Mga Batayang Estadistika
Nilai Portofolio $ 124,704,004
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Schrum Private Wealth Management LLC telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,704,004 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Schrum Private Wealth Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Posisi baru Schrum Private Wealth Management LLC meliputi: Capital One Financial Corporation (US:COF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 8.27 6.6333 1.0780
0.05 3.58 2.8674 0.6377
0.01 3.99 3.1980 0.5215
0.00 0.52 0.4180 0.4180
0.01 1.55 1.2454 0.3724
0.01 1.89 1.5168 0.2975
0.01 0.94 0.7567 0.2333
0.02 3.53 2.8296 0.2214
0.00 0.26 0.2055 0.2055
0.01 3.26 2.6154 0.1908
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.91 3.9405 -0.8072
0.01 1.98 1.5850 -0.3834
0.01 1.02 0.8211 -0.2447
0.01 1.87 1.4988 -0.2443
0.01 1.08 0.8648 -0.2272
0.01 1.73 1.3841 -0.2007
0.02 2.73 2.1905 -0.2005
0.01 2.42 1.9403 -0.1602
0.01 0.70 0.5591 -0.1587
0.01 0.80 0.6401 -0.1510
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.02 -1.09 12.22 9.25 9.8027 -0.0386
MSFT / Microsoft Corporation 0.02 -1.17 8.27 30.95 6.6333 1.0780
AAPL / Apple Inc. 0.02 -1.44 4.91 -8.98 3.9405 -0.8072
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 18.56 3.99 31.05 3.1980 0.5215
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 27.60 3.58 41.03 2.8674 0.6377
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.02 0.00 3.53 18.99 2.8296 0.2214
JPM / JPMorgan Chase & Co. 0.01 0.10 3.26 18.32 2.6154 0.1908
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -4.22 2.73 0.48 2.1905 -0.2005
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 9.13 2.50 20.81 2.0066 0.1845
V / Visa Inc. 0.01 0.00 2.42 1.30 1.9403 -0.1602
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.63 2.25 8.69 1.8058 -0.0160
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.79 2.12 23.29 1.7027 0.1877
ABBV / AbbVie Inc. 0.01 -0.31 1.98 -11.71 1.5850 -0.3834
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.03 0.00 1.94 6.59 1.5571 -0.0453
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.89 36.44 1.5168 0.2975
AWK / American Water Works Company, Inc. 0.01 0.01 1.87 -5.65 1.4988 -0.2443
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.82 19.92 1.4630 0.1250
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 0.01 1.82 3.95 1.4567 -0.0802
ACN / Accenture plc 0.01 0.00 1.73 -4.22 1.3841 -0.2007
ORCL / Oracle Corporation 0.01 0.04 1.55 56.55 1.2454 0.3724
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.00 1.55 0.06 1.2419 -0.1191
ABT / Abbott Laboratories 0.01 0.00 1.54 2.54 1.2318 -0.0858
LMT / Lockheed Martin Corporation 0.00 0.78 1.50 4.44 1.2063 -0.0603
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 7.02 1.47 14.50 1.1785 0.0496
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.03 0.00 1.44 5.72 1.1561 -0.0427
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.73 1.41 7.73 1.1286 -0.0209
HD / The Home Depot, Inc. 0.00 0.06 1.23 0.08 0.9879 -0.0943
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 17.10 1.19 29.91 0.9543 0.1478
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.12 9.77 0.9016 0.0004
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.31 1.09 2.84 0.8704 -0.0582
PEP / PepsiCo, Inc. 0.01 -1.36 1.08 -13.13 0.8648 -0.2272
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 16.75 1.05 23.09 0.8385 0.0917
CVX / Chevron Corporation 0.01 -1.28 1.02 -15.52 0.8211 -0.2447
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 0.00 0.95 -3.18 0.7585 -0.1005
PLTR / Palantir Technologies Inc. 0.01 -1.83 0.94 58.49 0.7567 0.2333
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 0.00 0.92 9.65 0.7380 -0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.91 10.09 0.7271 0.0026
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.53 0.90 45.22 0.7186 0.1751
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.41 0.88 1.61 0.7079 -0.0560
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 6.06 0.82 5.95 0.6573 -0.0227
JNJ / Johnson & Johnson 0.01 -3.65 0.80 -11.23 0.6401 -0.1510
PG / The Procter & Gamble Company 0.00 3.09 0.79 -3.65 0.6355 -0.0878
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.12 0.79 18.67 0.6325 0.0484
MCD / McDonald's Corporation 0.00 0.00 0.76 -6.50 0.6115 -0.1055
RTX / RTX Corporation 0.01 0.06 0.76 10.33 0.6079 0.0035
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 10.97 0.75 22.44 0.6042 0.0630
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.74 8.16 0.5955 -0.0083
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.74 6.21 0.5898 -0.0194
KO / The Coca-Cola Company 0.01 2.09 0.73 0.97 0.5814 -0.0509
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -22.52 0.70 -14.58 0.5591 -0.1587
NSC / Norfolk Southern Corporation 0.00 0.00 0.67 8.03 0.5405 -0.0080
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 0.00 0.67 7.87 0.5390 -0.0092
XOM / Exxon Mobil Corporation 0.01 0.42 0.67 -9.02 0.5346 -0.1095
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.72 0.63 -4.42 0.5029 -0.0749
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.50 0.59 7.80 0.4764 -0.0088
GOOG / Alphabet Inc. 0.00 0.00 0.59 13.46 0.4738 0.0161
GIS / General Mills, Inc. 0.01 -0.87 0.58 -14.16 0.4624 -0.1280
BAC / Bank of America Corporation 0.01 0.11 0.56 13.48 0.4524 0.0153
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 11.27 0.56 21.57 0.4479 0.0442
AMAT / Applied Materials, Inc. 0.00 0.00 0.56 26.24 0.4478 0.0585
COF / Capital One Financial Corporation 0.00 0.52 0.4180 0.4180
WMT / Walmart Inc. 0.01 -6.43 0.51 4.06 0.4121 -0.0215
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.51 29.62 0.4109 0.0631
BX / Blackstone Inc. 0.00 0.06 0.50 7.05 0.4024 -0.0097
PM / Philip Morris International Inc. 0.00 0.00 0.50 14.71 0.4006 0.0177
NEE / NextEra Energy, Inc. 0.01 0.10 0.50 -1.97 0.3991 -0.0475
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.01 9.96 0.48 6.70 0.3837 -0.0103
GOOGL / Alphabet Inc. 0.00 0.78 0.48 14.98 0.3818 0.0171
META / Meta Platforms, Inc. 0.00 0.00 0.46 28.21 0.3682 0.0529
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.01 0.00 0.44 2.80 0.3530 -0.0240
COST / Costco Wholesale Corporation 0.00 0.00 0.44 4.78 0.3517 -0.0168
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -1.43 0.43 2.63 0.3448 -0.0237
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.43 10.68 0.3411 0.0031
ITW / Illinois Tool Works Inc. 0.00 0.00 0.42 -0.24 0.3371 -0.0337
AMZN / Amazon.com, Inc. 0.00 -6.01 0.42 8.36 0.3329 -0.0040
UNP / Union Pacific Corporation 0.00 0.00 0.41 -2.59 0.3321 -0.0419
AEE / Ameren Corporation 0.00 -8.87 0.40 -12.93 0.3244 -0.0837
ADSK / Autodesk, Inc. 0.00 0.00 0.40 18.24 0.3227 0.0234
IAU / iShares Gold Trust 0.01 0.00 0.40 5.82 0.3208 -0.0119
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.38 2.70 0.3053 -0.0207
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.46 0.37 6.86 0.3000 -0.0086
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.36 22.60 0.2872 0.0296
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.00 0.36 3.49 0.2858 -0.0175
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 10.40 0.36 30.88 0.2858 0.0465
IBIT / iShares Bitcoin Trust ETF 0.01 8.03 0.35 41.30 0.2802 0.0626
RVTY / Revvity, Inc. 0.00 0.00 0.35 -8.42 0.2792 -0.0558
MO / Altria Group, Inc. 0.01 0.00 0.34 -2.27 0.2764 -0.0339
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -3.06 0.34 6.83 0.2764 -0.0069
SLB / Schlumberger Limited 0.01 0.70 0.34 -18.49 0.2688 -0.0933
PFE / Pfizer Inc. 0.01 -0.66 0.33 -5.11 0.2686 -0.0414
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.92 0.33 0.91 0.2683 -0.0235
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.33 3.76 0.2657 -0.0153
IBM / International Business Machines Corporation 0.00 0.00 0.32 18.68 0.2601 0.0195
CSCO / Cisco Systems, Inc. 0.00 0.22 0.32 12.77 0.2552 0.0068
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.31 0.32 0.2512 -0.0236
VZ / Verizon Communications Inc. 0.01 -7.23 0.31 -11.43 0.2491 -0.0595
QCOM / QUALCOMM Incorporated 0.00 0.00 0.31 3.74 0.2448 -0.0142
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.30 15.50 0.2391 0.0116
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.29 4.64 0.2352 -0.0112
DIS / The Walt Disney Company 0.00 -28.21 0.28 -9.87 0.2277 -0.0492
GAM / General American Investors Company, Inc. 0.01 0.00 0.28 11.42 0.2275 0.0032
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.28 10.59 0.2262 0.0019
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 9.47 0.28 24.34 0.2255 0.0261
COP / ConocoPhillips 0.00 0.00 0.27 -14.78 0.2180 -0.0618
DE / Deere & Company 0.00 0.00 0.27 8.54 0.2145 -0.0026
SBUX / Starbucks Corporation 0.00 0.00 0.26 -6.76 0.2108 -0.0367
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.26 13.22 0.2063 0.0062
ETN / Eaton Corporation plc 0.00 0.26 0.2055 0.2055
AMT / American Tower Corporation 0.00 0.09 0.25 1.63 0.2007 -0.0157
LOW / Lowe's Companies, Inc. 0.00 0.09 0.25 -5.02 0.1978 -0.0302
MRK / Merck & Co., Inc. 0.00 0.07 0.24 -11.90 0.1904 -0.0462
MS / Morgan Stanley 0.00 0.24 0.1903 0.1903
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.23 0.1872 0.1872
SCHW / The Charles Schwab Corporation 0.00 0.00 0.23 16.50 0.1870 0.0110
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.23 10.05 0.1851 0.0012
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -10.72 0.23 -12.93 0.1838 -0.0478
DLR / Digital Realty Trust, Inc. 0.00 -12.59 0.23 6.05 0.1834 -0.0057
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.06 0.23 10.78 0.1816 0.0014
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.23 7.14 0.1812 -0.0040
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.40 0.22 12.00 0.1797 0.0032
LIN / Linde plc 0.00 0.00 0.22 0.91 0.1776 -0.0157
PH / Parker-Hannifin Corporation 0.00 0.21 0.1706 0.1706
BDX / Becton, Dickinson and Company 0.00 0.00 0.21 -24.82 0.1705 -0.0782
CI / The Cigna Group 0.00 0.00 0.21 0.48 0.1675 -0.0153
YUM / Yum! Brands, Inc. 0.00 0.00 0.20 -5.58 0.1628 -0.0268
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000