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CIK: 0001914987
Total reported value
$97.3M
$97.3M
167 檔
50.8%
As reported in its official Q3 2024 Form 13F filing, Schrum Private Wealth Management LLC's tracked investment portfolio stood at $97.3M with 167 total positions.
During Q3 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 | 10.64% | +0.74% | +79.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | +2.33% | +64.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.73% | -5.50% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 2.94% | +0.26% | +74.33% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | +0.43% | +70.56% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.94% | +104.68% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.37% | +106.62% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.09% | +1.32% | +78.60% | |
| 9 | AWK | American Water Works Co Inc | Stock-Utilities | 1.87% | +0.91% | +60.45% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.80% | +0.14% | +100.01% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | -0.35% | +57.46% | |
| 12 | FXR | First Trust Indst/producers | ETF-Other | 1.69% | -0.07% | +61.98% | |
| 13 | FXH | First Trust Health Care Alph | ETF-Other | 1.47% | +0.41% | +68.03% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.46% | +0.41% | +41.71% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 1.36% | +0.12% | +100.00% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | — | +34.01% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | -0.53% | +81.75% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | +0.46% | +54.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -1.08% | -5.66% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.22% | +170.19% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | -0.35% | +41.14% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | +0.09% | +54.83% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.08% | +80.78% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | +0.35% | +36.60% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | +0.08% | +41.78% | |
| 26 | FXG | First Trust Consumer Staples | ETF-Other | 0.98% | +0.19% | +85.12% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | +0.32% | +70.78% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.12% | +110.70% | |
| 29 | FXD | First Trust Consumer Discret | ETF-Other | 0.92% | +0.17% | +93.11% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.21% | +52.58% | |
| 31 | GIS | General Mills Inc | Stock-Consumer Staples | 0.91% | +0.57% | +96.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.06% | +50.75% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | -0.13% | +12.05% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | +0.11% | +91.53% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.74% | +0.17% | +92.77% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.13% | +77.32% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | +0.02% | +6.58% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.68% | +0.15% | +100.00% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.09% | +77.81% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.33% | +36.70% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.05% | +89.04% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | +88.59% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | -0.18% | +31.98% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.12% | +63.50% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.33% | -8.36% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.05% | +49.43% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.87% | -51.97% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.01% | +84.62% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.52% | +0.20% | +89.26% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | +0.17% | +47.38% |
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 167 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 50.8% of total reported equity market value during Q3 2024.
During Q3 2024, Schrum Private Wealth Management LLC's top holdings by market value included SPY (10.6%)、MSFT (6.5%)、AAPL (3.0%). The largest single position, SPY, represented 10.6% of total portfolio value.
In Q3 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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