Schrum Private Wealth Management LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$113.7B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,003 | $11.2B | 9.84% | |
| 2 | MSFTMICROSOFT CORP | 16,827 | $6.3B | 5.56% | |
| 3 | AAPLAPPLE INC | 24,301 | $5.4B | 4.75% | |
| 4 | VOOVANGUARD INDEX FDS | 5,922 | $3.0B | 2.68% | |
| 5 | FXLFIRST TR EXCHANGE TRADED FD | 22,424 | $3.0B | 2.61% | |
| 6 | JPMJPMORGAN CHASE & CO. | 11,240 | $2.8B | 2.42% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 15,693 | $2.7B | 2.39% | |
| 8 | SPYMSPDR SER TR | 38,551 | $2.5B | 2.23% | |
| 9 | VVISA INC | 6,815 | $2.4B | 2.10% | |
| 10 | ABBVABBVIE INC | 10,682 | $2.2B | 1.97% | |
| 11 | ITOTISHARES TR | 16,979 | $2.1B | 1.82% | |
| 12 | IVVISHARES TR | 3,686 | $2.1B | 1.82% | |
| 13 | AWCAMERICAN WTR WKS CO INC NEW | 13,435 | $2.0B | 1.74% | |
| 14 | FXRFIRST TR EXCHANGE TRADED FD | 26,163 | $1.8B | 1.60% | |
| 15 | ACNACCENTURE PLC IRELAND | 5,775 | $1.8B | 1.58% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 74,018 | $1.7B | 1.54% | |
| 17 | VGTVANGUARD WORLD FD | 3,176 | $1.7B | 1.51% | |
| 18 | FXHFIRST TR EXCHANGE TRADED FD | 14,938 | $1.5B | 1.36% | |
| 19 | PANWPALO ALTO NETWORKS INC | 8,915 | $1.5B | 1.34% | |
| 20 | ABTABBOTT LABS | 11,294 | $1.5B | 1.32% | |
| 21 | LMTLOCKHEED MARTIN CORP | 3,223 | $1.4B | 1.27% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $1.4B | 1.22% | |
| 23 | FXOFIRST TR EXCHANGE TRADED FD | 25,718 | $1.4B | 1.20% | |
| 24 | VBVANGUARD INDEX FDS | 5,895 | $1.3B | 1.15% | |
| 25 | QUALISHARES TR | 7,511 | $1.3B | 1.13% | |
| 26 | PEPPEPSICO INC | 8,282 | $1.2B | 1.09% | |
| 27 | HDHOME DEPOT INC | 3,358 | $1.2B | 1.08% | |
| 28 | CVXCHEVRON CORP NEW | 7,244 | $1.2B | 1.07% | |
| 29 | SPYVSPDR SER TR | 20,675 | $1.1B | 0.93% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 2,069 | $1.0B | 0.90% | |
| 31 | ORCLORACLE CORP | 7,100 | $992.7M | 0.87% | |
| 32 | FXGFIRST TR EXCHANGE TRADED FD | 14,947 | $976.6M | 0.86% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 7,908 | $916.9M | 0.81% | |
| 34 | JNJJOHNSON & JOHNSON | 5,423 | $899.5M | 0.79% | |
| 35 | USMVISHARES TR | 9,274 | $868.6M | 0.76% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 4,376 | $849.1M | 0.75% | |
| 37 | FXDFIRST TR EXCHANGE TRADED FD | 14,506 | $839.8M | 0.74% | |
| 38 | XLYSELECT SECTOR SPDR TR | 4,172 | $823.7M | 0.72% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,825 | $822.4M | 0.72% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 7,414 | $816.2M | 0.72% | |
| 41 | MCDMCDONALDS CORP | 2,610 | $815.3M | 0.72% | |
| 42 | SHVISHARES TR | 6,999 | $773.2M | 0.68% | |
| 43 | XOMEXXON MOBIL CORP | 6,159 | $732.3M | 0.64% | |
| 44 | KOCOCA COLA CO | 10,038 | $718.9M | 0.63% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,298 | $692.7M | 0.61% | |
| 46 | RTXRTX CORPORATION | 5,188 | $687.1M | 0.60% | |
| 47 | IWMISHARES TR | 3,441 | $686.6M | 0.60% | |
| 48 | GISGENERAL MLS INC | 11,228 | $671.3M | 0.59% | |
| 49 | SPYGSPDR SER TR | 8,265 | $664.2M | 0.58% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 23,495 | $656.9M | 0.58% | |
| 51 | NSCNORFOLK SOUTHN CORP | 2,633 | $623.6M | 0.55% | |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T | 6,241 | $623.4M | 0.55% | |
| 53 | NVDANVIDIA CORPORATION | 5,702 | $618.0M | 0.54% | |
| 54 | AQLTISHARES TR | 8,133 | $615.4M | 0.54% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 7,051 | $595.1M | 0.52% | |
| 56 | NDQINVESCO QQQ TR | 1,176 | $551.7M | 0.49% | |
| 57 | GOOGALPHABET INC | 3,331 | $520.4M | 0.46% | |
| 58 | NEENEXTERA ENERGY INC | 7,163 | $507.8M | 0.45% | |
| 59 | BACBANK AMERICA CORP | 11,910 | $497.0M | 0.44% | |
| 60 | WMTWALMART INC | 5,617 | $493.0M | 0.43% | |
| 61 | BXBLACKSTONE INC | 3,353 | $468.6M | 0.41% | |
| 62 | AEEAMEREN CORP | 4,622 | $464.0M | 0.41% | |
| 63 | EFAISHARES TR | 5,616 | $459.1M | 0.40% | |
| 64 | BCDABRDN ETFS | 13,129 | $448.1M | 0.39% | |
| 65 | AMATAPPLIED MATLS INC | 3,050 | $442.6M | 0.39% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 2,743 | $435.4M | 0.38% | |
| 67 | FXZFIRST TR EXCHANGE TRADED FD | 7,730 | $428.6M | 0.38% | |
| 68 | UNPUNION PAC CORP | 1,800 | $425.2M | 0.37% | |
| 69 | ITWILLINOIS TOOL WKS INC | 1,700 | $421.6M | 0.37% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 15,767 | $419.1M | 0.37% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 443 | $419.0M | 0.37% | |
| 72 | GOOGLALPHABET INC | 2,681 | $414.7M | 0.36% | |
| 73 | SLBSCHLUMBERGER LTD | 9,848 | $411.6M | 0.36% | |
| 74 | DFSEURDISCOVER FINL SVCS | 2,407 | $410.9M | 0.36% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 724 | $395.5M | 0.35% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 17,850 | $384.3M | 0.34% | |
| 77 | AMZNAMAZON COM INC | 2,014 | $383.1M | 0.34% | |
| 78 | PKNREVVITY INC | 3,600 | $380.9M | 0.33% | |
| 79 | IAU*ISHARES GOLD TR | 6,415 | $378.2M | 0.33% | |
| 80 | ULUNILEVER PLC | 6,223 | $370.6M | 0.33% | |
| 81 | METAMETA PLATFORMS INC | 622 | $358.5M | 0.32% | |
| 82 | MOALTRIA GROUP INC | 5,880 | $352.9M | 0.31% | |
| 83 | PFEPFIZER INC | 13,908 | $352.4M | 0.31% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 7,737 | $350.9M | 0.31% | |
| 85 | VLUEISHARES TR | 3,290 | $350.9M | 0.31% | |
| 86 | FXUFIRST TR EXCHANGE TRADED FD | 8,411 | $344.9M | 0.30% | |
| 87 | ADSKAUTODESK INC | 1,300 | $340.3M | 0.30% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 790 | $331.8M | 0.29% | |
| 89 | IDEVISHARES TR | 4,676 | $322.1M | 0.28% | |
| 90 | DXJWISDOMTREE TR | 2,900 | $319.5M | 0.28% | |
| 91 | COPCONOCOPHILLIPS | 3,029 | $318.1M | 0.28% | |
| 92 | DISDISNEY WALT CO | 3,190 | $314.8M | 0.28% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 7,009 | $312.5M | 0.27% | |
| 94 | QCOMQUALCOMM INC | 1,917 | $294.5M | 0.26% | |
| 95 | PWBINVESCO EXCHANGE TRADED FD T | 3,050 | $292.9M | 0.26% | |
| 96 | BDXBECTON DICKINSON & CO | 1,234 | $282.7M | 0.25% | |
| 97 | CSCOCISCO SYS INC | 4,577 | $282.4M | 0.25% | |
| 98 | SBUXSTARBUCKS CORP | 2,869 | $281.4M | 0.25% | |
| 99 | VBRVANGUARD INDEX FDS | 1,504 | $280.2M | 0.25% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,100 | $273.6M | 0.24% |
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