Filed: 11/7/2023ACC: 0001085146-23-004121
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $87.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$87.70M
Total AUM (reported)
799.32K
Total Shares
Allocation by class
COM$40.40M46.1%
TR UNIT$8.41M9.6%
S&P500 EQL WGT$2.78M3.2%
TECH ALPHADEX$2.71M3.1%
SHS CLASS A$2.03M2.3%
COM CL A$1.73M2.0%
INDLS PROD DUR$1.53M1.7%
Portfolio Concentration
Top 3$18.72M21.3%
4–10$14.52M16.6%
11–25$18.77M21.4%
Rest$35.70M40.7%
Top 3 weight
21.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 799.32K
Sole
Full voting authority
799.32K
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.68K
TypeSH
Market value$8.41M
9.59%
Sole
19.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$5.71M
6.51%
Sole
18.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.89K
TypeSH
Market value$4.60M
5.25%
Sole
26.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.65K
TypeSH
Market value$2.78M
3.17%
Sole
19.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares24.40K
TypeSH
Market value$2.71M
3.09%
Sole
24.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.62K
TypeSH
Market value$2.03M
2.32%
Sole
6.62K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares15.95K
TypeSH
Market value$1.97M
2.25%
Sole
15.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.51K
TypeSH
Market value$1.73M
1.97%
Sole
7.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.45K
TypeSH
Market value$1.66M
1.89%
Sole
11.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.60K
TypeSH
Market value$1.63M
1.85%
Sole
9.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.58K
TypeSH
Market value$1.58M
1.80%
Sole
10.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.53M
1.74%
Sole
26.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.47M
1.68%
Sole
15.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.53K
TypeSH
Market value$1.46M
1.67%
Sole
3.53K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.51K
TypeSH
Market value$1.43M
1.64%
Sole
3.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.21K
TypeSH
Market value$1.36M
1.55%
Sole
24.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.56K
TypeSH
Market value$1.27M
1.45%
Sole
7.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.60K
TypeSH
Market value$1.19M
1.35%
Sole
23.60K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.86K
TypeSH
Market value$1.15M
1.31%
Sole
11.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.23K
TypeSH
Market value$1.13M
1.28%
Sole
7.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.06K
TypeSH
Market value$1.12M
1.27%
Sole
27.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$1.04M
1.19%
Sole
2.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.44K
TypeSH
Market value$1.04M
1.18%
Sole
3.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.01M
1.15%
Sole
26.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.81K
TypeSH
Market value$1.00M
1.15%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.68K | SH | $8.41M 9.59% | 19.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $5.71M 6.51% | 18.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.89K | SH | $4.60M 5.25% | 26.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.65K | SH | $2.78M 3.17% | 19.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 24.40K | SH | $2.71M 3.09% | 24.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.62K | SH | $2.03M 2.32% | 6.62K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 15.95K | SH | $1.97M 2.25% | 15.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.51K | SH | $1.73M 1.97% | 7.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.45K | SH | $1.66M 1.89% | 11.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.60K | SH | $1.63M 1.85% | 9.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.58K | SH | $1.58M 1.80% | 10.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.57K | SH | $1.53M 1.74% | 26.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.14K | SH | $1.47M 1.68% | 15.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.53K | SH | $1.46M 1.67% | 3.53K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.51K | SH | $1.43M 1.64% | 3.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 24.21K | SH | $1.36M 1.55% | 24.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.56K | SH | $1.27M 1.45% | 7.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.60K | SH | $1.19M 1.35% | 23.60K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.86K | SH | $1.15M 1.31% | 11.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.23K | SH | $1.13M 1.28% | 7.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.06K | SH | $1.12M 1.27% | 27.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.42K | SH | $1.04M 1.19% | 2.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.44K | SH | $1.04M 1.18% | 3.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 26.57K | SH | $1.01M 1.15% | 26.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.81K | SH | $1.00M 1.15% | 3.81K | 0.00 | 0.00 |
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