Q1 2024 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2024-05-03 · accession 0001085146-24-002198
$110.2M
Reported value
132
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 9.45% | 19,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 6.83% | 17,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 4.15% | 26,653 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.88% | 23,544 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.54% | 16,508 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 2.10% | 11,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 2.07% | 6,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.88% | 7,430 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 1.81% | 32,336 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.76% | 26,574 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.75% | 10,580 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 1.71% | 15,463 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 1.62% | 3,407 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.51% | 15,138 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 1.48% | 24,220 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.48% | 9,303 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.39% | 3,187 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.39% | 3,362 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.34% | 2,814 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 1.24% | 27,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 1.22% | 11,806 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.20% | 3,442 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 1.18% | 11,250 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.11% | 25,718 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 1.10% | 4,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.06% | 7,391 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.00% | 6,954 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.97% | 3,796 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.94% | 7,613 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.93% | 2,569 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.93% | 14,947 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.91% | 12,025 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $941,997 | 0.85% | 13,463 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $936,144 | 0.85% | 14,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $929,186 | 0.84% | 5,727 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $899,323 | 0.82% | 11,154 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $890,592 | 0.81% | 7,090 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $831,071 | 0.75% | 7,522 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $805,223 | 0.73% | 3,522 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $768,541 | 0.70% | 4,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $751,578 | 0.68% | 6,466 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $722,453 | 0.66% | 1,298 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $707,820 | 0.64% | 9,676 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $695,226 | 0.63% | 25,053 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $693,220 | 0.63% | 6,679 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $671,073 | 0.61% | 2,633 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $664,605 | 0.60% | 6,241 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $664,390 | 0.60% | 12,122 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $659,523 | 0.60% | 3,611 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $640,039 | 0.58% | 10,461 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $630,141 | 0.57% | 3,834 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $629,002 | 0.57% | 3,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $595,378 | 0.54% | 6,104 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $589,768 | 0.54% | 4,820 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $551,458 | 0.50% | 7,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $538,239 | 0.49% | 3,535 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $525,156 | 0.48% | 8,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $492,570 | 0.45% | 545 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $487,559 | 0.44% | 3,695 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475,886 | 0.43% | 1,071 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $468,210 | 0.42% | 1,177 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $458,727 | 0.42% | 3,604 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $458,553 | 0.42% | 12,093 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $456,162 | 0.41% | 1,700 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $451,674 | 0.41% | 6,107 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $442,674 | 0.40% | 1,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $423,239 | 0.38% | 5,299 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $420,000 | 0.38% | 4,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $412,264 | 0.37% | 5,554 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $407,335 | 0.37% | 5,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $395,889 | 0.36% | 2,623 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $388,004 | 0.35% | 1,845 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,883 | 0.35% | 9,244 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $380,623 | 0.35% | 2,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $378,036 | 0.34% | 2,878 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $363,248 | 0.33% | 5,950 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $345,923 | 0.31% | 3,776 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $340,186 | 0.31% | 3,207 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $338,546 | 0.31% | 1,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $334,090 | 0.30% | 1,350 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $333,847 | 0.30% | 1,310 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $328,643 | 0.30% | 2,507 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $316,664 | 0.29% | 1,787 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $314,650 | 0.29% | 2,900 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $309,232 | 0.28% | 6,161 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $308,417 | 0.28% | 2,402 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302,431 | 0.27% | 5,026 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $302,408 | 0.27% | 724 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,645 | 0.27% | 409 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $295,990 | 0.27% | 7,009 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $289,448 | 0.26% | 1,946 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $288,588 | 0.26% | 1,504 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $286,738 | 0.26% | 4,271 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,250 | 0.26% | 5,736 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $281,940 | 0.26% | 3,000 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $281,919 | 0.26% | 2,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $279,853 | 0.25% | 1,653 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $278,474 | 0.25% | 1,357 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,673 | 0.25% | 1,855 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $273,005 | 0.25% | 8,411 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $272,335 | 0.25% | 3,050 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $271,026 | 0.25% | 8,590 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $269,494 | 0.24% | 6,415 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $268,211 | 0.24% | 1,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $262,813 | 0.24% | 1,457 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $262,198 | 0.24% | 2,869 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $257,115 | 0.23% | 5,895 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $253,115 | 0.23% | 2,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $253,045 | 0.23% | 890 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,010 | 0.23% | 1,255 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $244,350 | 0.22% | 4,500 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $243,547 | 0.22% | 2,249 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $235,434 | 0.21% | 5,062 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,087 | 0.21% | 4,335 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $231,164 | 0.21% | 3,510 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $229,720 | 0.21% | 2,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $229,425 | 0.21% | 633 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $228,716 | 0.21% | 1,743 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,579 | 0.21% | 1,197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $227,994 | 0.21% | 913 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,700 | 0.20% | 3,210 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $221,703 | 0.20% | 4,342 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $219,159 | 0.20% | 472 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $217,309 | 0.20% | 1,264 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $216,503 | 0.20% | 2,564 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216,050 | 0.20% | 526 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $214,523 | 0.19% | 1,489 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $212,130 | 0.19% | 873 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,081 | 0.19% | 999 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $206,285 | 0.19% | 3,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200,804 | 0.18% | 548 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $200,539 | 0.18% | 2,978 | 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.