Schrum Private Wealth Management LLC

13F filer, CIK 1914987, ST. AUGUSTINE, FL

Schrum Private Wealth Management LLC reported $193,505,336 across 167 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 36% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005369

Period: 2024-09-30
Reported value: $194M
Holdings: 167
Top 10 weight: 36%
New: 53
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+15,902	$9.12M
MSFTadded	+11,501	$4.95M
FXLadded	+17,500	$2.43M
VOOadded	+4,429	$2.34M
SPYMadded	+34,383	$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-5,466	-$1.5M
IVVreduced	-1,989	-$1.15M
XLYexited	-4,180	-$762K
MDYexited	-1,298	-$695K
ITWexited	-1,700	-$403K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005369, largest first. % of portfolio is the value over $193,505,336, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,884	$20.6M	10.64%	+15,902	Timeline
MSFTMICROSOFT CORP	29,296	$12.6M	6.51%	+11,501	Timeline
AAPLAPPLE INC	24,616	$5.74M	2.96%	-1,432	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	41,044	$5.69M	2.94%	+17,500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,924	$4.82M	2.49%	+11,138	Timeline
VOOVANGUARD INDEX FDS	8,660	$4.57M	2.36%	+4,429	Timeline
SPYMSPDR SERIES TRUST	66,632	$4.5M	2.32%	+34,383	Timeline
ACNACCENTURE PLC IRELAND	11,448	$4.05M	2.09%	+5,038	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,764	$3.62M	1.87%	+9,330	Timeline
FNDXSCHWAB STRATEGIC TR	48,442	$3.48M	1.8%	+24,222	Timeline
ABBVABBVIE INC	16,620	$3.28M	1.7%	+6,065	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	43,044	$3.26M	1.69%	+16,470	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	25,436	$2.85M	1.47%	+10,298	Timeline
VGTVANGUARD WORLD FD	4,828	$2.83M	1.46%	+1,421	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	51,436	$2.63M	1.36%	+25,718	Timeline
LMTLOCKHEED MARTIN CORP	4,472	$2.61M	1.35%	+1,135	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,964	$2.43M	1.25%	+6,281	Timeline
PEPPEPSICO INC	14,040	$2.39M	1.23%	+4,954	Timeline
JPMJPMORGAN CHASE & CO	10,880	$2.29M	1.19%	-653	Timeline
VBVANGUARD INDEX FDS	9,462	$2.24M	1.16%	+5,960	Timeline
ITOTISHARES TR	17,532	$2.2M	1.14%	+5,110	Timeline
SPYVSPDR SERIES TRUST	39,062	$2.06M	1.07%	+13,833	Timeline
CVXCHEVRON CORPORATION	13,334	$1.96M	1.01%	+5,958	Timeline
HDHOME DEPOT INC	4,706	$1.91M	0.99%	+1,261	Timeline
ABTABBOTT LABORATORIES	16,610	$1.89M	0.98%	+4,895	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,670	$1.89M	0.98%	+12,723	Timeline
USMVISHARES TR	20,140	$1.84M	0.95%	+8,347	Timeline
QUALISHARES TR	10,046	$1.8M	0.93%	+5,278	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	28,012	$1.77M	0.92%	+13,506	Timeline
MCDMCDONALDS CORP	5,792	$1.76M	0.91%	+1,996	Timeline
GISGENERAL MILLS INC	23,862	$1.76M	0.91%	+11,714	Timeline
JNJJOHNSON & JOHNSON	10,474	$1.7M	0.88%	+3,526	Timeline
PANWPALO ALTO NETWORKS INC	4,798	$1.64M	0.85%	+516	Timeline
SCHDSCHWAB STRATEGIC TR	18,848	$1.59M	0.82%	+9,007	Timeline
GSLCGOLDMAN SACHS ETF TR	12,644	$1.43M	0.74%	+6,085	Timeline
XOMEXXON MOBIL CORP	11,508	$1.35M	0.7%	+5,018	Timeline
ISRGINTUITIVE SURGICAL INC	2,738	$1.35M	0.7%	+169	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,482	$1.31M	0.68%	+6,241	Timeline
KOCOCA COLA CO	17,838	$1.28M	0.66%	+7,806	Timeline
PGPROCTER & GAMBLE CO	7,382	$1.28M	0.66%	+1,982	Timeline
NVDANVIDIA CORPORATION	10,344	$1.26M	0.65%	+4,872	Timeline
SPYGSPDR SERIES TRUST	14,836	$1.23M	0.64%	+6,969	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,950	$1.19M	0.62%	+2,411	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,930	$1.17M	0.61%	+2,303	Timeline
ORCLORACLE CORP	6,500	$1.11M	0.57%	-593	Timeline
RTXRTX CORPORATION	9,084	$1.1M	0.57%	+3,005	Timeline
IVVISHARES TR	1,838	$1.06M	0.55%	-1,989	Timeline
QQQINVESCO QQQ TR	2,112	$1.03M	0.53%	+968	Timeline
AEEAMEREN CORP	11,558	$1.01M	0.52%	+5,451	Timeline
NEENEXTERA ENERGY INC	11,860	$1M	0.52%	+3,813	Timeline
EFAISHARES TR	11,616	$971K	0.5%	+6,006	Timeline
BACBANK OF AMER CORP	23,768	$943K	0.49%	+11,649	Timeline
DIASTATE STR SPDR DOW JONES IND	2,202	$931K	0.48%	+1,023	Timeline
IEFAISHARES TR	11,826	$923K	0.48%	+5,460	Timeline
PFEPFIZER INC	31,302	$906K	0.47%	+10,658	Timeline
SCHVSCHWAB STRATEGIC TR	10,730	$862K	0.45%	+5,369	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	12,460	$835K	0.43%	+4,730	Timeline
AMATAPPLIED MATLS INC	4,100	$828K	0.43%	+1,050	Timeline
SLBSLB LIMITED	19,448	$816K	0.42%	+7,279	Timeline
SCHBSCHWAB STRATEGIC TR	11,900	$792K	0.41%	+5,950	Timeline
GOOGALPHABET INC	4,710	$787K	0.41%	+1,175	Timeline
IDEVISHARES TR	10,230	$725K	0.37%	+4,452	Timeline
DISDISNEY WALT CO	7,390	$711K	0.37%	+2,570	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,814	$675K	0.35%	+2,307
PMPHILIP MORRIS INTL INC	5,486	$666K	0.34%	+2,743	Timeline
BCDABRDN ETFS	20,342	$665K	0.34%	+10,945	Timeline
BDXBECTON DICKINSON & CO	2,700	$651K	0.34%	+1,350	Timeline
UNILEVER PLCUNILEVER PLC	9,932	$645K	0.33%	+3,709
FVDFIRST TR EXCHANGE-TRADED FD	14,018	$638K	0.33%	+7,009	Timeline
IAUISHARES GOLD TR	12,830	$638K	0.33%	+6,415	Timeline
VZVERIZON COMMUNICATIONS INC	13,850	$622K	0.32%	+5,977	Timeline
GSGOLDMAN SACHS GROUP INC	1,248	$618K	0.32%	+524	Timeline
DXJWISDOMTREE TR	5,800	$615K	0.32%	+2,900	Timeline
MRKMERCK & CO INC	5,394	$613K	0.32%	+1,697	Timeline
VBRVANGUARD INDEX FDS	3,008	$604K	0.31%	+1,504	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,100	$602K	0.31%	+3,050	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,336	$590K	0.3%	+6,925	Timeline
MOALTRIA GROUP INC	11,544	$589K	0.3%	+5,649	Timeline
SHVISHARES TR	5,304	$587K	0.3%	+2,500	Timeline
NVONOVO-NORDISK A S	4,804	$572K	0.3%	+2,402	Timeline
BXBLACKSTONE INC	3,732	$572K	0.3%	+883	Timeline
IVWISHARES TR	5,862	$561K	0.29%	+3,298	Timeline
TGTTARGET CORP	3,594	$560K	0.29%	+1,802	Timeline
SBUXSTARBUCKS CORP	5,738	$559K	0.29%	+2,869	Timeline
GAMGENERAL AMERN INVS CO INC	10,124	$543K	0.28%	+5,062	Timeline
VLUEISHARES TR	4,974	$542K	0.28%	+2,204	Timeline
UNPUNION PAC CORP	2,200	$542K	0.28%	+400	Timeline
WMTWALMART INC	6,668	$538K	0.28%	+1,629	Timeline
CSCOCISCO SYS INC	10,096	$537K	0.28%	+4,349	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,416	$534K	0.28%	+1,208	Timeline
VOXVANGUARD WORLD FD	3,486	$507K	0.26%	+1,743	Timeline
GOOGLALPHABET INC	3,048	$505K	0.26%	+425	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,938	$498K	0.26%	+3,415	Timeline
DEODIAGEO PLC	3,492	$490K	0.25%	+1,546	Timeline
DLRDIGITAL RLTY TR INC	2,990	$484K	0.25%	+1,498	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,000	$481K	0.25%	+2,000	Timeline
LENLENNAR CORP	2,540	$476K	0.25%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,600	$472K	0.24%	+2,300	Timeline
VTIVANGUARD INDEX FDS	1,628	$461K	0.24%	+477	Timeline
VVISA INC	1,664	$458K	0.24%	-5,466	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,270	$456K	0.24%	new	Timeline
METAMETA PLATFORMS INC	780	$447K	0.23%	new	Timeline
CATCATERPILLAR INC	1,096	$429K	0.22%	new	Timeline
LOWLOWES COS INC	1,572	$426K	0.22%	+261	Timeline
QCOMQUALCOMM INC	2,496	$424K	0.22%	+937	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,956	$423K	0.22%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,200	$421K	0.22%	new	Timeline
COPCONOCOPHILLIPS	3,948	$416K	0.21%	+344	Timeline
AMGNAMGEN INC	1,260	$406K	0.21%	+370	Timeline
AMZNAMAZON COM INC	2,154	$401K	0.21%	+697	Timeline
UPSUNITED PARCEL SVCS INC	2,924	$399K	0.21%	+1,100	Timeline
ETNEATON CORP PLC	1,200	$398K	0.21%	new	Timeline
PHPARKER-HANNIFIN CORP	606	$382K	0.2%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,560	$361K	0.19%	new	Timeline
HONHONEYWELL INTL INC	1,740	$360K	0.19%	+381	Timeline
MSMORGAN STANLEY	3,346	$349K	0.18%	new	Timeline
RIORIO TINTO PLC	4,698	$334K	0.17%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	614	$331K	0.17%	new	Timeline
VRSKVERISK ANALYTICS INC	1,226	$329K	0.17%	new	Timeline
YUMYUM BRANDS INC	2,340	$327K	0.17%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,300	$326K	0.17%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,150	$315K	0.16%	+1,435	Timeline
NSCNORFOLK SOUTHN CORP	1,266	$315K	0.16%	-1,367	Timeline
VOTVANGUARD INDEX FDS	1,288	$314K	0.16%	new	Timeline
GDGENERAL DYNAMICS CORP	1,034	$312K	0.16%	new	Timeline
VOVANGUARD INDEX FDS	1,182	$312K	0.16%	new	Timeline
LLYELI LILLY & CO	352	$312K	0.16%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,236	$310K	0.16%	new	Timeline
DTDWISDOMTREE TR	4,000	$307K	0.16%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,546	$294K	0.15%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	6,754	$293K	0.15%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,502	$291K	0.15%	new	Timeline
CORCENCORA INC	1,288	$290K	0.15%	new	Timeline
XLISELECT SECTOR SPDR TR	2,136	$289K	0.15%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,000	$287K	0.15%	new	Timeline
LINLINDE PLC	600	$286K	0.15%	+128	Timeline
SAPSAP SE	1,242	$285K	0.15%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,312	$279K	0.14%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	8,676	$275K	0.14%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,180	$272K	0.14%	new	Timeline
ACWIISHARES TR	2,272	$272K	0.14%	new	Timeline
BLACKROCK INCBLACKROCK INC	282	$268K	0.14%	new
EMXCISHARES INC	4,362	$267K	0.14%	new	Timeline
VLOVALERO ENERGY CORP	1,972	$266K	0.14%	new	Timeline
MMM3M CO	1,942	$265K	0.14%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,476	$265K	0.14%	new	Timeline
CITHE CIGNA GROUP	758	$263K	0.14%	+125	Timeline
RVTYREVVITY INC	2,000	$256K	0.13%	-2,000	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,124	$249K	0.13%	new	Timeline
DDOMINION ENERGY INC	4,246	$245K	0.13%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,444	$244K	0.13%	new	Timeline
PSXPHILLIPS 66	1,848	$243K	0.13%	+206	Timeline
INTFISHARES TR	7,584	$238K	0.12%	new	Timeline
OMCOMNICOM GROUP INC	2,304	$238K	0.12%	new	Timeline
MDLZMONDELEZ INTL INC	3,220	$237K	0.12%	+10	Timeline
TSCOTRACTOR SUPPLY CO	800	$233K	0.12%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	756	$225K	0.12%	new	Timeline
DOWDOW HLDGS INC	4,094	$224K	0.12%	new	Timeline
WTRGESSENTIAL UTILS INC	5,750	$222K	0.11%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,776	$220K	0.11%	new	Timeline
DHRDANAHER CORP DEL	786	$219K	0.11%	-127	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,678	$217K	0.11%	new	Timeline
FISVFISERV INC	1,200	$216K	0.11%	new	Timeline
BROBROWN & BROWN INC	2,064	$214K	0.11%	new	Timeline
DGRWWISDOMTREE TR	2,526	$210K	0.11%	new	Timeline
IJHISHARES TR	3,226	$201K	0.1%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	14,000	$148K	0.08%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLYSELECT SECTOR SPDR TR	4,180	$762K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,298	$695K	shares
ITWILLINOIS TOOL WKS INC	1,700	$403K	shares
IWMISHARES TR	1,845	$374K	shares
ALLALLSTATE CORP	2,200	$351K	shares
COSTCOSTCO WHOLESALE CORPORATION	409	$348K	shares
ADSKAUTODESK INC	1,300	$322K	shares
XMVMINVESCO EXCHANGE TRADED FD T	4,500	$232K	shares
NKENIKE INC	3,000	$226K	shares
XLKSELECT SECTOR SPDR TR	999	$226K	shares
FLOTISHARES TR	4,342	$222K	shares
AMTAMERICAN TOWER CORP	1,126	$219K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005369	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC