Q4 2024 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000871
$118.0M
Reported value
124
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 9.99% | 20,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 6.11% | 17,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 5.39% | 25,418 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.4M | 2.84% | 22,574 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 2.57% | 5,630 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.38% | 16,017 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 2.28% | 11,235 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 2.17% | 37,217 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.90% | 3,812 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.83% | 6,815 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 1.77% | 16,236 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 1.76% | 5,890 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.67% | 3,176 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.66% | 26,163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.60% | 10,619 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 1.49% | 74,010 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 1.44% | 13,645 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.37% | 8,915 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.36% | 8,101 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.34% | 15,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.33% | 3,223 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.19% | 5,862 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.18% | 25,718 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.13% | 3,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 1.08% | 11,293 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.06% | 8,264 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 1.04% | 6,863 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 1.00% | 7,098 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.97% | 22,347 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.96% | 2,169 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.89% | 7,238 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.86% | 11,382 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $957,505 | 0.81% | 14,947 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $937,517 | 0.79% | 14,506 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $935,684 | 0.79% | 4,171 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $928,271 | 0.79% | 7,902 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $853,054 | 0.72% | 7,406 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $850,456 | 0.72% | 3,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $842,446 | 0.71% | 5,825 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $840,995 | 0.71% | 5,016 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $779,830 | 0.66% | 28,544 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $756,613 | 0.64% | 2,610 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $739,567 | 0.63% | 1,298 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $724,728 | 0.61% | 3,701 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $715,921 | 0.61% | 11,227 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $708,817 | 0.60% | 8,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,111 | 0.58% | 6,314 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $672,443 | 0.57% | 3,531 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $663,055 | 0.56% | 9,434 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $654,557 | 0.55% | 6,241 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $648,393 | 0.55% | 5,889 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $624,973 | 0.53% | 10,038 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $617,965 | 0.52% | 2,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,210 | 0.51% | 4,522 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601,432 | 0.51% | 1,176 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $599,861 | 0.51% | 5,184 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $572,910 | 0.49% | 7,575 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $533,839 | 0.45% | 12,146 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $513,107 | 0.43% | 7,157 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $504,932 | 0.43% | 2,929 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $502,993 | 0.43% | 1,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $496,742 | 0.42% | 2,624 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $496,022 | 0.42% | 3,050 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $448,820 | 0.38% | 5,035 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $439,141 | 0.37% | 7,730 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $431,052 | 0.37% | 1,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $424,681 | 0.36% | 5,617 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $419,748 | 0.36% | 16,101 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $416,965 | 0.35% | 2,407 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $416,657 | 0.35% | 4,612 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $414,577 | 0.35% | 724 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $410,472 | 0.35% | 1,800 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $410,371 | 0.35% | 13,099 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $405,908 | 0.34% | 443 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $405,195 | 0.34% | 17,850 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $401,796 | 0.34% | 3,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $384,242 | 0.33% | 1,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $380,825 | 0.32% | 14,354 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $375,019 | 0.32% | 9,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $369,892 | 0.31% | 1,686 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $356,469 | 0.30% | 3,201 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $355,706 | 0.30% | 5,517 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $352,855 | 0.30% | 6,223 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $347,505 | 0.29% | 3,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334,933 | 0.28% | 572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $330,120 | 0.28% | 2,743 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $327,744 | 0.28% | 1,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $324,114 | 0.27% | 3,258 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $319,841 | 0.27% | 2,900 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $318,141 | 0.27% | 8,411 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $317,607 | 0.27% | 6,415 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $310,301 | 0.26% | 3,050 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $309,829 | 0.26% | 3,052 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $307,419 | 0.26% | 5,880 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $305,873 | 0.26% | 7,009 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $300,394 | 0.25% | 3,029 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $298,063 | 0.25% | 1,504 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $294,489 | 0.25% | 1,917 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $282,261 | 0.24% | 4,768 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,217 | 0.24% | 7,007 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,992 | 0.24% | 1,234 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $274,272 | 0.23% | 1,111 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $270,095 | 0.23% | 1,743 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $265,908 | 0.23% | 918 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $265,127 | 0.22% | 1,495 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $261,796 | 0.22% | 2,869 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $258,213 | 0.22% | 5,062 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $247,395 | 0.21% | 1,946 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $247,060 | 0.21% | 2,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $246,734 | 0.21% | 3,524 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $243,652 | 0.21% | 1,802 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,874 | 0.20% | 1,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $238,283 | 0.20% | 718 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $226,481 | 0.19% | 2,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $222,866 | 0.19% | 526 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $221,200 | 0.19% | 1,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,150 | 0.19% | 3,910 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $210,810 | 0.18% | 1,677 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209,579 | 0.18% | 913 | Common | SOLE |
| 803054204 | SAP | SAP SE | $207,934 | 0.18% | 845 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,047 | 0.18% | 1,129 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $206,874 | 0.18% | 1,760 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,620 | 0.18% | 2,402 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,278 | 0.17% | 765 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.