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Disclosery

13F-HR filed by Shum Financial Group, Inc.

Shum Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 90 holding rows worth $119,923,765.

Accession
0002044675-24-000001
Filer
CIK 2044675
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 90 entries on the cover page, a total value of $119,923,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,923,765 with VALUE read as dollars as filed, 13F file number 028-24465. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM35,783$7,995,743dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF29,043$5,293,377dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD98,422$4,977,201dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS97,892$4,737,975dollars as filed
Microsoft Corp594918104COM11,358$4,673,531dollars as filed
iShares MSCI EAFE Value ETF464288877SHS78,107$4,368,525dollars as filed
SPDR S&P Dividend ETF78464A763SHS25,877$3,603,890dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS71,993$2,950,290dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL50,623$2,731,108dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS46,482$2,679,229dollars as filed
NVIDIA Corp67066G104COM18,469$2,584,047dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS29,807$2,499,028dollars as filed
JPMorgan Chase & Co46625H100COM11,257$2,493,391dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY63,061$2,453,073dollars as filed
Home Depot, Inc437076102COM5,804$2,322,122dollars as filed
Johnson & Johnson478160104COM14,557$2,305,098dollars as filed
BLACKROCK INC CL A COM09247X101COM2,151$2,181,688dollars as filed
Amazon.com, Inc023135106COM10,570$2,108,741dollars as filed
UnitedHealth Group Inc91324P102COM3,675$2,083,835dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL23,288$1,880,739dollars as filed
Walmart Inc.931142103COM20,544$1,719,115dollars as filed
iShares Global Tech ETF464287291SHS19,146$1,568,645dollars as filed
Costco Wholesale Corporation22160K105COM1,714$1,525,751dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR36,157$1,510,653dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF14,512$1,481,062dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,277$1,404,938dollars as filed
ISHARES TR464288521CRE U S REIT ETF22,271$1,350,260dollars as filed
Eli Lilly and Company532457108COM1,649$1,329,193dollars as filed
ISHARES TR464288257MSCI ACWI ETF11,083$1,317,243dollars as filed
Procter & Gamble Co742718109COM7,402$1,226,880dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS15,575$1,220,457dollars as filed
Visa Inc92826C839COM3,992$1,170,877dollars as filed
Salesforce.com, Inc79466L302COM3,893$1,158,140dollars as filed
Qualcomm Incorporated747525103COM6,842$1,135,183dollars as filed
AbbVie,Inc.00287Y109COM5,510$1,111,351dollars as filed
Prologis,Inc.74340W103COM9,468$1,083,366dollars as filed
PepsiCo,Inc.713448108COM6,378$1,070,479dollars as filed
Abbott Laboratories002824100COM8,949$1,053,581dollars as filed
Cisco Systems,Inc.17275R102COM18,255$1,025,201dollars as filed
PPL CORP COM69351T106Stock31,258$1,018,698dollars as filed
Oracle Corporation68389X105COM5,691$977,600dollars as filed
Medtronic PlcG5960L103COM10,827$970,965dollars as filed
EXXON MOBIL CORP30231G102COM7,915$941,533dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF18,519$937,700dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF21,008$894,907dollars as filed
American Tower Corporation03027X100COM4,151$887,711dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,675$839,049dollars as filed
Berkshire Hathaway Inc084670702COM1,824$811,789dollars as filed
FEDEX CORP COM31428X106Stock2,901$798,993dollars as filed
HERSHEY CO COM427866108Stock4,396$791,764dollars as filed
Philip Morris International Inc.718172109COM5,847$772,915dollars as filed
TARGET CORP COM87612E106Stock5,033$759,954dollars as filed
International Business Machines Corporation459200101COM3,630$753,479dollars as filed
Merck & Co.,Inc.58933Y105COM7,302$742,292dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,116$741,803dollars as filed
Advanced Micro Devices,Inc.007903107COM5,231$741,023dollars as filed
Lockheed Martin Corporation539830109COM1,334$729,365dollars as filed
PUBLIC STORAGE COM74460D109REIT2,137$727,963dollars as filed
Netflix, Inc64110L106COM947$723,173dollars as filed
BLACKSTONE INC09260D107COM4,251$721,055dollars as filed
Walt Disney Co254687106COM7,386$713,709dollars as filed
United Parcel Service,Inc. Class B911312106COM4,971$665,319dollars as filed
Chevron Corporation166764100COM4,247$651,594dollars as filed
PALO ALTO NETWORKS INC697435105COM1,729$633,315dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF11,472$579,910dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,383$499,563dollars as filed
VTI922908769COM1,673$477,307dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF17,059$432,970dollars as filed
Comcast Corp20030N101COM9,202$391,637dollars as filed
Starbucks Corporation855244109COM4,004$388,748dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,094$369,269dollars as filed
General Electric Company369604301COM2,106$369,122dollars as filed
McDonalds Corporation580135101COM1,214$360,982dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS621$359,637dollars as filed
Honeywell Technologies438516106COM1,703$355,552dollars as filed
Amgen Inc.031162100COM1,103$352,177dollars as filed
AT&T Inc00206R102COM15,492$341,599dollars as filed
Altria Group Inc02209S103COM6,281$340,367dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF6,650$333,090dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,580$318,138dollars as filed
Automatic Data Processing,Inc.053015103COM949$276,330dollars as filed
3M CO COM88579Y101Stock2,144$271,259dollars as filed
American Express Company025816109COM943$260,211dollars as filed
MOODYS CORP COM615369105Stock500$231,100dollars as filed
FS KKR CAP CORP302635206COM11,033$223,860dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM705$216,844dollars as filed
Pfizer Inc.717081103COM7,655$214,258dollars as filed
Intel Corp458140100COM9,132$212,947dollars as filed
META PLATFORMS INC CL A30303M102COM362$207,220dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,801$206,994dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002044675-24-000001this filing2024-11-13acceptance time not in the bulk data set