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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$113.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.7M)

33734X135

Shares:25.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.7M)

922908751

VB|922908751

Shares:5.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.7M)

46432F339

QUAL|46432F339

Shares:7.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.7M)

PEPSICO INC

PEP|713448108

Shares:8.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.7M)

CHEVRON CORP

CVX|166764100

Shares:7.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.7M)

78464A508

SPYV|78464A508

Shares:20.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.7M)

ORACLE CORP

ORCL|68389X105

Shares:7.1K

Value:$992.7K

% of Portfolio:0.9% ($992.7K/$113.7M)

33734X119

Shares:14.9K

Value:$976.6K

% of Portfolio:0.9% ($976.6K/$113.7M)

922042742

VT|922042742

Shares:7.9K

Value:$916.9K

% of Portfolio:0.8% ($916.9K/$113.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$899.5K

% of Portfolio:0.8% ($899.5K/$113.7M)

46429B697

USMV|46429B697

Shares:9.3K

Value:$868.6K

% of Portfolio:0.8% ($868.6K/$113.7M)

921908844

VIG|921908844

Shares:4.4K

Value:$849.1K

% of Portfolio:0.7% ($849.1K/$113.7M)

33734X101

Shares:14.5K

Value:$839.8K

% of Portfolio:0.7% ($839.8K/$113.7M)

81369Y407

Shares:4.2K

Value:$823.7K

% of Portfolio:0.7% ($823.7K/$113.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$822.4K

% of Portfolio:0.7% ($822.4K/$113.7M)

381430503

GSLC|381430503

Shares:7.4K

Value:$816.2K

% of Portfolio:0.7% ($816.2K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.2K	QoQ 0.00% (-0) YoY -4.13% (-139)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$113.7M)	QoQ -8.06% (-$126.4K) YoY -5.83% (-$89.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.4K	QoQ +3.08% (-250) YoY +9.69% (+738)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.7M)	QoQ -13.35% (-$213.6K) YoY +33.84% (+$350.6K)
(cusip33734X135)✕	25.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.7M)	QoQ -2.08% (-$29.1K) YoY +11.53% (+$140.9K)
(VBcusip922908751)	5.9K	QoQ +0.56% (-33) YoY +67.37% (+2.4K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.7M)	QoQ -7.21% (-$101.7K) YoY +62.31% (+$501.7K)
(QUALcusip46432F339)	7.5K	QoQ +9.44% (+648) YoY +95.90% (+3.7K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.7M)	QoQ +5.02% (+$61.4K) YoY +103.69% (+$653.4K)
PEPSICO INC(PEPcusip713448108)	8.3K	QoQ +0.21% (-18) YoY -10.97% (-1.0K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.7M)	QoQ -1.17% (-$14.8K) YoY -23.72% (-$386.1K)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -2.38% (-82) YoY -2.44% (-84)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.7M)	QoQ -8.04% (-$107.7K) YoY -6.80% (-$89.9K)
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ +0.08% (+6) YoY -1.98% (-147)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.7M)	QoQ +15.59% (+$163.5K) YoY +3.94% (-$46.0K)
(SPYVcusip78464A508)	20.7K	QoQ -7.48% (-1.7K) YoY -24.03% (-6.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.7M)	QoQ -7.60% (-$86.9K) YoY -22.56% (-$307.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ -4.61% (-100) YoY -19.46% (-500)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.7M)	QoQ -9.48% (-$107.4K) YoY -0.05% (-$549)
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ +0.02% (-2) YoY +0.14% (+10)	All Managers (Combined)	$992.7K	0.9% ($992.7K/$113.7M)	QoQ -16.07% (-$190.2K) YoY +11.46% (+$102.1K)
(cusip33734X119)✕	14.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$976.6K	0.9% ($976.6K/$113.7M)	QoQ +1.99% (+$19.1K) YoY -4.59% (-$47.1K)
(VTcusip922042742)	7.9K	QoQ +0.07% (-6) YoY +5.13% (+386)	All Managers (Combined)	$916.9K	0.8% ($916.9K/$113.7M)	QoQ -1.22% (-$11.4K) YoY +10.32% (+$85.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -6.90% (-402) YoY -22.01% (-1.5K)	All Managers (Combined)	$899.5K	0.8% ($899.5K/$113.7M)	QoQ +6.76% (-$57.0K) YoY -18.24% (-$200.7K)
(USMVcusip46429B697)	9.3K	QoQ -18.52% (-2.1K) YoY -22.87% (-2.8K)	All Managers (Combined)	$868.6K	0.8% ($868.6K/$113.7M)	QoQ -14.05% (-$142.0K) YoY -13.57% (-$136.5K)
(VIGcusip921908844)	4.4K	QoQ +18.23% (+675) YoY +21.18% (+765)	All Managers (Combined)	$849.1K	0.7% ($849.1K/$113.7M)	QoQ +17.16% (+$124.4K) YoY +28.74% (+$189.6K)
(cusip33734X101)✕	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$839.8K	0.7% ($839.8K/$113.7M)	QoQ -10.42% (-$97.8K) YoY -10.29% (-$96.4K)
(cusip81369Y407)✕	4.2K	QoQ +0.02% (-1) YoY -0.16% (-7)	All Managers (Combined)	$823.7K	0.7% ($823.7K/$113.7M)	QoQ -11.97% (-$112.0K) YoY +7.17% (-$55.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ -3.80% (-191) YoY -15.74% (-902)	All Managers (Combined)	$822.4K	0.7% ($822.4K/$113.7M)	QoQ -2.21% (-$18.6K) YoY -11.49% (-$106.8K)
(GSLCcusip381430503)	7.4K	QoQ +0.10% (-8) YoY +11.00% (+735)	All Managers (Combined)	$816.2K	0.7% ($816.2K/$113.7M)	QoQ -4.32% (-$36.9K) YoY +17.73% (+$123.0K)