Q4 2023 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2024-01-26 · accession 0001085146-24-000499
$70.5M
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 11.9% | 17,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 7.72% | 14,478 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.6M | 3.73% | 20,522 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 3.49% | 15,574 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.95% | 10,794 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 2.91% | 5,851 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 2.31% | 12,342 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 2.13% | 24,219 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.4M | 2.02% | 21,933 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 1.91% | 24,027 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.87% | 12,718 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.86% | 3,001 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.76% | 8,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.68% | 6,979 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.2M | 1.67% | 2,434 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 1.58% | 25,718 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $996,509 | 1.41% | 21,371 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $966,307 | 1.37% | 2,132 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $910,285 | 1.29% | 3,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $891,462 | 1.26% | 5,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $886,600 | 1.26% | 5,657 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $872,850 | 1.24% | 13,835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $850,547 | 1.21% | 5,001 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $842,419 | 1.20% | 7,653 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $826,030 | 1.17% | 14,005 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $816,094 | 1.16% | 2,356 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $779,817 | 1.11% | 9,997 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $743,413 | 1.05% | 11,413 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $715,023 | 1.01% | 9,392 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $673,739 | 0.96% | 3,158 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $611,869 | 0.87% | 6,241 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $602,814 | 0.86% | 6,426 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $597,396 | 0.85% | 9,182 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $593,216 | 0.84% | 5,704 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $574,941 | 0.82% | 3,924 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $546,186 | 0.77% | 1,619 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $521,938 | 0.74% | 1,770 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $517,195 | 0.73% | 5,028 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $499,148 | 0.71% | 2,929 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $499,058 | 0.71% | 3,391 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $495,219 | 0.70% | 8,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $493,097 | 0.70% | 4,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $493,089 | 0.70% | 9,476 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $482,438 | 0.68% | 16,757 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $471,035 | 0.67% | 4,476 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $456,827 | 0.65% | 6,315 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $433,608 | 0.62% | 907 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $429,622 | 0.61% | 6,230 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $415,471 | 0.59% | 1,014 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $405,673 | 0.58% | 4,493 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $398,230 | 0.57% | 11,828 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $375,874 | 0.53% | 6,188 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $375,680 | 0.53% | 5,359 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $364,336 | 0.52% | 4,836 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,146 | 0.50% | 3,764 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $349,483 | 0.50% | 4,154 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $332,244 | 0.47% | 2,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $331,891 | 0.47% | 2,355 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $331,235 | 0.47% | 5,950 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $329,202 | 0.47% | 1,350 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $296,390 | 0.42% | 4,213 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $286,688 | 0.41% | 2,604 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $284,285 | 0.40% | 7,009 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $281,787 | 0.40% | 2,507 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $277,565 | 0.39% | 2,891 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $270,675 | 0.38% | 1,504 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $270,182 | 0.38% | 1,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $269,964 | 0.38% | 545 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $261,001 | 0.37% | 1,833 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $255,142 | 0.36% | 2,900 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $254,321 | 0.36% | 1,746 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $253,397 | 0.36% | 5,016 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $251,632 | 0.36% | 8,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $251,377 | 0.36% | 1,599 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $250,378 | 0.36% | 6,415 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $248,487 | 0.35% | 2,402 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $242,922 | 0.34% | 7,668 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $241,014 | 0.34% | 640 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,720 | 0.34% | 624 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $236,985 | 0.34% | 3,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $235,622 | 0.33% | 2,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,881 | 0.33% | 6,230 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,487 | 0.33% | 5,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $233,296 | 0.33% | 810 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $226,530 | 0.32% | 4,500 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $219,792 | 0.31% | 4,342 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $217,413 | 0.31% | 5,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $216,611 | 0.31% | 832 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $216,438 | 0.31% | 3,454 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $216,153 | 0.31% | 2,136 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212,748 | 0.30% | 1,523 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $211,461 | 0.30% | 979 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $208,226 | 0.30% | 1,910 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $205,195 | 0.29% | 1,743 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $204,033 | 0.29% | 2,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $202,586 | 0.29% | 1,921 | 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.