Filed: 5/3/2024ACC: 0001085146-24-002198
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $110.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$110.20M
Total AUM (reported)
836.50K
Total Shares
Allocation by class
COM$48.91M44.4%
TR UNIT$10.41M9.5%
TECH ALPHADEX$3.17M2.9%
S&P500 EQL WGT$2.80M2.5%
SHS CLASS A$2.28M2.1%
COM CL A$2.07M1.9%
PORTFOLIO S&P500$1.99M1.8%
Portfolio Concentration
Top 3$22.51M20.4%
4–10$16.56M15.0%
11–25$22.82M20.7%
Rest$48.31M43.8%
Top 3 weight
20.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 836.50K
Sole
Full voting authority
836.50K
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.91K
TypeSH
Market value$10.41M
9.45%
Sole
19.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.89K
TypeSH
Market value$7.53M
6.83%
Sole
17.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.65K
TypeSH
Market value$4.57M
4.15%
Sole
26.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.54K
TypeSH
Market value$3.17M
2.88%
Sole
23.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.51K
TypeSH
Market value$2.80M
2.54%
Sole
16.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.53K
TypeSH
Market value$2.31M
2.10%
Sole
11.53K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.57K
TypeSH
Market value$2.28M
2.07%
Sole
6.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.43K
TypeSH
Market value$2.07M
1.88%
Sole
7.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.34K
TypeSH
Market value$1.99M
1.81%
Sole
32.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.94M
1.76%
Sole
26.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.58K
TypeSH
Market value$1.93M
1.75%
Sole
10.58K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares15.46K
TypeSH
Market value$1.89M
1.71%
Sole
15.46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.41K
TypeSH
Market value$1.79M
1.62%
Sole
3.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.66M
1.51%
Sole
15.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.22K
TypeSH
Market value$1.63M
1.48%
Sole
24.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.30K
TypeSH
Market value$1.63M
1.48%
Sole
9.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$1.53M
1.39%
Sole
3.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.36K
TypeSH
Market value$1.53M
1.39%
Sole
3.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$1.48M
1.34%
Sole
2.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.22K
TypeSH
Market value$1.36M
1.24%
Sole
27.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.81K
TypeSH
Market value$1.34M
1.22%
Sole
11.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.44K
TypeSH
Market value$1.32M
1.20%
Sole
3.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$1.30M
1.18%
Sole
11.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.22M
1.11%
Sole
25.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.28K
TypeSH
Market value$1.22M
1.10%
Sole
4.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.91K | SH | $10.41M 9.45% | 19.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.89K | SH | $7.53M 6.83% | 17.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.65K | SH | $4.57M 4.15% | 26.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 23.54K | SH | $3.17M 2.88% | 23.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.51K | SH | $2.80M 2.54% | 16.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.53K | SH | $2.31M 2.10% | 11.53K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.57K | SH | $2.28M 2.07% | 6.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.43K | SH | $2.07M 1.88% | 7.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 32.34K | SH | $1.99M 1.81% | 32.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.57K | SH | $1.94M 1.76% | 26.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.58K | SH | $1.93M 1.75% | 10.58K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 15.46K | SH | $1.89M 1.71% | 15.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.41K | SH | $1.79M 1.62% | 3.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.14K | SH | $1.66M 1.51% | 15.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 24.22K | SH | $1.63M 1.48% | 24.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.30K | SH | $1.63M 1.48% | 9.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.19K | SH | $1.53M 1.39% | 3.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $1.53M 1.39% | 3.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.81K | SH | $1.48M 1.34% | 2.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.22K | SH | $1.36M 1.24% | 27.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.81K | SH | $1.34M 1.22% | 11.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.44K | SH | $1.32M 1.20% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 11.25K | SH | $1.30M 1.18% | 11.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.22M 1.11% | 25.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.28K | SH | $1.22M 1.10% | 4.28K | 0.00 | 0.00 |
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