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| Name: |
Schrum Private Wealth Management LLC |
| City: |
ST. AUGUSTINE |
| State: |
FL |
| Zip: |
32084 |
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data |
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| Holdings
Found :
18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
89 |
New |
$775.15 |
$300,000 |
409 |
0.27% |
300,000 |
409 |
0 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
93 |
New |
$67.47 |
$287,000 |
4,271 |
0.26% |
287,000 |
4,271 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
97 |
New |
$184.21 |
$280,000 |
1,653 |
0.25% |
280,000 |
1,653 |
0 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
104 |
New |
$145.08 |
$268,000 |
1,642 |
0.24% |
268,000 |
1,642 |
0 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
105 |
New |
$186.57 |
$263,000 |
1,457 |
0.24% |
263,000 |
1,457 |
0 |
Internet Software & S... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
116 |
New |
$114.71 |
$230,000 |
2,000 |
0.21% |
230,000 |
2,000 |
0.006 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
118 |
New |
$349.14 |
$229,000 |
633 |
0.21% |
229,000 |
633 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
119 |
New |
$167.56 |
$229,000 |
1,197 |
0.21% |
229,000 |
1,197 |
0 |
Diversified Computer ... |
|
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LIN |
Linde Plc |
123 |
New |
$434.78 |
$219,000 |
472 |
0.2% |
219,000 |
472 |
0 |
N/A |
|
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LEN |
Lennar Corp |
124 |
New |
$162.01 |
$217,000 |
1,264 |
0.2% |
217,000 |
1,264 |
0.001 |
Residential Construct... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
125 |
New |
$84.75 |
$217,000 |
2,564 |
0.2% |
217,000 |
2,564 |
0 |
Closed - End Fund - E... |
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DE |
Deere & Co |
126 |
New |
$407.99 |
$216,000 |
526 |
0.2% |
216,000 |
526 |
0 |
Farm & Construction M... |
|
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DLR |
Digital Realty Trust Inc |
127 |
New |
$143.09 |
$215,000 |
1,489 |
0.2% |
215,000 |
1,489 |
0 |
REIT - Diversified |
|
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ABC |
AmerisourceBergen Corp |
128 |
New |
$222.92 |
$212,000 |
873 |
0.19% |
212,000 |
873 |
0 |
Drugs Wholesale |
|
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XLK |
SPDR Technology Sector |
129 |
New |
$206.51 |
$208,000 |
999 |
0.19% |
208,000 |
999 |
0 |
Closed - End Fund - E... |
|
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CGW |
Invesco S&P Global Water ETF |
130 |
New |
$58.45 |
$206,000 |
3,715 |
0.19% |
206,000 |
3,715 |
0.022 |
Packaging & Containers |
|
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CAT |
Caterpillar Inc |
132 |
New |
$356.68 |
$201,000 |
548 |
0.18% |
201,000 |
548 |
0 |
Farm & Construction M... |
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VGK |
Vanguard European Stock VIPERS |
131 |
New |
$68.97 |
$201,000 |
2,978 |
0.18% |
201,000 |
2,978 |
0.001 |
Closed - End Fund - E... |
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