Filed: 11/5/2024ACC: 0001085146-24-005369
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $193.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$193.51M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$77.18M39.9%
TR UNIT$20.59M10.6%
TECH ALPHADEX$5.69M2.9%
S&P500 EQL WGT$4.82M2.5%
S&P 500 ETF SHS$4.57M2.4%
PORTFOLIO S&P500$4.50M2.3%
SHS CLASS A$4.05M2.1%
Portfolio Concentration
Top 3$38.93M20.1%
4–10$30.73M15.9%
11–25$36.85M19.0%
Rest$87.00M45.0%
Top 3 weight
20.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.88K
TypeSH
Market value$20.59M
10.64%
Sole
35.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.30K
TypeSH
Market value$12.61M
6.51%
Sole
29.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.62K
TypeSH
Market value$5.74M
2.96%
Sole
24.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares41.04K
TypeSH
Market value$5.69M
2.94%
Sole
41.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.92K
TypeSH
Market value$4.82M
2.49%
Sole
26.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.66K
TypeSH
Market value$4.57M
2.36%
Sole
8.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.63K
TypeSH
Market value$4.50M
2.32%
Sole
66.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.45K
TypeSH
Market value$4.05M
2.09%
Sole
11.45K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares24.76K
TypeSH
Market value$3.62M
1.87%
Sole
24.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.44K
TypeSH
Market value$3.48M
1.80%
Sole
48.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.62K
TypeSH
Market value$3.28M
1.70%
Sole
16.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.04K
TypeSH
Market value$3.26M
1.69%
Sole
43.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.44K
TypeSH
Market value$2.85M
1.47%
Sole
25.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.83K
TypeSH
Market value$2.83M
1.46%
Sole
4.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.44K
TypeSH
Market value$2.63M
1.36%
Sole
51.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.47K
TypeSH
Market value$2.61M
1.35%
Sole
4.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.96K
TypeSH
Market value$2.43M
1.25%
Sole
13.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.04K
TypeSH
Market value$2.39M
1.23%
Sole
14.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.88K
TypeSH
Market value$2.29M
1.19%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$2.24M
1.16%
Sole
9.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$2.20M
1.14%
Sole
17.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.06K
TypeSH
Market value$2.06M
1.07%
Sole
39.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.33K
TypeSH
Market value$1.96M
1.01%
Sole
13.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.71K
TypeSH
Market value$1.91M
0.99%
Sole
4.71K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares16.61K
TypeSH
Market value$1.89M
0.98%
Sole
16.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.88K | SH | $20.59M 10.64% | 35.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.30K | SH | $12.61M 6.51% | 29.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.62K | SH | $5.74M 2.96% | 24.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 41.04K | SH | $5.69M 2.94% | 41.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.92K | SH | $4.82M 2.49% | 26.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.66K | SH | $4.57M 2.36% | 8.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 66.63K | SH | $4.50M 2.32% | 66.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.45K | SH | $4.05M 2.09% | 11.45K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 24.76K | SH | $3.62M 1.87% | 24.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 48.44K | SH | $3.48M 1.80% | 48.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.62K | SH | $3.28M 1.70% | 16.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 43.04K | SH | $3.26M 1.69% | 43.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 25.44K | SH | $2.85M 1.47% | 25.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.83K | SH | $2.83M 1.46% | 4.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 51.44K | SH | $2.63M 1.36% | 51.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.47K | SH | $2.61M 1.35% | 4.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.96K | SH | $2.43M 1.25% | 13.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.04K | SH | $2.39M 1.23% | 14.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.88K | SH | $2.29M 1.19% | 10.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.46K | SH | $2.24M 1.16% | 9.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 17.53K | SH | $2.20M 1.14% | 17.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 39.06K | SH | $2.06M 1.07% | 39.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.33K | SH | $1.96M 1.01% | 13.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.71K | SH | $1.91M 0.99% | 4.71K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 16.61K | SH | $1.89M 0.98% | 16.61K | 0.00 | 0.00 |
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