The Analysis of Schrum Private Wealth Management LLC's Holdings

Currently, Schrum Private Wealth Management LLC holds 129 types of securities in its portfolio with a total value $136.4M. In the most recent quarter, they have increased their positions in SBCF (+16.0K shares, valued at $487.3K), RY (+2.9K shares, valued at $422.7K), ORCL (+1.5K shares, valued at $412.0K); decreased their positions in AWK (-1.9K shares, valued at $262.2K), ACN (-901 shares, valued at $222.2K), IWM (-658 shares, valued at $159.2K); initiated new positions in SBCF (+16.0K shares, valued at $487.3K), RY (+2.9K shares, valued at $422.7K), TSLA (+541 shares, valued at $240.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR20.0K shares1.00%2025-09-302025-11-10

MSFT MICROSOFT CORP17.3K shares3.74%2025-09-302025-11-10

AAPL APPLE INC24.3K shares1.37%2025-09-302025-11-10

VOO VANGUARD INDEX FDS7.1K shares1.78%2025-09-302025-11-10

FXL FIRST TR EXCHANGE TRADED FD22.4K shares0.00%2025-09-302025-11-10

SPYM SPDR SERIES TRUST48.1K shares-2.28%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.11.0K shares-2.50%2025-09-302025-11-10

ITOT ISHARES TR19.5K shares5.18%2025-09-302025-11-10

Sponsored

RSP INVESCO EXCHANGE TRADED FD T14.8K shares-1.86%2025-09-302025-11-10

ABBV ABBVIE INC10.6K shares0.00%2025-09-302025-11-10

IVV ISHARES TR3.6K shares0.61%2025-09-302025-11-10

ORCL ORACLE CORP8.6K shares20.63%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD8.4K shares0.00%2025-09-302025-11-10

V VISA INC6.8K shares0.00%2025-09-302025-11-10

VGT VANGUARD WORLD FD3.0K shares-4.72%2025-09-302025-11-10

FXR FIRST TR EXCHANGE TRADED FD26.2K shares0.00%2025-09-302025-11-10

Sponsored

FNDX SCHWAB STRATEGIC TR74.0K shares0.01%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC8.9K shares0.29%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP3.3K shares1.17%2025-09-302025-11-10

FXH FIRST TR EXCHANGE TRADED FD14.9K shares0.00%2025-09-302025-11-10

AWK AMERICAN WTR WKS CO INC NEW11.6K shares-14.02%2025-09-302025-11-10

QUAL ISHARES TR8.2K shares1.60%2025-09-302025-11-10

VB VANGUARD INDEX FDS6.1K shares2.80%2025-09-302025-11-10

FXO FIRST TR EXCHANGE TRADED FD25.7K shares0.00%2025-09-302025-11-10

Sponsored

ABT ABBOTT LABS11.2K shares-0.66%2025-09-302025-11-10

HD HOME DEPOT INC3.4K shares0.74%2025-09-302025-11-10

VT VANGUARD INTL EQUITY INDEX F9.3K shares0.09%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC6.9K shares0.13%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND4.9K shares-15.60%2025-09-302025-11-10

PEP PEPSICO INC8.2K shares0.97%2025-09-302025-11-10

SPYV SPDR SERIES TRUST20.8K shares0.29%2025-09-302025-11-10

CVX CHEVRON CORP NEW7.1K shares-0.38%2025-09-302025-11-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS5.1K shares-0.41%2025-09-302025-11-10

NVDA NVIDIA CORPORATION5.7K shares0.18%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON5.5K shares5.53%2025-09-302025-11-10

FXD FIRST TR EXCHANGE TRADED FD14.5K shares0.00%2025-09-302025-11-10

XLY SELECT SECTOR SPDR TR4.1K shares-1.20%2025-09-302025-11-10

FXG FIRST TR EXCHANGE TRADED FD14.9K shares0.00%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC2.1K shares0.00%2025-09-302025-11-10

MCD MCDONALDS CORP3.0K shares16.40%2025-09-302025-11-10

Sponsored

RTX RTX CORPORATION5.5K shares5.36%2025-09-302025-11-10

USMV ISHARES TR9.4K shares-0.12%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP3.0K shares12.04%2025-09-302025-11-10

SPYG SPDR SERIES TRUST8.3K shares0.12%2025-09-302025-11-10

IEFA ISHARES TR9.7K shares7.83%2025-09-302025-11-10

SHV ISHARES TR7.5K shares1.59%2025-09-302025-11-10

GOOG ALPHABET INC3.3K shares0.00%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO5.3K shares5.61%2025-09-302025-11-10

Sponsored

XOM EXXON MOBIL CORP6.9K shares11.16%2025-09-302025-11-10

MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares0.00%2025-09-302025-11-10

GSLC GOLDMAN SACHS ETF TR5.7K shares0.05%2025-09-302025-11-10

SPGP INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-09-302025-11-10

GOOGL ALPHABET INC2.8K shares5.44%2025-09-302025-11-10

KO COCA COLA CO10.2K shares-0.07%2025-09-302025-11-10

IWM ISHARES TR2.8K shares-19.12%2025-09-302025-11-10

QQQ INVESCO QQQ TR1.1K shares1.30%2025-09-302025-11-10

Sponsored

SCHD SCHWAB STRATEGIC TR23.8K shares0.71%2025-09-302025-11-10

EFA ISHARES TR6.9K shares10.79%2025-09-302025-11-10

BAC BANK AMERICA CORP11.9K shares0.10%2025-09-302025-11-10

AMAT APPLIED MATLS INC2.8K shares-8.20%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC3.5K shares28.76%2025-09-302025-11-10

SCHB SCHWAB STRATEGIC TR22.3K shares24.69%2025-09-302025-11-10

BX BLACKSTONE INC3.3K shares-1.07%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC699 shares-3.45%2025-09-302025-11-10

Sponsored

WMT WALMART INC5.3K shares1.56%2025-09-302025-11-10

IAU ISHARES GOLD TR7.2K shares12.50%2025-09-302025-11-10

NEE NEXTERA ENERGY INC7.0K shares-3.04%2025-09-302025-11-10

GIS GENERAL MLS INC10.0K shares-9.94%2025-09-302025-11-10

IBIT ISHARES BITCOIN TRUST ETF7.7K shares35.34%2025-09-302025-11-10

BCD ABRDN ETFS14.5K shares0.29%2025-09-302025-11-10

SBCF SEACOAST BKG CORP FLA16.0K sharesnew addition2025-09-302025-11-10

FXZ FIRST TR EXCHANGE TRADED FD7.7K shares0.00%2025-09-302025-11-10

Sponsored

META META PLATFORMS INC622 shares0.00%2025-09-302025-11-10

AMZN AMAZON COM INC2.0K shares7.98%2025-09-302025-11-10

MO ALTRIA GROUP INC6.7K shares14.63%2025-09-302025-11-10

SCHV SCHWAB STRATEGIC TR14.9K shares-4.00%2025-09-302025-11-10

COF CAPITAL ONE FINL CORP2.0K shares-16.61%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC1.6K shares-2.94%2025-09-302025-11-10

UNP UNION PAC CORP1.8K shares0.00%2025-09-302025-11-10

RY ROYAL BK CDA2.9K sharesnew addition2025-09-302025-11-10

Sponsored

LOW LOWES COS INC1.7K shares49.55%2025-09-302025-11-10

ADSK AUTODESK INC1.3K shares0.00%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW443 shares0.00%2025-09-302025-11-10

VLUE ISHARES TR3.2K shares-1.69%2025-09-302025-11-10

IVW ISHARES TR3.2K shares0.03%2025-09-302025-11-10

AEE AMEREN CORP3.7K shares-11.25%2025-09-302025-11-10

PWB INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-09-302025-11-10

FXU FIRST TR EXCHANGE TRADED FD8.4K shares0.00%2025-09-302025-11-10

Sponsored

DXJ WISDOMTREE TR2.9K shares0.00%2025-09-302025-11-10

UL UNILEVER PLC6.2K shares-0.80%2025-09-302025-11-10

IDEV ISHARES TR4.3K shares-4.65%2025-09-302025-11-10

DIA SPDR DOW JONES INDL AVERAGE745 shares-1.84%2025-09-302025-11-10

SLB SCHLUMBERGER LTD10.0K shares0.75%2025-09-302025-11-10

PFE PFIZER INC13.3K shares-3.83%2025-09-302025-11-10

CSCO CISCO SYS INC4.9K shares7.43%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS1.2K shares8.64%2025-09-302025-11-10

Sponsored

QCOM QUALCOMM INC2.0K shares5.32%2025-09-302025-11-10

VOX VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-11-10

FVD FIRST TR EXCHANGE-TRADED FD7.0K shares0.00%2025-09-302025-11-10

RVTY REVVITY INC3.6K shares0.00%2025-09-302025-11-10

GAM GENERAL AMERN INVS CO INC5.1K shares0.00%2025-09-302025-11-10

VTI VANGUARD INDEX FDS947 shares2.05%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC7.0K shares-2.69%2025-09-302025-11-10

COP CONOCOPHILLIPS2.9K shares-2.84%2025-09-302025-11-10

Sponsored

MRK MERCK & CO INC3.2K shares8.27%2025-09-302025-11-10

XMMO INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-11-10

ETN EATON CORP PLC718 shares0.00%2025-09-302025-11-10

MS MORGAN STANLEY1.7K shares-1.19%2025-09-302025-11-10

DIS DISNEY WALT CO2.3K shares0.04%2025-09-302025-11-10

VBR VANGUARD INDEX FDS1.3K shares-16.76%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS4.2K shares2.83%2025-09-302025-11-10

SAP SAP SE925 shares0.00%2025-09-302025-11-10

Sponsored

ACWI ISHARES TR1.8K shares0.00%2025-09-302025-11-10

XMHQ INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-09-302025-11-10

TSLA TESLA INC541 sharesnew addition2025-09-302025-11-10

DE DEERE & CO526 shares0.00%2025-09-302025-11-10

VXUS VANGUARD STAR FDS3.3K shares0.22%2025-09-302025-11-10

VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP2.5K shares-3.91%2025-09-302025-11-10

SPLV INVESCO EXCH TRADED FD TR II3.1K shares0.03%2025-09-302025-11-10

Sponsored

PH PARKER-HANNIFIN CORP305 shares0.00%2025-09-302025-11-10

DLR DIGITAL RLTY TR INC1.3K shares0.08%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2025-09-302025-11-10

LIN LINDE PLC473 shares0.21%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW1.1K shares-2.03%2025-09-302025-11-10

SBUX STARBUCKS CORP2.5K shares-12.20%2025-09-302025-11-10

BDX BECTON DICKINSON & CO1.1K shares-8.10%2025-09-302025-11-10

COR CENCORA INC644 sharesnew addition2025-09-302025-11-10

Sponsored

YUM YUM BRANDS INC1.3K shares-3.65%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available