Filed: 4/20/2023ACC: 0001085146-23-001776
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $86.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$86.61M
Total AUM (reported)
776.91K
Total Shares
Allocation by class
COM$40.97M47.3%
TR UNIT$7.94M9.2%
S&P500 EQL WGT$3.15M3.6%
TECH ALPHADEX$2.57M3.0%
SHS CLASS A$2.07M2.4%
COM CL A$1.69M2.0%
HLTH CARE ALPH$1.63M1.9%
Portfolio Concentration
Top 3$17.63M20.4%
4–10$15.31M17.7%
11–25$19.10M22.1%
Rest$34.57M39.9%
Top 3 weight
20.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 776.91K
Sole
Full voting authority
776.91K
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.41K
TypeSH
Market value$7.94M
9.17%
Sole
19.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$5.22M
6.02%
Sole
18.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.09K
TypeSH
Market value$4.47M
5.16%
Sole
27.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.81K
TypeSH
Market value$3.15M
3.64%
Sole
21.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares24.40K
TypeSH
Market value$2.57M
2.96%
Sole
24.40K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares16.30K
TypeSH
Market value$2.39M
2.76%
Sole
16.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.24K
TypeSH
Market value$2.07M
2.39%
Sole
7.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.59K
TypeSH
Market value$1.75M
2.02%
Sole
9.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.51K
TypeSH
Market value$1.69M
1.95%
Sole
7.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.58K
TypeSH
Market value$1.69M
1.95%
Sole
10.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.51K
TypeSH
Market value$1.66M
1.91%
Sole
3.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.63M
1.88%
Sole
15.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.44K
TypeSH
Market value$1.49M
1.72%
Sole
11.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.48M
1.70%
Sole
26.57K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.63K
TypeSH
Market value$1.40M
1.61%
Sole
3.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.21K
TypeSH
Market value$1.33M
1.54%
Sole
24.21K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares15.30K
TypeSH
Market value$1.31M
1.51%
Sole
15.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.55K
TypeSH
Market value$1.23M
1.42%
Sole
7.55K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.86K
TypeSH
Market value$1.20M
1.39%
Sole
11.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.23K
TypeSH
Market value$1.12M
1.29%
Sole
7.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.92K
TypeSH
Market value$1.10M
1.27%
Sole
26.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares26.80K
TypeSH
Market value$1.09M
1.26%
Sole
26.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.81K
TypeSH
Market value$1.07M
1.23%
Sole
3.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.43K
TypeSH
Market value$1.01M
1.17%
Sole
3.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$993.2K
1.15%
Sole
2.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.41K | SH | $7.94M 9.17% | 19.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $5.22M 6.02% | 18.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.09K | SH | $4.47M 5.16% | 27.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.81K | SH | $3.15M 3.64% | 21.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 24.40K | SH | $2.57M 2.96% | 24.40K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 16.30K | SH | $2.39M 2.76% | 16.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.24K | SH | $2.07M 2.39% | 7.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.59K | SH | $1.75M 2.02% | 9.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.51K | SH | $1.69M 1.95% | 7.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.58K | SH | $1.69M 1.95% | 10.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.51K | SH | $1.66M 1.91% | 3.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.14K | SH | $1.63M 1.88% | 15.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.44K | SH | $1.49M 1.72% | 11.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.57K | SH | $1.48M 1.70% | 26.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.63K | SH | $1.40M 1.61% | 3.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 24.21K | SH | $1.33M 1.54% | 24.21K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 15.30K | SH | $1.31M 1.51% | 15.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.55K | SH | $1.23M 1.42% | 7.55K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.86K | SH | $1.20M 1.39% | 11.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.23K | SH | $1.12M 1.29% | 7.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 26.92K | SH | $1.10M 1.27% | 26.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.80K | SH | $1.09M 1.26% | 26.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.81K | SH | $1.07M 1.23% | 3.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.43K | SH | $1.01M 1.17% | 3.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.42K | SH | $993.2K 1.15% | 2.42K | 0.00 | 0.00 |
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