Filed: 7/30/2024ACC: 0001085146-24-003340
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $110.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$110.90M
Total AUM (reported)
820.49K
Total Shares
Allocation by class
COM$48.23M43.5%
TR UNIT$10.87M9.8%
TECH ALPHADEX$3.21M2.9%
S&P500 EQL WGT$2.59M2.3%
S&P 500 ETF SHS$2.12M1.9%
CORE S&P500 ETF$2.09M1.9%
PORTFOLIO S&P500$2.06M1.9%
Portfolio Concentration
Top 3$24.31M21.9%
4–10$16.40M14.8%
11–25$23.56M21.2%
Rest$46.62M42.0%
Top 3 weight
21.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 820.49K
Sole
Full voting authority
820.49K
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.98K
TypeSH
Market value$10.87M
9.81%
Sole
19.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.80K
TypeSH
Market value$7.95M
7.17%
Sole
17.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.05K
TypeSH
Market value$5.49M
4.95%
Sole
26.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.54K
TypeSH
Market value$3.21M
2.89%
Sole
23.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.79K
TypeSH
Market value$2.59M
2.34%
Sole
15.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.53K
TypeSH
Market value$2.33M
2.10%
Sole
11.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.23K
TypeSH
Market value$2.12M
1.91%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.09M
1.89%
Sole
3.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.25K
TypeSH
Market value$2.06M
1.86%
Sole
32.25K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares15.43K
TypeSH
Market value$1.99M
1.80%
Sole
15.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.41K
TypeSH
Market value$1.96M
1.77%
Sole
3.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.41K
TypeSH
Market value$1.94M
1.75%
Sole
6.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.13K
TypeSH
Market value$1.87M
1.69%
Sole
7.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.55K
TypeSH
Market value$1.81M
1.63%
Sole
10.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.81M
1.63%
Sole
26.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.22K
TypeSH
Market value$1.62M
1.46%
Sole
24.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.58M
1.43%
Sole
15.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.34K
TypeSH
Market value$1.56M
1.41%
Sole
3.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.09K
TypeSH
Market value$1.50M
1.35%
Sole
9.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$1.48M
1.33%
Sole
12.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.28K
TypeSH
Market value$1.45M
1.31%
Sole
4.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.68K
TypeSH
Market value$1.34M
1.20%
Sole
7.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.23K
TypeSH
Market value$1.23M
1.11%
Sole
25.23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.71K
TypeSH
Market value$1.22M
1.10%
Sole
11.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.19M
1.07%
Sole
25.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.98K | SH | $10.87M 9.81% | 19.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.80K | SH | $7.95M 7.17% | 17.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.05K | SH | $5.49M 4.95% | 26.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 23.54K | SH | $3.21M 2.89% | 23.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.79K | SH | $2.59M 2.34% | 15.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.53K | SH | $2.33M 2.10% | 11.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.23K | SH | $2.12M 1.91% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.09M 1.89% | 3.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 32.25K | SH | $2.06M 1.86% | 32.25K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 15.43K | SH | $1.99M 1.80% | 15.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.41K | SH | $1.96M 1.77% | 3.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.41K | SH | $1.94M 1.75% | 6.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.13K | SH | $1.87M 1.69% | 7.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.55K | SH | $1.81M 1.63% | 10.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.57K | SH | $1.81M 1.63% | 26.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 24.22K | SH | $1.62M 1.46% | 24.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.14K | SH | $1.58M 1.43% | 15.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.34K | SH | $1.56M 1.41% | 3.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.09K | SH | $1.50M 1.35% | 9.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 12.42K | SH | $1.48M 1.33% | 12.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.28K | SH | $1.45M 1.31% | 4.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.68K | SH | $1.34M 1.20% | 7.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 25.23K | SH | $1.23M 1.11% | 25.23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.71K | SH | $1.22M 1.10% | 11.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.19M 1.07% | 25.72K | 0.00 | 0.00 |
Page 1 of 6
…