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:

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464288257

Shares:1.8K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$113.7M)

DIAGEO PLC

DEO|25243Q205

Shares:1.9K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$113.7M)

921909768

VXUS|921909768

Shares:3.2K

Value:$200.7K

% of Portfolio:0.2% ($200.7K/$113.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$200.1K

% of Portfolio:0.2% ($200.1K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$204.9K	0.2% ($204.9K/$113.7M)	QoQ -0.94% (-$2.0K) YoY NEW(+$204.9K)
DIAGEO PLC(DEOcusip25243Q205)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.9K	0.2% ($203.9K/$113.7M)	QoQ -17.57% (-$43.5K) YoY -29.54% (-$85.5K)
(VXUScusip921909768)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$200.7K	0.2% ($200.7K/$113.7M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$200.1K	0.2% ($200.1K/$113.7M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)