13F-HR filed by Shum Financial Group, Inc.
Shum Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 88 holding rows worth $115,769,622.
- Accession
- 0002044675-25-000001
- Filer
- CIK 2044675
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 88 entries on the cover page, a total value of $115,769,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,769,622 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,806 | $8,716,207 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,203 | $5,200,470 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 97,837 | $4,833,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,564 | $4,452,704 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 98,809 | $4,438,509 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 79,397 | $4,165,961 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,886 | $3,419,541 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,678 | $2,788,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,221 | $2,656,442 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,516 | $2,634,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,906 | $2,614,362 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,925 | $2,566,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,089 | $2,432,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,045 | $2,423,311 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,209 | $2,383,438 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,141 | $2,194,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,536 | $2,102,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,309 | $2,065,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,220 | $1,919,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,887 | $1,915,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,761 | $1,902,539 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,053 | $1,614,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,713 | $1,569,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,222 | $1,556,425 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,671 | $1,517,395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,286 | $1,347,309 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,390 | $1,338,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,698 | $1,310,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,815 | $1,276,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,010 | $1,267,391 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,067 | $1,264,688 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,698 | $1,188,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,697 | $1,122,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,587 | $1,041,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,756 | $1,037,883 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,774 | $1,004,242 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,377 | $991,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,747 | $989,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,554 | $986,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,691 | $948,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,103 | $927,960 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 21,533 | $906,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,697 | $827,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,845 | $802,809 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,082 | $790,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 886 | $789,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,542 | $778,638 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,658 | $778,371 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,055 | $748,219 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,264 | $743,586 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,154 | $716,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,753 | $703,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,777 | $700,133 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,728 | $697,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,351 | $656,505 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,544 | $644,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,350 | $634,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,319 | $625,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,144 | $621,344 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,054 | $615,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,304 | $591,077 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,233 | $547,509 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,046 | $546,898 | dollars as filed | |
| VTI | 922908769 | COM | 1,673 | $484,852 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,377 | $484,208 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,796 | $478,676 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,003 | $452,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,967 | $448,992 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,189 | $365,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 621 | $365,361 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,251 | $364,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,226 | $355,474 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,865 | $352,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,811 | $337,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,109 | $329,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,618 | $316,849 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,190 | $312,595 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 891 | $304,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,517 | $291,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,090 | $284,098 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,145 | $276,835 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,973 | $261,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $236,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 997 | $231,144 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,203 | $221,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,114 | $212,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 694 | $203,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,728 | $201,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044675-25-000001 | this filing | 2025-01-22 | acceptance time not in the bulk data set |