Filed: 10/27/2022ACC: 0001085146-22-003625
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $79.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$79.3K
Total AUM (reported)
824.17K
Total Shares
Allocation by class
COM$38.5K48.6%
TR UNIT$7.8K9.8%
TECH ALPHADEX$2.2K2.7%
SHS CLASS A$1.9K2.4%
S&P500 EQL WGT$1.8K2.3%
HLTH CARE ALPH$1.5K1.9%
INF TECH ETF$1.3K1.7%
Portfolio Concentration
Top 3$16.4K20.7%
4–10$12.9K16.3%
11–25$17.4K21.9%
Rest$32.5K41.0%
Top 3 weight
20.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 824.17K
Sole
Full voting authority
824.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.75K
TypeSH
Market value$7.8K
9.80%
Sole
21.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.07K
TypeSH
Market value$4.7K
5.90%
Sole
20.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.64K
TypeSH
Market value$4.0K
4.99%
Sole
28.64K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares17.35K
TypeSH
Market value$2.3K
2.85%
Sole
17.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares24.90K
TypeSH
Market value$2.2K
2.72%
Sole
24.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.35K
TypeSH
Market value$1.9K
2.39%
Sole
7.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.31K
TypeSH
Market value$1.8K
2.30%
Sole
14.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.46K
TypeSH
Market value$1.8K
2.28%
Sole
13.46K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.91K
TypeSH
Market value$1.5K
1.91%
Sole
3.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.09K
TypeSH
Market value$1.5K
1.87%
Sole
9.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.5K
1.86%
Sole
15.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.29K
TypeSH
Market value$1.3K
1.66%
Sole
4.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.35K
TypeSH
Market value$1.3K
1.65%
Sole
7.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.96K
TypeSH
Market value$1.3K
1.58%
Sole
11.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.87K
TypeSH
Market value$1.2K
1.57%
Sole
12.87K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares16.13K
TypeSH
Market value$1.2K
1.56%
Sole
16.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.86K
TypeSH
Market value$1.2K
1.56%
Sole
26.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.55K
TypeSH
Market value$1.2K
1.56%
Sole
7.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares28.02K
TypeSH
Market value$1.2K
1.55%
Sole
28.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.94K
TypeSH
Market value$1.1K
1.44%
Sole
23.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares27.36K
TypeSH
Market value$1.0K
1.27%
Sole
27.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.17K
TypeSH
Market value$961.00
1.21%
Sole
4.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.67K
TypeSH
Market value$957.00
1.21%
Sole
6.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.42K
TypeSH
Market value$944.00
1.19%
Sole
3.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$861.00
1.09%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.75K | SH | $7.8K 9.80% | 21.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.07K | SH | $4.7K 5.90% | 20.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.64K | SH | $4.0K 4.99% | 28.64K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.35K | SH | $2.3K 2.85% | 17.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 24.90K | SH | $2.2K 2.72% | 24.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.35K | SH | $1.9K 2.39% | 7.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.31K | SH | $1.8K 2.30% | 14.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.46K | SH | $1.8K 2.28% | 13.46K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.91K | SH | $1.5K 1.91% | 3.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.09K | SH | $1.5K 1.87% | 9.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.14K | SH | $1.5K 1.86% | 15.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.29K | SH | $1.3K 1.66% | 4.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.35K | SH | $1.3K 1.65% | 7.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.96K | SH | $1.3K 1.58% | 11.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.87K | SH | $1.2K 1.57% | 12.87K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 16.13K | SH | $1.2K 1.56% | 16.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.86K | SH | $1.2K 1.56% | 26.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.55K | SH | $1.2K 1.56% | 7.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 28.02K | SH | $1.2K 1.55% | 28.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 23.94K | SH | $1.1K 1.44% | 23.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 27.36K | SH | $1.0K 1.27% | 27.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.17K | SH | $961.00 1.21% | 4.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.67K | SH | $957.00 1.21% | 6.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.42K | SH | $944.00 1.19% | 3.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.40K | SH | $861.00 1.09% | 2.40K | 0.00 | 0.00 |
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