Schrum Private Wealth Management LLC
CIK 1914987 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- SPY9.81%
- MSFT7.17%
- AAPL4.95%
- FXL2.89%
- RSP2.34%
- JPM2.10%
- VOO1.91%
- IVV1.89%
- SPYM1.86%
- AWK1.80%
Share classes counted separately36.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.80 pp4.15% → 4.95%Shares -605 (-2.27%)
- IVVWeight increased · +0.55 pp1.34% → 1.89%Shares +1.01K (+36.00%)
- VOOWeight increased · +0.52 pp1.39% → 1.91%Shares +1.04K (+32.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.87M | 9.81% | 19.98K shares | 9.45% → 9.81%+0.36 pp +71 (+0.36%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $7.95M | 7.17% | 17.80K shares | 6.83% → 7.17%+0.34 pp -97 (-0.54%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $5.49M | 4.95% | 26.05K shares | 4.15% → 4.95%+0.80 pp -605 (-2.27%) | Reduced | ↗▾ |
| 04 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $3.21M | 2.89% | 23.54K shares | 2.88% → 2.89%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $2.59M | 2.34% | 15.79K shares | 2.54% → 2.34%-0.20 pp -722 (-4.37%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $2.33M | 2.10% | 11.53K shares | 2.10% → 2.10%+0.00 pp +5 (+0.04%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.12M | 1.91% | 4.23K shares | 1.39% → 1.91%+0.52 pp +1.04K (+32.76%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.09M | 1.89% | 3.83K shares | 1.34% → 1.89%+0.55 pp +1.01K (+36.00%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $2.06M | 1.86% | 32.25K shares | 1.81% → 1.86%+0.05 pp -87 (-0.27%) | Reduced | ↗▾ |
| 10 | AWKAMERICAN WATER WORKS CO INC View history and evidence | $1.99M | 1.80% | 15.43K shares | 1.71% → 1.80%+0.09 pp -29 (-0.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMM 3M CO | Non-derivative | -3,207 | -$340.19K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -4,335 | -$235.09K | SEC filing ↗ | SEC filing ↗ |
| LEN LENNAR CORP-A | Non-derivative | -1,264 | -$217.31K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1914987 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110901024
}Research all 126 reported holdings.
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