0001085146-23-004121.txt : 20231107 0001085146-23-004121.hdr.sgml : 20231107 20231106175440 ACCESSION NUMBER: 0001085146-23-004121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231380976 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 X0202 13F-HR LIVE false false false 0001914987 XXXXXXXX 09-30-2023 09-30-2023 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 11-06-2023 0 111 87703561 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 364791 3896 SH SOLE 3896 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1148238 11855 SH SOLE 11855 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1576963 10579 SH SOLE 10579 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 286503 8661 SH SOLE 8661 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2033065 6620 SH SOLE 6620 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 245103 2200 SH SOLE 2200 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 330159 2523 SH SOLE 2523 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 369180 2800 SH SOLE 2800 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 247840 5894 SH SOLE 5894 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 472551 6315 SH SOLE 6315 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 275060 1673 SH SOLE 1673 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1974759 15947 SH SOLE 15947 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 239196 890 SH SOLE 890 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4604217 26891 SH SOLE 26891 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 422273 3050 SH SOLE 3050 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 268984 1300 SH SOLE 1300 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 277707 10143 SH SOLE 10143 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 349048 1350 SH SOLE 1350 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 137485 15500 SH SOLE 15500 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 312410 2916 SH SOLE 2916 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 265707 4578 SH SOLE 4578 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1274600 7560 SH SOLE 7560 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 307257 5716 SH SOLE 5716 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 557695 9962 SH SOLE 9962 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 396419 3309 SH SOLE 3309 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226516 913 SH SOLE 913 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 290303 1946 SH SOLE 1946 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 217182 2507 SH SOLE 2507 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 394796 4871 SH SOLE 4871 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 670548 5703 SH SOLE 5703 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 739912 14505 SH SOLE 14505 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 901902 14947 SH SOLE 14947 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1005257 26573 SH SOLE 26573 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1470766 15138 SH SOLE 15138 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1526145 26574 SH SOLE 26574 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 487258 7730 SH SOLE 7730 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 2712163 24402 SH SOLE 24402 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 240205 8411 SH SOLE 8411 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 262067 7009 SH SOLE 7009 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 208251 5062 SH SOLE 5062 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 977402 15274 SH SOLE 15274 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 561023 6661 SH SOLE 6661 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 234265 724 SH SOLE 724 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1038726 3438 SH SOLE 3438 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 250665 1356 SH SOLE 1356 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 391528 1700 SH SOLE 1700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 736280 2519 SH SOLE 2519 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 206201 3507 SH SOLE 3507 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 206760 3050 SH SOLE 3050 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 569430 6241 SH SOLE 6241 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 206287 4500 SH SOLE 4500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2784243 19652 SH SOLE 19652 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 383637 1070 SH SOLE 1070 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 224461 6415 SH SOLE 6415 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 330081 5129 SH SOLE 5129 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 712391 7563 SH SOLE 7563 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1040306 2423 SH SOLE 2423 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 220965 4342 SH SOLE 4342 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 234894 3409 SH SOLE 3409 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 833096 11510 SH SOLE 11510 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 504293 3825 SH SOLE 3825 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 201533 2222 SH SOLE 2222 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 318132 1800 SH SOLE 1800 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1125432 7226 SH SOLE 7226 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1660125 11449 SH SOLE 11449 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1434479 3508 SH SOLE 3508 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 272448 1310 SH SOLE 1310 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1004502 3813 SH SOLE 3813 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 358835 3486 SH SOLE 3486 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5708549 18079 SH SOLE 18079 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 292174 4210 SH SOLE 4210 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 446763 7798 SH SOLE 7798 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 286860 3000 SH SOLE 3000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 518517 2633 SH SOLE 2633 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 218438 2402 SH SOLE 2402 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 237129 545 SH SOLE 545 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 750266 7082 SH SOLE 7082 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 731453 3120 SH SOLE 3120 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1626269 9601 SH SOLE 9601 0 0 PFIZER INC COM 717081103 BBG001S5V466 893593 26940 SH SOLE 26940 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 347439 3753 SH SOLE 3753 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 792643 5435 SH SOLE 5435 0 0 REVVITY INC COM 714046109 BBG001SBKS35 442800 4000 SH SOLE 4000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 473663 6581 SH SOLE 6581 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 695893 11936 SH SOLE 11936 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1355089 24211 SH SOLE 24211 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 296608 5950 SH SOLE 5950 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 715973 10119 SH SOLE 10119 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 345158 5355 SH SOLE 5355 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 672631 4178 SH SOLE 4178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8410900 19677 SH SOLE 19677 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 592920 1298 SH SOLE 1298 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1186336 23604 SH SOLE 23604 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 572885 9664 SH SOLE 9664 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1116649 27063 SH SOLE 27063 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 263862 2891 SH SOLE 2891 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 614923 7076 SH SOLE 7076 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 202051 1827 SH SOLE 1827 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 304378 6161 SH SOLE 6161 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 366534 1800 SH SOLE 1800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 296917 1905 SH SOLE 1905 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 876729 2232 SH SOLE 2232 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 239872 1504 SH SOLE 1504 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 466526 2466 SH SOLE 2466 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 710225 7622 SH SOLE 7622 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 526538 3388 SH SOLE 3388 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1462896 3527 SH SOLE 3527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 297113 9168 SH SOLE 9168 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1727146 7509 SH SOLE 7509 0 0 WALMART INC COM 931142103 BBG001S5XH92 251427 1572 SH SOLE 1572 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 255925 2900 SH SOLE 2900 0 0