13F-HR filed by Schrum Private Wealth Management LLC
Schrum Private Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 96 holding rows worth $70,479,429.
- Accession
- 0001085146-24-000499
- Filer
- CIK 1914987
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $70,479,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,479,429 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 | 17,685 | $8,405,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,478 | $5,444,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,522 | $2,628,252 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,574 | $2,457,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,794 | $2,077,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,851 | $2,053,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,342 | $1,629,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,219 | $1,500,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,933 | $1,422,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,027 | $1,343,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,718 | $1,316,994 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,001 | $1,311,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,000 | $1,239,746 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,979 | $1,185,477 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,434 | $1,177,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,718 | $1,113,333 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,371 | $996,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,132 | $966,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,070 | $910,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,976 | $891,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,657 | $886,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,835 | $872,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,001 | $850,547 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,653 | $842,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,005 | $826,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,356 | $816,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,997 | $779,817 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,413 | $743,413 | dollars as filed | |
| SCHD | 808524797 | COM | 9,392 | $715,023 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,158 | $673,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,241 | $611,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,426 | $602,814 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,182 | $597,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,704 | $593,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,924 | $574,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,619 | $546,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,770 | $521,938 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,028 | $517,195 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,929 | $499,148 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,391 | $499,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,404 | $495,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,933 | $493,097 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,476 | $493,089 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,757 | $482,438 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,476 | $471,035 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,315 | $456,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 907 | $433,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,230 | $429,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,014 | $415,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,493 | $405,673 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,828 | $398,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,188 | $375,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,359 | $375,680 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,836 | $364,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,764 | $354,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,154 | $349,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,050 | $332,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,355 | $331,891 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,950 | $331,235 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,350 | $329,202 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,213 | $296,390 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,604 | $286,688 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,009 | $284,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,507 | $281,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,891 | $277,565 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,504 | $270,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $270,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 545 | $269,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,833 | $261,001 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,900 | $255,142 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,746 | $254,321 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,016 | $253,397 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,225 | $251,632 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,599 | $251,377 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,415 | $250,378 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,402 | $248,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,668 | $242,922 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 640 | $241,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 624 | $240,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,050 | $236,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,030 | $235,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,230 | $234,881 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,788 | $233,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 810 | $233,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,500 | $226,530 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,342 | $219,792 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,062 | $217,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 832 | $216,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,454 | $216,438 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,136 | $216,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,523 | $212,748 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 979 | $211,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,910 | $208,226 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,743 | $205,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,300 | $204,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,921 | $202,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000499 | this filing | 2024-01-26 | acceptance time not in the bulk data set |