HoldingsChannel.com
Schrum Private Wealth Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Schrum Private Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Schrum Private Wealth Management LLC. In the Schrum Private Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Schrum Private Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Schrum Private Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 21,749 -1 $7,769
     SPY21,749-1$7,769
MICROSOFT CORP 20,066 -379 $4,674
     MSFT20,066-379$4,674
APPLE INC 28,637 +112 $3,958
     AAPL28,637+112$3,958
AMERICAN WTR WKS CO INC NEW 17,354 -666 $2,259
     AWK17,354-666$2,259
FIRST TR EXCHANGE TRADED FD (FXL) 24,902 UNCH $2,159
     FXL24,902UNCH$2,159
ACCENTURE PLC IRELAND 7,348 +4,451 $1,891
     ACN7,348+4,451$1,891
INVESCO EXCHANGE TRADED FD T (RSP) 14,307 -471 $1,821
     RSP14,307-471$1,821
ABBVIE INC 13,456 -1,066 $1,806
     ABBV13,456-1,066$1,806
LOCKHEED MARTIN CORP 3,913 -1,294 $1,514
     LMT3,913-1,294$1,514
PEPSICO INC 9,093 -274 $1,485
     PEP9,093-274$1,485
FIRST TR EXCHANGE TRADED FD (FXH) 15,138 -1 $1,471
     FXH15,138-1$1,471
VANGUARD WORLD FDS (VGT) 4,290 UNCH $1,318
     VGT4,290UNCH$1,318
VISA INC 7,352 UNCH $1,307
     V7,352UNCH$1,307
JPMORGAN CHASE & CO 11,960 -470 $1,250
     JPM11,960-470$1,250
ABBOTT LABS 12,871 -1,066 $1,245
     ABT12,871-1,066$1,245
GENERAL MLS INC 16,125 +2 $1,236
     GIS16,125+2$1,236
FIRST TR EXCHANGE TRADED FD (FXR) 26,862 -476 $1,234
     FXR26,862-476$1,234
JOHNSON & JOHNSON 7,553 -228 $1,234
     JNJ7,553-228$1,234
PFIZER INC 28,025 -507 $1,226
     PFE28,025-507$1,226
SCHWAB STRATEGIC TR 23,938 +1 $1,143
     FNDX23,938+1$1,143
FIRST TR EXCHANGE TRADED FD (FXO) 27,365 UNCH $1,007
     FXO27,365UNCH$1,007
MCDONALDS CORP 4,166 -1,197 $961
     MCD4,166-1,197$961
CHEVRON CORP NEW 6,665 +101 $957
     CVX6,665+101$957
HOME DEPOT INC 3,424 -619 $944
     HD3,424-619$944
ISHARES TR (IVV) 2,399 +102 $861
     IVV2,399+102$861
FIRST TR EXCHANGE TRADED FD (FXG) 14,947 UNCH $850
     FXG14,947UNCH$850
SPDR SER TR (SPYV) 23,590 -666 $814
     SPYV23,590-666$814
PROCTER AND GAMBLE CO 6,051 -1,029 $765
     PG6,051-1,029$765
ISHARES TR (USMV) 10,848 +16 $716
     USMV10,848+16$716
NEXTERA ENERGY INC 8,999 -15,907 $706
     NEE8,999-15,907$706
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,752 UNCH $704
     MDY1,752UNCH$704
FIRST TR EXCHANGE TRADED FD (FXD) 15,359 UNCH $661
     FXD15,359UNCH$661
SELECT SECTOR SPDR TR (XLY) 4,576 +1 $651
     XLY4,576+1$651
VANGUARD INTL EQUITY INDEX F (VT) 8,233 +880 $649
     VT8,233+880$649
VERIZON COMMUNICATIONS INC 16,066 -358 $609
     VZ16,066-358$609
ISHARES TR (ITOT) 7,537 +3 $600
     ITOT7,537+3$600
COCA COLA CO 10,700 -500 $600
     KO10,700-500$600
VANGUARD INDEX FDS (VOO) 1,735 -97 $570
     VOO1,735-97$570
ABRDN ETFS (BCD) 16,112 -358 $560
     BCD16,112-358$560
NORFOLK SOUTHN CORP 2,633 -867 $553
     NSC2,633-867$553
SPDR SER TR (SPYG) 10,952 +26 $549
     SPYG10,952+26$549
ISHARES TR (SHV) 4,915 +66 $541
     SHV4,915+66$541
EXXON MOBIL CORP 6,073 +200 $531
     XOM6,073+200$531
INTUITIVE SURGICAL INC 2,769 UNCH $518
     ISRG2,769UNCH$518
PALO ALTO NETWORKS INC 3,120 +2,100 $511
     PANW3,120+2,100$511
DISNEY WALT CO 5,288 -1,577 $499
     DIS5,288-1,577$499
GOLDMAN SACHS ETF TR (GSLC) 6,995 -624 $496
     GSLC6,995-624$496
PERKINELMER INC 4,000 UNCH $480
     PKI4,000UNCH$480
VANGUARD INDEX FDS (VB) 2,783 +13 $476
     VB2,783+13$476
INVESCO EXCHANGE TRADED FD T (SPGP) 6,241 UNCH $467
     SPGP6,241UNCH$467

See Full List: All Stocks Held By Schrum Private Wealth Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Schrum Private Wealth Management LLC

Size ($ in 1000's)
At 09/30/2022: $79,267
At 06/30/2022: $88,508

Schrum Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schrum Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Schrum Private Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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