0001085146-22-002497.txt : 20220722
0001085146-22-002497.hdr.sgml : 20220722
20220721203253
ACCESSION NUMBER: 0001085146-22-002497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schrum Private Wealth Management LLC
CENTRAL INDEX KEY: 0001914987
IRS NUMBER: 275468862
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22372
FILM NUMBER: 221098250
BUSINESS ADDRESS:
STREET 1: 3940 LEWIS SPEEDWAY
STREET 2: SUITE 2201
CITY: ST. AUGUSTINE
STATE: FL
ZIP: 32084
BUSINESS PHONE: 904-825-0422
MAIL ADDRESS:
STREET 1: 3940 LEWIS SPEEDWAY
STREET 2: SUITE 2201
CITY: ST. AUGUSTINE
STATE: FL
ZIP: 32084
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001914987
XXXXXXXX
06-30-2022
06-30-2022
false
Schrum Private Wealth Management LLC
3940 LEWIS SPEEDWAY
SUITE 2201
ST. AUGUSTINE
FL
32084
13F HOLDINGS REPORT
028-22372
N
Owen Schrum
President CEO
904-825-0422
/s/Owen Schrum
St Augustine
FL
07-20-2022
0
113
88508
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
505
3903
SH
SOLE
3903
0
0
ABBOTT LABS
COM
002824100
1514
13937
SH
SOLE
13937
0
0
ABBVIE INC
COM
00287Y109
2224
14522
SH
SOLE
14522
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
595
16470
SH
SOLE
16470
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
804
2897
SH
SOLE
2897
0
0
ALLSTATE CORP
COM
020002101
279
2200
SH
SOLE
2200
0
0
ALPHABET INC
CAP STK CL A
02079K305
266
122
SH
SOLE
122
0
0
ALPHABET INC
CAP STK CL C
02079K107
306
140
SH
SOLE
140
0
0
ALTRIA GROUP INC
COM
02209S103
321
7677
SH
SOLE
7677
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
436
1704
SH
SOLE
1704
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2681
18020
SH
SOLE
18020
0
0
APPLE INC
COM
037833100
3900
28525
SH
SOLE
28525
0
0
APPLIED MATLS INC
COM
038222105
277
3050
SH
SOLE
3050
0
0
AUTODESK INC
COM
052769106
224
1300
SH
SOLE
1300
0
0
BECTON DICKINSON & CO
COM
075887109
334
1356
SH
SOLE
1356
0
0
BK OF AMERICA CORP
COM
060505104
325
10440
SH
SOLE
10440
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
203
18878
SH
SOLE
18878
0
0
BLACKSTONE INC
COM
09260D107
366
4010
SH
SOLE
4010
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
353
4578
SH
SOLE
4578
0
0
CHEVRON CORP NEW
COM
166764100
950
6564
SH
SOLE
6564
0
0
CISCO SYS INC
COM
17275R102
417
9773
SH
SOLE
9773
0
0
COCA COLA CO
COM
191216100
705
11200
SH
SOLE
11200
0
0
CONOCOPHILLIPS
COM
20825C104
497
5538
SH
SOLE
5538
0
0
DANAHER CORPORATION
COM
235851102
246
970
SH
SOLE
970
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
369
2121
SH
SOLE
2121
0
0
DISCOVER FINL SVCS
COM
254709108
237
2507
SH
SOLE
2507
0
0
DISNEY WALT CO
COM
254687106
648
6865
SH
SOLE
6865
0
0
DOMINION ENERGY INC
COM
25746U109
209
2616
SH
SOLE
2616
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
635
5926
SH
SOLE
5926
0
0
EXXON MOBIL CORP
COM
30231G102
503
5873
SH
SOLE
5873
0
0
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
385
13214
SH
SOLE
13214
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
687
15359
SH
SOLE
15359
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
917
14947
SH
SOLE
14947
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1063
27365
SH
SOLE
27365
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1561
15139
SH
SOLE
15139
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1316
27338
SH
SOLE
27338
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
454
8027
SH
SOLE
8027
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2344
24902
SH
SOLE
24902
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
272
8412
SH
SOLE
8412
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
272
7009
SH
SOLE
7009
0
0
GENERAL MLS INC
COM
370334104
1216
16123
SH
SOLE
16123
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
23
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
571
7619
SH
SOLE
7619
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
208
700
SH
SOLE
700
0
0
HOME DEPOT INC
COM
437076102
1109
4043
SH
SOLE
4043
0
0
HONEYWELL INTL INC
COM
438516106
315
1810
SH
SOLE
1810
0
0
ILLINOIS TOOL WKS INC
COM
452308109
310
1700
SH
SOLE
1700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
556
2769
SH
SOLE
2769
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
217
3500
SH
SOLE
3500
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
497
6241
SH
SOLE
6241
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1984
14778
SH
SOLE
14778
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
284
1012
SH
SOLE
1012
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
220
6415
SH
SOLE
6415
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
208
920
SH
SOLE
920
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
257
2782
SH
SOLE
2782
0
0
ISHARES TR
CORE S&P TTL STK
464287150
631
7534
SH
SOLE
7534
0
0
ISHARES TR
CORE S&P500 ETF
464287200
871
2297
SH
SOLE
2297
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
355
4230
SH
SOLE
4230
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
453
9075
SH
SOLE
9075
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
364
7964
SH
SOLE
7964
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
226
4465
SH
SOLE
4465
0
0
ISHARES TR
MSCI EAFE ETF
464287465
217
3474
SH
SOLE
3474
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
760
10832
SH
SOLE
10832
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
281
2515
SH
SOLE
2515
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
305
1800
SH
SOLE
1800
0
0
ISHARES TR
SHORT TREAS BD
464288679
534
4849
SH
SOLE
4849
0
0
JOHNSON & JOHNSON
COM
478160104
1381
7781
SH
SOLE
7781
0
0
JPMORGAN CHASE & CO
COM
46625H100
1400
12430
SH
SOLE
12430
0
0
LOCKHEED MARTIN CORP
COM
539830109
2239
5207
SH
SOLE
5207
0
0
LOWES COS INC
COM
548661107
358
2050
SH
SOLE
2050
0
0
MCDONALDS CORP
COM
580135101
1324
5363
SH
SOLE
5363
0
0
MERCK & CO INC
COM
58933Y105
391
4284
SH
SOLE
4284
0
0
MICROSOFT CORP
COM
594918104
5251
20445
SH
SOLE
20445
0
0
MONDELEZ INTL INC
CL A
609207105
260
4193
SH
SOLE
4193
0
0
NEXTERA ENERGY INC
COM
65339F101
1929
24906
SH
SOLE
24906
0
0
NIKE INC
CL B
654106103
347
3400
SH
SOLE
3400
0
0
NORFOLK SOUTHN CORP
COM
655844108
796
3500
SH
SOLE
3500
0
0
ORACLE CORP
COM
68389X105
508
7266
SH
SOLE
7266
0
0
PALO ALTO NETWORKS INC
COM
697435105
504
1020
SH
SOLE
1020
0
0
PEPSICO INC
COM
713448108
1561
9367
SH
SOLE
9367
0
0
PERKINELMER INC
COM
714046109
569
4000
SH
SOLE
4000
0
0
PFIZER INC
COM
717081103
1496
28532
SH
SOLE
28532
0
0
PHILIP MORRIS INTL INC
COM
718172109
556
5629
SH
SOLE
5629
0
0
PHILLIPS 66
COM
718546104
212
2581
SH
SOLE
2581
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
368
3712
SH
SOLE
3712
0
0
PROCTER AND GAMBLE CO
COM
742718109
1018
7080
SH
SOLE
7080
0
0
QUALCOMM INC
COM
747525103
249
1953
SH
SOLE
1953
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
419
4358
SH
SOLE
4358
0
0
SCHLUMBERGER LTD
COM STK
806857108
420
11738
SH
SOLE
11738
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1218
23937
SH
SOLE
23937
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
264
5972
SH
SOLE
5972
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
241
3360
SH
SOLE
3360
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
241
3867
SH
SOLE
3867
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
629
4575
SH
SOLE
4575
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8205
21750
SH
SOLE
21750
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
724
1752
SH
SOLE
1752
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
571
10926
SH
SOLE
10926
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
893
24256
SH
SOLE
24256
0
0
STARBUCKS CORP
COM
855244109
228
2984
SH
SOLE
2984
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
496
6062
SH
SOLE
6062
0
0
TARGET CORP
COM
87612E106
231
1635
SH
SOLE
1635
0
0
UNILEVER PLC
SPON ADR NEW
904767704
346
7540
SH
SOLE
7540
0
0
UNION PAC CORP
COM
907818108
405
1900
SH
SOLE
1900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
367
2010
SH
SOLE
2010
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
636
1832
SH
SOLE
1832
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
201
1344
SH
SOLE
1344
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
488
2770
SH
SOLE
2770
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
627
7353
SH
SOLE
7353
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
484
3375
SH
SOLE
3375
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1401
4290
SH
SOLE
4290
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
834
16424
SH
SOLE
16424
0
0
VISA INC
COM CL A
92826C839
1448
7352
SH
SOLE
7352
0
0
WALMART INC
COM
931142103
202
1660
SH
SOLE
1660
0
0