Filed: 1/26/2024ACC: 0001085146-24-000499
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $70.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$70.48M
Total AUM (reported)
608.39K
Total Shares
Allocation by class
COM$27.68M39.3%
TR UNIT$8.41M11.9%
TECH ALPHADEX$2.63M3.7%
S&P500 EQL WGT$2.46M3.5%
SHS CLASS A$2.05M2.9%
SCHWAB FDT US LG$1.50M2.1%
INDLS PROD DUR$1.42M2.0%
Portfolio Concentration
Top 3$16.48M23.4%
4–10$12.48M17.7%
11–25$15.39M21.8%
Rest$26.13M37.1%
Top 3 weight
23.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 608.39K
Sole
Full voting authority
608.39K
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.68K
TypeSH
Market value$8.41M
11.93%
Sole
17.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.48K
TypeSH
Market value$5.44M
7.72%
Sole
14.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.52K
TypeSH
Market value$2.63M
3.73%
Sole
20.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.57K
TypeSH
Market value$2.46M
3.49%
Sole
15.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.79K
TypeSH
Market value$2.08M
2.95%
Sole
10.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.85K
TypeSH
Market value$2.05M
2.91%
Sole
5.85K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares12.34K
TypeSH
Market value$1.63M
2.31%
Sole
12.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.22K
TypeSH
Market value$1.50M
2.13%
Sole
24.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.93K
TypeSH
Market value$1.42M
2.02%
Sole
21.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.03K
TypeSH
Market value$1.34M
1.91%
Sole
24.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.72K
TypeSH
Market value$1.32M
1.87%
Sole
12.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.31M
1.86%
Sole
3K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8K
TypeSH
Market value$1.24M
1.76%
Sole
8K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.98K
TypeSH
Market value$1.19M
1.68%
Sole
6.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares2.43K
TypeSH
Market value$1.18M
1.67%
Sole
2.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.11M
1.58%
Sole
25.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.37K
TypeSH
Market value$996.5K
1.41%
Sole
21.37K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.13K
TypeSH
Market value$966.3K
1.37%
Sole
2.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.07K
TypeSH
Market value$910.3K
1.29%
Sole
3.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.98K
TypeSH
Market value$891.5K
1.26%
Sole
5.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.66K
TypeSH
Market value$886.6K
1.26%
Sole
5.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares13.84K
TypeSH
Market value$872.9K
1.24%
Sole
13.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5K
TypeSH
Market value$850.5K
1.21%
Sole
5K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares7.65K
TypeSH
Market value$842.4K
1.20%
Sole
7.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares14.01K
TypeSH
Market value$826.0K
1.17%
Sole
14.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.68K | SH | $8.41M 11.93% | 17.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.48K | SH | $5.44M 7.72% | 14.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 20.52K | SH | $2.63M 3.73% | 20.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.57K | SH | $2.46M 3.49% | 15.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.79K | SH | $2.08M 2.95% | 10.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.85K | SH | $2.05M 2.91% | 5.85K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 12.34K | SH | $1.63M 2.31% | 12.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 24.22K | SH | $1.50M 2.13% | 24.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 21.93K | SH | $1.42M 2.02% | 21.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.03K | SH | $1.34M 1.91% | 24.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 12.72K | SH | $1.32M 1.87% | 12.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.31M 1.86% | 3K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8K | SH | $1.24M 1.76% | 8K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.98K | SH | $1.19M 1.68% | 6.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.43K | SH | $1.18M 1.67% | 2.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.11M 1.58% | 25.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 21.37K | SH | $996.5K 1.41% | 21.37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.13K | SH | $966.3K 1.37% | 2.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.07K | SH | $910.3K 1.29% | 3.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.98K | SH | $891.5K 1.26% | 5.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.66K | SH | $886.6K 1.26% | 5.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 13.84K | SH | $872.9K 1.24% | 13.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5K | SH | $850.5K 1.21% | 5K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 7.65K | SH | $842.4K 1.20% | 7.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 14.01K | SH | $826.0K 1.17% | 14.01K | 0.00 | 0.00 |
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