Q2 2024 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003340
$110.9M
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 9.81% | 19,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 7.17% | 17,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.95% | 26,048 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.89% | 23,544 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 2.34% | 15,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 2.10% | 11,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.91% | 4,231 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.89% | 3,827 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 1.86% | 32,249 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 1.80% | 15,434 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.77% | 3,407 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.75% | 6,410 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.69% | 7,130 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.63% | 10,555 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.63% | 26,574 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 1.46% | 24,220 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.43% | 15,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.41% | 3,337 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.35% | 9,086 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 1.33% | 12,422 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.31% | 4,282 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 1.20% | 7,683 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 1.11% | 25,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 1.10% | 11,715 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.07% | 25,718 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.07% | 3,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.04% | 7,376 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 1.03% | 2,569 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.92% | 6,948 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.90% | 7,093 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $990,181 | 0.89% | 11,793 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $967,251 | 0.87% | 3,796 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $963,110 | 0.87% | 14,947 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $890,576 | 0.80% | 5,400 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $869,030 | 0.78% | 14,506 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $849,022 | 0.77% | 7,539 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $814,264 | 0.73% | 4,768 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $768,486 | 0.69% | 12,148 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $765,261 | 0.69% | 9,841 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $763,752 | 0.69% | 3,502 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $762,414 | 0.69% | 4,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $747,037 | 0.67% | 6,490 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $719,770 | 0.65% | 3,050 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $701,507 | 0.63% | 6,559 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $694,770 | 0.63% | 1,298 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $675,949 | 0.61% | 5,472 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $662,227 | 0.60% | 3,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $648,390 | 0.58% | 3,535 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $641,451 | 0.58% | 6,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $638,526 | 0.58% | 10,032 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $630,378 | 0.57% | 7,867 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $610,298 | 0.55% | 6,079 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $577,626 | 0.52% | 20,644 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $574,115 | 0.52% | 12,169 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $569,790 | 0.51% | 8,047 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $565,279 | 0.51% | 2,633 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $548,554 | 0.49% | 1,144 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $501,059 | 0.45% | 7,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $481,990 | 0.43% | 12,119 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $478,572 | 0.43% | 4,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $477,846 | 0.43% | 2,623 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $462,453 | 0.42% | 6,366 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $461,150 | 0.42% | 1,179 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $457,603 | 0.41% | 3,697 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $439,472 | 0.40% | 5,610 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $434,269 | 0.39% | 6,107 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $419,440 | 0.38% | 4,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $412,234 | 0.37% | 3,604 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $407,268 | 0.37% | 1,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $402,832 | 0.36% | 1,700 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $397,149 | 0.36% | 5,361 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $379,271 | 0.34% | 5,778 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $374,332 | 0.34% | 1,845 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $374,077 | 0.34% | 5,950 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $352,684 | 0.32% | 2,849 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $351,252 | 0.32% | 2,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $347,645 | 0.31% | 409 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $342,861 | 0.31% | 2,402 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $342,213 | 0.31% | 6,223 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $341,214 | 0.31% | 5,039 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $327,941 | 0.30% | 2,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327,480 | 0.30% | 724 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $327,178 | 0.30% | 2,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,672 | 0.29% | 7,873 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $321,686 | 0.29% | 1,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $315,542 | 0.28% | 1,350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $310,522 | 0.28% | 1,559 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $309,854 | 0.28% | 2,804 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,935 | 0.28% | 1,151 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $304,662 | 0.27% | 9,397 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $289,972 | 0.26% | 1,359 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $288,988 | 0.26% | 1,311 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $288,087 | 0.26% | 3,050 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $286,577 | 0.26% | 2,770 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $285,617 | 0.26% | 7,009 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $281,811 | 0.25% | 6,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $281,565 | 0.25% | 1,457 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $278,135 | 0.25% | 8,411 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $278,081 | 0.25% | 890 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,948 | 0.25% | 2,743 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $274,510 | 0.25% | 1,504 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273,018 | 0.25% | 5,747 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $268,501 | 0.24% | 5,895 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $265,271 | 0.24% | 1,792 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $251,683 | 0.23% | 5,062 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $249,676 | 0.23% | 1,824 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $245,352 | 0.22% | 1,946 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $240,883 | 0.22% | 1,743 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $237,284 | 0.21% | 2,564 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $232,398 | 0.21% | 4,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $231,806 | 0.21% | 1,642 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $228,837 | 0.21% | 3,523 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $228,113 | 0.21% | 913 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $227,980 | 0.21% | 2,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $226,903 | 0.20% | 1,492 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $226,110 | 0.20% | 3,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,033 | 0.20% | 999 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $223,352 | 0.20% | 2,869 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $223,169 | 0.20% | 2,300 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $221,833 | 0.20% | 4,342 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $218,879 | 0.20% | 1,126 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,062 | 0.19% | 3,210 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,942 | 0.19% | 1,208 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $208,820 | 0.19% | 633 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $207,118 | 0.19% | 472 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $205,393 | 0.19% | 3,715 | 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.