Schrum Private Wealth Management LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$118.0B
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,124 | $11.8B | 9.99% | |
| 2 | MSFTMICROSOFT CORP | 17,116 | $7.2B | 6.11% | |
| 3 | AAPLAPPLE INC | 25,418 | $6.4B | 5.39% | |
| 4 | FXLFIRST TR EXCHANGE TRADED FD | 22,574 | $3.4B | 2.84% | |
| 5 | VOOVANGUARD INDEX FDS | 5,630 | $3.0B | 2.57% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 16,017 | $2.8B | 2.38% | |
| 7 | JPMJPMORGAN CHASE & CO. | 11,235 | $2.7B | 2.28% | |
| 8 | SPYMSPDR SER TR | 37,217 | $2.6B | 2.17% | |
| 9 | IVVISHARES TR | 3,812 | $2.2B | 1.90% | |
| 10 | VVISA INC | 6,815 | $2.2B | 1.83% | |
| 11 | ITOTISHARES TR | 16,236 | $2.1B | 1.77% | |
| 12 | ACNACCENTURE PLC IRELAND | 5,890 | $2.1B | 1.76% | |
| 13 | VGTVANGUARD WORLD FD | 3,176 | $2.0B | 1.67% | |
| 14 | FXRFIRST TR EXCHANGE TRADED FD | 26,163 | $2.0B | 1.66% | |
| 15 | ABBVABBVIE INC | 10,619 | $1.9B | 1.60% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 74,010 | $1.8B | 1.49% | |
| 17 | AWCAMERICAN WTR WKS CO INC NEW | 13,645 | $1.7B | 1.44% | |
| 18 | PANWPALO ALTO NETWORKS INC | 8,915 | $1.6B | 1.37% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,101 | $1.6B | 1.36% | |
| 20 | FXHFIRST TR EXCHANGE TRADED FD | 15,138 | $1.6B | 1.34% | |
| 21 | LMTLOCKHEED MARTIN CORP | 3,223 | $1.6B | 1.33% | |
| 22 | VBVANGUARD INDEX FDS | 5,862 | $1.4B | 1.19% | |
| 23 | FXOFIRST TR EXCHANGE TRADED FD | 25,718 | $1.4B | 1.18% | |
| 24 | HDHOME DEPOT INC | 3,440 | $1.3B | 1.13% | |
| 25 | ABTABBOTT LABS | 11,293 | $1.3B | 1.08% | |
| 26 | PEPPEPSICO INC | 8,264 | $1.3B | 1.06% | |
| 27 | QUALISHARES TR | 6,863 | $1.2B | 1.04% | |
| 28 | ORCLORACLE CORP | 7,098 | $1.2B | 1.00% | |
| 29 | SPYVSPDR SER TR | 22,347 | $1.1B | 0.97% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 2,169 | $1.1B | 0.96% | |
| 31 | CVXCHEVRON CORP NEW | 7,238 | $1.0B | 0.89% | |
| 32 | USMVISHARES TR | 11,382 | $1.0B | 0.86% | |
| 33 | FXGFIRST TR EXCHANGE TRADED FD | 14,947 | $957.5M | 0.81% | |
| 34 | FXDFIRST TR EXCHANGE TRADED FD | 14,506 | $937.5M | 0.79% | |
| 35 | XLYSELECT SECTOR SPDR TR | 4,171 | $935.7M | 0.79% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 7,902 | $928.3M | 0.79% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 7,406 | $853.1M | 0.72% | |
| 38 | IWMISHARES TR | 3,848 | $850.5M | 0.72% | |
| 39 | JNJJOHNSON & JOHNSON | 5,825 | $842.4M | 0.71% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,016 | $841.0M | 0.71% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 28,544 | $779.8M | 0.66% | |
| 42 | MCDMCDONALDS CORP | 2,610 | $756.6M | 0.64% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,298 | $739.6M | 0.63% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 3,701 | $724.7M | 0.61% | |
| 45 | GISGENERAL MLS INC | 11,227 | $715.9M | 0.61% | |
| 46 | SPYGSPDR SER TR | 8,064 | $708.8M | 0.60% | |
| 47 | XOMEXXON MOBIL CORP | 6,314 | $679.1M | 0.58% | |
| 48 | GOOGALPHABET INC | 3,531 | $672.4M | 0.57% | |
| 49 | AQLTISHARES TR | 9,434 | $663.1M | 0.56% | |
| 50 | SPGPINVESCO EXCHANGE TRADED FD T | 6,241 | $654.6M | 0.55% | |
| 51 | SHVISHARES TR | 5,889 | $648.4M | 0.55% | |
| 52 | KOCOCA COLA CO | 10,038 | $625.0M | 0.53% | |
| 53 | NSCNORFOLK SOUTHN CORP | 2,633 | $618.0M | 0.52% | |
| 54 | NVDANVIDIA CORPORATION | 4,522 | $607.2M | 0.51% | |
| 55 | NDQINVESCO QQQ TR | 1,176 | $601.4M | 0.51% | |
| 56 | RTXRTX CORPORATION | 5,184 | $599.9M | 0.51% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 7,575 | $572.9M | 0.49% | |
| 58 | BACBANK AMERICA CORP | 12,146 | $533.8M | 0.45% | |
| 59 | NEENEXTERA ENERGY INC | 7,157 | $513.1M | 0.43% | |
| 60 | BXBLACKSTONE INC | 2,929 | $504.9M | 0.43% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,182 | $503.0M | 0.43% | |
| 62 | GOOGLALPHABET INC | 2,624 | $496.7M | 0.42% | |
| 63 | AMATAPPLIED MATLS INC | 3,050 | $496.0M | 0.42% | |
| 64 | AEEAMEREN CORP | 5,035 | $448.8M | 0.38% | |
| 65 | FXZFIRST TR EXCHANGE TRADED FD | 7,730 | $439.1M | 0.37% | |
| 66 | ITWILLINOIS TOOL WKS INC | 1,700 | $431.1M | 0.37% | |
| 67 | EFAISHARES TR | 5,617 | $424.7M | 0.36% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 16,101 | $419.7M | 0.36% | |
| 69 | DFSEURDISCOVER FINL SVCS | 2,407 | $417.0M | 0.35% | |
| 70 | WMTWALMART INC | 4,612 | $416.7M | 0.35% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 724 | $414.6M | 0.35% | |
| 72 | UNPUNION PAC CORP | 1,800 | $410.5M | 0.35% | |
| 73 | BCDABRDN ETFS | 13,099 | $410.4M | 0.35% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 443 | $405.9M | 0.34% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 17,850 | $405.2M | 0.34% | |
| 76 | PKNREVVITY INC | 3,600 | $401.8M | 0.34% | |
| 77 | ADSKAUTODESK INC | 1,300 | $384.2M | 0.33% | |
| 78 | PFEPFIZER INC | 14,354 | $380.8M | 0.32% | |
| 79 | SLBSCHLUMBERGER LTD | 9,781 | $375.0M | 0.32% | |
| 80 | AMZNAMAZON COM INC | 1,686 | $369.9M | 0.31% | |
| 81 | DISDISNEY WALT CO | 3,201 | $356.5M | 0.30% | |
| 82 | IDEVISHARES TR | 5,517 | $355.7M | 0.30% | |
| 83 | ULUNILEVER PLC | 6,223 | $352.9M | 0.30% | |
| 84 | VLUEISHARES TR | 3,290 | $347.5M | 0.29% | |
| 85 | METAMETA PLATFORMS INC | 572 | $334.9M | 0.28% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 2,743 | $330.1M | 0.28% | |
| 87 | ALSALLSTATE CORP | 1,700 | $327.7M | 0.28% | |
| 88 | MRKMERCK & CO INC | 3,258 | $324.1M | 0.27% | |
| 89 | DXJWISDOMTREE TR | 2,900 | $319.8M | 0.27% | |
| 90 | FXUFIRST TR EXCHANGE TRADED FD | 8,411 | $318.1M | 0.27% | |
| 91 | IAU*ISHARES GOLD TR | 6,415 | $317.6M | 0.27% | |
| 92 | PWBINVESCO EXCHANGE TRADED FD T | 3,050 | $310.3M | 0.26% | |
| 93 | IVWISHARES TR | 3,052 | $309.8M | 0.26% | |
| 94 | MOALTRIA GROUP INC | 5,880 | $307.4M | 0.26% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 7,009 | $305.9M | 0.26% | |
| 96 | COPCONOCOPHILLIPS | 3,029 | $300.4M | 0.25% | |
| 97 | VBRVANGUARD INDEX FDS | 1,504 | $298.1M | 0.25% | |
| 98 | QCOMQUALCOMM INC | 1,917 | $294.5M | 0.25% | |
| 99 | CSCOCISCO SYS INC | 4,768 | $282.3M | 0.24% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 7,007 | $280.2M | 0.24% |
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