13F-HR filed by Schrum Private Wealth Management LLC
Schrum Private Wealth Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 120 holding rows worth $99,615,000.
- Accession
- 0001085146-22-001734
- Filer
- CIK 1914987
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 120 entries on the cover page, a total value of $99,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,615,000 with VALUE read as thousands by filing date, 13F file number 028-22372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,181 | $8,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,174 | $6,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,521 | $4,795,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,020 | $2,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,902 | $2,671,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,207 | $2,309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,522 | $2,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,163 | $1,997,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,149 | $1,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,813 | $1,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,138 | $1,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,937 | $1,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,420 | $1,617,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,352 | $1,615,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,288 | $1,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,338 | $1,487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,582 | $1,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,775 | $1,423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,936 | $1,380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,363 | $1,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,040 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,365 | $1,160,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,620 | $1,146,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,222 | $1,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,129 | $1,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,561 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,947 | $971,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $952,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,334 | $937,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,935 | $927,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,752 | $855,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,810 | $847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,574 | $840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,393 | $824,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,793 | $812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,865 | $806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,359 | $805,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,142 | $782,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,968 | $754,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,604 | $738,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,769 | $728,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,200 | $719,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $666,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,926 | $665,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,942 | $656,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,766 | $632,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,020 | $630,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,118 | $607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,266 | $584,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,015 | $584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,629 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,027 | $560,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,783 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,241 | $540,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,728 | $539,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,843 | $535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,638 | $530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,058 | $524,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,351 | $522,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,008 | $503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,949 | $490,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,261 | $486,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,338 | $485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $471,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,737 | $469,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,242 | $466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $429,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,121 | $426,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,656 | $424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,677 | $417,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,050 | $414,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,684 | $399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,070 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,427 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,726 | $371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,309 | $358,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,050 | $355,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,104 | $354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,810 | $346,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,540 | $343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,578 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122 | $330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,570 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $299,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,972 | $292,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,009 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,411 | $285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,777 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,953 | $280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,020 | $279,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,507 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,243 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,657 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,638 | $251,000 | thousands by filing date | |
| IJH | 464287507 | COM | 918 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,500 | $233,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,415 | $231,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,465 | $228,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,984 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,344 | $223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $223,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,668 | $221,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,657 | $221,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,878 | $220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,631 | $219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,460 | $218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,015 | $213,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,378 | $209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 528 | $207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,854 | $207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 817 | $203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,500 | $201,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001734 | this filing | 2022-05-05 | acceptance time not in the bulk data set |