13F HOLDINGS REPORT

Schrum Private Wealth Management LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000245

Total Value

$84.4M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	22,268	$8.5M	10.09%
2	MICROSOFT CORP	MSFT	18,405	$4.4M	5.23%
3	APPLE INC	AAPL	26,768	$3.5M	4.12%
4	AMERICAN WTR WKS CO INC NEW	030420103	16,336	$2.5M	2.95%
5	INVESCO EXCHANGE TRADED FD T	IVZ	16,965	$2.4M	2.84%
6	FIRST TR EXCHANGE TRADED FD	33734X176	24,402	$2.2M	2.65%
7	ABBVIE INC	ABBV	12,383	$2.0M	2.37%
8	ACCENTURE PLC IRELAND	ACN	7,319	$2.0M	2.31%
9	LOCKHEED MARTIN CORP	LMT	3,759	$1.8M	2.17%
10	PEPSICO INC	PEP	9,374	$1.7M	2.01%
11	FIRST TR EXCHANGE TRADED FD	33734X143	15,138	$1.6M	1.95%
12	JPMORGAN CHASE & CO	VYLD	11,472	$1.5M	1.82%
13	VISA INC	V	7,352	$1.5M	1.81%
14	PFIZER INC	PFE	26,982	$1.4M	1.64%
15	FIRST TR EXCHANGE TRADED FD	33734X150	26,574	$1.4M	1.62%
16	VANGUARD WORLD FDS	92204A702	4,142	$1.3M	1.57%
17	CHEVRON CORP NEW	CVX	7,356	$1.3M	1.56%
18	ABBOTT LABS	ABLZF	11,905	$1.3M	1.55%
19	GENERAL MLS INC	370334104	15,295	$1.3M	1.52%
20	SCHWAB STRATEGIC TR	808524771	23,939	$1.3M	1.52%
21	JOHNSON & JOHNSON	JNJ	7,222	$1.3M	1.51%
22	FIRST TR EXCHANGE TRADED FD	33734X135	26,573	$1.1M	1.29%
23	HOME DEPOT INC	HD	3,421	$1.1M	1.28%
24	SPDR SER TR	78464A508	26,446	$1.0M	1.22%
25	MCDONALDS CORP	MCD	3,813	$1.0M	1.19%
26	FIRST TR EXCHANGE TRADED FD	33734X119	14,947	$938,222	1.11%
27	ISHARES TR	464287200	2,408	$925,004	1.10%
28	PROCTER AND GAMBLE CO	742718109	5,655	$857,015	1.02%
29	ISHARES TR	46429B697	10,975	$791,217	0.94%
30	NEXTERA ENERGY INC	NEE-PW	8,926	$746,220	0.88%
31	INTUITIVE SURGICAL INC	ISRG	2,769	$734,757	0.87%
32	VANGUARD INTL EQUITY INDEX F	922042742	8,250	$710,886	0.84%
33	FIRST TR EXCHANGE TRADED FD	33734X101	14,505	$698,699	0.83%
34	NORFOLK SOUTHN CORP	655844108	2,633	$648,824	0.77%
35	COCA COLA CO	KO	9,961	$633,639	0.75%
36	SCHLUMBERGER LTD	SLB	11,824	$632,089	0.75%
37	ISHARES TR	464287150	7,374	$625,405	0.74%
38	VANGUARD INDEX FDS	922908363	1,756	$617,208	0.73%
39	EXXON MOBIL CORP	XOM	5,379	$593,129	0.70%
40	SELECT SECTOR SPDR TR	81369Y407	4,577	$591,113	0.70%
41	ORACLE CORP	ORCL-PD	7,197	$588,374	0.70%
42	SCHWAB STRATEGIC TR	808524797	7,786	$588,142	0.70%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,298	$574,937	0.68%
44	PERKINELMER INC	RVTY	4,000	$560,880	0.66%
45	SPDR SER TR	78464A409	10,979	$556,316	0.66%
46	GOLDMAN SACHS ETF TR	NVGLF	6,896	$525,022	0.62%
47	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$515,508	0.61%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,377	$512,865	0.61%
49	VANGUARD INDEX FDS	922908751	2,779	$510,097	0.60%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,750	$502,823	0.60%
51	3M CO	MMM	4,051	$485,883	0.58%
52	RAYTHEON TECHNOLOGIES CORP	RTX	4,785	$483,061	0.57%
53	FIRST TR EXCHANGE TRADED FD	33734X168	7,730	$468,361	0.55%
54	ABRDN ETFS	003261203	13,101	$453,168	0.54%
55	DISNEY WALT CO	254687106	5,066	$440,135	0.52%
56	CONOCOPHILLIPS	COP	3,716	$438,491	0.52%
57	PALO ALTO NETWORKS INC	PANW	3,120	$435,364	0.52%
58	VERIZON COMMUNICATIONS INC	VZ	10,913	$429,946	0.51%
59	ISHARES TR	46432F339	3,751	$427,437	0.51%
60	NIKE INC	NKE	3,400	$397,834	0.47%
61	UNION PAC CORP	UNP	1,900	$393,433	0.47%
62	MERCK & CO INC	MRK	3,498	$388,052	0.46%
63	DIAGEO PLC	DGEAF	2,121	$377,941	0.45%
64	PHILIP MORRIS INTL INC	718172109	3,723	$376,781	0.45%
65	ILLINOIS TOOL WKS INC	452308109	1,700	$374,510	0.44%
66	SCHWAB STRATEGIC TR	808524409	5,350	$353,240	0.42%
67	AMERICAN TOWER CORP NEW	03027X100	1,656	$350,839	0.42%
68	BANK AMERICA CORP	060505104	10,445	$345,951	0.41%
69	BECTON DICKINSON & CO	BDX	1,356	$344,859	0.41%
70	UNITED PARCEL SERVICE INC	UPS	1,934	$336,303	0.40%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,578	$329,389	0.39%
72	CISCO SYS INC	CSCO	6,882	$327,887	0.39%
73	FIDELITY COVINGTON TRUST	316092386	10,186	$315,257	0.37%
74	ISHARES TR	464287655	1,800	$313,848	0.37%
75	UNILEVER PLC	UNLYF	6,161	$310,231	0.37%
76	ISHARES TR	46432F842	4,950	$305,197	0.36%
77	ALLSTATE CORP	ALL-PJ	2,200	$298,320	0.35%
78	APPLIED MATLS INC	038222105	3,050	$297,009	0.35%
79	INVESCO QQQ TR	IVZ	1,095	$291,931	0.35%
80	HONEYWELL INTL INC	438516106	1,356	$290,666	0.34%
81	ALTRIA GROUP INC	MO	6,320	$288,863	0.34%
82	STARBUCKS CORP	SBUX	2,891	$286,787	0.34%
83	MONDELEZ INTL INC	609207105	4,243	$282,796	0.34%
84	FIRST TR VALUE LINE DIVID IN	33734H106	7,009	$279,729	0.33%
85	FIRST TR EXCHANGE TRADED FD	33734X184	8,411	$279,313	0.33%
86	TARGET CORP	TGT	1,847	$275,277	0.33%
87	DANAHER CORPORATION	235851102	1,020	$270,728	0.32%
88	ISHARES TR	46429B655	5,377	$270,604	0.32%
89	SCHWAB STRATEGIC TR	808524102	5,972	$267,605	0.32%
90	LOWES COS INC	548661107	1,310	$261,024	0.31%
91	GOLDMAN SACHS GROUP INC	GSCE	724	$248,607	0.29%
92	ALPHABET INC	GOOG	2,800	$248,444	0.29%
93	DISCOVER FINL SVCS	254709108	2,507	$245,260	0.29%
94	AUTODESK INC	ADSK	1,300	$242,932	0.29%
95	VANGUARD INDEX FDS	922908611	1,504	$238,835	0.28%
96	WALMART INC	WMT	1,663	$235,707	0.28%
97	ISHARES TR	46432F388	2,535	$231,172	0.27%
98	INVESCO EXCH TRADED FD TR II	IVZ	3,503	$223,821	0.27%
99	BLACKSTONE INC	BX	3,002	$222,716	0.26%
100	ALPHABET INC	GOOG	2,523	$222,605	0.26%
101	ISHARES GOLD TR	IAU	6,415	$221,895	0.26%
102	ISHARES TR	464288679	2,016	$221,500	0.26%
103	QUALCOMM INC	QCOM	1,953	$214,713	0.25%
104	AMGEN INC	AMGN	817	$214,577	0.25%
105	CIGNA CORP NEW	125523100	633	$209,159	0.25%
106	ISHARES TR	464287465	3,099	$203,437	0.24%
107	BLACKROCK MUN INCOME TR	BLK	18,878	$189,913	0.22%