13F HOLDINGS REPORT
Schrum Private Wealth Management LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000871
Total Value
$118.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,124 | $11.8M | 9.99% |
| 2 | MICROSOFT CORP | MSFT | 17,116 | $7.2M | 6.11% |
| 3 | APPLE INC | AAPL | 25,418 | $6.4M | 5.39% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 22,574 | $3.4M | 2.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 5,630 | $3.0M | 2.57% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,017 | $2.8M | 2.38% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 11,235 | $2.7M | 2.28% |
| 8 | SPDR SER TR | 78464A854 | 37,217 | $2.6M | 2.17% |
| 9 | ISHARES TR | 464287200 | 3,812 | $2.2M | 1.90% |
| 10 | VISA INC | V | 6,815 | $2.2M | 1.83% |
| 11 | ISHARES TR | 464287150 | 16,236 | $2.1M | 1.77% |
| 12 | ACCENTURE PLC IRELAND | ACN | 5,890 | $2.1M | 1.76% |
| 13 | VANGUARD WORLD FD | 92204A702 | 3,176 | $2.0M | 1.67% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 26,163 | $2.0M | 1.66% |
| 15 | ABBVIE INC | ABBV | 10,619 | $1.9M | 1.60% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 74,010 | $1.8M | 1.49% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,645 | $1.7M | 1.44% |
| 18 | PALO ALTO NETWORKS INC | PANW | 8,915 | $1.6M | 1.37% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,101 | $1.6M | 1.36% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,138 | $1.6M | 1.34% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,223 | $1.6M | 1.33% |
| 22 | VANGUARD INDEX FDS | 922908751 | 5,862 | $1.4M | 1.19% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 25,718 | $1.4M | 1.18% |
| 24 | HOME DEPOT INC | HD | 3,440 | $1.3M | 1.13% |
| 25 | ABBOTT LABS | ABLZF | 11,293 | $1.3M | 1.08% |
| 26 | PEPSICO INC | PEP | 8,264 | $1.3M | 1.06% |
| 27 | ISHARES TR | 46432F339 | 6,863 | $1.2M | 1.04% |
| 28 | ORACLE CORP | ORCL-PD | 7,098 | $1.2M | 1.00% |
| 29 | SPDR SER TR | 78464A508 | 22,347 | $1.1M | 0.97% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 2,169 | $1.1M | 0.96% |
| 31 | CHEVRON CORP NEW | CVX | 7,238 | $1.0M | 0.89% |
| 32 | ISHARES TR | 46429B697 | 11,382 | $1.0M | 0.86% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 14,947 | $957,505 | 0.81% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 14,506 | $937,517 | 0.79% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 4,171 | $935,684 | 0.79% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,902 | $928,271 | 0.79% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 7,406 | $853,054 | 0.72% |
| 38 | ISHARES TR | 464287655 | 3,848 | $850,456 | 0.72% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,825 | $842,446 | 0.71% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,016 | $840,995 | 0.71% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 28,544 | $779,830 | 0.66% |
| 42 | MCDONALDS CORP | MCD | 2,610 | $756,613 | 0.64% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,298 | $739,567 | 0.63% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,701 | $724,728 | 0.61% |
| 45 | GENERAL MLS INC | 370334104 | 11,227 | $715,921 | 0.61% |
| 46 | SPDR SER TR | 78464A409 | 8,064 | $708,817 | 0.60% |
| 47 | EXXON MOBIL CORP | XOM | 6,314 | $679,111 | 0.58% |
| 48 | ALPHABET INC | GOOG | 3,531 | $672,443 | 0.57% |
| 49 | ISHARES TR | 46432F842 | 9,434 | $663,055 | 0.56% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,241 | $654,557 | 0.55% |
| 51 | ISHARES TR | 464288679 | 5,889 | $648,393 | 0.55% |
| 52 | COCA COLA CO | KO | 10,038 | $624,973 | 0.53% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 2,633 | $617,965 | 0.52% |
| 54 | NVIDIA CORPORATION | NVDA | 4,522 | $607,210 | 0.51% |
| 55 | INVESCO QQQ TR | IVZ | 1,176 | $601,432 | 0.51% |
| 56 | RTX CORPORATION | RTX | 5,184 | $599,861 | 0.51% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 7,575 | $572,910 | 0.49% |
| 58 | BANK AMERICA CORP | 060505104 | 12,146 | $533,839 | 0.45% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 7,157 | $513,107 | 0.43% |
| 60 | BLACKSTONE INC | BX | 2,929 | $504,932 | 0.43% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,182 | $502,993 | 0.43% |
| 62 | ALPHABET INC | GOOG | 2,624 | $496,742 | 0.42% |
| 63 | APPLIED MATLS INC | 038222105 | 3,050 | $496,022 | 0.42% |
| 64 | AMEREN CORP | AEE | 5,035 | $448,820 | 0.38% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,730 | $439,141 | 0.37% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 1,700 | $431,052 | 0.37% |
| 67 | ISHARES TR | 464287465 | 5,617 | $424,681 | 0.36% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 16,101 | $419,748 | 0.36% |
| 69 | DISCOVER FINL SVCS | 254709108 | 2,407 | $416,965 | 0.35% |
| 70 | WALMART INC | WMT | 4,612 | $416,657 | 0.35% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $414,577 | 0.35% |
| 72 | UNION PAC CORP | UNP | 1,800 | $410,472 | 0.35% |
| 73 | ABRDN ETFS | 003261203 | 13,099 | $410,371 | 0.35% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 443 | $405,908 | 0.34% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 17,850 | $405,195 | 0.34% |
| 76 | REVVITY INC | RVTY | 3,600 | $401,796 | 0.34% |
| 77 | AUTODESK INC | ADSK | 1,300 | $384,242 | 0.33% |
| 78 | PFIZER INC | PFE | 14,354 | $380,825 | 0.32% |
| 79 | SCHLUMBERGER LTD | SLB | 9,781 | $375,019 | 0.32% |
| 80 | AMAZON COM INC | AMZN | 1,686 | $369,892 | 0.31% |
| 81 | DISNEY WALT CO | 254687106 | 3,201 | $356,469 | 0.30% |
| 82 | ISHARES TR | 46435G326 | 5,517 | $355,706 | 0.30% |
| 83 | UNILEVER PLC | UNLYF | 6,223 | $352,855 | 0.30% |
| 84 | ISHARES TR | 46432F388 | 3,290 | $347,505 | 0.29% |
| 85 | META PLATFORMS INC | META | 572 | $334,933 | 0.28% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 2,743 | $330,120 | 0.28% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,700 | $327,744 | 0.28% |
| 88 | MERCK & CO INC | MRK | 3,258 | $324,114 | 0.27% |
| 89 | WISDOMTREE TR | WT | 2,900 | $319,841 | 0.27% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,411 | $318,141 | 0.27% |
| 91 | ISHARES GOLD TR | IAU | 6,415 | $317,607 | 0.27% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,050 | $310,301 | 0.26% |
| 93 | ISHARES TR | 464287309 | 3,052 | $309,829 | 0.26% |
| 94 | ALTRIA GROUP INC | MO | 5,880 | $307,419 | 0.26% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,009 | $305,873 | 0.26% |
| 96 | CONOCOPHILLIPS | COP | 3,029 | $300,394 | 0.25% |
| 97 | VANGUARD INDEX FDS | 922908611 | 1,504 | $298,063 | 0.25% |
| 98 | QUALCOMM INC | QCOM | 1,917 | $294,489 | 0.25% |
| 99 | CISCO SYS INC | CSCO | 4,768 | $282,261 | 0.24% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,007 | $280,217 | 0.24% |
| 101 | BECTON DICKINSON & CO | BDX | 1,234 | $279,992 | 0.24% |
| 102 | LOWES COS INC | 548661107 | 1,111 | $274,272 | 0.23% |
| 103 | VANGUARD WORLD FD | 92204A884 | 1,743 | $270,095 | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908769 | 918 | $265,908 | 0.23% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 1,495 | $265,127 | 0.22% |
| 106 | STARBUCKS CORP | SBUX | 2,869 | $261,796 | 0.22% |
| 107 | GENERAL AMERN INVS CO INC | 368802104 | 5,062 | $258,213 | 0.22% |
| 108 | DIAGEO PLC | DGEAF | 1,946 | $247,395 | 0.21% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $247,060 | 0.21% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 3,524 | $246,734 | 0.21% |
| 111 | TARGET CORP | TGT | 1,802 | $243,652 | 0.21% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $241,874 | 0.20% |
| 113 | EATON CORP PLC | ETN | 718 | $238,283 | 0.20% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $226,481 | 0.19% |
| 115 | DEERE & CO | DE | 526 | $222,866 | 0.19% |
| 116 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,600 | $221,200 | 0.19% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,910 | $221,150 | 0.19% |
| 118 | MORGAN STANLEY | MS-PQ | 1,677 | $210,810 | 0.18% |
| 119 | DANAHER CORPORATION | 235851102 | 913 | $209,579 | 0.18% |
| 120 | SAP SE | SAPGF | 845 | $207,934 | 0.18% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,129 | $207,047 | 0.18% |
| 122 | ISHARES TR | 464288257 | 1,760 | $206,874 | 0.18% |
| 123 | NOVO-NORDISK A S | NONOF | 2,402 | $206,620 | 0.18% |
| 124 | VANGUARD INDEX FDS | 922908629 | 765 | $202,278 | 0.17% |