13F HOLDINGS REPORT
Schrum Private Wealth Management LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002559
Total Value
$113.7M
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 | 20,003 | $11.2M | 9.84% |
| 2 | MICROSOFT CORP | MSFT | 16,827 | $6.3M | 5.56% |
| 3 | APPLE INC | AAPL | 24,301 | $5.4M | 4.75% |
| 4 | VANGUARD INDEX FDS | 922908363 | 5,922 | $3.0M | 2.68% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 22,424 | $3.0M | 2.61% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 11,240 | $2.8M | 2.42% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,693 | $2.7M | 2.39% |
| 8 | SPDR SER TR | 78464A854 | 38,551 | $2.5M | 2.23% |
| 9 | VISA INC | V | 6,815 | $2.4M | 2.10% |
| 10 | ABBVIE INC | ABBV | 10,682 | $2.2M | 1.97% |
| 11 | ISHARES TR | 464287150 | 16,979 | $2.1M | 1.82% |
| 12 | ISHARES TR | 464287200 | 3,686 | $2.1M | 1.82% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,435 | $2.0M | 1.74% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 26,163 | $1.8M | 1.60% |
| 15 | ACCENTURE PLC IRELAND | ACN | 5,775 | $1.8M | 1.58% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 74,018 | $1.7M | 1.54% |
| 17 | VANGUARD WORLD FD | 92204A702 | 3,176 | $1.7M | 1.51% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 14,938 | $1.5M | 1.36% |
| 19 | PALO ALTO NETWORKS INC | PANW | 8,915 | $1.5M | 1.34% |
| 20 | ABBOTT LABS | ABLZF | 11,294 | $1.5M | 1.32% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,223 | $1.4M | 1.27% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,351 | $1.4M | 1.22% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 25,718 | $1.4M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,895 | $1.3M | 1.15% |
| 25 | ISHARES TR | 46432F339 | 7,511 | $1.3M | 1.13% |
| 26 | PEPSICO INC | PEP | 8,282 | $1.2M | 1.09% |
| 27 | HOME DEPOT INC | HD | 3,358 | $1.2M | 1.08% |
| 28 | CHEVRON CORP NEW | CVX | 7,244 | $1.2M | 1.07% |
| 29 | SPDR SER TR | 78464A508 | 20,675 | $1.1M | 0.93% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 2,069 | $1.0M | 0.90% |
| 31 | ORACLE CORP | ORCL-PD | 7,100 | $992,670 | 0.87% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 14,947 | $976,637 | 0.86% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,908 | $916,920 | 0.81% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,423 | $899,452 | 0.79% |
| 35 | ISHARES TR | 46429B697 | 9,274 | $868,605 | 0.76% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,376 | $849,126 | 0.75% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 14,506 | $839,756 | 0.74% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 4,172 | $823,665 | 0.72% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,825 | $822,386 | 0.72% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 7,414 | $816,183 | 0.72% |
| 41 | MCDONALDS CORP | MCD | 2,610 | $815,286 | 0.72% |
| 42 | ISHARES TR | 464288679 | 6,999 | $773,228 | 0.68% |
| 43 | EXXON MOBIL CORP | XOM | 6,159 | $732,343 | 0.64% |
| 44 | COCA COLA CO | KO | 10,038 | $718,931 | 0.63% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,298 | $692,692 | 0.61% |
| 46 | RTX CORPORATION | RTX | 5,188 | $687,131 | 0.60% |
| 47 | ISHARES TR | 464287655 | 3,441 | $686,572 | 0.60% |
| 48 | GENERAL MLS INC | 370334104 | 11,228 | $671,326 | 0.59% |
| 49 | SPDR SER TR | 78464A409 | 8,265 | $664,204 | 0.58% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 23,495 | $656,926 | 0.58% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 2,633 | $623,626 | 0.55% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,241 | $623,352 | 0.55% |
| 53 | NVIDIA CORPORATION | NVDA | 5,702 | $617,955 | 0.54% |
| 54 | ISHARES TR | 46432F842 | 8,133 | $615,371 | 0.54% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 7,051 | $595,118 | 0.52% |
| 56 | INVESCO QQQ TR | IVZ | 1,176 | $551,657 | 0.49% |
| 57 | ALPHABET INC | GOOG | 3,331 | $520,402 | 0.46% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,163 | $507,836 | 0.45% |
| 59 | BANK AMERICA CORP | 060505104 | 11,910 | $497,020 | 0.44% |
| 60 | WALMART INC | WMT | 5,617 | $493,031 | 0.43% |
| 61 | BLACKSTONE INC | BX | 3,353 | $468,583 | 0.41% |
| 62 | AMEREN CORP | AEE | 4,622 | $464,048 | 0.41% |
| 63 | ISHARES TR | 464287465 | 5,616 | $459,055 | 0.40% |
| 64 | ABRDN ETFS | 003261203 | 13,129 | $448,070 | 0.39% |
| 65 | APPLIED MATLS INC | 038222105 | 3,050 | $442,616 | 0.39% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,743 | $435,397 | 0.38% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,730 | $428,628 | 0.38% |
| 68 | UNION PAC CORP | UNP | 1,800 | $425,232 | 0.37% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,700 | $421,618 | 0.37% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 15,767 | $419,077 | 0.37% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 443 | $418,982 | 0.37% |
| 72 | ALPHABET INC | GOOG | 2,681 | $414,665 | 0.36% |
| 73 | SCHLUMBERGER LTD | SLB | 9,848 | $411,638 | 0.36% |
| 74 | DISCOVER FINL SVCS | 254709108 | 2,407 | $410,875 | 0.36% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $395,514 | 0.35% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 17,850 | $384,311 | 0.34% |
| 77 | AMAZON COM INC | AMZN | 2,014 | $383,089 | 0.34% |
| 78 | REVVITY INC | RVTY | 3,600 | $380,880 | 0.33% |
| 79 | ISHARES GOLD TR | IAU | 6,415 | $378,229 | 0.33% |
| 80 | UNILEVER PLC | UNLYF | 6,223 | $370,592 | 0.33% |
| 81 | META PLATFORMS INC | META | 622 | $358,522 | 0.32% |
| 82 | ALTRIA GROUP INC | MO | 5,880 | $352,879 | 0.31% |
| 83 | PFIZER INC | PFE | 13,908 | $352,432 | 0.31% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,737 | $350,911 | 0.31% |
| 85 | ISHARES TR | 46432F388 | 3,290 | $350,889 | 0.31% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,411 | $344,914 | 0.30% |
| 87 | AUTODESK INC | ADSK | 1,300 | $340,340 | 0.30% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 790 | $331,788 | 0.29% |
| 89 | ISHARES TR | 46435G326 | 4,676 | $322,120 | 0.28% |
| 90 | WISDOMTREE TR | WT | 2,900 | $319,522 | 0.28% |
| 91 | CONOCOPHILLIPS | COP | 3,029 | $318,115 | 0.28% |
| 92 | DISNEY WALT CO | 254687106 | 3,190 | $314,818 | 0.28% |
| 93 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,009 | $312,531 | 0.27% |
| 94 | QUALCOMM INC | QCOM | 1,917 | $294,471 | 0.26% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,050 | $292,922 | 0.26% |
| 96 | BECTON DICKINSON & CO | BDX | 1,234 | $282,696 | 0.25% |
| 97 | CISCO SYS INC | CSCO | 4,577 | $282,443 | 0.25% |
| 98 | STARBUCKS CORP | SBUX | 2,869 | $281,420 | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,504 | $280,180 | 0.25% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $273,613 | 0.24% |
| 101 | ISHARES TR | 464287309 | 2,932 | $272,159 | 0.24% |
| 102 | MERCK & CO INC | MRK | 2,998 | $269,082 | 0.24% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 3,526 | $263,425 | 0.23% |
| 104 | LOWES COS INC | 548661107 | 1,111 | $259,246 | 0.23% |
| 105 | VANGUARD WORLD FD | 92204A884 | 1,743 | $258,643 | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908769 | 928 | $255,130 | 0.22% |
| 107 | GENERAL AMERN INVS CO INC | 368802104 | 5,062 | $254,973 | 0.22% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 5,283 | $247,326 | 0.22% |
| 109 | DEERE & CO | DE | 526 | $246,880 | 0.22% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,131 | $246,016 | 0.22% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,800 | $231,762 | 0.20% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $227,520 | 0.20% |
| 113 | SAP SE | SAPGF | 845 | $226,708 | 0.20% |
| 114 | LINDE PLC | LIN | 472 | $219,782 | 0.19% |
| 115 | YUM BRANDS INC | YUM | 1,370 | $215,583 | 0.19% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 1,501 | $215,064 | 0.19% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $210,519 | 0.19% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,978 | $209,085 | 0.18% |
| 119 | THE CIGNA GROUP | 125523100 | 633 | $207,829 | 0.18% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 350 | $206,640 | 0.18% |
| 121 | ISHARES TR | 464288257 | 1,760 | $204,919 | 0.18% |
| 122 | DIAGEO PLC | DGEAF | 1,946 | $203,922 | 0.18% |
| 123 | VANGUARD STAR FDS | 921909768 | 3,232 | $200,747 | 0.18% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 2,556 | $200,084 | 0.18% |