The Analysis of Schrum Private Wealth Management LLC's Holdings
Currently, Schrum Private Wealth Management LLC holds 122 types of securities in its portfolio with a total value $135.3M. In the most recent quarter, they have increased their positions in XLY (+4.1K shares, valued at $492.2K), N/A (+5.3K shares, valued at $346.2K), SPYM (+2.6K shares, valued at $210.1K); decreased their positions in FXH (-3.5K shares, valued at $399.1K), AWK (-2.3K shares, valued at $302.5K), N/A (-1.2K shares, valued at $237.2K); initiated new positions in N/A (+5.3K shares, valued at $346.2K), INTF (+5.3K shares, valued at $201.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR20.2K shares0.88%2025-12-312026-02-17
MSFT MICROSOFT CORP17.2K shares-0.49%2025-12-312026-02-17 AAPL APPLE INC24.3K shares0.01%2025-12-312026-02-17 SPYM SPDR SERIES TRUST50.7K shares5.45%2025-12-312026-02-17 FXL FIRST TR EXCHANGE TRADED FD22.4K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.11.0K shares-0.04%2025-12-312026-02-17 ITOT ISHARES TR20.0K shares2.83%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD8.4K shares0.00%2025-12-312026-02-17 IVV ISHARES TR3.7K shares0.27%2025-12-312026-02-17 ABBV ABBVIE INC10.6K shares0.00%2025-12-312026-02-17 V VISA INC6.8K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD3.0K shares-3.21%2025-12-312026-02-17 FXR FIRST TR EXCHANGE TRADED FD25.7K shares-1.91%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC TR74.8K shares1.02%2025-12-312026-02-17 ORCL ORACLE CORP8.6K shares0.02%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC8.9K shares0.00%2025-12-312026-02-17 QUAL ISHARES TR8.3K shares1.25%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP3.3K shares-0.97%2025-12-312026-02-17 FXO FIRST TR EXCHANGE TRADED FD25.7K shares0.00%2025-12-312026-02-17 VB VANGUARD INDEX FDS5.9K shares-2.59%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F10.2K shares10.24%2025-12-312026-02-17 ABT ABBOTT LABS11.1K shares-0.67%2025-12-312026-02-17 FXH FIRST TR EXCHANGE TRADED FD11.4K shares-23.47%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS5.6K shares9.73%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC6.8K shares-1.43%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW9.2K shares-20.07%2025-12-312026-02-17 SPYV SPDR SERIES TRUST20.7K shares-0.62%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC2.1K shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC3.4K shares0.09%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.7K shares9.91%2025-12-312026-02-17 PEP PEPSICO INC7.9K shares-4.17%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON5.4K shares-1.52%2025-12-312026-02-17 CVX CHEVRON CORP NEW7.0K shares-2.01%2025-12-312026-02-17 RTX RTX CORPORATION5.5K shares0.05%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR8.2K shares100.00%2025-12-312026-02-17 FXD FIRST TR EXCHANGE TRADED FD14.2K shares-2.07%2025-12-312026-02-17 SPYG SPDR SERIES TRUST8.9K shares7.93%2025-12-312026-02-17 IEFA ISHARES TR10.6K shares8.41%2025-12-312026-02-17 NVDA NVIDIA CORPORATION5.0K shares-11.86%2025-12-312026-02-17 MCD MCDONALDS CORP3.0K shares0.00%2025-12-312026-02-17 FXG FIRST TR EXCHANGE TRADED FD14.9K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.8K shares0.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP3.0K shares0.00%2025-12-312026-02-17 SHV ISHARES TR7.7K shares2.31%2025-12-312026-02-17 XOM EXXON MOBIL CORP6.9K shares0.61%2025-12-312026-02-17 USMV ISHARES TR8.7K shares-7.02%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares0.00%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR5.6K shares-1.91%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR26.6K shares11.56%2025-12-312026-02-17 KO COCA COLA CO10.2K shares-0.60%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO4.9K shares-6.72%2025-12-312026-02-17 IWM ISHARES TR2.8K shares0.00%2025-12-312026-02-17 EFA ISHARES TR7.1K shares1.85%2025-12-312026-02-17 AMAT APPLIED MATLS INC2.6K shares-8.68%2025-12-312026-02-17 BAC BANK AMERICA CORP11.9K shares0.09%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC699 shares0.00%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR22.3K shares0.31%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC3.5K shares0.00%2025-12-312026-02-17 WMT WALMART INC4.9K shares-8.26%2025-12-312026-02-17 FXZ FIRST TR EXCHANGE TRADED FD7.7K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC754 shares21.22%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.0K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC6.1K shares-12.28%2025-12-312026-02-17 RY ROYAL BK CDA2.9K shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC2.0K shares-0.83%2025-12-312026-02-17 VLUE ISHARES TR3.2K shares-0.06%2025-12-312026-02-17 DXJ WISDOMTREE TR2.9K shares0.00%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR14.0K shares-5.99%2025-12-312026-02-17 LOW LOWES COS INC1.7K shares0.00%2025-12-312026-02-17 IVW ISHARES TR3.2K shares0.00%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.6K shares-3.03%2025-12-312026-02-17 UNP UNION PAC CORP1.7K shares-5.56%2025-12-312026-02-17 MO ALTRIA GROUP INC6.7K shares0.01%2025-12-312026-02-17 PWB INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-02-17 SLB SLB LIMITED10.1K shares0.84%2025-12-312026-02-17 ADSK AUTODESK INC1.3K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW443 shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC4.9K shares0.16%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD8.4K shares0.00%2025-12-312026-02-17 GIS GENERAL MLS INC8.1K shares-19.06%2025-12-312026-02-17 IDEV ISHARES TR4.6K shares5.30%2025-12-312026-02-17 BCD ABRDN ETFS11.7K shares-18.92%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE747 shares0.27%2025-12-312026-02-17 VXUS VANGUARD STAR FDS4.8K shares46.19%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF7.2K shares-7.13%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-02-17 RVTY REVVITY INC3.6K shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC5.3K sharesnew addition2025-12-312026-02-17 VOX VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC1.9K shares-4.95%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD7.0K shares0.00%2025-12-312026-02-17 AEE AMEREN CORP3.2K shares-14.63%2025-12-312026-02-17 VTI VANGUARD INDEX FDS948 shares0.11%2025-12-312026-02-17 GAM GENERAL AMERN INVS CO INC5.1K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY1.7K shares0.18%2025-12-312026-02-17 PFE PFIZER INC11.4K shares-14.49%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC6.8K shares-2.76%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP306 shares0.33%2025-12-312026-02-17 COP CONOCOPHILLIPS2.9K shares-2.99%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS4.3K shares1.42%2025-12-312026-02-17 VBR VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F3.1K shares4.67%2025-12-312026-02-17 ACWI ISHARES TR1.8K shares0.00%2025-12-312026-02-17 TSLA TESLA INC551 shares1.85%2025-12-312026-02-17 DE DEERE & CO526 shares0.00%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP2.4K shares-4.07%2025-12-312026-02-17 SAP SAP SE925 shares0.00%2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.1K shares0.00%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC1.3K shares0.00%2025-12-312026-02-17 INTF ISHARES TR5.3K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available