13F HOLDINGS REPORT

Schrum Private Wealth Management LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005369

Total Value

$193.5M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	35,884	$20.6M	10.64%
2	MICROSOFT CORP	MSFT	29,296	$12.6M	6.51%
3	APPLE INC	AAPL	24,616	$5.7M	2.96%
4	FIRST TR EXCHANGE TRADED FD	33734X176	41,044	$5.7M	2.94%
5	INVESCO EXCHANGE TRADED FD T	IVZ	26,924	$4.8M	2.49%
6	VANGUARD INDEX FDS	922908363	8,660	$4.6M	2.36%
7	SPDR SER TR	78464A854	66,632	$4.5M	2.32%
8	ACCENTURE PLC IRELAND	ACN	11,448	$4.0M	2.09%
9	AMERICAN WTR WKS CO INC NEW	030420103	24,764	$3.6M	1.87%
10	SCHWAB STRATEGIC TR	808524771	48,442	$3.5M	1.80%
11	ABBVIE INC	ABBV	16,620	$3.3M	1.70%
12	FIRST TR EXCHANGE TRADED FD	33734X150	43,044	$3.3M	1.69%
13	FIRST TR EXCHANGE TRADED FD	33734X143	25,436	$2.8M	1.47%
14	VANGUARD WORLD FD	92204A702	4,828	$2.8M	1.46%
15	FIRST TR EXCHANGE TRADED FD	33734X135	51,436	$2.6M	1.36%
16	LOCKHEED MARTIN CORP	LMT	4,472	$2.6M	1.35%
17	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,964	$2.4M	1.25%
18	PEPSICO INC	PEP	14,040	$2.4M	1.23%
19	JPMORGAN CHASE & CO.	VYLD	10,880	$2.3M	1.19%
20	VANGUARD INDEX FDS	922908751	9,462	$2.2M	1.16%
21	ISHARES TR	464287150	17,532	$2.2M	1.14%
22	SPDR SER TR	78464A508	39,062	$2.1M	1.07%
23	CHEVRON CORP NEW	CVX	13,334	$2.0M	1.01%
24	HOME DEPOT INC	HD	4,706	$1.9M	0.99%
25	ABBOTT LABS	ABLZF	16,610	$1.9M	0.98%
26	FIRST TR EXCHANGE TRADED FD	33734X119	27,670	$1.9M	0.98%
27	ISHARES TR	46429B697	20,140	$1.8M	0.95%
28	ISHARES TR	46432F339	10,046	$1.8M	0.93%
29	FIRST TR EXCHANGE TRADED FD	33734X101	28,012	$1.8M	0.92%
30	MCDONALDS CORP	MCD	5,792	$1.8M	0.91%
31	GENERAL MLS INC	370334104	23,862	$1.8M	0.91%
32	JOHNSON & JOHNSON	JNJ	10,474	$1.7M	0.88%
33	PALO ALTO NETWORKS INC	PANW	4,798	$1.6M	0.85%
34	SCHWAB STRATEGIC TR	808524797	18,848	$1.6M	0.82%
35	GOLDMAN SACHS ETF TR	NVGLF	12,644	$1.4M	0.74%
36	EXXON MOBIL CORP	XOM	11,508	$1.3M	0.70%
37	INTUITIVE SURGICAL INC	ISRG	2,738	$1.3M	0.70%
38	INVESCO EXCHANGE TRADED FD T	IVZ	12,482	$1.3M	0.68%
39	COCA COLA CO	KO	17,838	$1.3M	0.66%
40	PROCTER AND GAMBLE CO	742718109	7,382	$1.3M	0.66%
41	NVIDIA CORPORATION	NVDA	10,344	$1.3M	0.65%
42	SPDR SER TR	78464A409	14,836	$1.2M	0.64%
43	VANGUARD INTL EQUITY INDEX F	922042742	9,950	$1.2M	0.62%
44	VANGUARD SPECIALIZED FUNDS	921908844	5,930	$1.2M	0.61%
45	ORACLE CORP	ORCL-PD	6,500	$1.1M	0.57%
46	RTX CORPORATION	RTX	9,084	$1.1M	0.57%
47	ISHARES TR	464287200	1,838	$1.1M	0.55%
48	INVESCO QQQ TR	IVZ	2,112	$1.0M	0.53%
49	AMEREN CORP	AEE	11,558	$1.0M	0.52%
50	NEXTERA ENERGY INC	NEE-PW	11,860	$1.0M	0.52%
51	ISHARES TR	464287465	11,616	$971,464	0.50%
52	BANK AMERICA CORP	060505104	23,768	$943,086	0.49%
53	SPDR DOW JONES INDL AVERAGE	78467X109	2,202	$931,398	0.48%
54	ISHARES TR	46432F842	11,826	$922,950	0.48%
55	PFIZER INC	PFE	31,302	$905,878	0.47%
56	SCHWAB STRATEGIC TR	808524409	10,730	$862,392	0.45%
57	FIRST TR EXCHANGE TRADED FD	33734X168	12,460	$835,318	0.43%
58	APPLIED MATLS INC	038222105	4,100	$828,406	0.43%
59	SCHLUMBERGER LTD	SLB	19,448	$815,844	0.42%
60	SCHWAB STRATEGIC TR	808524102	11,900	$791,588	0.41%
61	ALPHABET INC	GOOG	4,710	$787,464	0.41%
62	ISHARES TR	46435G326	10,230	$724,600	0.37%
63	DISNEY WALT CO	254687106	7,390	$710,908	0.37%
64	DISCOVER FINL SVCS	254709108	4,814	$675,356	0.35%
65	PHILIP MORRIS INTL INC	718172109	5,486	$666,000	0.34%
66	ABRDN ETFS	003261203	20,342	$664,774	0.34%
67	BECTON DICKINSON & CO	BDX	2,700	$651,040	0.34%
68	UNILEVER PLC	UNLYF	9,932	$645,182	0.33%
69	FIRST TR VALUE LINE DIVID IN	33734H106	14,018	$637,678	0.33%
70	ISHARES GOLD TR	IAU	12,830	$637,652	0.33%
71	VERIZON COMMUNICATIONS INC	VZ	13,850	$621,992	0.32%
72	GOLDMAN SACHS GROUP INC	GSCE	1,248	$617,898	0.32%
73	WISDOMTREE TR	WT	5,800	$614,800	0.32%
74	MERCK & CO INC	MRK	5,394	$612,510	0.32%
75	VANGUARD INDEX FDS	922908611	3,008	$603,946	0.31%
76	INVESCO EXCHANGE TRADED FD T	IVZ	6,100	$601,962	0.31%
77	FIRST TR EXCHANGE TRADED FD	33734X184	15,336	$590,130	0.30%
78	ALTRIA GROUP INC	MO	11,544	$589,206	0.30%
79	ISHARES TR	464288679	5,304	$586,810	0.30%
80	NOVO-NORDISK A S	NONOF	4,804	$572,012	0.30%
81	BLACKSTONE INC	BX	3,732	$571,512	0.30%
82	ISHARES TR	464287309	5,862	$561,360	0.29%
83	TARGET CORP	TGT	3,594	$560,128	0.29%
84	STARBUCKS CORP	SBUX	5,738	$559,398	0.29%
85	GENERAL AMERN INVS CO INC	368802104	10,124	$542,748	0.28%
86	ISHARES TR	46432F388	4,974	$542,430	0.28%
87	UNION PAC CORP	UNP	2,200	$542,256	0.28%
88	WALMART INC	WMT	6,668	$538,374	0.28%
89	CISCO SYS INC	CSCO	10,096	$537,348	0.28%
90	INTERNATIONAL BUSINESS MACHS	INTR	2,416	$534,218	0.28%
91	VANGUARD WORLD FD	92204A884	3,486	$506,830	0.26%
92	ALPHABET INC	GOOG	3,048	$505,434	0.26%
93	INVESCO EXCH TRADED FD TR II	IVZ	6,938	$497,644	0.26%
94	DIAGEO PLC	DGEAF	3,492	$490,068	0.25%
95	DIGITAL RLTY TR INC	253868103	2,990	$483,904	0.25%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$481,320	0.25%
97	LENNAR CORP	LEN-B	2,540	$476,380	0.25%
98	INVESCO EXCHANGE TRADED FD T	IVZ	4,600	$471,868	0.24%
99	VANGUARD INDEX FDS	922908769	1,628	$460,858	0.24%
100	VISA INC	V	1,664	$457,516	0.24%
101	PALANTIR TECHNOLOGIES INC	PLTR	12,270	$456,444	0.24%
102	META PLATFORMS INC	META	780	$446,536	0.23%
103	CATERPILLAR INC	CAT	1,096	$428,668	0.22%
104	LOWES COS INC	548661107	1,572	$425,714	0.22%
105	QUALCOMM INC	QCOM	2,496	$424,444	0.22%
106	VANGUARD INTL EQUITY INDEX F	922042874	5,956	$423,472	0.22%
107	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,200	$420,608	0.22%
108	CONOCOPHILLIPS	COP	3,948	$415,646	0.21%
109	AMGEN INC	AMGN	1,260	$405,984	0.21%
110	AMAZON COM INC	AMZN	2,154	$401,354	0.21%
111	UNITED PARCEL SERVICE INC	UPS	2,924	$398,658	0.21%
112	EATON CORP PLC	ETN	1,200	$397,728	0.21%
113	PARKER-HANNIFIN CORP	PH	606	$382,260	0.20%
114	FIRST TR LRG CP VL ALPHADEX	33735J101	4,560	$360,832	0.19%
115	HONEYWELL INTL INC	438516106	1,740	$359,660	0.19%
116	MORGAN STANLEY	MS-PQ	3,346	$348,754	0.18%
117	RIO TINTO PLC	RTNTF	4,698	$334,356	0.17%
118	MARTIN MARIETTA MATLS INC	573284106	614	$330,820	0.17%
119	VERISK ANALYTICS INC	VRSK	1,226	$328,532	0.17%
120	YUM BRANDS INC	YUM	2,340	$326,922	0.17%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,300	$325,962	0.17%
122	INVESCO EXCH TRADED FD TR II	IVZ	5,150	$315,124	0.16%
123	NORFOLK SOUTHN CORP	655844108	1,266	$314,602	0.16%
124	VANGUARD INDEX FDS	922908538	1,288	$313,590	0.16%
125	GENERAL DYNAMICS CORP	GD	1,034	$312,266	0.16%
126	VANGUARD INDEX FDS	922908629	1,182	$312,104	0.16%
127	ELI LILLY & CO	LLY	352	$311,850	0.16%
128	LYONDELLBASELL INDUSTRIES N	LYB	3,236	$310,332	0.16%
129	WISDOMTREE TR	WT	4,000	$306,714	0.16%
130	DUKE ENERGY CORP NEW	DUKB	2,546	$293,554	0.15%
131	FIDELITY COVINGTON TRUST	316092386	6,754	$292,516	0.15%
132	SCHWAB STRATEGIC TR	808524508	3,502	$290,956	0.15%
133	CENCORA INC	COR	1,288	$289,904	0.15%
134	SELECT SECTOR SPDR TR	81369Y704	2,136	$289,364	0.15%
135	VANGUARD ADMIRAL FDS INC	921932844	3,000	$287,190	0.15%
136	LINDE PLC	LIN	600	$286,116	0.15%
137	SAP SE	SAPGF	1,242	$284,542	0.15%
138	SCHWAB CHARLES CORP	SCHW-PJ	4,312	$279,460	0.14%
139	FIRST TR EXCHANGE TRADED FD	33733E831	8,676	$275,202	0.14%
140	HILTON WORLDWIDE HLDGS INC	HLT	1,180	$271,932	0.14%
141	ISHARES TR	464288257	2,272	$271,634	0.14%
142	BLACKROCK INC	BLK	282	$267,762	0.14%
143	ISHARES INC	46434G764	4,362	$266,516	0.14%
144	VALERO ENERGY CORP	VLO	1,972	$266,280	0.14%
145	3M CO	MMM	1,942	$265,498	0.14%
146	FIRST TR EXCHANGE-TRADED FD	33738R506	4,476	$265,062	0.14%
147	THE CIGNA GROUP	125523100	758	$262,602	0.14%
148	REVVITY INC	RVTY	2,000	$255,500	0.13%
149	FIRST TR MID CAP CORE ALPHAD	33735B108	2,124	$248,826	0.13%
150	DOMINION ENERGY INC	D	4,246	$245,424	0.13%
151	INVESCO EXCHANGE TRADED FD T	IVZ	4,444	$244,376	0.13%
152	PHILLIPS 66	PSX	1,848	$242,920	0.13%
153	ISHARES TR	46434V274	7,584	$238,342	0.12%
154	OMNICOM GROUP INC	OMC	2,304	$238,192	0.12%
155	MONDELEZ INTL INC	609207105	3,220	$237,218	0.12%
156	TRACTOR SUPPLY CO	TSCO	800	$233,012	0.12%
157	AIR PRODS & CHEMS INC	AIIR	756	$225,092	0.12%
158	DOW INC	DOW	4,094	$223,656	0.12%
159	ESSENTIAL UTILS INC	29670G102	5,750	$221,778	0.11%
160	VANGUARD SCOTTSDALE FDS	92206C409	2,776	$220,470	0.11%
161	DANAHER CORPORATION	235851102	786	$218,524	0.11%
162	VANGUARD SCOTTSDALE FDS	92206C102	3,678	$217,090	0.11%
163	FISERV INC	FISV	1,200	$215,580	0.11%
164	BROWN & BROWN INC	BRO	2,064	$213,806	0.11%
165	WISDOMTREE TR	WT	2,526	$210,188	0.11%
166	ISHARES TR	464287507	3,226	$200,994	0.10%
167	BLACKROCK MUN INCOME TR	BLK	14,000	$147,980	0.08%