Schrum-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "LOW",
  null,
  null,
  null,
  "GIS",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  "IVW",
  null,
  "GAM",
  "LIN",
  null,
  null,
  "MSFT",
  "BX",
  "ORCL",
  null,
  "PANW",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  "IEFA",
  "SLB",
  "ROP",
  "RTX",
  "SAP",
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "UL",
  "SCHW",
  null,
  null,
  "VIG",
  null,
  null,
  "TSM",
  "ADSK",
  "AEE",
  "DEO",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  null,
  "VGK",
  "VXUS",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "YUM",
  "SCHD",
  "NSC",
  "RVTY",
  "DIA",
  null,
  null,
  "SPYV",
  "BAC",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DE",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 124
Total Value: 113702526
Accession Number: 0001085146-25-002559
Form Type: 13F-HR
CIK: schrum-private-wealth-management
Manager Name: Schrum-Private-Wealth-Management

Data Enrichment

80% identified

99 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $113.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$11.2M

% of Portfolio:9.8% ($11.2M/$113.7M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:5.6% ($6.3M/$113.7M)

Apple Inc.

AAPL|037833100

Shares:24.3K

Value:$5.4M

% of Portfolio:4.7% ($5.4M/$113.7M)

922908363

VOO|922908363

Shares:5.9K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$113.7M)

33734X176

Shares:22.4K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$113.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$113.7M)

46137V357

RSP|46137V357

Shares:15.7K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$113.7M)

78464A854

SPLG|78464A854

Shares:38.6K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.7M)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.7K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$113.7M)

464287150

ITOT|464287150

Shares:17.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$113.7M)

464287200

IVV|464287200

Shares:3.7K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$113.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:13.4K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$113.7M)

33734X150

Shares:26.2K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.7M)

Accenture plc

ACN|G1151C101

Shares:5.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.7M)

808524771

FNDX|808524771

Shares:74.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.7M)

92204A702

VGT|92204A702

Shares:3.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.7M)

33734X143

Shares:14.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$113.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ -0.60% (-121) YoY +0.46% (+92)	All Managers (Combined)	$11.2M	9.8% ($11.2M/$113.7M)	QoQ -5.12% (-$604.4K) YoY +7.44% (+$775.1K)
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ -1.68% (-289) YoY -5.95% (-1.1K)	All Managers (Combined)	$6.3M	5.6% ($6.3M/$113.7M)	QoQ -12.44% (-$897.9K) YoY -16.08% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	24.3K	QoQ -4.39% (-1.1K) YoY -8.82% (-2.4K)	All Managers (Combined)	$5.4M	4.7% ($5.4M/$113.7M)	QoQ -15.19% (-$967.1K) YoY +18.10% (-$827.7K)
(VOOcusip922908363)	5.9K	QoQ +5.18% (+292) YoY +85.81% (+2.7K)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$113.7M)	QoQ +0.33% (+$10.0K) YoY +98.64% (+$1.5M)
(cusip33734X176)✕	22.4K	QoQ -0.66% (-150) YoY -4.75% (-1.1K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$113.7M)	QoQ -11.56% (-$387.8K) YoY -6.57% (-$208.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ +0.04% (+5) YoY -2.49% (-288)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$113.7M)	QoQ +2.37% (+$63.9K) YoY +19.40% (-$448.0K)
(RSPcusip46137V357)	15.7K	QoQ -2.02% (-324) YoY -4.93% (-815)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$113.7M)	QoQ -3.13% (-$88.1K) YoY -2.76% (-$77.4K)
(SPLGcusip78464A854)	38.6K	QoQ +3.58% (-1.3K) YoY +19.22% (+6.2K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.7M)	QoQ -1.19% (-$30.6K) YoY +27.41% (+$545.5K)
VISA INC.(Vcusip92826C839)	6.8K	QoQ 0.00% (+0) YoY -8.27% (-615)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ +10.89% (+$234.6K) YoY +15.18% (-$314.8K)
AbbVie Inc.(ABBVcusip00287Y109)	10.7K	QoQ +0.59% (+63) YoY +0.96% (+102)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$113.7M)	QoQ +18.61% (+$351.2K) YoY +16.16% (+$311.4K)
(ITOTcusip464287150)	17.0K	QoQ +4.57% (-743) YoY +50.92% (+5.7K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$113.7M)	QoQ -0.78% (-$16.4K) YoY +59.71% (+$774.6K)
(IVVcusip464287200)	3.7K	QoQ -3.30% (-126) YoY +30.98% (+872)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$113.7M)	QoQ -7.69% (-$172.7K) YoY +40.03% (+$592.2K)
American Water Works Company, Inc.(AWKcusip030420103)	13.4K	QoQ -1.53% (-210) YoY -13.11% (-2.0K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$113.7M)	QoQ +16.68% (-$283.3K) YoY +4.88% (-$92.2K)
(cusip33734X150)✕	26.2K	QoQ 0.00% (-0) YoY -1.54% (-411)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.7M)	QoQ -6.91% (-$135.3K) YoY -6.02% (-$116.8K)
Accenture plc(ACNcusipG1151C101)	5.8K	QoQ -1.95% (-115) YoY -12.10% (-795)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.7M)	QoQ -13.03% (-$270.0K) YoY -20.86% (-$475.2K)
(FNDXcusip808524771)	74.0K	QoQ +0.01% (-8) YoY +205.60% (+49.8K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.7M)	QoQ -0.28% (-$5.0K) YoY +7.07% (+$115.4K)
(VGTcusip92204A702)	3.2K	QoQ 0.00% (-0) YoY -6.78% (-231)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.7M)	QoQ -12.76% (-$251.9K) YoY -3.57% (-$63.9K)
(cusip33734X143)✕	14.9K	QoQ -1.32% (-200) YoY -1.32% (-200)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$113.7M)	QoQ -1.82% (-$28.7K) YoY -6.71% (-$111.4K)
Palo Alto Networks Inc(PANWcusip697435105)	8.9K	QoQ 0.00% (-0) YoY +108.19% (+4.6K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.7M)	QoQ -6.22% (-$100.9K) YoY +25.02% (+$304.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.3K	QoQ 0.00% (+1) YoY -4.33% (-512)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.7M)	QoQ +17.27% (+$220.7K) YoY +11.64% (-$156.3K)