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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MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$815.3K

% of Portfolio:0.7% ($815.3K/$113.7M)

464288679

Shares:7.0K

Value:$773.2K

% of Portfolio:0.7% ($773.2K/$113.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$732.3K

% of Portfolio:0.6% ($732.3K/$113.7M)

COCA COLA CO

KO|191216100

Shares:10.0K

Value:$718.9K

% of Portfolio:0.6% ($718.9K/$113.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$692.7K

% of Portfolio:0.6% ($692.7K/$113.7M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$687.1K

% of Portfolio:0.6% ($687.1K/$113.7M)

464287655

IWM|464287655

Shares:3.4K

Value:$686.6K

% of Portfolio:0.6% ($686.6K/$113.7M)

GENERAL MILLS INC

GIS|370334104

Shares:11.2K

Value:$671.3K

% of Portfolio:0.6% ($671.3K/$113.7M)

78464A409

SPYG|78464A409

Shares:8.3K

Value:$664.2K

% of Portfolio:0.6% ($664.2K/$113.7M)

808524797

SCHD|808524797

Shares:23.5K

Value:$656.9K

% of Portfolio:0.6% ($656.9K/$113.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$623.6K

% of Portfolio:0.5% ($623.6K/$113.7M)

46137V431

Shares:6.2K

Value:$623.4K

% of Portfolio:0.5% ($623.4K/$113.7M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$618.0K

% of Portfolio:0.5% ($618.0K/$113.7M)

46432F842

IEFA|46432F842

Shares:8.1K

Value:$615.4K

% of Portfolio:0.5% ($615.4K/$113.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.1K

Value:$595.1K

% of Portfolio:0.5% ($595.1K/$113.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$551.7K

% of Portfolio:0.5% ($551.7K/$113.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$520.4K

% of Portfolio:0.5% ($520.4K/$113.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.2K

Value:$507.8K

% of Portfolio:0.4% ($507.8K/$113.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.9K

Value:$497.0K

% of Portfolio:0.4% ($497.0K/$113.7M)

Walmart Inc.

WMT|931142103

Shares:5.6K

Value:$493.0K

% of Portfolio:0.4% ($493.0K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ 0.00% (+0) YoY -31.24% (-1.2K)	All Managers (Combined)	$815.3K	0.7% ($815.3K/$113.7M)	QoQ +7.75% (+$58.7K) YoY -23.81% (-$254.9K)
(cusip464288679)✕	7.0K	QoQ +18.84% (+1.1K) YoY +174.47% (+4.4K)	All Managers (Combined)	$773.2K	0.7% ($773.2K/$113.7M)	QoQ +19.25% (+$124.8K) YoY +174.27% (+$491.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ -2.45% (-155) YoY -4.74% (-307)	All Managers (Combined)	$732.3K	0.6% ($732.3K/$113.7M)	QoQ +7.83% (-$53.2K) YoY -2.55% (-$19.2K)
COCA COLA CO(KOcusip191216100)	10.0K	QoQ 0.00% (+0) YoY -4.04% (-423)	All Managers (Combined)	$718.9K	0.6% ($718.9K/$113.7M)	QoQ +15.03% (+$94.0K) YoY +12.32% (-$78.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$692.7K	0.6% ($692.7K/$113.7M)	QoQ -6.33% (-$46.9K) YoY -4.11% (-$29.8K)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ +0.07% (+4) YoY -15.00% (-916)	All Managers (Combined)	$687.1K	0.6% ($687.1K/$113.7M)	QoQ +14.54% (+$87.3K) YoY +15.41% (-$91.8K)
(IWMcusip464287655)	3.4K	QoQ -10.57% (-407) YoY +86.50% (+1.6K)	All Managers (Combined)	$686.6K	0.6% ($686.6K/$113.7M)	QoQ -19.27% (-$163.9K) YoY +76.94% (+$298.6K)
GENERAL MILLS INC(GIScusip370334104)	11.2K	QoQ 0.00% (-1) YoY -16.60% (-2.2K)	All Managers (Combined)	$671.3K	0.6% ($671.3K/$113.7M)	QoQ -6.22% (-$44.6K) YoY -28.73% (-$270.7K)
(SPYGcusip78464A409)	8.3K	QoQ +2.49% (-201) YoY -14.58% (-1.4K)	All Managers (Combined)	$664.2K	0.6% ($664.2K/$113.7M)	QoQ -6.29% (-$44.6K) YoY -6.16% (-$43.6K)
(SCHDcusip808524797)	23.5K	QoQ -17.68% (-5.0K) YoY +110.64% (-12.3K)	All Managers (Combined)	$656.9K	0.6% ($656.9K/$113.7M)	QoQ -15.76% (-$122.9K) YoY -26.95% (-$242.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$623.6K	0.5% ($623.6K/$113.7M)	QoQ +0.91% (+$5.7K) YoY -7.07% (-$47.4K)
(cusip46137V431)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$623.4K	0.5% ($623.4K/$113.7M)	QoQ -4.76% (-$31.2K) YoY -6.20% (-$41.3K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +26.09% (+1.2K) YoY +946.23% (+5.2K)	All Managers (Combined)	$618.0K	0.5% ($618.0K/$113.7M)	QoQ +1.76% (+$10.7K) YoY +25.45% (+$125.4K)
(IEFAcusip46432F842)	8.1K	QoQ -13.79% (-1.3K) YoY +46.43% (+2.6K)	All Managers (Combined)	$615.4K	0.5% ($615.4K/$113.7M)	QoQ -7.19% (-$47.7K) YoY +49.26% (+$203.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.1K	QoQ -6.91% (-524) YoY NEW(+7.1K)	All Managers (Combined)	$595.1K	0.5% ($595.1K/$113.7M)	QoQ +3.87% (-$22.2K) YoY NEW(+$595.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY +9.80% (+105)	All Managers (Combined)	$551.7K	0.5% ($551.7K/$113.7M)	QoQ -8.27% (-$49.8K) YoY +15.92% (+$75.8K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -5.66% (-200) YoY -5.77% (-204)	All Managers (Combined)	$520.4K	0.5% ($520.4K/$113.7M)	QoQ -22.61% (-$152.0K) YoY -3.31% (-$17.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.2K	QoQ +0.08% (-6) YoY -12.82% (-1.1K)	All Managers (Combined)	$507.8K	0.4% ($507.8K/$113.7M)	QoQ -1.02% (-$5.3K) YoY -3.29% (-$17.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.9K	QoQ -1.94% (-236) YoY -1.51% (-183)	All Managers (Combined)	$497.0K	0.4% ($497.0K/$113.7M)	QoQ -6.89% (-$36.8K) YoY +8.38% (-$38.5K)
Walmart Inc.(WMTcusip931142103)	5.6K	QoQ +21.79% (+1.0K) YoY +11.75% (+591)	All Managers (Combined)	$493.0K	0.4% ($493.0K/$113.7M)	QoQ +18.33% (+$76.4K) YoY +63.02% (+$190.6K)