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| Name: |
Schrum Private Wealth Management LLC |
| City: |
ST. AUGUSTINE |
| State: |
FL |
| Zip: |
32084 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$11,190,000 |
20,003 |
9.84% |
-604,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$6,317,000 |
16,827 |
5.56% |
-897,000 |
-289 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$5,398,000 |
24,301 |
4.75% |
-967,000 |
-1,117 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$3,043,000 |
5,922 |
2.68% |
10,000 |
292 |
0.001 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
5 |
- |
$159.92 |
$2,966,000 |
22,424 |
2.61% |
-387,000 |
-150 |
0.095 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$2,757,000 |
11,240 |
2.42% |
64,000 |
5 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$185.18 |
$2,719,000 |
15,693 |
2.39% |
-88,000 |
-324 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$73.57 |
$2,535,000 |
38,551 |
2.23% |
-31,000 |
1,334 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$2,388,000 |
6,815 |
2.1% |
234,000 |
0 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$2,238,000 |
10,682 |
1.97% |
351,000 |
63 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$136.82 |
$2,072,000 |
16,979 |
1.82% |
-16,000 |
743 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$628.17 |
$2,071,000 |
3,686 |
1.82% |
-173,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
13 |
- |
$140.05 |
$1,982,000 |
13,435 |
1.74% |
283,000 |
-210 |
0.007 |
Multi Utilities |
|
|
FXR |
First Trust Indust/Producer... |
14 |
- |
$76.79 |
$1,822,000 |
26,163 |
1.6% |
-135,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
15 |
- |
$304.78 |
$1,802,000 |
5,775 |
1.58% |
-270,000 |
-115 |
0.001 |
Management Services |
|
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$25.02 |
$1,748,000 |
74,018 |
1.54% |
-5,000 |
8 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$674.02 |
$1,723,000 |
3,176 |
1.52% |
-251,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
18 |
- |
$103.17 |
$1,548,000 |
14,938 |
1.36% |
-28,000 |
-200 |
0.109 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$201.82 |
$1,521,000 |
8,915 |
1.34% |
-101,000 |
0 |
0.003 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$134.44 |
$1,498,000 |
11,294 |
1.32% |
221,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$462.52 |
$1,440,000 |
3,223 |
1.27% |
-126,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$234.80 |
$1,386,000 |
8,351 |
1.22% |
-214,000 |
250 |
0 |
Semiconductor - Integ... |
|
|
FXO |
First Trust Financials Alph... |
23 |
- |
$57.19 |
$1,363,000 |
25,718 |
1.2% |
-29,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$243.21 |
$1,307,000 |
5,895 |
1.15% |
-102,000 |
33 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$1,284,000 |
7,511 |
1.13% |
62,000 |
648 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.38 |
$1,242,000 |
8,282 |
1.09% |
-14,000 |
18 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
27 |
- |
$371.68 |
$1,230,000 |
3,358 |
1.08% |
-108,000 |
-82 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
28 |
- |
$148.37 |
$1,212,000 |
7,244 |
1.07% |
164,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$53.21 |
$1,056,000 |
20,675 |
0.93% |
-87,000 |
-1,672 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$1,025,000 |
2,069 |
0.9% |
-107,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$237.32 |
$993,000 |
7,100 |
0.87% |
-190,000 |
2 |
0 |
Application Software |
|
|
FXG |
First Trust Exchange-Traded... |
32 |
- |
$64.40 |
$977,000 |
14,947 |
0.86% |
19,000 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$129.79 |
$917,000 |
7,908 |
0.81% |
-11,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$899,000 |
5,423 |
0.79% |
57,000 |
-402 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$869,000 |
9,274 |
0.76% |
-142,000 |
-2,108 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$207.81 |
$849,000 |
4,376 |
0.75% |
124,000 |
675 |
0.001 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
37 |
- |
$65.57 |
$840,000 |
14,506 |
0.74% |
-98,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$221.21 |
$824,000 |
4,172 |
0.72% |
-112,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$822,000 |
4,825 |
0.72% |
-19,000 |
-191 |
0 |
Cleaning Products |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
40 |
- |
$122.89 |
$816,000 |
7,414 |
0.72% |
-37,000 |
8 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$294.08 |
$815,000 |
2,610 |
0.72% |
58,000 |
0 |
0 |
Restaurants |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.11 |
$773,000 |
6,999 |
0.68% |
125,000 |
1,110 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.20 |
$732,000 |
6,159 |
0.64% |
53,000 |
-155 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$719,000 |
10,038 |
0.63% |
94,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$582.43 |
$693,000 |
1,298 |
0.61% |
-47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$687,000 |
5,188 |
0.6% |
87,000 |
4 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$223.08 |
$687,000 |
3,441 |
0.6% |
-163,000 |
-407 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
48 |
- |
$53.15 |
$671,000 |
11,228 |
0.59% |
-45,000 |
1 |
0.002 |
Food - Major Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$96.07 |
$664,000 |
8,265 |
0.58% |
-45,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$27.35 |
$657,000 |
23,495 |
0.58% |
-123,000 |
-5,049 |
0.008 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$624,000 |
2,633 |
0.55% |
6,000 |
0 |
0.001 |
Railroads |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
52 |
- |
$108.96 |
$623,000 |
6,241 |
0.55% |
-32,000 |
0 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$159.34 |
$618,000 |
5,702 |
0.54% |
11,000 |
1,180 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$615,000 |
8,133 |
0.54% |
-48,000 |
-1,301 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$134.36 |
$595,000 |
7,051 |
0.52% |
22,000 |
-524 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$556.22 |
$552,000 |
1,176 |
0.49% |
-49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$180.55 |
$520,000 |
3,331 |
0.46% |
-152,000 |
-200 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
58 |
- |
$73.88 |
$508,000 |
7,163 |
0.45% |
-5,000 |
6 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
59 |
- |
$48.93 |
$497,000 |
11,910 |
0.44% |
-37,000 |
-236 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$493,000 |
5,617 |
0.43% |
76,000 |
1,005 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$469,000 |
3,353 |
0.41% |
-36,000 |
424 |
0 |
Asset Management |
|
|
AEE |
Ameren Corp |
62 |
- |
$72.51 |
$464,000 |
4,622 |
0.41% |
15,000 |
-413 |
0.002 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$89.52 |
$459,000 |
5,616 |
0.4% |
34,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
64 |
- |
$0.00 |
$448,000 |
13,129 |
0.39% |
38,000 |
30 |
0.015 |
N/A |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$191.05 |
$443,000 |
3,050 |
0.39% |
-53,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
66 |
- |
$178.88 |
$435,000 |
2,743 |
0.38% |
105,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FXZ |
First Trust Materials AlphaDEX |
67 |
- |
$59.73 |
$429,000 |
7,730 |
0.38% |
-10,000 |
0 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$236.28 |
$425,000 |
1,800 |
0.37% |
15,000 |
0 |
0 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$258.50 |
$422,000 |
1,700 |
0.37% |
-9,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SCHV |
Schwab Strategic Trust |
71 |
- |
$28.16 |
$419,000 |
15,767 |
0.37% |
-1,000 |
-334 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$987.02 |
$419,000 |
443 |
0.37% |
13,000 |
0 |
0.012 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$179.53 |
$415,000 |
2,681 |
0.36% |
-82,000 |
57 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$35.65 |
$412,000 |
9,848 |
0.36% |
37,000 |
67 |
0.001 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
74 |
- |
$124.27 |
$411,000 |
2,407 |
0.36% |
-6,000 |
0 |
0.001 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$723.68 |
$396,000 |
724 |
0.35% |
-19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$24.14 |
$384,000 |
17,850 |
0.34% |
-21,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$223.41 |
$383,000 |
2,014 |
0.34% |
13,000 |
328 |
0 |
Internet Software & S... |
|
|
PKI |
Perkinelmer Inc |
78 |
- |
$101.31 |
$381,000 |
3,600 |
0.34% |
-21,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$62.87 |
$378,000 |
6,415 |
0.33% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$61.37 |
$371,000 |
6,223 |
0.33% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
META |
Meta Platforms Inc |
81 |
- |
$719.01 |
$359,000 |
622 |
0.32% |
24,000 |
50 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
82 |
- |
$59.65 |
$353,000 |
5,880 |
0.31% |
46,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.38 |
$352,000 |
13,908 |
0.31% |
-29,000 |
-446 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
85 |
- |
$0.00 |
$351,000 |
3,290 |
0.31% |
3,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.55 |
$351,000 |
7,737 |
0.31% |
71,000 |
730 |
0.001 |
Telecom Services - Do... |
|
|
FXU |
First Trust Utilities AlphaDEX |
86 |
- |
$42.45 |
$345,000 |
8,411 |
0.3% |
27,000 |
0 |
0.009 |
N/A |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$316.66 |
$340,000 |
1,300 |
0.3% |
-44,000 |
0 |
0.001 |
Technical & System So... |
|
|
DIA |
Diamonds Trust |
88 |
- |
$448.09 |
$332,000 |
790 |
0.29% |
-171,000 |
-392 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
89 |
- |
$76.24 |
$322,000 |
4,676 |
0.28% |
-34,000 |
-841 |
0.001 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
90 |
- |
$107.78 |
$320,000 |
2,900 |
0.28% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
91 |
- |
$93.68 |
$318,000 |
3,029 |
0.28% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.00 |
$315,000 |
3,190 |
0.28% |
-41,000 |
-11 |
0 |
Entertainment - Diver... |
|
|
FVD |
First Trust Value Line Divi... |
93 |
- |
$45.48 |
$313,000 |
7,009 |
0.28% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$162.21 |
$294,000 |
1,917 |
0.26% |
0 |
0 |
0 |
Communication Equipment |
|
|
PWB |
Invesco Dynamic Large Cap G... |
95 |
- |
$117.56 |
$293,000 |
3,050 |
0.26% |
-17,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$176.16 |
$283,000 |
1,234 |
0.25% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$69.37 |
$282,000 |
4,577 |
0.25% |
0 |
-191 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$94.44 |
$281,000 |
2,869 |
0.25% |
19,000 |
0 |
0 |
Specialty Eateries |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$201.72 |
$280,000 |
1,504 |
0.25% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
100 |
- |
$291.97 |
$274,000 |
1,100 |
0.24% |
32,000 |
0 |
0 |
Diversified Computer ... |
|
