13F-HR filed by Schrum Private Wealth Management LLC
Schrum Private Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 167 holding rows worth $193,505,336.
- Accession
- 0001085146-24-005369
- Filer
- CIK 1914987
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 167 entries on the cover page, a total value of $193,505,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,505,336 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 | 35,884 | $20,588,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,296 | $12,606,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,616 | $5,735,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,044 | $5,690,546 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,924 | $4,823,688 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,660 | $4,570,140 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,632 | $4,498,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,448 | $4,046,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,764 | $3,621,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,442 | $3,476,192 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,620 | $3,282,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,044 | $3,261,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,436 | $2,845,368 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,828 | $2,831,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 51,436 | $2,629,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,472 | $2,614,152 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,964 | $2,425,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,040 | $2,387,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,880 | $2,294,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,462 | $2,244,468 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,532 | $2,202,264 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,062 | $2,064,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,334 | $1,963,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,706 | $1,906,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,610 | $1,893,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,670 | $1,890,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,140 | $1,838,962 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,046 | $1,801,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,012 | $1,772,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,792 | $1,763,722 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,862 | $1,762,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,474 | $1,697,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,798 | $1,639,956 | dollars as filed | |
| SCHD | 808524797 | COM | 18,848 | $1,593,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,644 | $1,428,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,508 | $1,348,906 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,738 | $1,345,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,482 | $1,306,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,838 | $1,281,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,382 | $1,278,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,344 | $1,256,054 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,836 | $1,230,536 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,950 | $1,190,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,930 | $1,174,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $1,107,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,084 | $1,100,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,838 | $1,059,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,112 | $1,030,776 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,558 | $1,010,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,860 | $1,002,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,616 | $971,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,768 | $943,086 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,202 | $931,398 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,826 | $922,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,302 | $905,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,730 | $862,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,460 | $835,318 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,100 | $828,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,448 | $815,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,900 | $791,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,710 | $787,464 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,230 | $724,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,390 | $710,908 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,814 | $675,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,486 | $666,000 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 20,342 | $664,774 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $651,040 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,932 | $645,182 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,018 | $637,678 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,830 | $637,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,850 | $621,992 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,248 | $617,898 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,800 | $614,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,394 | $612,510 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,008 | $603,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,100 | $601,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,336 | $590,130 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,544 | $589,206 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,304 | $586,810 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,804 | $572,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,732 | $571,512 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,862 | $561,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,594 | $560,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,738 | $559,398 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,124 | $542,748 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,974 | $542,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $542,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,668 | $538,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,096 | $537,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,416 | $534,218 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,486 | $506,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,048 | $505,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,938 | $497,644 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,492 | $490,068 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,990 | $483,904 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,000 | $481,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,540 | $476,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,600 | $471,868 | dollars as filed | |
| VTI | 922908769 | COM | 1,628 | $460,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,664 | $457,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,270 | $456,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 780 | $446,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,096 | $428,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,572 | $425,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,496 | $424,444 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,956 | $423,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,200 | $420,608 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,948 | $415,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,260 | $405,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,154 | $401,354 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,924 | $398,658 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $397,728 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 606 | $382,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,560 | $360,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,740 | $359,660 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,346 | $348,754 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,698 | $334,356 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 614 | $330,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,226 | $328,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,340 | $326,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,300 | $325,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,150 | $315,124 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,266 | $314,602 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,288 | $313,590 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,034 | $312,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,182 | $312,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 352 | $311,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,236 | $310,332 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,000 | $306,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,546 | $293,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,754 | $292,516 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,502 | $290,956 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,288 | $289,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,136 | $289,364 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,000 | $287,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $286,116 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,242 | $284,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,312 | $279,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,676 | $275,202 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,180 | $271,932 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,272 | $271,634 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 282 | $267,762 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,362 | $266,516 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,972 | $266,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,942 | $265,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,476 | $265,062 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 758 | $262,602 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,000 | $255,500 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,124 | $248,826 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,246 | $245,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,444 | $244,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,848 | $242,920 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,584 | $238,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,304 | $238,192 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,220 | $237,218 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $233,012 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 756 | $225,092 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,094 | $223,656 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,750 | $221,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,776 | $220,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 786 | $218,524 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,678 | $217,090 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,200 | $215,580 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,064 | $213,806 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,526 | $210,188 | dollars as filed | |
| IJH | 464287507 | COM | 3,226 | $200,994 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,000 | $147,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005369 | this filing | 2024-11-05 | acceptance time not in the bulk data set |