13F HOLDINGS REPORT

Schrum Private Wealth Management LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001776

Total Value

$86.6M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	19,407	$7.9M	9.17%
2	MICROSOFT CORP	MSFT	18,090	$5.2M	6.02%
3	APPLE INC	AAPL	27,086	$4.5M	5.16%
4	INVESCO EXCHANGE TRADED FD T	IVZ	21,810	$3.2M	3.64%
5	FIRST TR EXCHANGE TRADED FD	33734X176	24,402	$2.6M	2.96%
6	AMERICAN WTR WKS CO INC NEW	030420103	16,304	$2.4M	2.76%
7	ACCENTURE PLC IRELAND	ACN	7,244	$2.1M	2.39%
8	PEPSICO INC	PEP	9,587	$1.7M	2.02%
9	VISA INC	V	7,509	$1.7M	1.95%
10	ABBVIE INC	ABBV	10,578	$1.7M	1.95%
11	LOCKHEED MARTIN CORP	LMT	3,507	$1.7M	1.91%
12	FIRST TR EXCHANGE TRADED FD	33734X143	15,138	$1.6M	1.88%
13	JPMORGAN CHASE & CO	VYLD	11,437	$1.5M	1.72%
14	FIRST TR EXCHANGE TRADED FD	33734X150	26,574	$1.5M	1.70%
15	VANGUARD WORLD FDS	92204A702	3,626	$1.4M	1.61%
16	SCHWAB STRATEGIC TR	808524771	24,210	$1.3M	1.54%
17	GENERAL MLS INC	370334104	15,297	$1.3M	1.51%
18	CHEVRON CORP NEW	CVX	7,550	$1.2M	1.42%
19	ABBOTT LABS	ABLZF	11,855	$1.2M	1.39%
20	JOHNSON & JOHNSON	JNJ	7,228	$1.1M	1.29%
21	SPDR SER TR	78464A508	26,919	$1.1M	1.27%
22	PFIZER INC	PFE	26,799	$1.1M	1.26%
23	MCDONALDS CORP	MCD	3,813	$1.1M	1.23%
24	HOME DEPOT INC	HD	3,433	$1.0M	1.17%
25	ISHARES TR	464287200	2,416	$993,198	1.15%
26	FIRST TR EXCHANGE TRADED FD	33734X135	26,573	$991,970	1.15%
27	FIRST TR EXCHANGE TRADED FD	33734X119	14,947	$927,760	1.07%
28	ISHARES TR	46429B697	11,538	$839,218	0.97%
29	PROCTER AND GAMBLE CO	742718109	5,497	$817,356	0.94%
30	SPDR SER TR	78464A854	16,143	$777,285	0.90%
31	FIRST TR EXCHANGE TRADED FD	33734X101	14,505	$753,245	0.87%
32	VANGUARD INTL EQUITY INDEX F	922042742	7,848	$722,609	0.83%
33	SCHWAB STRATEGIC TR	808524797	9,826	$718,866	0.83%
34	SELECT SECTOR SPDR TR	81369Y407	4,577	$684,498	0.79%
35	NEXTERA ENERGY INC	NEE-PW	8,800	$678,313	0.78%
36	VANGUARD INDEX FDS	922908363	1,803	$677,915	0.78%
37	INTUITIVE SURGICAL INC	ISRG	2,619	$669,077	0.77%
38	ISHARES TR	464287150	7,331	$663,845	0.77%
39	ORACLE CORP	ORCL-PD	7,076	$657,537	0.76%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,750	$627,905	0.73%
41	PALO ALTO NETWORKS INC	PANW	3,120	$623,189	0.72%
42	COCA COLA CO	KO	9,961	$617,901	0.71%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,298	$595,219	0.69%
44	EXXON MOBIL CORP	XOM	5,334	$584,863	0.68%
45	SCHLUMBERGER LTD	SLB	11,851	$581,895	0.67%
46	GOLDMAN SACHS ETF TR	NVGLF	6,875	$558,451	0.64%
47	NORFOLK SOUTHN CORP	655844108	2,633	$558,196	0.64%
48	PERKINELMER INC	RVTY	4,000	$533,040	0.62%
49	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$532,358	0.61%
50	SPDR SER TR	78464A409	9,593	$531,078	0.61%
51	VANGUARD SPECIALIZED FUNDS	921908844	3,388	$521,646	0.60%
52	FIRST TR EXCHANGE TRADED FD	33734X168	7,730	$504,924	0.58%
53	ISHARES TR	46432F339	4,051	$502,610	0.58%
54	DISNEY WALT CO	254687106	4,861	$486,732	0.56%
55	VANGUARD INDEX FDS	922908751	2,461	$466,437	0.54%
56	RAYTHEON TECHNOLOGIES CORP	RTX	4,530	$443,593	0.51%
57	VERIZON COMMUNICATIONS INC	VZ	10,938	$425,384	0.49%
58	3M CO	MMM	4,027	$423,296	0.49%
59	NIKE INC	NKE	3,400	$416,976	0.48%
60	ILLINOIS TOOL WKS INC	452308109	1,700	$413,866	0.48%
61	DIAGEO PLC	DGEAF	2,121	$384,283	0.44%
62	APPLIED MATLS INC	038222105	3,050	$374,632	0.43%
63	MERCK & CO INC	MRK	3,483	$370,541	0.43%
64	UNITED PARCEL SERVICE INC	UPS	1,896	$367,845	0.42%
65	PHILIP MORRIS INTL INC	718172109	3,732	$362,983	0.42%
66	UNION PAC CORP	UNP	1,800	$362,268	0.42%
67	CONOCOPHILLIPS	COP	3,649	$362,020	0.42%
68	CISCO SYS INC	CSCO	6,892	$360,321	0.42%
69	SCHWAB STRATEGIC TR	808524409	5,352	$350,972	0.41%
70	AMERICAN TOWER CORP NEW	03027X100	1,661	$339,429	0.39%
71	BECTON DICKINSON & CO	BDX	1,350	$334,208	0.39%
72	INVESCO QQQ TR	IVZ	1,013	$325,207	0.38%
73	ISHARES TR	464287655	1,800	$321,120	0.37%
74	UNILEVER PLC	UNLYF	6,161	$319,966	0.37%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,578	$317,302	0.37%
76	ABRDN ETFS	003261203	9,468	$313,766	0.36%
77	STARBUCKS CORP	SBUX	2,891	$301,040	0.35%
78	TARGET CORP	TGT	1,816	$300,806	0.35%
79	BANK AMERICA CORP	060505104	10,459	$299,124	0.35%
80	MONDELEZ INTL INC	609207105	4,210	$293,521	0.34%
81	ALPHABET INC	GOOG	2,800	$291,200	0.34%
82	SCHWAB STRATEGIC TR	808524102	5,950	$284,708	0.33%
83	FIRST TR VALUE LINE DIVID IN	33734H106	7,009	$281,481	0.33%
84	BLACKSTONE INC	BX	3,196	$280,653	0.32%
85	FIRST TR EXCHANGE TRADED FD	33734X184	8,411	$276,075	0.32%
86	AUTODESK INC	ADSK	1,300	$270,608	0.31%
87	LOWES COS INC	548661107	1,310	$262,029	0.30%
88	ALPHABET INC	GOOG	2,523	$261,711	0.30%
89	HONEYWELL INTL INC	438516106	1,355	$259,065	0.30%
90	ALTRIA GROUP INC	MO	5,630	$251,189	0.29%
91	DISCOVER FINL SVCS	254709108	2,507	$247,792	0.29%
92	ALLSTATE CORP	ALL-PJ	2,200	$243,783	0.28%
93	ISHARES GOLD TR	IAU	6,415	$239,729	0.28%
94	VANGUARD INDEX FDS	922908611	1,504	$238,775	0.28%
95	GOLDMAN SACHS GROUP INC	GSCE	724	$236,828	0.27%
96	ISHARES TR	46432F842	3,492	$233,497	0.27%
97	WALMART INC	WMT	1,565	$230,740	0.27%
98	DANAHER CORPORATION	235851102	913	$230,112	0.27%
99	ISHARES TR	464287465	3,080	$220,229	0.25%
100	ISHARES TR	46429B655	4,342	$218,793	0.25%
101	INVESCO EXCH TRADED FD TR II	IVZ	3,505	$218,745	0.25%
102	AMGEN INC	AMGN	890	$215,158	0.25%
103	QUALCOMM INC	QCOM	1,653	$210,889	0.24%
104	ISHARES TR	46432F388	2,217	$205,313	0.24%
105	WISDOMTREE TR	WT	2,900	$205,088	0.24%
106	BLACKROCK MUN INCOME TR	BLK	16,493	$168,394	0.19%