Q2 2023 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2023-07-24 · accession 0001085146-23-002881
$92.5M
Reported value
109
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 9.37% | 19,542 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 6.66% | 18,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 5.68% | 27,092 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 3.48% | 21,498 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.8M | 3.04% | 24,402 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 2.52% | 16,304 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 2.48% | 7,430 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.93% | 7,509 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.92% | 9,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.80% | 11,443 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.77% | 15,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.75% | 3,507 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.6M | 1.73% | 3,626 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.73% | 26,574 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.54% | 10,579 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 1.51% | 24,210 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 1.40% | 11,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.30% | 7,234 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.29% | 7,555 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 1.27% | 15,273 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 1.26% | 26,992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.23% | 3,813 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.19% | 2,478 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.15% | 3,435 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.0M | 1.08% | 26,573 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $985,974 | 1.07% | 18,921 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $983,675 | 1.06% | 26,818 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $936,431 | 1.01% | 14,947 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $904,405 | 0.98% | 2,220 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $861,346 | 0.93% | 2,519 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $855,537 | 0.93% | 11,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $843,183 | 0.91% | 7,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $824,119 | 0.89% | 5,431 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $800,830 | 0.87% | 14,505 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $797,192 | 0.86% | 3,120 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $738,330 | 0.80% | 7,613 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $731,033 | 0.79% | 10,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $727,668 | 0.79% | 7,437 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $709,446 | 0.77% | 4,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $681,232 | 0.74% | 6,750 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $663,495 | 0.72% | 6,773 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $645,312 | 0.70% | 8,697 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $621,836 | 0.67% | 1,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $599,905 | 0.65% | 9,962 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $597,059 | 0.65% | 2,633 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $586,980 | 0.63% | 9,621 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $584,344 | 0.63% | 11,897 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $580,887 | 0.63% | 6,654 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574,503 | 0.62% | 5,358 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $566,559 | 0.61% | 6,241 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $550,167 | 0.60% | 3,386 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $546,965 | 0.59% | 4,054 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $496,189 | 0.54% | 7,730 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $490,066 | 0.53% | 2,463 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $475,160 | 0.51% | 4,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $440,847 | 0.48% | 3,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $434,883 | 0.47% | 4,871 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $425,272 | 0.46% | 1,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $414,074 | 0.45% | 11,134 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $402,037 | 0.43% | 3,484 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $398,849 | 0.43% | 3,985 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $395,441 | 0.43% | 1,070 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $378,074 | 0.41% | 3,649 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $368,316 | 0.40% | 1,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $365,352 | 0.40% | 3,742 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $359,144 | 0.39% | 5,353 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $356,445 | 0.39% | 1,350 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $349,321 | 0.38% | 3,165 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $340,673 | 0.37% | 1,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $338,716 | 0.37% | 2,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $337,592 | 0.37% | 1,946 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $337,086 | 0.36% | 1,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $323,236 | 0.35% | 1,666 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $321,200 | 0.35% | 6,161 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $307,615 | 0.33% | 5,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $307,078 | 0.33% | 4,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $302,003 | 0.33% | 2,523 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $297,330 | 0.32% | 3,199 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $295,803 | 0.32% | 1,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $295,217 | 0.32% | 5,705 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $292,943 | 0.32% | 2,507 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $292,765 | 0.32% | 4,578 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $290,537 | 0.31% | 10,127 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $288,724 | 0.31% | 9,051 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $286,382 | 0.31% | 2,891 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $281,511 | 0.30% | 1,356 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $280,991 | 0.30% | 7,009 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $267,369 | 0.29% | 8,411 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $266,985 | 0.29% | 5,894 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $265,994 | 0.29% | 1,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $250,999 | 0.27% | 3,718 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $248,762 | 0.27% | 1,504 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $246,746 | 0.27% | 1,570 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $241,425 | 0.26% | 2,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $240,263 | 0.26% | 1,821 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $239,888 | 0.26% | 2,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $233,519 | 0.25% | 724 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $233,442 | 0.25% | 6,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,595 | 0.25% | 545 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $225,345 | 0.24% | 3,109 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $220,661 | 0.24% | 4,342 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $220,240 | 0.24% | 3,507 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $219,120 | 0.24% | 913 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $215,380 | 0.23% | 3,050 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $211,186 | 0.23% | 5,062 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $208,358 | 0.23% | 2,222 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $207,490 | 0.22% | 4,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $203,977 | 0.22% | 593 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $154,070 | 0.17% | 15,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.