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Schrum Private Wealth Management LLC

Q2 2022 Holdings

Filed 2022-07-22 | 113 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schlumberger LTD(SLB)COM STK806857108$42011,7380.0%
American Tower Corp New(AMT)COM03027X100$4361,7040.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$4539,0750.0%
First TR Exchange Traded FD(FXZ)MATERIALS ALPH33734X168$4548,0270.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$4843,3750.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$4882,7700.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$4966,0620.0%
Invesco Exchange Traded FD T(SPGP)S&P 500 GARP ETF46137V431$4976,2410.0%
Exxon Mobil Corp(XOM)COM30231G102$5035,8730.0%
Palo Alto Networks Inc(PANW)COM697435105$5041,0200.0%
3M Co(MMM)COM88579Y101$5053,9030.0%
Oracle Corp(ORCL)COM68389X105$5087,2660.0%
Ishares TR(SHV)SHORT TREAS BD464288679$5344,8490.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$5562,7690.0%
Philip Morris Intl Inc(PM)COM718172109$5565,6290.0%
Perkinelmer Inc(RVTY)COM714046109$5694,0000.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$57110,9260.0%
Goldman Sachs ETF TR(GSLC)ACTIVEBETA US LG381430503$5717,6190.0%
Abrdn Etfs(BCD)BBRG ALL COMMDY003261203$59516,4700.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$6277,3530.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$6294,5750.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$6317,5340.0%
Duke Energy Corp New(DUK)COM NEW26441C204$6355,9260.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$6361,8320.0%
Disney Walt Co(DIS)COM254687106$6486,8650.0%
First TR Exchange Traded FD(FXD)CONSUMR DISCRE33734X101$68715,3590.0%
Coca Cola Co(KO)COM191216100$70511,2000.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$7241,7520.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$76010,8320.0%
Norfolk Southn Corp(NSC)COM655844108$7963,5000.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$8042,8970.0%
Verizon Communications Inc(VZ)COM92343V104$83416,4240.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$8712,2970.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$89324,2560.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$91714,9470.0%
Chevron Corp New(CVX)COM166764100$9506,5640.0%
Procter and Gamble Co(PG)COM742718109$1.0K7,0800.0%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$1.1K27,3650.0%
Home Depot Inc(HD)COM437076102$1.1K4,0430.0%
General MLS Inc(GIS)COM370334104$1.2K16,1230.0%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$1.2K23,9370.0%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$1.3K27,3380.0%
Mcdonalds Corp(MCD)COM580135101$1.3K5,3630.0%
Johnson & Johnson(JNJ)COM478160104$1.4K7,7810.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.4K12,4300.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$1.4K4,2900.0%
Visa Inc(V)COM CL A92826C839$1.4K7,3520.0%
Pfizer Inc(PFE)COM717081103$1.5K28,5320.0%
Abbott Labs(ABT)COM002824100$1.5K13,9370.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$1.6K15,1390.0%
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