Schrum Private Wealth Management LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Schrum Private Wealth Management LLCInvestment ActivitySchrum Private Wealth Management LLC has $110.20 million in total holdings as of March 31, 2024.Schrum Private Wealth Management LLC owns shares of 132 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 31.07% of the portfolio was purchased this quarter.About 0.03% of the portfolio was sold this quarter.This quarter, Schrum Private Wealth Management LLC has purchased 96 new stocks and bought additional shares in 75 stocks.Schrum Private Wealth Management LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $10,414,771Microsoft $7,527,374Apple $4,570,609First Trust Technology AlphaDEX Fund $3,174,202Invesco S&P 500 Equal Weight ETF $2,796,089 Largest New Holdings this Quarter Consumer Discretionary Select Sector SPDR Fund $768,541 HoldingSPDR S&P MidCap 400 ETF Trust $722,453 HoldingNorfolk Southern $671,073 HoldingIllinois Tool Works $456,162 HoldingRevvity $420,000 Holding Largest Purchases this Quarter Apple 15,859 shares (about $2.72M)Visa 6,598 shares (about $1.84M)Microsoft 3,414 shares (about $1.44M)JPMorgan Chase & Co. 6,527 shares (about $1.31M)SPDR S&P 500 ETF Trust 2,226 shares (about $1.16M) Largest Sales this Quarter Ameren 208 shares (about $15.38K)Target 46 shares (about $8.15K)iShares Short Treasury Bond ETF 54 shares (about $5.97K)Starbucks 22 shares (about $2.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchrum Private Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$10,414,771$1,164,345 ▲12.6%19,9119.5%FinanceMSFTMicrosoft$7,527,374$1,436,310 ▲23.6%17,8926.8%Computer and TechnologyAAPLApple$4,570,609$2,719,592 ▲146.9%26,6534.1%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$3,174,202$407,426 ▲14.7%23,5442.9%ETFRSPInvesco S&P 500 Equal Weight ETF$2,796,089$158,199 ▲6.0%16,5082.5%ETFJPMJPMorgan Chase & Co.$2,308,891$1,307,263 ▲130.5%11,5282.1%FinanceACNAccenture$2,277,107$249,199 ▲12.3%6,5702.1%Business ServicesVVisa$2,073,565$1,841,370 ▲793.0%7,4301.9%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$1,989,646$511,256 ▲34.6%32,3361.8%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,938,839$338,607 ▲21.2%26,5741.8%ETFABBVAbbVie$1,926,676$469,832 ▲32.3%10,5801.7%MedicalAWKAmerican Water Works$1,889,748$381,420 ▲25.3%15,4631.7%UtilitiesVGTVanguard Information Technology ETF$1,786,414$510,179 ▲40.0%3,4071.6%ETFFXHFirst Trust Health Care AlphaDEX Fund$1,658,934$265,201 ▲19.0%15,1381.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,632,153$67 ▲0.0%24,2201.5%ETFPEPPepsiCo$1,627,736$406,628 ▲33.3%9,3031.5%Consumer StaplesVOOVanguard S&P 500 ETF$1,532,049$89,414 ▲6.2%3,1871.4%ETFLMTLockheed Martin$1,529,314$559,505 ▲57.7%3,3621.4%AerospaceIVViShares Core S&P 500 ETF$1,479,120$1,002,374 ▲210.3%2,8141.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,363,548$292,880 ▲27.4%27,2171.2%ETFABTAbbott Laboratories$1,341,888$472,036 ▲54.3%11,8061.2%MedicalHDHome Depot$1,320,375$416,597 ▲46.1%3,4421.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,297,185$781,078 ▲151.3%11,2501.2%ETFFXOFirst Trust Financial AlphaDEX Fund$1,222,1190.0%25,7181.1%ETFPANWPalo Alto Networks$1,216,793$713,822 ▲141.9%4,2821.1%Computer and TechnologyCVXChevron$1,165,819$223,195 ▲23.7%7,3911.1%Oils/EnergyJNJJohnson & Johnson$1,100,129$205,187 ▲22.9%6,9541.0%MedicalMCDMcDonald's$1,070,147$204,670 ▲23.6%3,7961.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,035,747$259,719 ▲33.5%7,6130.9%Computer and TechnologyISRGIntuitive Surgical$1,025,264$379,136 ▲58.7%2,5690.9%MedicalFXGFirst Trust Consumer Staples AlphaDEX Fund$1,023,720$76,161 ▲8.0%14,9470.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,005,086$169,506 ▲20.3%12,0250.9%ETFGISGeneral Mills$941,997$143,437 ▲18.0%13,4630.9%Consumer StaplesFXDFirst Trust Consumer Discretionary AlphaDEX Fund$936,144$32,332 ▲3.6%14,5060.8%ETFPGProcter & Gamble$929,186$292,531 ▲45.9%5,7270.8%Consumer StaplesSCHDSchwab US Dividend Equity ETF$899,323$142,066 ▲18.8%11,1540.8%ETFORCLOracle$890,592$649,291 ▲269.1%7,0900.8%Computer and TechnologyVTVanguard Total World Stock ETF$831,071$275,551 ▲49.6%7,5220.8%ETFVBVanguard Small-Cap ETF$805,223$83,220 ▲11.5%3,5220.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$768,541$768,541 ▲New Holding4,1790.7%FinanceXOMExxon Mobil$751,578$178,189 ▲31.1%6,4660.7%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$722,453$722,453 ▲New Holding1,2980.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$707,820$36,137 ▲5.4%9,6760.6%ETFPFEPfizer$695,226$230,216 ▲49.5%25,0530.6%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$693,220$26,259 ▲3.9%6,6790.6%ETFNSCNorfolk Southern$671,073$671,073 ▲New Holding2,6330.6%TransportationSPGPInvesco S&P 500 GARP ETF$664,6050.0%6,2410.6%ETFSLBSchlumberger$664,390$145,024 ▲27.9%12,1220.6%Oils/EnergyVIGVanguard Dividend Appreciation ETF$659,523$124,562 ▲23.3%3,6110.6%ETFKOCoca-Cola$640,039$125,854 ▲24.5%10,4610.6%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$630,141$72,810 ▲13.1%3,8340.6%ETFAMATApplied Materials$629,002$206,230 ▲48.8%3,0500.6%Computer and TechnologyRTXRTX$595,378$190,201 ▲46.9%6,1040.5%AerospaceDISWalt Disney$589,768$40,011 ▲7.3%4,8200.5%Consumer DiscretionaryFXZFirst Trust Materials AlphaDEX Fund$551,458$107,010 ▲24.1%7,7300.5%ETFGOOGAlphabet$538,239$179,667 ▲50.1%3,5350.5%Computer and TechnologyNEENextEra Energy$525,156$129,675 ▲32.8%8,2170.5%UtilitiesNVDANVIDIA$492,5700.0%5450.4%Computer and TechnologyMRKMerck & Co., Inc.$487,559$235,533 ▲93.5%3,6950.4%MedicalQQQInvesco QQQ$475,886$25,327 ▲5.6%1,0710.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$468,210$213,618 ▲83.9%1,1770.4%FinanceCOPConocoPhillips$458,727$200,343 ▲77.5%3,6040.4%Oils/EnergyBACBank of America$458,553$10,049 ▲2.2%12,0930.4%FinanceITWIllinois Tool Works$456,162$456,162 ▲New Holding1,7000.4%Industrial ProductsAEEAmeren$451,674$15,384 ▼-3.3%6,1070.4%UtilitiesUNPUnion Pacific$442,674$172,151 ▲63.6%1,8000.4%TransportationEFAiShares MSCI EAFE ETF$423,239$36,980 ▲9.6%5,2990.4%FinanceRVTYRevvity$420,000$420,000 ▲New Holding4,0000.4%MedicalIEFAiShares Core MSCI EAFE ETF$412,264$99,540 ▲31.8%5,5540.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$407,335$152 ▲0.0%5,3610.4%ETFGOOGLAlphabet$395,889$166,023 ▲72.2%2,6230.4%Computer and TechnologyIWMiShares Russell 2000 ETF$388,004$388,004 ▲New Holding1,8450.4%FinanceVZVerizon Communications$387,883$126,469 ▲48.4%9,2440.4%Computer and TechnologyALLAllstate$380,623$380,623 ▲New Holding2,2000.3%FinanceBXBlackstone$378,036$378,036 ▲New Holding2,8780.3%FinanceSCHBSchwab US Broad Market ETF$363,2480.0%5,9500.3%ETFPMPhilip Morris International$345,923$1,099 ▲0.3%3,7760.3%Consumer StaplesMMM3M$340,186$340,186 ▲New Holding3,2070.3%Multi-Sector ConglomeratesADSKAutodesk$338,546$338,546 ▲New Holding1,3000.3%Computer and TechnologyBDXBecton, Dickinson and Company$334,0900.0%1,3500.3%MedicalLOWLowe's Companies$333,847$333,847 ▲New Holding1,3100.3%Retail/WholesaleDFSDiscover Financial Services$328,6430.0%2,5070.3%FinanceTGTTarget$316,664$8,151 ▼-2.5%1,7870.3%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$314,6500.0%2,9000.3%FinanceULUnilever$309,232$309,232 ▲New Holding6,1610.3%Consumer StaplesNVONovo Nordisk A/S$308,4170.0%2,4020.3%MedicalWMTWalmart$302,431$302,431 ▲New Holding5,0260.3%Retail/WholesaleGSThe Goldman Sachs Group$302,408$41,769 ▲16.0%7240.3%FinanceCOSTCostco Wholesale$299,645$299,645 ▲New Holding4090.3%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$295,9900.0%7,0090.3%ETFDEODiageo$289,448$29,748 ▲11.5%1,9460.3%Consumer StaplesVBRVanguard Small-Cap Value ETF$288,5880.0%1,5040.3%ETFIDEViShares Core MSCI International Developed Markets ETF$286,738$286,738 ▲New Holding4,2710.3%ETFCSCOCisco Systems$286,250$35,931 ▲14.4%5,7360.3%Computer and TechnologyNKENIKE$281,940$281,940 ▲New Holding3,0000.3%Consumer DiscretionarySHViShares Short Treasury Bond ETF$281,919$5,970 ▼-2.1%2,5500.3%ETFQCOMQUALCOMM$279,853$279,853 ▲New Holding1,6530.3%Computer and TechnologyHONHoneywell International$278,474$278,474 ▲New Holding1,3570.3%Multi-Sector ConglomeratesUPSUnited Parcel Service$275,673$38,044 ▲16.0%1,8550.3%TransportationFXUFirst Trust Utilities AlphaDEX Fund$273,005$24,116 ▲9.7%8,4110.2%ETFShowing largest 100 holdings. 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