Filed: 7/24/2023ACC: 0001085146-23-002881
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $92.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$92.46M
Total AUM (reported)
790.47K
Total Shares
Allocation by class
COM$43.07M46.6%
TR UNIT$8.66M9.4%
S&P500 EQL WGT$3.22M3.5%
TECH ALPHADEX$2.81M3.0%
SHS CLASS A$2.29M2.5%
COM CL A$1.78M1.9%
HLTH CARE ALPH$1.64M1.8%
Portfolio Concentration
Top 3$20.08M21.7%
4–10$15.87M17.2%
11–25$19.60M21.2%
Rest$36.92M39.9%
Top 3 weight
21.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 790.47K
Sole
Full voting authority
790.47K
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.54K
TypeSH
Market value$8.66M
9.37%
Sole
19.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$6.16M
6.66%
Sole
18.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.09K
TypeSH
Market value$5.25M
5.68%
Sole
27.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.50K
TypeSH
Market value$3.22M
3.48%
Sole
21.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares24.40K
TypeSH
Market value$2.81M
3.04%
Sole
24.40K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares16.30K
TypeSH
Market value$2.33M
2.52%
Sole
16.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.43K
TypeSH
Market value$2.29M
2.48%
Sole
7.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.51K
TypeSH
Market value$1.78M
1.93%
Sole
7.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.59K
TypeSH
Market value$1.78M
1.92%
Sole
9.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.44K
TypeSH
Market value$1.66M
1.80%
Sole
11.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.64M
1.77%
Sole
15.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.51K
TypeSH
Market value$1.61M
1.75%
Sole
3.51K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.63K
TypeSH
Market value$1.60M
1.73%
Sole
3.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.60M
1.73%
Sole
26.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.58K
TypeSH
Market value$1.43M
1.54%
Sole
10.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.21K
TypeSH
Market value$1.39M
1.51%
Sole
24.21K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.86K
TypeSH
Market value$1.29M
1.40%
Sole
11.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.23K
TypeSH
Market value$1.20M
1.30%
Sole
7.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.55K
TypeSH
Market value$1.19M
1.29%
Sole
7.55K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares15.27K
TypeSH
Market value$1.17M
1.27%
Sole
15.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.99K
TypeSH
Market value$1.17M
1.26%
Sole
26.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.81K
TypeSH
Market value$1.14M
1.23%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$1.10M
1.19%
Sole
2.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.44K
TypeSH
Market value$1.07M
1.15%
Sole
3.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.00M
1.08%
Sole
26.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.54K | SH | $8.66M 9.37% | 19.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $6.16M 6.66% | 18.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.09K | SH | $5.25M 5.68% | 27.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.50K | SH | $3.22M 3.48% | 21.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 24.40K | SH | $2.81M 3.04% | 24.40K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 16.30K | SH | $2.33M 2.52% | 16.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.43K | SH | $2.29M 2.48% | 7.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.51K | SH | $1.78M 1.93% | 7.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.59K | SH | $1.78M 1.92% | 9.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.44K | SH | $1.66M 1.80% | 11.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.14K | SH | $1.64M 1.77% | 15.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.51K | SH | $1.61M 1.75% | 3.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.63K | SH | $1.60M 1.73% | 3.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.57K | SH | $1.60M 1.73% | 26.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.58K | SH | $1.43M 1.54% | 10.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 24.21K | SH | $1.39M 1.51% | 24.21K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.86K | SH | $1.29M 1.40% | 11.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.23K | SH | $1.20M 1.30% | 7.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.55K | SH | $1.19M 1.29% | 7.55K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 15.27K | SH | $1.17M 1.27% | 15.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 26.99K | SH | $1.17M 1.26% | 26.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.81K | SH | $1.14M 1.23% | 3.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $1.10M 1.19% | 2.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.44K | SH | $1.07M 1.15% | 3.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 26.57K | SH | $1.00M 1.08% | 26.57K | 0.00 | 0.00 |
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