13F-HR filed by Schrum Private Wealth Management LLC
Schrum Private Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 111 holding rows worth $87,703,561.
- Accession
- 0001085146-23-004121
- Filer
- CIK 1914987
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $87,703,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,703,561 with VALUE read as dollars as filed, 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 | 19,677 | $8,410,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,079 | $5,708,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,891 | $4,604,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,652 | $2,784,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,402 | $2,712,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,620 | $2,033,065 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,947 | $1,974,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,509 | $1,727,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,449 | $1,660,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,601 | $1,626,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,579 | $1,576,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,574 | $1,526,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,138 | $1,470,766 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,527 | $1,462,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,508 | $1,434,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,211 | $1,355,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,560 | $1,274,600 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,604 | $1,186,336 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,855 | $1,148,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,226 | $1,125,432 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,063 | $1,116,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,423 | $1,040,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,438 | $1,038,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,573 | $1,005,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,813 | $1,004,502 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,274 | $977,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,947 | $901,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,940 | $893,593 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,232 | $876,729 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,510 | $833,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,435 | $792,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,082 | $750,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,505 | $739,912 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,519 | $736,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,120 | $731,453 | dollars as filed | |
| SCHD | 808524797 | COM | 10,119 | $715,973 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,563 | $712,391 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,622 | $710,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,936 | $695,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,178 | $672,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,703 | $670,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,076 | $614,923 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,298 | $592,920 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,664 | $572,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,241 | $569,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,661 | $561,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,962 | $557,695 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,388 | $526,538 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,633 | $518,517 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,825 | $504,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,730 | $487,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,581 | $473,663 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,315 | $472,551 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,466 | $466,526 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,798 | $446,763 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,000 | $442,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,050 | $422,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,309 | $396,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,871 | $394,796 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $391,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,070 | $383,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $369,180 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $366,534 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,896 | $364,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,486 | $358,835 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,350 | $349,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,753 | $347,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,355 | $345,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,523 | $330,159 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,129 | $330,081 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $318,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,916 | $312,410 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,716 | $307,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,161 | $304,378 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,168 | $297,113 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,905 | $296,917 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,950 | $296,608 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,210 | $292,174 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,946 | $290,303 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $286,860 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,661 | $286,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,143 | $277,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,673 | $275,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310 | $272,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $268,984 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,578 | $265,707 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,891 | $263,862 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,009 | $262,067 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,900 | $255,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,572 | $251,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,356 | $250,665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,894 | $247,840 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $245,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,411 | $240,205 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,504 | $239,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 890 | $239,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 545 | $237,129 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,409 | $234,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 724 | $234,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 913 | $226,516 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,415 | $224,461 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,342 | $220,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,402 | $218,438 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,507 | $217,182 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $208,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,050 | $206,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,500 | $206,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,507 | $206,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,827 | $202,051 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,222 | $201,533 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,500 | $137,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004121 | this filing | 2023-11-07 | acceptance time not in the bulk data set |