORP | UNP | 1,800 | $407,268 | 0.37% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,700 | $402,832 | 0.36% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 5,361 | $397,149 | 0.36% |
| 72 | ISHARES TR | 46435G326 | 5,778 | $379,271 | 0.34% |
| 73 | ISHARES TR | 464287655 | 1,845 | $374,332 | 0.34% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 5,950 | $374,077 | 0.34% |
| 75 | BLACKSTONE INC | BX | 2,849 | $352,684 | 0.32% |
| 76 | ALLSTATE CORP | ALL-PJ | 2,200 | $351,252 | 0.32% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $347,645 | 0.31% |
| 78 | NOVO-NORDISK A S | NONOF | 2,402 | $342,861 | 0.31% |
| 79 | UNILEVER PLC | UNLYF | 6,223 | $342,213 | 0.31% |
| 80 | WALMART INC | WMT | 5,039 | $341,214 | 0.31% |
| 81 | DISCOVER FINL SVCS | 254709108 | 2,507 | $327,941 | 0.30% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $327,480 | 0.30% |
| 83 | WISDOMTREE TR | WT | 2,900 | $327,178 | 0.30% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,873 | $324,672 | 0.29% |
| 85 | AUTODESK INC | ADSK | 1,300 | $321,686 | 0.29% |
| 86 | BECTON DICKINSON & CO | BDX | 1,350 | $315,542 | 0.28% |
| 87 | QUALCOMM INC | QCOM | 1,559 | $310,522 | 0.28% |
| 88 | ISHARES TR | 464288679 | 2,804 | $309,854 | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,151 | $307,935 | 0.28% |
| 90 | ABRDN ETFS | 003261203 | 9,397 | $304,662 | 0.27% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,359 | $289,972 | 0.26% |
| 92 | LOWES COS INC | 548661107 | 1,311 | $288,988 | 0.26% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,050 | $288,087 | 0.26% |
| 94 | ISHARES TR | 46432F388 | 2,770 | $286,577 | 0.26% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,009 | $285,617 | 0.26% |
| 96 | ISHARES GOLD TR | IAU | 6,415 | $281,811 | 0.25% |
| 97 | AMAZON COM INC | AMZN | 1,457 | $281,565 | 0.25% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,411 | $278,135 | 0.25% |
| 99 | AMGEN INC | AMGN | 890 | $278,081 | 0.25% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,743 | $277,948 | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908611 | 1,504 | $274,510 | 0.25% |
| 102 | CISCO SYS INC | CSCO | 5,747 | $273,018 | 0.25% |
| 103 | ALTRIA GROUP INC | MO | 5,895 | $268,501 | 0.24% |
| 104 | TARGET CORP | TGT | 1,792 | $265,271 | 0.24% |
| 105 | GENERAL AMERN INVS CO INC | 368802104 | 5,062 | $251,683 | 0.23% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 1,824 | $249,676 | 0.23% |
| 107 | DIAGEO PLC | DGEAF | 1,946 | $245,352 | 0.22% |
| 108 | VANGUARD WORLD FD | 92204A884 | 1,743 | $240,883 | 0.22% |
| 109 | ISHARES TR | 464287309 | 2,564 | $237,284 | 0.21% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,500 | $232,398 | 0.21% |
| 111 | PHILLIPS 66 | PSX | 1,642 | $231,806 | 0.21% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 3,523 | $228,837 | 0.21% |
| 113 | DANAHER CORPORATION | 235851102 | 913 | $228,113 | 0.21% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $227,980 | 0.21% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 1,492 | $226,903 | 0.20% |
| 116 | NIKE INC | NKE | 3,000 | $226,110 | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 999 | $226,033 | 0.20% |
| 118 | STARBUCKS CORP | SBUX | 2,869 | $223,352 | 0.20% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $223,169 | 0.20% |
| 120 | ISHARES TR | 46429B655 | 4,342 | $221,833 | 0.20% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,126 | $218,879 | 0.20% |
| 122 | MONDELEZ INTL INC | 609207105 | 3,210 | $210,062 | 0.19% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,208 | $208,942 | 0.19% |
| 124 | THE CIGNA GROUP | 125523100 | 633 | $208,820 | 0.19% |
| 125 | LINDE PLC | LIN | 472 | $207,118 | 0.19% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 3,715 | $205,393 | 0.19% |