Fund Holdings — Schrum Private Wealth Management LLC

Total Portfolio Value
$110.90M
Total Bought
$3.83M
Total Sold
$6.33M
Net Transaction
-$2.50M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)26,65326,048-6054,5715,4864.95%+916
INTUITIVE SURGICAL INC3,5102,569-9412311,1431.03%+912
ISHARES TR2,8143,827+1,0131,4792,0951.89%+616
VANGUARD INDEX FDS3,1874,231+1,0441,5322,1161.91%+584
SPDR S&P 500 ETF TR(SPY)19,91119,982+7110,41510,8749.81%+460
MICROSOFT CORP(MSFT)17,89217,795-977,5277,9537.17%+426
VANGUARD INDEX FDS01,151+1,15103080.28%+308
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,6137,683+701,0361,3351.20%+300
PALO ALTO NETWORKS INC(PANW)4,2824,28201,2171,4521.31%+235
ISHARES TR
MSCI USA QLT FCT
3,8344,768+9346308140.73%+184
NVIDIA CORPORATION(NVDA)5455,472+4,9274936760.61%+183
ISHARES TR11,25012,422+1,1721,2971,4761.33%+178
VANGUARD WORLD FD
INF TECH ETF
3,4073,40701,7861,9641.77%+178
ORACLE CORP(ORCL)7,0907,093+38911,0020.90%+111
ALPHABET INC(GOOG)3,5353,53505386480.58%+110
AMERICAN WTR WKS CO INC NEW15,46315,434-291,8901,9931.80%+104
ISHARES TR
CORE MSCI INTL
4,2715,778+1,5072873790.34%+93
APPLIED MATLS INC3,0503,05006297200.65%+91
ALPHABET INC(GOOG)2,6232,62303964780.43%+82
SPDR SER TR
ST STR P500ETF
32,33632,249-871,9902,0641.86%+74
INVESCO QQQ TR1,0711,144+734765490.49%+73
ISHARES TR
CORE MSCI EAFE
5,5546,366+8124124620.42%+50
COSTCO WHSL CORP NEW(COST)40940903003480.31%+48
NEXTERA ENERGY INC(NEE)8,2178,047-1705255700.51%+45
ISHARES TR
MSCI USA VALUE
2,2492,770+5212442870.26%+43
WALMART INC(WMT)5,0265,039+133023410.31%+39
NOVO-NORDISK A S(NVO)2,4022,40203083430.31%+34
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
23,54423,54403,1743,2082.89%+34
ABRDN ETFS8,5909,397+8072713050.27%+34
UNILEVER PLC(UL)6,1616,223+623093420.31%+33
QUALCOMM INC(QCOM)1,6531,559-942803110.28%+31
LOCKHEED MARTIN CORP(LMT)3,3623,337-251,5291,5591.41%+30
ISHARES TR2,5502,804+2542823100.28%+28
GOLDMAN SACHS GROUP INC(GS)72472403023270.30%+25
AMGEN INC(AMGN)89089002532780.25%+25
JPMORGAN CHASE & CO.(JPM)11,52811,533+52,3092,3332.10%+24
BANK AMERICA CORP12,09312,119+264594820.43%+23
ISHARES TR2,5642,56402172370.21%+21
AMAZON COM INC(AMZN)1,4571,45702632820.25%+19
SELECT SECTOR SPDR TR
ST STR TECHN ETF
99999902082260.20%+18
VANGUARD INTL EQUITY INDEX F7,5227,539+178318490.77%+18
GENERAL AMERN INVS CO INC(GAM)5,0625,06202352520.23%+16
ISHARES TR5,2995,610+3114234390.40%+16
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,0503,05002722880.26%+16
RTX CORPORATION(RTX)6,1046,079-255956100.55%+15
WISDOMTREE TR(WT)2,9002,90003153270.30%+13
DIGITAL RLTY TR INC(DLR)1,4891,492+32152270.20%+12
ISHARES GOLD TR(IAU)6,4156,41502692820.25%+12
VANGUARD WORLD FD
COMM SRVC ETF
1,7431,74302292410.22%+12
HONEYWELL INTL INC(HON)1,3571,359+22782900.26%+11
ALTRIA GROUP INC(MO)5,8955,89502572690.24%+11
SCHWAB STRATEGIC TR5,9505,95003633740.34%+11
GOLDMAN SACHS ETF TR6,6796,559-1206937020.63%+8
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
8,4118,41102732780.25%+5
VANGUARD SPECIALIZED FUNDS3,6113,627+166606620.60%+3
ISHARES TR
FLTG RATE NT ETF
4,3424,34202222220.20%0
DANAHER CORPORATION(DHR)91391302282280.21%0
REVVITY INC(RVTY)4,0004,00004204190.38%-1
DISCOVER FINL SVCS2,5072,50703293280.30%-1
INVESCO EXCH TRADED FD TR II3,7153,71502062050.19%-1
COCA COLA CO(KO)10,46110,032-4296406390.58%-2
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,0002,00002302280.21%-2
INVESCO EXCH TRADED FD TR II3,5103,523+132312290.21%-2
EXXON MOBIL CORP6,4666,490+247527470.67%-5
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,1794,180+17697620.69%-6
SPDR DOW JONES INDL AVERAGE(DIA)1,1771,179+24684610.42%-7
SCHWAB STRATEGIC TR24,22024,22001,6321,6221.46%-10
SCHWAB STRATEGIC TR5,3615,36104073970.36%-10
FIRST TR VALUE LINE DIVID IN
SHS
7,0097,00902962860.26%-10
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
4,5004,50002442320.21%-12
LINDE PLC(LIN)47247202192070.19%-12
CHEVRON CORP NEW(CVX)7,3917,376-151,1661,1541.04%-12
CISCO SYS INC(CSCO)5,7365,747+112862730.25%-13
ISHARES TR1,8451,84503883740.34%-14
VANGUARD INDEX FDS1,5041,50402892750.25%-14
MONDELEZ INTL INC(MDLZ)3,2103,21002252100.19%-15
ISHARES TR
MSCI USA MIN ETF
12,02511,793-2321,0059900.89%-15
AUTODESK INC1,3001,30003393220.29%-17
AMEREN CORP(AEE)6,1076,10704524340.39%-17
BECTON DICKINSON & CO(BDX)1,3501,35003343160.28%-19
INTERNATIONAL BUSINESS MACHS(IBM)1,1971,208+112292090.19%-20
THE CIGNA GROUP(CI)63363302292090.19%-21
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
6,2416,24106656410.58%-23
BLACKSTONE INC(BX)2,8782,849-293783530.32%-25
UNITED PARCEL SERVICE INC(UPS)1,8551,824-312762500.23%-26
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2981,29807226950.63%-28
AMERICAN TOWER CORP NEW(AMT)1,2551,126-1292482190.20%-29
ALLSTATE CORP(ALL)2,2002,20003813510.32%-29
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,3002,30002532230.20%-30
MERCK & CO INC(MRK)3,6953,697+24884580.41%-30
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
25,71825,71801,2221,1901.07%-32
UNION PAC CORP(UNP)1,8001,80004434070.37%-35
PHILLIPS 66(PSX)1,6421,64202682320.21%-36
PROCTER AND GAMBLE CO(PG)5,7275,400-3279298910.80%-39
STARBUCKS CORP(SBUX)2,8692,86902622230.20%-39
VANGUARD INDEX FDS3,5223,502-208057640.69%-41
DIAGEO PLC(DEO)1,9461,94602892450.22%-44
LOWES COS INC(LOW)1,3101,311+13342890.26%-45
CONOCOPHILLIPS(COP)3,6043,60404594120.37%-46
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
7,7307,73005515010.45%-50
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Schrum Private Wealth Management LLC — 13F Holdings — Q2 2024 | TickerTrail