Fund HoldingsSchrum Private Wealth Management LLC

Total Portfolio Value
$193.51M
Total Bought
$89.54M
Total Sold
$7.65M
Net Transaction
+$81.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)19,98235,884+15,90210,87420,58910.64%+9,714
MICROSOFT CORP(MSFT)17,79529,296+11,5017,95312,6066.51%+4,653
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
23,54441,044+17,5003,2085,6912.94%+2,482
VANGUARD INDEX FDS4,2318,660+4,4292,1164,5702.36%+2,454
SPDR SER TR
ST STR P500ETF
32,24966,632+34,3832,0644,4982.32%+2,434
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
026,924+26,92404,8242.49%+4,824
ACCENTURE PLC IRELAND
SHS CLASS A
011,448+11,44804,0472.09%+4,047
SCHWAB STRATEGIC TR24,22048,442+24,2221,6223,4761.80%+1,854
AMERICAN WTR WKS CO INC NEW15,43424,764+9,3301,9933,6221.87%+1,628
VANGUARD INDEX FDS3,5029,462+5,9607642,2441.16%+1,481
ABBVIE INC(ABBV)016,620+16,62003,2821.70%+3,282
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
043,044+43,04403,2611.69%+3,261
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
25,71851,436+25,7181,1902,6301.36%+1,439
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
025,436+25,43602,8451.47%+2,845
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,68313,964+6,2811,3352,4251.25%+1,090
LOCKHEED MARTIN CORP(LMT)3,3374,472+1,1351,5592,6141.35%+1,055
GENERAL MLS INC(GIS)023,862+23,86201,7620.91%+1,762
ISHARES TR
MSCI USA QLT FCT
4,76810,046+5,2788141,8010.93%+987
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
027,670+27,67001,8910.98%+1,891
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
028,012+28,01201,7730.92%+1,773
PEPSICO INC(PEP)014,040+14,04002,3881.23%+2,388
VANGUARD WORLD FD
INF TECH ETF
3,4074,828+1,4211,9642,8321.46%+867
ISHARES TR
MSCI USA MIN ETF
11,79320,140+8,3479901,8390.95%+849
SPDR SER TR
ST STR P500VAL
039,062+39,06202,0651.07%+2,065
SCHWAB STRATEGIC TR018,848+18,84801,5930.82%+1,593
CHEVRON CORP NEW(CVX)7,37613,334+5,9581,1541,9641.01%+810
MCDONALDS CORP(MCD)05,792+5,79201,7640.91%+1,764
ISHARES TR12,42217,532+5,1101,4762,2021.14%+727
GOLDMAN SACHS ETF TR6,55912,644+6,0857021,4280.74%+727
HOME DEPOT INC(HD)04,706+4,70601,9070.99%+1,907
JOHNSON & JOHNSON(JNJ)010,474+10,47401,6980.88%+1,698
ABBOTT LABS016,610+16,61001,8940.98%+1,894
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
6,24112,482+6,2416411,3060.68%+665
COCA COLA CO(KO)10,03217,838+7,8066391,2820.66%+643
EXXON MOBIL CORP6,49011,508+5,0187471,3490.70%+602
SPDR SER TR
ST STR P500GRW
014,836+14,83601,2310.64%+1,231
NVIDIA CORPORATION(NVDA)5,47210,344+4,8726761,2560.65%+580
AMEREN CORP(AEE)6,10711,558+5,4514341,0110.52%+577
ISHARES TR5,61011,616+6,0064399710.50%+532
VANGUARD SPECIALIZED FUNDS3,6275,930+2,3036621,1750.61%+512
RTX CORPORATION(RTX)6,0799,084+3,0056101,1010.57%+490
INVESCO QQQ TR1,1442,112+9685491,0310.53%+482
LENNAR CORP(LEN)02,540+2,54004760.25%+476
SPDR DOW JONES INDL AVERAGE(DIA)1,1792,202+1,0234619310.48%+470
SCHWAB STRATEGIC TR5,36110,730+5,3693978620.45%+465
BANK AMERICA CORP12,11923,768+11,6494829430.49%+461
ISHARES TR
CORE MSCI EAFE
6,36611,826+5,4604629230.48%+460
PALANTIR TECHNOLOGIES INC(PLTR)012,270+12,27004560.24%+456
META PLATFORMS INC(META)0780+78004470.23%+447
NEXTERA ENERGY INC(NEE)8,04711,860+3,8135701,0020.52%+433
CATERPILLAR INC(CAT)01,096+1,09604290.22%+429
VANGUARD INTL EQUITY INDEX F05,956+5,95604230.22%+423
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
03,200+3,20004210.22%+421
SCHWAB STRATEGIC TR5,95011,900+5,9503747920.41%+418
EATON CORP PLC(ETN)01,200+1,20003980.21%+398
PHILIP MORRIS INTL INC(PM)05,486+5,48606660.34%+666
PROCTER AND GAMBLE CO(PG)5,4007,382+1,9828911,2790.66%+388
PARKER-HANNIFIN CORP(PH)0606+60603820.20%+382
FIRST TR LRG CP VL ALPHADEX
COM SHS
04,560+4,56003610.19%+361
ABRDN ETFS9,39720,342+10,9453056650.34%+360
ISHARES GOLD TR(IAU)6,41512,830+6,4152826380.33%+356
FIRST TR VALUE LINE DIVID IN
SHS
7,00914,018+7,0092866380.33%+352
MORGAN STANLEY(MS)03,346+3,34603490.18%+349
DISCOVER FINL SVCS2,5074,814+2,3073286750.35%+347
ISHARES TR
CORE MSCI INTL
5,77810,230+4,4523797250.37%+345
VANGUARD INTL EQUITY INDEX F7,5399,950+2,4118491,1910.62%+342
STARBUCKS CORP(SBUX)2,8695,738+2,8692235590.29%+336
BECTON DICKINSON & CO(BDX)1,3502,700+1,3503166510.34%+335
RIO TINTO PLC(RIO)04,698+4,69803340.17%+334
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
7,73012,460+4,7305018350.43%+334
MARTIN MARIETTA MATLS INC(MLM)0614+61403310.17%+331
VANGUARD INDEX FDS1,5043,008+1,5042756040.31%+329
VERISK ANALYTICS INC(VRSK)01,226+1,22603290.17%+329
PFIZER INC(PFE)031,302+31,30209060.47%+906
YUM BRANDS INC(YUM)02,340+2,34003270.17%+327
BRISTOL-MYERS SQUIBB CO(BMY)06,300+6,30003260.17%+326
INTERNATIONAL BUSINESS MACHS(IBM)1,2082,416+1,2082095340.28%+325
ISHARES TR2,5645,862+3,2982375610.29%+324
ALTRIA GROUP INC(MO)5,89511,544+5,6492695890.30%+321
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,0506,100+3,0502886020.31%+314
VANGUARD INDEX FDS01,288+1,28803140.16%+314
GENERAL DYNAMICS CORP(GD)01,034+1,03403120.16%+312
VANGUARD INDEX FDS01,182+1,18203120.16%+312
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
8,41115,336+6,9252785900.30%+312
ELI LILLY & CO(LLY)0352+35203120.16%+312
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,236+3,23603100.16%+310
WISDOMTREE TR(WT)04,000+4,00003070.16%+307
UNILEVER PLC(UL)6,2239,932+3,7093426450.33%+303
VERIZON COMMUNICATIONS INC(VZ)013,850+13,85006220.32%+622
TARGET CORP(TGT)03,594+3,59405600.29%+560
DUKE ENERGY CORP NEW(DUK)02,546+2,54602940.15%+294
FIDELITY COVINGTON TRUST06,754+6,75402930.15%+293
GENERAL AMERN INVS CO INC(GAM)5,06210,124+5,0622525430.28%+291
SCHWAB STRATEGIC TR03,502+3,50202910.15%+291
GOLDMAN SACHS GROUP INC(GS)7241,248+5243276180.32%+290
CENCORA INC01,288+1,28802900.15%+290
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,136+2,13602890.15%+289
WISDOMTREE TR(WT)2,9005,800+2,9003276150.32%+288
VANGUARD ADMIRAL FDS INC03,000+3,00002870.15%+287
SAP SE(SAP)01,242+1,24202850.15%+285
Page 1 of 1