Q1 2025 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2025-05-02 · accession 0001085146-25-002559
$113.7M
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 9.84% | 20,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 5.56% | 16,827 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.75% | 24,301 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 2.68% | 5,922 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.0M | 2.61% | 22,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 2.42% | 11,240 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 2.39% | 15,693 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 2.23% | 38,551 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 2.10% | 6,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.97% | 10,682 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 1.82% | 16,979 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.82% | 3,686 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 1.74% | 13,435 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.60% | 26,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.58% | 5,775 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 1.54% | 74,018 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 1.51% | 3,176 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.36% | 14,938 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.34% | 8,915 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 1.32% | 11,294 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.27% | 3,223 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.22% | 8,351 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.20% | 25,718 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 1.15% | 5,895 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 1.13% | 7,511 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.09% | 8,282 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.08% | 3,358 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.07% | 7,244 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.93% | 20,675 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.90% | 2,069 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $992,670 | 0.87% | 7,100 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $976,637 | 0.86% | 14,947 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $916,920 | 0.81% | 7,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $899,452 | 0.79% | 5,423 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $868,605 | 0.76% | 9,274 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $849,126 | 0.75% | 4,376 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $839,756 | 0.74% | 14,506 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $823,665 | 0.72% | 4,172 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $822,386 | 0.72% | 4,825 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $816,183 | 0.72% | 7,414 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $815,286 | 0.72% | 2,610 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $773,228 | 0.68% | 6,999 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $732,343 | 0.64% | 6,159 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $718,931 | 0.63% | 10,038 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $692,692 | 0.61% | 1,298 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $687,131 | 0.60% | 5,188 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $686,572 | 0.60% | 3,441 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $671,326 | 0.59% | 11,228 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $664,204 | 0.58% | 8,265 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $656,926 | 0.58% | 23,495 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $623,626 | 0.55% | 2,633 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $623,352 | 0.55% | 6,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,955 | 0.54% | 5,702 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $615,371 | 0.54% | 8,133 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $595,118 | 0.52% | 7,051 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $551,657 | 0.49% | 1,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $520,402 | 0.46% | 3,331 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $507,836 | 0.45% | 7,163 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $497,020 | 0.44% | 11,910 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $493,031 | 0.43% | 5,617 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $468,583 | 0.41% | 3,353 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $464,048 | 0.41% | 4,622 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $459,055 | 0.40% | 5,616 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $448,070 | 0.39% | 13,129 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $442,616 | 0.39% | 3,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $435,397 | 0.38% | 2,743 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $428,628 | 0.38% | 7,730 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $425,232 | 0.37% | 1,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $421,618 | 0.37% | 1,700 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $419,077 | 0.37% | 15,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $418,982 | 0.37% | 443 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $414,665 | 0.36% | 2,681 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $411,638 | 0.36% | 9,848 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $410,875 | 0.36% | 2,407 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $395,514 | 0.35% | 724 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $384,311 | 0.34% | 17,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $383,089 | 0.34% | 2,014 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $380,880 | 0.33% | 3,600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $378,229 | 0.33% | 6,415 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $370,592 | 0.33% | 6,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $358,522 | 0.32% | 622 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $352,879 | 0.31% | 5,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $352,432 | 0.31% | 13,908 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350,911 | 0.31% | 7,737 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $350,889 | 0.31% | 3,290 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $344,914 | 0.30% | 8,411 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $340,340 | 0.30% | 1,300 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $331,788 | 0.29% | 790 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $322,120 | 0.28% | 4,676 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $319,522 | 0.28% | 2,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $318,115 | 0.28% | 3,029 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $314,818 | 0.28% | 3,190 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $312,531 | 0.27% | 7,009 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $294,471 | 0.26% | 1,917 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $292,922 | 0.26% | 3,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $282,696 | 0.25% | 1,234 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $282,443 | 0.25% | 4,577 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $281,420 | 0.25% | 2,869 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $280,180 | 0.25% | 1,504 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273,613 | 0.24% | 1,100 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $272,159 | 0.24% | 2,932 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $269,082 | 0.24% | 2,998 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $263,425 | 0.23% | 3,526 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259,246 | 0.23% | 1,111 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $258,643 | 0.23% | 1,743 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255,130 | 0.22% | 928 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $254,973 | 0.22% | 5,062 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $247,326 | 0.22% | 5,283 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,880 | 0.22% | 526 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $246,016 | 0.22% | 1,131 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,762 | 0.20% | 3,800 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $227,520 | 0.20% | 2,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $226,708 | 0.20% | 845 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $219,782 | 0.19% | 472 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $215,583 | 0.19% | 1,370 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $215,064 | 0.19% | 1,501 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $210,519 | 0.19% | 2,300 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $209,085 | 0.18% | 2,978 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $207,829 | 0.18% | 633 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $206,640 | 0.18% | 350 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $204,919 | 0.18% | 1,760 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $203,922 | 0.18% | 1,946 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $200,747 | 0.18% | 3,232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $200,084 | 0.18% | 2,556 | 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.