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CIK: 0001914987
Total reported value
$97.3M
$97.3M
126 檔
30.9%
The Q2 2024 SEC filing reveals that Schrum Private Wealth Management LLC held a total portfolio value of $97.3M, covering 126 public equity positions.
During Q2 2024, Schrum Private Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.81% | +0.74% | +0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | +2.33% | -0.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.73% | -2.27% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 2.89% | +0.26% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | +0.43% | -4.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -1.08% | +0.04% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.94% | +32.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.87% | +36.00% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.37% | -0.27% | |
| 10 | AWK | American Water Works Co Inc | Stock-Utilities | 1.80% | +0.91% | -0.19% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.77% | +0.41% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.75% | +1.32% | -2.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.85% | -4.04% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | -0.35% | -0.24% | |
| 15 | FXR | First Trust Indst/producers | ETF-Other | 1.63% | -0.07% | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.46% | +0.14% | — | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 1.43% | +0.41% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | — | -0.74% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | +0.46% | -2.33% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.33% | -0.35% | +10.42% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | -0.13% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | -0.53% | +0.92% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | +0.09% | -7.30% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | +0.08% | -0.77% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 1.07% | +0.12% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | +0.35% | +0.09% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.08% | -0.20% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.03% | +0.02% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.06% | -0.09% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.33% | +0.04% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | +0.32% | -1.93% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.21% | — | |
| 33 | FXG | First Trust Consumer Staples | ETF-Other | 0.87% | +0.19% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | +0.33% | -5.71% | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | 0.78% | +0.17% | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.77% | -0.18% | +0.23% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.12% | +24.36% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.69% | +0.57% | -9.77% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.11% | -11.77% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.22% | -0.57% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.69% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.13% | +0.37% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.39% | — | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | +0.17% | -1.80% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.61% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.05% | +904.04% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.12% | +0.44% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.20% | — | |
| 49 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.58% | +0.15% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.09% | -4.10% |
According to official SEC Form 13F filings, Schrum Private Wealth Management LLC reported a total U.S. public equity portfolio value of $97.3M across 126 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 30.9% of total reported equity market value during Q2 2024.
During Q2 2024, Schrum Private Wealth Management LLC's top holdings by market value included SPY (9.8%)、MSFT (7.2%)、AAPL (5.0%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q2 2024, Schrum Private Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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