Schrum Private Wealth Management LLC Sells in Q4 2024

Schrum Private Wealth Management LLC

  • $118 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.8K
- 43.92%
$567.81 - $607.81 $8.95M - $9.58M
20.1K $11.8M
MSFT
Microsoft Corp

Technology
-12.2K
- 41.58%
$406.35 - $454.46 $4.95M - $5.54M
17.1K $7.21M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-18.5K
- 45.0%
$136.18 - $158.26 $2.52M - $2.92M
22.6K $3.35M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.9K
- 40.51%
$174.22 - $187.62 $1.9M - $2.05M
16K $2.81M
ACN
Accenture PLC

Technology
-5.56K
- 48.55%
$343.9 - $376.86 $1.91M - $2.09M
5.89K $2.07M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-29.4K
- 44.15%
$66.77 - $71.52 $1.96M - $2.1M
37.2K $2.57M
AWK
American Water Works Company, Inc.

Utilities
-11.1K
- 44.9%
$123.83 - $146.07 $1.38M - $1.62M
13.6K $1.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.03K
- 34.99%
$521.84 - $558.82 $1.58M - $1.69M
5.63K $3.03M
ABBV
Abb Vie Inc.

Healthcare
-6K
- 36.11%
$164.99 - $203.87 $990K - $1.22M
10.6K $1.89M
FXR
First Trust Industrials/Produc

ETFs
-16.9K
- 39.22%
$74.81 - $83.27 $1.26M - $1.41M
26.2K $1.96M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-25.7K
- 50.0%
$50.63 - $59.0 $1.3M - $1.52M
25.7K $1.39M
PEP
Pepsico Inc

Consumer Defensive
-5.78K
- 41.14%
$151.29 - $176.1 $874K - $1.02M
8.26K $1.26M
LMT
Lockheed Martin Corp

Industrials
-1.25K
- 27.93%
$479.66 - $614.62 $599K - $768K
3.22K $1.57M
GIS
General Mills Inc

Consumer Defensive
-12.6K
- 52.95%
$62.78 - $74.62 $793K - $943K
11.2K $715K
MCD
Mcdonalds Corp

Consumer Cyclical
-3.18K
- 54.94%
$288.47 - $316.54 $918K - $1.01M
2.61K $756K
FXG
First Tr Exchange Traded First

ETFs
-12.7K
- 45.98%
$63.7 - $70.06 $810K - $891K
14.9K $957K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-16.7K
- 42.79%
$51.09 - $55.27 $854K - $924K
22.3K $1.14M
CVX
Chevron Corp

Energy
-6.1K
- 45.72%
$141.15 - $162.53 $860K - $991K
7.24K $1.05M
VGT
Vanguard Information Technolog

ETFs
-1.65K
- 34.22%
$571.78 - $647.97 $945K - $1.07M
3.18K $1.97M
JNJ
Johnson & Johnson

Healthcare
-4.65K
- 44.39%
$143.34 - $165.86 $666K - $771K
5.83K $842K
VB
Vanguard Small Cap ETF

ETFs
-3.6K
- 38.05%
$233.76 - $261.58 $842K - $942K
5.86K $1.41M
FXD
First Tr Exchange Traded Fd

ETFs
-13.5K
- 48.22%
$62.05 - $68.52 $838K - $925K
14.5K $937K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-8.76K
- 43.49%
$88.59 - $94.57 $776K - $828K
11.4K $1.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.86K
- 41.99%
$172.07 - $207.36 $1.01M - $1.22M
8.1K $1.6M
XOM
Exxon Mobil Corp

Energy
-5.19K
- 45.13%
$105.51 - $125.37 $548K - $651K
6.31K $679K
KO
Coca Cola CO

Consumer Defensive
-7.8K
- 43.73%
$61.74 - $71.71 $482K - $559K
10K $624K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-6.24K
- 50.0%
$103.6 - $112.52 $647K - $702K
6.24K $654K
NVDA
Nvidia Corp

Technology
-5.82K
- 56.28%
$117.0 - $148.88 $681K - $867K
4.52K $607K
ABT
Abbott Laboratories

Healthcare
-5.32K
- 32.01%
$111.93 - $119.39 $595K - $635K
11.3K $1.28M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.18K
- 31.68%
$176.42 - $186.91 $562K - $595K
6.86K $1.22M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-5.24K
- 41.43%
$111.85 - $120.71 $586K - $632K
7.41K $853K
HD
Home Depot, Inc.

Consumer Cyclical
-1.27K
- 26.9%
$385.02 - $431.37 $487K - $546K
3.44K $1.34M
AEE
Ameren Corp

Utilities
-6.52K
- 56.44%
$85.81 - $94.98 $560K - $620K
5.04K $448K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6K
- 51.64%
$75.1 - $82.99 $451K - $498K
5.62K $424K
PFE
Pfizer Inc

Healthcare
-16.9K
- 54.14%
$24.8 - $30.19 $420K - $512K
14.4K $380K
SPYG
Spdr Portfolio

ETFs
-6.77K
- 45.65%
$81.74 - $91.38 $554K - $619K
8.06K $708K
RTX
Raytheon Technologies Corp

Industrials
-3.9K
- 42.93%
$114.45 - $127.21 $446K - $496K
5.18K $599K
NEE
Nextera Energy Inc

Utilities
-4.7K
- 39.65%
$69.77 - $85.43 $328K - $402K
7.16K $513K
SLB
Schlumberger Limited

Energy
-9.67K
- 49.71%
$36.83 - $45.59 $356K - $441K
9.78K $375K
PG
Procter & Gamble CO

Consumer Defensive
-2.37K
- 32.05%
$161.05 - $179.7 $381K - $425K
5.02K $840K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-936
- 44.32%
$481.22 - $538.17 $450K - $504K
1.18K $601K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.02K
- 46.32%
$417.69 - $450.94 $426K - $460K
1.18K $502K
BAC
Bank Of America Corp

Financial Services
-11.6K
- 48.9%
$39.22 - $47.77 $456K - $555K
12.1K $533K
VIG
Vanguard Dividend Appreciation

ETFs
-2.23K
- 37.59%
N/A
3.7K $674K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-4.73K
- 37.96%
$56.18 - $67.64 $266K - $320K
7.73K $439K
BDX
Becton Dickinson & CO

Healthcare
-1.47K
- 54.3%
$220.02 - $243.75 $323K - $357K
1.23K $279K
IDEV
Ishares Core Msci Intl Develop

ETFs
-4.71K
- 46.07%
$64.18 - $70.42 $302K - $332K
5.52K $355K
NVO
Novo Nordisk A S

Healthcare
-2.4K
- 50.0%
$85.0 - $120.04 $204K - $288K
2.4K $206K
DIS
Walt Disney CO

Communication Services
-4.19K
- 56.68%
$92.39 - $117.6 $387K - $493K
3.2K $356K
Activity Summary
Buys All Purchases 23 New Holdings 9 Increased Positions 14 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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