Q3 2023 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2023-11-07 · accession 0001085146-23-004121
$87.7M
Reported value
111
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 9.59% | 19,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 6.51% | 18,079 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 5.25% | 26,891 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 3.17% | 19,652 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.7M | 3.09% | 24,402 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 2.32% | 6,620 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 2.25% | 15,947 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.97% | 7,509 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.89% | 11,449 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.85% | 9,601 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.80% | 10,579 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.74% | 26,574 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.68% | 15,138 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.5M | 1.67% | 3,527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.64% | 3,508 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 1.55% | 24,211 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.45% | 7,560 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 1.35% | 23,604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 1.31% | 11,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.28% | 7,226 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 1.27% | 27,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 1.19% | 2,423 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 1.18% | 3,438 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.0M | 1.15% | 26,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 1.15% | 3,813 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $977,402 | 1.11% | 15,274 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $901,902 | 1.03% | 14,947 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $893,593 | 1.02% | 26,940 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $876,729 | 1.00% | 2,232 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $833,096 | 0.95% | 11,510 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $792,643 | 0.90% | 5,435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $750,266 | 0.86% | 7,082 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $739,912 | 0.84% | 14,505 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $736,280 | 0.84% | 2,519 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $731,453 | 0.83% | 3,120 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $715,973 | 0.82% | 10,119 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $712,391 | 0.81% | 7,563 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $710,225 | 0.81% | 7,622 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $695,893 | 0.79% | 11,936 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $672,631 | 0.77% | 4,178 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $670,548 | 0.76% | 5,703 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $614,923 | 0.70% | 7,076 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $592,920 | 0.68% | 1,298 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $572,885 | 0.65% | 9,664 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $569,430 | 0.65% | 6,241 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $561,023 | 0.64% | 6,661 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $557,695 | 0.64% | 9,962 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $526,538 | 0.60% | 3,388 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $518,517 | 0.59% | 2,633 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $504,293 | 0.57% | 3,825 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $487,258 | 0.56% | 7,730 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $473,663 | 0.54% | 6,581 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $472,551 | 0.54% | 6,315 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $466,526 | 0.53% | 2,466 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $446,763 | 0.51% | 7,798 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $442,800 | 0.50% | 4,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $422,273 | 0.48% | 3,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $396,419 | 0.45% | 3,309 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $394,796 | 0.45% | 4,871 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $391,528 | 0.45% | 1,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,637 | 0.44% | 1,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $369,180 | 0.42% | 2,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $366,534 | 0.42% | 1,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $364,791 | 0.42% | 3,896 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $358,835 | 0.41% | 3,486 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $349,048 | 0.40% | 1,350 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $347,439 | 0.40% | 3,753 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $345,158 | 0.39% | 5,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $330,159 | 0.38% | 2,523 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $330,081 | 0.38% | 5,129 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $318,132 | 0.36% | 1,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $312,410 | 0.36% | 2,916 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $307,257 | 0.35% | 5,716 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $304,378 | 0.35% | 6,161 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,113 | 0.34% | 9,168 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $296,917 | 0.34% | 1,905 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $296,608 | 0.34% | 5,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $292,174 | 0.33% | 4,210 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $290,303 | 0.33% | 1,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $286,860 | 0.33% | 3,000 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $286,503 | 0.33% | 8,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $277,707 | 0.32% | 10,143 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $275,060 | 0.31% | 1,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $272,448 | 0.31% | 1,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $268,984 | 0.31% | 1,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $265,707 | 0.30% | 4,578 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $263,862 | 0.30% | 2,891 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $262,067 | 0.30% | 7,009 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $255,925 | 0.29% | 2,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $251,427 | 0.29% | 1,572 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $250,665 | 0.29% | 1,356 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $247,840 | 0.28% | 5,894 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $245,103 | 0.28% | 2,200 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $240,205 | 0.27% | 8,411 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $239,872 | 0.27% | 1,504 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $239,196 | 0.27% | 890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237,129 | 0.27% | 545 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $234,894 | 0.27% | 3,409 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234,265 | 0.27% | 724 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $226,516 | 0.26% | 913 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $224,461 | 0.26% | 6,415 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $220,965 | 0.25% | 4,342 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $218,438 | 0.25% | 2,402 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $217,182 | 0.25% | 2,507 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $208,251 | 0.24% | 5,062 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $206,760 | 0.24% | 3,050 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $206,287 | 0.24% | 4,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $206,201 | 0.24% | 3,507 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $202,051 | 0.23% | 1,827 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $201,533 | 0.23% | 2,222 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $137,485 | 0.16% | 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.