Q3 2024 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2024-11-05 · accession 0001085146-24-005369
$193.5M
Reported value
167
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 10.6% | 35,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 6.51% | 29,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.96% | 24,616 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $5.7M | 2.94% | 41,044 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 2.49% | 26,924 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 2.36% | 8,660 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.5M | 2.32% | 66,632 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 2.09% | 11,448 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.6M | 1.87% | 24,764 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.5M | 1.80% | 48,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.70% | 16,620 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.69% | 43,044 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.47% | 25,436 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 1.46% | 4,828 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.36% | 51,436 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.35% | 4,472 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.25% | 13,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 1.23% | 14,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.19% | 10,880 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 1.16% | 9,462 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 1.14% | 17,532 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 1.07% | 39,062 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.01% | 13,334 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.99% | 4,706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.98% | 16,610 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.98% | 27,670 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.95% | 20,140 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.93% | 10,046 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.92% | 28,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.91% | 5,792 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.91% | 23,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.88% | 10,474 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.85% | 4,798 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.82% | 18,848 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.74% | 12,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.70% | 11,508 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.70% | 2,738 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.68% | 12,482 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.66% | 17,838 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.66% | 7,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.65% | 10,344 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.64% | 14,836 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.62% | 9,950 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.61% | 5,930 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.57% | 6,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.57% | 9,084 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.55% | 1,838 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.53% | 2,112 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.52% | 11,558 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.52% | 11,860 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $971,464 | 0.50% | 11,616 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $943,086 | 0.49% | 23,768 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $931,398 | 0.48% | 2,202 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $922,950 | 0.48% | 11,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $905,878 | 0.47% | 31,302 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $862,392 | 0.45% | 10,730 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $835,318 | 0.43% | 12,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $828,406 | 0.43% | 4,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $815,844 | 0.42% | 19,448 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $791,588 | 0.41% | 11,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $787,464 | 0.41% | 4,710 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $724,600 | 0.37% | 10,230 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $710,908 | 0.37% | 7,390 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $675,356 | 0.35% | 4,814 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $666,000 | 0.34% | 5,486 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $664,774 | 0.34% | 20,342 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $651,040 | 0.34% | 2,700 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $645,182 | 0.33% | 9,932 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $637,678 | 0.33% | 14,018 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $637,652 | 0.33% | 12,830 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $621,992 | 0.32% | 13,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $617,898 | 0.32% | 1,248 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $614,800 | 0.32% | 5,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $612,510 | 0.32% | 5,394 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $603,946 | 0.31% | 3,008 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $601,962 | 0.31% | 6,100 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $590,130 | 0.30% | 15,336 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $589,206 | 0.30% | 11,544 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $586,810 | 0.30% | 5,304 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $572,012 | 0.30% | 4,804 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $571,512 | 0.30% | 3,732 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $561,360 | 0.29% | 5,862 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $560,128 | 0.29% | 3,594 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $559,398 | 0.29% | 5,738 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $542,748 | 0.28% | 10,124 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $542,430 | 0.28% | 4,974 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $542,256 | 0.28% | 2,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $538,374 | 0.28% | 6,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $537,348 | 0.28% | 10,096 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $534,218 | 0.28% | 2,416 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $506,830 | 0.26% | 3,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $505,434 | 0.26% | 3,048 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $497,644 | 0.26% | 6,938 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $490,068 | 0.25% | 3,492 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $483,904 | 0.25% | 2,990 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $481,320 | 0.25% | 4,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $476,380 | 0.25% | 2,540 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $471,868 | 0.24% | 4,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $460,858 | 0.24% | 1,628 | Common | SOLE |
| 92826C839 | V | VISA INC | $457,516 | 0.24% | 1,664 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $456,444 | 0.24% | 12,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $446,536 | 0.23% | 780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $428,668 | 0.22% | 1,096 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $425,714 | 0.22% | 1,572 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $424,444 | 0.22% | 2,496 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $423,472 | 0.22% | 5,956 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $420,608 | 0.22% | 3,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $415,646 | 0.21% | 3,948 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $405,984 | 0.21% | 1,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $401,354 | 0.21% | 2,154 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $398,658 | 0.21% | 2,924 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $397,728 | 0.21% | 1,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $382,260 | 0.20% | 606 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $360,832 | 0.19% | 4,560 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $359,660 | 0.19% | 1,740 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $348,754 | 0.18% | 3,346 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $334,356 | 0.17% | 4,698 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $330,820 | 0.17% | 614 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $328,532 | 0.17% | 1,226 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $326,922 | 0.17% | 2,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,962 | 0.17% | 6,300 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $315,124 | 0.16% | 5,150 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $314,602 | 0.16% | 1,266 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $313,590 | 0.16% | 1,288 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $312,266 | 0.16% | 1,034 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $312,104 | 0.16% | 1,182 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $311,850 | 0.16% | 352 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $310,332 | 0.16% | 3,236 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $306,714 | 0.16% | 4,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $293,554 | 0.15% | 2,546 | Common | SOLE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $292,516 | 0.15% | 6,754 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $290,956 | 0.15% | 3,502 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $289,904 | 0.15% | 1,288 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $289,364 | 0.15% | 2,136 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $287,190 | 0.15% | 3,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $286,116 | 0.15% | 600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $284,542 | 0.15% | 1,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $279,460 | 0.14% | 4,312 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE TRADED FD | $275,202 | 0.14% | 8,676 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $271,932 | 0.14% | 1,180 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $271,634 | 0.14% | 2,272 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $267,762 | 0.14% | 282 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $266,516 | 0.14% | 4,362 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $266,280 | 0.14% | 1,972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $265,498 | 0.14% | 1,942 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $265,062 | 0.14% | 4,476 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $262,602 | 0.14% | 758 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $255,500 | 0.13% | 2,000 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $248,826 | 0.13% | 2,124 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $245,424 | 0.13% | 4,246 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $244,376 | 0.13% | 4,444 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $242,920 | 0.13% | 1,848 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $238,342 | 0.12% | 7,584 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $238,192 | 0.12% | 2,304 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $237,218 | 0.12% | 3,220 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $233,012 | 0.12% | 800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $225,092 | 0.12% | 756 | Common | SOLE |
| 260557103 | DOW | DOW INC | $223,656 | 0.12% | 4,094 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $221,778 | 0.11% | 5,750 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $220,470 | 0.11% | 2,776 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $218,524 | 0.11% | 786 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $217,090 | 0.11% | 3,678 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $215,580 | 0.11% | 1,200 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $213,806 | 0.11% | 2,064 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $210,188 | 0.11% | 2,526 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $200,994 | 0.10% | 3,226 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $147,980 | 0.08% | 14,000 | 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.