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CIK: 0001914987
Total reported value
$97.3M
$97.3M
124 檔
32.6%
At the close of Q4 2024, Schrum Private Wealth Management LLC disclosed equity holdings valued at approximately $97.3M, spread across 124 reported holdings.
During Q4 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 | 9.99% | +0.74% | -43.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | +2.33% | -41.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.73% | +3.26% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 2.84% | +0.26% | -45.00% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.94% | -34.99% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | +0.43% | -40.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -1.08% | +3.26% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.37% | -44.15% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.87% | +107.40% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.85% | +309.56% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | -0.35% | -7.39% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.76% | +1.32% | -48.55% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.67% | +0.41% | -34.22% | |
| 14 | FXR | First Trust Indst/producers | ETF-Other | 1.66% | -0.07% | -39.22% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | -0.35% | -36.11% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.49% | +0.14% | +52.78% | |
| 17 | AWK | American Water Works Co Inc | Stock-Utilities | 1.44% | +0.91% | -44.90% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | -0.13% | +85.81% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | -0.53% | -41.99% | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | 1.34% | +0.41% | -40.49% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | — | -27.93% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.22% | -38.05% | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | 1.18% | +0.12% | -50.00% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.35% | -26.90% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | +0.08% | -32.01% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | +0.46% | -41.14% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | -0.12% | -31.68% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.33% | +9.20% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | +0.09% | -42.79% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | +0.02% | -20.78% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.08% | -45.72% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | +0.32% | -43.49% | |
| 33 | FXG | First Trust Consumer Staples | ETF-Other | 0.81% | +0.19% | -45.98% | |
| 34 | FXD | First Trust Consumer Discret | ETF-Other | 0.79% | +0.17% | -48.22% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.79% | -0.69% | EXIT | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.79% | -0.18% | -20.58% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | +0.17% | -41.43% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.53% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.06% | -44.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.33% | -32.05% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.11% | +51.44% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | +0.21% | -54.94% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.61% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.12% | -37.59% | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.61% | +0.57% | -52.95% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.03% | -45.65% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.13% | -45.13% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.20% | -25.03% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.22% | -20.23% | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.55% | +0.15% | -50.00% |
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 124 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 32.6% of total reported equity market value during Q4 2024.
During Q4 2024, Schrum Private Wealth Management LLC's top holdings by market value included SPY (10.0%)、MSFT (6.1%)、AAPL (5.4%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q4 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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