Latest Schrum Private Wealth Management LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Schrum Private Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Schrum Private Wealth Management LLC is a hedge fund based in SAINT AUGUSTINE, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $132 Millions. In it's latest 13F Holdings report, Schrum Private Wealth Management LLC reported an equity portfolio of $110.2 Millions as of 31 Mar, 2024.
The top stock holdings of Schrum Private Wealth Management LLC are SPY, MSFT, AAPL. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in AMEREN CORP (AEE), TARGET CORP (TGT) and ISHARES TR (AAXJ). Schrum Private Wealth Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ORACLE CORP (ORCL) and ISHARES TR (AGG).
The top stock holdings of Schrum Private Wealth Management LLC are SPY, MSFT, AAPL. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in AMEREN CORP (AEE), TARGET CORP (TGT) and ISHARES TR (AAXJ). Schrum Private Wealth Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ORACLE CORP (ORCL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 768,541 |
| SPDR S&P MIDCAP 400 ETF TR | 722,453 |
| NORFOLK SOUTHN CORP | 671,073 |
| ILLINOIS TOOL WKS INC | 456,162 |
| REVVITY INC | 420,000 |
| ISHARES TR | 388,004 |
| ALLSTATE CORP | 380,623 |
| BLACKSTONE INC | 378,036 |
New stocks bought by Schrum Private Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 793 |
| ORACLE CORP | 269 |
| ISHARES TR | 210 |
| ISHARES TR | 151 |
| APPLE INC | 146 |
| PALO ALTO NETWORKS INC | 141 |
| JPMORGAN CHASE & CO | 130 |
| MERCK & CO INC | 93.46 |
Additions to existing portfolio by Schrum Private Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMEREN CORP | -3.29 |
| TARGET CORP | -2.51 |
| ISHARES TR | -2.07 |
| STARBUCKS CORP | -0.76 |
Schrum Private Wealth Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Schrum Private Wealth Management LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.15 | 26,653 | 4,570,610 | ADDED | 146 | |
| AAXJ | ISHARES TR | 0.26 | 2,550 | 281,919 | REDUCED | -2.07 | |
| ABBV | ABBVIE INC | 1.75 | 10,580 | 1,926,680 | ADDED | 32.25 | |
| ABC | CENCORA INC | 0.19 | 873 | 212,130 | NEW | ||
| ABT | ABBOTT LABS | 1.22 | 11,806 | 1,341,890 | ADDED | 54.27 | |
| ACN | ACCENTURE PLC IRELAND | 2.07 | 6,570 | 2,277,110 | ADDED | 12.29 | |
| ADSK | AUTODESK INC | 0.31 | 1,300 | 338,546 | NEW | ||
| AEE | AMEREN CORP | 0.41 | 6,107 | 451,674 | REDUCED | -3.29 | |
| AGG | ISHARES TR | 1.34 | 2,814 | 1,479,120 | ADDED | 210 | |
| AGG | ISHARES TR | 1.18 | 11,250 | 1,297,180 | ADDED | 151 | |
| AGG | ISHARES TR | 0.38 | 5,299 | 423,239 | ADDED | 9.57 | |
| AGG | ISHARES TR | 0.35 | 1,845 | 388,004 | NEW | ||
| AGG | ISHARES TR | 0.20 | 2,564 | 216,503 | NEW | ||
| AGT | ISHARES TR | 0.26 | 4,271 | 286,738 | NEW | ||
| AGZD | WISDOMTREE TR | 0.29 | 2,900 | 314,650 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.34 | 2,200 | 380,623 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.57 | 3,050 | 629,002 | ADDED | 48.78 | |
| AMGN | AMGEN INC | 0.23 | 890 | 253,045 | ADDED | 9.88 | |
| AMPS | ISHARES TR | 0.91 | 12,025 | 1,005,090 | ADDED | 20.29 | |
| AMPS | ISHARES TR | 0.20 | 4,342 | 221,703 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 1,255 | 248,010 | ADDED | 28.19 | |
| AMZN | AMAZON COM INC | 0.24 | 1,457 | 262,813 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 1.72 | 15,463 | 1,889,750 | ADDED | 25.29 | |
| BAC | BANK AMERICA CORP | 0.42 | 12,093 | 458,553 | ADDED | 2.24 | |
| BCD | ABRDN ETFS | 0.25 | 8,590 | 271,026 | ADDED | 4.44 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 1,350 | 334,090 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.80 | 32,336 | 1,989,650 | ADDED | 34.58 | |
| BIL | SPDR SER TR | 1.24 | 27,217 | 1,363,550 | ADDED | 27.35 | |
| BIL | SPDR SER TR | 0.64 | 9,676 | 707,820 | ADDED | 5.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 4,335 | 235,087 | NEW | ||
| BX | BLACKSTONE INC | 0.34 | 2,878 | 378,036 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.88 | 23,544 | 3,174,200 | ADDED | 14.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.76 | 26,574 | 1,938,840 | ADDED | 21.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.50 | 15,138 | 1,658,930 | ADDED | 19.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.11 | 25,718 | 1,222,120 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.93 | 14,947 | 1,023,720 | ADDED | 8.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.85 | 14,506 | 936,144 | ADDED | 3.58 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.50 | 7,730 | 551,458 | ADDED | 24.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 8,411 | 273,005 | ADDED | 9.69 | |
| CAT | CATERPILLAR INC | 0.18 | 548 | 200,804 | NEW | ||
| CI | THE CIGNA GROUP | 0.21 | 633 | 229,425 | NEW | ||
| COP | CONOCOPHILLIPS | 0.42 | 3,604 | 458,727 | ADDED | 77.54 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 409 | 299,645 | NEW | ||
| CSCO | CISCO SYS INC | 0.26 | 5,736 | 286,250 | ADDED | 14.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.54 | 16,508 | 2,796,090 | ADDED | 6.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 6,241 | 664,605 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 3,050 | 272,335 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,300 | 253,115 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 4,500 | 244,350 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 2,000 | 229,720 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.06 | 7,391 | 1,165,820 | ADDED | 23.68 | |
| DE | DEERE & CO | 0.20 | 526 | 216,050 | NEW | ||
| DEO | DIAGEO PLC | 0.26 | 1,946 | 289,448 | ADDED | 11.45 | |
| DFS | DISCOVER FINL SVCS | 0.30 | 2,507 | 328,643 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.21 | 913 | 227,994 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.42 | 1,177 | 468,210 | ADDED | 83.91 | |
| DIS | DISNEY WALT CO | 0.54 | 4,820 | 589,768 | ADDED | 7.28 | |
| DLR | DIGITAL RLTY TR INC | 0.20 | 1,489 | 214,523 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 24,220 | 1,632,150 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 11,154 | 899,323 | ADDED | 18.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 5,361 | 407,335 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 5,950 | 363,248 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.27 | 7,009 | 295,990 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.63 | 6,679 | 693,220 | ADDED | 3.94 | |
| GIS | GENERAL MLS INC | 0.86 | 13,463 | 941,997 | ADDED | 17.96 | |
| GOOG | ALPHABET INC | 0.49 | 3,535 | 538,239 | ADDED | 50.11 | |
| GOOG | ALPHABET INC | 0.36 | 2,623 | 395,889 | ADDED | 72.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 724 | 302,408 | ADDED | 16.03 | |
| HD | HOME DEPOT INC | 1.20 | 3,442 | 1,320,380 | ADDED | 46.1 | |
| HON | HONEYWELL INTL INC | 0.25 | 1,357 | 278,474 | NEW | ||
| IAU | ISHARES GOLD TR | 0.24 | 6,415 | 269,494 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.57 | 3,834 | 630,141 | ADDED | 13.06 | |
| IBCE | ISHARES TR | 0.37 | 5,554 | 412,264 | ADDED | 31.83 | |
| IBCE | ISHARES TR | 0.22 | 2,249 | 243,547 | ADDED | 5.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 1,197 | 228,579 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.93 | 2,569 | 1,025,260 | ADDED | 58.68 | |
| ITW | ILLINOIS TOOL WKS INC | 0.41 | 1,700 | 456,162 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.00 | 6,954 | 1,100,130 | ADDED | 22.93 | |
| JPM | JPMORGAN CHASE & CO | 2.10 | 11,528 | 2,308,890 | ADDED | 130 | |
| KO | COCA COLA CO | 0.58 | 10,461 | 640,039 | ADDED | 24.48 | |
| LEN | LENNAR CORP | 0.20 | 1,264 | 217,309 | NEW | ||
| LIN | LINDE PLC | 0.20 | 472 | 219,159 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.39 | 3,362 | 1,529,310 | ADDED | 57.69 | |
| LOW | LOWES COS INC | 0.30 | 1,310 | 333,847 | NEW | ||
| MCD | MCDONALDS CORP | 0.97 | 3,796 | 1,070,150 | ADDED | 23.65 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 3,210 | 224,700 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.66 | 1,298 | 722,453 | NEW | ||
| MMM | 3M CO | 0.31 | 3,207 | 340,186 | NEW | ||
| MO | ALTRIA GROUP INC | 0.23 | 5,895 | 257,115 | ADDED | 1.85 | |
| MRK | MERCK & CO INC | 0.44 | 3,695 | 487,559 | ADDED | 93.46 | |
| MSFT | MICROSOFT CORP | 6.83 | 17,892 | 7,527,370 | ADDED | 23.58 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 8,217 | 525,156 | ADDED | 32.79 | |
| NKE | NIKE INC | 0.26 | 3,000 | 281,940 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.61 | 2,633 | 671,073 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.45 | 545 | 492,570 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.28 | 2,402 | 308,417 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.81 | 7,090 | 890,592 | ADDED | 269 | |
| PANW | PALO ALTO NETWORKS INC | 1.10 | 4,282 | 1,216,790 | ADDED | 141 | |
| PEP | PEPSICO INC | 1.48 | 9,303 | 1,627,740 | ADDED | 33.3 | |
| PFE | PFIZER INC | 0.63 | 25,053 | 695,226 | ADDED | 49.51 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 5,727 | 929,186 | ADDED | 45.95 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 3,776 | 345,923 | ADDED | 0.32 | |
| PSX | PHILLIPS 66 | 0.24 | 1,642 | 268,211 | NEW | ||
| QCOM | QUALCOMM INC | 0.25 | 1,653 | 279,853 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.43 | 1,071 | 475,886 | ADDED | 5.62 | |
| RTX | RTX CORPORATION | 0.54 | 6,104 | 595,378 | ADDED | 46.94 | |
| SBUX | STARBUCKS CORP | 0.24 | 2,869 | 262,198 | REDUCED | -0.76 | |
| SLB | SCHLUMBERGER LTD | 0.60 | 12,122 | 664,390 | ADDED | 27.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 3,510 | 231,164 | ADDED | 1.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 3,715 | 206,285 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 9.45 | 19,911 | 10,414,800 | ADDED | 12.59 | |
| TGT | TARGET CORP | 0.29 | 1,787 | 316,664 | REDUCED | -2.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.94 | 7,613 | 1,035,750 | ADDED | 33.47 | |
| UL | UNILEVER PLC | 0.28 | 6,161 | 309,232 | NEW | ||
| UNP | UNION PAC CORP | 0.40 | 1,800 | 442,674 | ADDED | 63.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 1,855 | 275,673 | ADDED | 16.01 | |
| V | VISA INC | 1.88 | 7,430 | 2,073,560 | ADDED | 793 | |
| VAW | VANGUARD WORLD FD | 1.62 | 3,407 | 1,786,410 | ADDED | 39.98 | |
| VAW | VANGUARD WORLD FD | 0.21 | 1,743 | 228,716 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 7,522 | 831,071 | ADDED | 49.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 2,978 | 200,539 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 3,611 | 659,523 | ADDED | 23.28 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 3,187 | 1,532,050 | ADDED | 6.2 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 3,522 | 805,223 | ADDED | 11.53 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,504 | 288,588 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 9,244 | 387,883 | ADDED | 48.38 | |
| WMT | WALMART INC | 0.27 | 5,026 | 302,431 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.70 | 4,179 | 768,541 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 999 | 208,081 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.68 | 6,466 | 751,578 | ADDED | 31.08 | |
| REVVITY INC | 0.38 | 4,000 | 420,000 | NEW | |||
| GENERAL AMERN INVS CO INC | 0.21 | 5,062 | 235,434 | UNCHANGED | 0.00 |