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| Name: |
Schrum Private Wealth Management LLC |
| City: |
ST. AUGUSTINE |
| State: |
FL |
| Zip: |
32084 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$10,415,000 |
19,911 |
9.45% |
2,009,000 |
2,226 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$7,527,000 |
17,892 |
6.83% |
2,083,000 |
3,414 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$4,571,000 |
26,653 |
4.15% |
2,493,000 |
15,859 |
0 |
Personal Computers |
|
|
FXL |
First Trust Technology Alph... |
4 |
- |
$133.34 |
$3,174,000 |
23,544 |
2.88% |
546,000 |
3,022 |
0.1 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$166.73 |
$2,796,000 |
16,508 |
2.54% |
338,000 |
934 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$2,309,000 |
11,528 |
2.1% |
1,458,000 |
6,527 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
7 |
- |
$306.95 |
$2,277,000 |
6,570 |
2.07% |
224,000 |
719 |
0.001 |
Management Services |
|
|
V |
Visa Inc |
8 |
- |
$277.74 |
$2,074,000 |
7,430 |
1.88% |
1,857,000 |
6,598 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$61.55 |
$1,990,000 |
32,336 |
1.81% |
647,000 |
8,309 |
0.004 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
10 |
- |
$71.26 |
$1,939,000 |
26,574 |
1.76% |
516,000 |
4,641 |
0.09 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.59 |
$1,927,000 |
10,580 |
1.75% |
687,000 |
2,580 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$133.13 |
$1,890,000 |
15,463 |
1.72% |
261,000 |
3,121 |
0.009 |
Multi Utilities |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$524.12 |
$1,786,000 |
3,407 |
1.62% |
608,000 |
973 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
14 |
- |
$106.02 |
$1,659,000 |
15,138 |
1.51% |
342,000 |
2,420 |
0.11 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
16 |
- |
$179.87 |
$1,628,000 |
9,303 |
1.48% |
443,000 |
2,324 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$481.04 |
$1,532,000 |
3,187 |
1.39% |
221,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$467.18 |
$1,529,000 |
3,362 |
1.39% |
563,000 |
1,230 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$525.96 |
$1,479,000 |
2,814 |
1.34% |
1,045,000 |
1,907 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$49.53 |
$1,364,000 |
27,217 |
1.24% |
367,000 |
5,846 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.01 |
$1,342,000 |
11,806 |
1.22% |
500,000 |
4,153 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$340.50 |
$1,320,000 |
3,442 |
1.2% |
504,000 |
1,086 |
0 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$115.10 |
$1,297,000 |
11,250 |
1.18% |
826,000 |
6,774 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$301.54 |
$1,217,000 |
4,282 |
1.1% |
695,000 |
2,512 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
26 |
- |
$163.61 |
$1,166,000 |
7,391 |
1.06% |
275,000 |
1,415 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.38 |
$1,100,000 |
6,954 |
1% |
213,000 |
1,297 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$270.66 |
$1,070,000 |
3,796 |
0.97% |
160,000 |
726 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$151.95 |
$1,036,000 |
7,613 |
0.94% |
443,000 |
1,909 |
0 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$1,025,000 |
2,569 |
0.93% |
479,000 |
950 |
0.001 |
Medical Appliances & ... |
|
|
FXG |
First Trust Exchange-Traded... |
31 |
- |
$67.90 |
$1,024,000 |
14,947 |
0.93% |
151,000 |
1,112 |
0.166 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$1,005,000 |
12,025 |
0.91% |
225,000 |
2,028 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
33 |
- |
$70.85 |
$942,000 |
13,463 |
0.85% |
199,000 |
2,050 |
0.002 |
Food - Major Diversified |
|
|
FXD |
First Trust Consumer Disc A... |
34 |
- |
$61.77 |
$936,000 |
14,506 |
0.85% |
110,000 |
501 |
0.046 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.76 |
$929,000 |
5,727 |
0.84% |
354,000 |
1,803 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$79.69 |
$899,000 |
11,154 |
0.82% |
184,000 |
1,762 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$120.87 |
$891,000 |
7,090 |
0.81% |
688,000 |
5,169 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$111.24 |
$831,000 |
7,522 |
0.75% |
314,000 |
2,494 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$225.16 |
$805,000 |
3,522 |
0.73% |
131,000 |
364 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$178.68 |
$769,000 |
4,179 |
0.7% |
769,000 |
4,179 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.67 |
$752,000 |
6,466 |
0.68% |
259,000 |
1,533 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$551.79 |
$722,000 |
1,298 |
0.66% |
722,000 |
1,298 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$73.89 |
$708,000 |
9,676 |
0.64% |
111,000 |
494 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.38 |
$695,000 |
25,053 |
0.63% |
213,000 |
8,296 |
0 |
Drug Manufacturers - ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
45 |
- |
$103.14 |
$693,000 |
6,679 |
0.63% |
90,000 |
253 |
0.005 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$671,000 |
2,633 |
0.61% |
671,000 |
2,633 |
0.001 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$48.62 |
$664,000 |
12,122 |
0.6% |
171,000 |
2,646 |
0.001 |
Oil & Gas Equipment &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$181.66 |
$660,000 |
3,611 |
0.6% |
161,000 |
682 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.10 |
$640,000 |
10,461 |
0.58% |
145,000 |
2,057 |
0 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
- |
$0.00 |
$630,000 |
3,834 |
0.57% |
131,000 |
443 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$209.82 |
$629,000 |
3,050 |
0.57% |
297,000 |
1,000 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$595,000 |
6,104 |
0.54% |
246,000 |
1,950 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.35 |
$590,000 |
4,820 |
0.54% |
184,000 |
327 |
0 |
Entertainment - Diver... |
|
|
FXZ |
First Trust Materials AlphaDEX |
55 |
- |
$70.24 |
$551,000 |
7,730 |
0.5% |
121,000 |
1,500 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$171.93 |
$538,000 |
3,535 |
0.49% |
206,000 |
1,180 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
57 |
- |
$75.42 |
$525,000 |
8,217 |
0.48% |
149,000 |
2,029 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$488,000 |
3,695 |
0.44% |
280,000 |
1,785 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$445.93 |
$476,000 |
1,071 |
0.43% |
61,000 |
57 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
61 |
- |
$395.58 |
$468,000 |
1,177 |
0.42% |
227,000 |
537 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
63 |
- |
$121.04 |
$459,000 |
3,604 |
0.42% |
223,000 |
1,574 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$38.49 |
$459,000 |
12,093 |
0.42% |
61,000 |
265 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$249.38 |
$456,000 |
1,700 |
0.41% |
456,000 |
1,700 |
0.001 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$244.94 |
$443,000 |
1,800 |
0.4% |
173,000 |
700 |
0 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$80.94 |
$423,000 |
5,299 |
0.38% |
59,000 |
463 |
0.001 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
68 |
- |
$106.53 |
$420,000 |
4,000 |
0.38% |
420,000 |
4,000 |
0.004 |
Scientific & Technica... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$412,000 |
5,554 |
0.37% |
116,000 |
1,341 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$75.07 |
$407,000 |
5,361 |
0.37% |
31,000 |
2 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$170.34 |
$396,000 |
2,623 |
0.36% |
183,000 |
1,100 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$388,000 |
9,244 |
0.35% |
153,000 |
3,014 |
0 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$206.86 |
$388,000 |
1,845 |
0.35% |
388,000 |
1,845 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
74 |
- |
$169.08 |
$381,000 |
2,200 |
0.35% |
381,000 |
2,200 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$378,000 |
2,878 |
0.34% |
378,000 |
2,878 |
0 |
Asset Management |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.84 |
$346,000 |
3,776 |
0.31% |
-8,000 |
12 |
0 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
78 |
- |
$100.08 |
$340,000 |
3,207 |
0.31% |
340,000 |
3,207 |
0.001 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$215.83 |
$339,000 |
1,300 |
0.31% |
339,000 |
1,300 |
0.001 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$231.58 |
$334,000 |
1,310 |
0.3% |
334,000 |
1,310 |
0 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$54.04 |
$309,000 |
6,161 |
0.28% |
309,000 |
6,161 |
0.001 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$302,000 |
5,026 |
0.27% |
302,000 |
5,026 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$458.47 |
$302,000 |
724 |
0.27% |
61,000 |
100 |
0 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
92 |
- |
$143.64 |
$289,000 |
1,946 |
0.26% |
35,000 |
200 |
0 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.95 |
$286,000 |
5,736 |
0.26% |
33,000 |
720 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
95 |
- |
$92.79 |
$282,000 |
3,000 |
0.26% |
282,000 |
3,000 |
0.002 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$203.21 |
$278,000 |
1,357 |
0.25% |
278,000 |
1,357 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$147.94 |
$276,000 |
1,855 |
0.25% |
25,000 |
256 |
0 |
AirDelivery & Freight... |
|
|
FXU |
First Trust Utilities AlphaDEX |
100 |
- |
$34.67 |
$273,000 |
8,411 |
0.25% |
30,000 |
743 |
0.009 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
102 |
- |
$0.00 |
$271,000 |
8,590 |
0.25% |
19,000 |
365 |
0.01 |
N/A |
|
|
MO |
Altria Group Inc |
107 |
- |
$45.50 |
$257,000 |
5,895 |
0.23% |
24,000 |
107 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
109 |
- |
$311.41 |
$253,000 |
890 |
0.23% |
20,000 |
80 |
0 |
Biotechnology |
|
|
AMT |
American Tower Corp |
110 |
- |
$186.96 |
$248,000 |
1,255 |
0.23% |
37,000 |
276 |
0 |
Integrated Telecommun... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
111 |
- |
$0.00 |
$244,000 |
2,249 |
0.22% |
28,000 |
113 |
0.034 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$44.71 |
$235,000 |
4,335 |
0.21% |
235,000 |
4,335 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
115 |
- |
$65.38 |
$231,000 |
3,510 |
0.21% |
15,000 |
56 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
120 |
- |
$259.26 |
$228,000 |
913 |
0.21% |
228,000 |
913 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$71.93 |
$225,000 |
3,210 |
0.2% |
225,000 |
3,210 |
0 |
Food - Major Diversified |
|
