0001085146-23-001776.txt : 20230420
0001085146-23-001776.hdr.sgml : 20230420
20230419201256
ACCESSION NUMBER: 0001085146-23-001776
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230420
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: 23831163
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
03-31-2023
03-31-2023
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
04-19-2023
0
106
86606720
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
423296
4027
SH
SOLE
4027
0
0
ABBOTT LABS
COM
002824100
1200472
11855
SH
SOLE
11855
0
0
ABBVIE INC
COM
00287Y109
1685890
10578
SH
SOLE
10578
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
313766
9468
SH
SOLE
9468
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2070358
7244
SH
SOLE
7244
0
0
ALLSTATE CORP
COM
020002101
243783
2200
SH
SOLE
2200
0
0
ALPHABET INC
CAP STK CL A
02079K305
261711
2523
SH
SOLE
2523
0
0
ALPHABET INC
CAP STK CL C
02079K107
291200
2800
SH
SOLE
2800
0
0
ALTRIA GROUP INC
COM
02209S103
251189
5630
SH
SOLE
5630
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
339429
1661
SH
SOLE
1661
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2388415
16304
SH
SOLE
16304
0
0
AMGEN INC
COM
031162100
215158
890
SH
SOLE
890
0
0
APPLE INC
COM
037833100
4466545
27086
SH
SOLE
27086
0
0
APPLIED MATLS INC
COM
038222105
374632
3050
SH
SOLE
3050
0
0
AUTODESK INC
COM
052769106
270608
1300
SH
SOLE
1300
0
0
BANK AMERICA CORP
COM
060505104
299124
10459
SH
SOLE
10459
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
334208
1350
SH
SOLE
1350
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
168394
16493
SH
SOLE
16493
0
0
BLACKSTONE INC
COM
09260D107
280653
3196
SH
SOLE
3196
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
317302
4578
SH
SOLE
4578
0
0
CHEVRON CORP NEW
COM
166764100
1231742
7550
SH
SOLE
7550
0
0
CISCO SYS INC
COM
17275R102
360321
6892
SH
SOLE
6892
0
0
COCA COLA CO
COM
191216100
617901
9961
SH
SOLE
9961
0
0
CONOCOPHILLIPS
COM
20825C104
362020
3649
SH
SOLE
3649
0
0
DANAHER CORPORATION
COM
235851102
230112
913
SH
SOLE
913
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
384283
2121
SH
SOLE
2121
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
247792
2507
SH
SOLE
2507
0
0
DISNEY WALT CO
COM
254687106
486732
4861
SH
SOLE
4861
0
0
EXXON MOBIL CORP
COM
30231G102
584863
5334
SH
SOLE
5334
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
753245
14505
SH
SOLE
14505
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
927760
14947
SH
SOLE
14947
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
BBG001ST68V5
991970
26573
SH
SOLE
26573
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1627741
15138
SH
SOLE
15138
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1476186
26574
SH
SOLE
26574
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
504924
7730
SH
SOLE
7730
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2566846
24402
SH
SOLE
24402
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
276075
8411
SH
SOLE
8411
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
281481
7009
SH
SOLE
7009
0
0
GENERAL MLS INC
COM
370334104
1307227
15297
SH
SOLE
15297
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
558451
6875
SH
SOLE
6875
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
236828
724
SH
SOLE
724
0
0
HOME DEPOT INC
COM
437076102
1013063
3433
SH
SOLE
3433
0
0
HONEYWELL INTL INC
COM
438516106
259065
1355
SH
SOLE
1355
0
0
ILLINOIS TOOL WKS INC
COM
452308109
413866
1700
SH
SOLE
1700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
669077
2619
SH
SOLE
2619
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
218745
3505
SH
SOLE
3505
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
532358
6241
SH
SOLE
6241
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3154226
21810
SH
SOLE
21810
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
325207
1013
SH
SOLE
1013
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
239729
6415
SH
SOLE
6415
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
233497
3492
SH
SOLE
3492
0
0
ISHARES TR
CORE S&P TTL STK
464287150
663845
7331
SH
SOLE
7331
0
0
ISHARES TR
CORE S&P500 ETF
464287200
993198
2416
SH
SOLE
2416
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
218793
4342
SH
SOLE
4342
0
0
ISHARES TR
MSCI EAFE ETF
464287465
220229
3080
SH
SOLE
3080
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
839218
11538
SH
SOLE
11538
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
502610
4051
SH
SOLE
4051
0
0
ISHARES TR
MSCI USA VALUE
46432F388
205313
2217
SH
SOLE
2217
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
321120
1800
SH
SOLE
1800
0
0
JOHNSON & JOHNSON
COM
478160104
1120310
7228
SH
SOLE
7228
0
0
JPMORGAN CHASE & CO
COM
46625H100
1490167
11437
SH
SOLE
11437
0
0
LOCKHEED MARTIN CORP
COM
539830109
1658031
3507
SH
SOLE
3507
0
0
LOWES COS INC
COM
548661107
262029
1310
SH
SOLE
1310
0
0
MCDONALDS CORP
COM
580135101
1066158
3813
SH
SOLE
3813
0
0
MERCK & CO INC
COM
58933Y105
370541
3483
SH
SOLE
3483
0
0
MICROSOFT CORP
COM
594918104
5215449
18090
SH
SOLE
18090
0
0
MONDELEZ INTL INC
CL A
609207105
293521
4210
SH
SOLE
4210
0
0
NEXTERA ENERGY INC
COM
65339F101
678313
8800
SH
SOLE
8800
0
0
NIKE INC
CL B
654106103
416976
3400
SH
SOLE
3400
0
0
NORFOLK SOUTHN CORP
COM
655844108
558196
2633
SH
SOLE
2633
0
0
ORACLE CORP
COM
68389X105
657537
7076
SH
SOLE
7076
0
0
PALO ALTO NETWORKS INC
COM
697435105
623189
3120
SH
SOLE
3120
0
0
PEPSICO INC
COM
713448108
1747409
9587
SH
SOLE
9587
0
0
PERKINELMER INC
COM
714046109
533040
4000
SH
SOLE
4000
0
0
PFIZER INC
COM
717081103
1093385
26799
SH
SOLE
26799
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
362983
3732
SH
SOLE
3732
0
0
PROCTER AND GAMBLE CO
COM
742718109
817356
5497
SH
SOLE
5497
0
0
QUALCOMM INC
COM
747525103
210889
1653
SH
SOLE
1653
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
443593
4530
SH
SOLE
4530
0
0
SCHLUMBERGER LTD
COM STK
806857108
581895
11851
SH
SOLE
11851
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
1329586
24210
SH
SOLE
24210
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
284708
5950
SH
SOLE
5950
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
718866
9826
SH
SOLE
9826
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
350972
5352
SH
SOLE
5352
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
684498
4577
SH
SOLE
4577
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7944717
19407
SH
SOLE
19407
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
595219
1298
SH
SOLE
1298
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
777285
16143
SH
SOLE
16143
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
531078
9593
SH
SOLE
9593
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1096152
26919
SH
SOLE
26919
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
301040
2891
SH
SOLE
2891
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
627905
6750
SH
SOLE
6750
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
300806
1816
SH
SOLE
1816
0
0
UNILEVER PLC
SPON ADR NEW
904767704
319966
6161
SH
SOLE
6161
0
0
UNION PAC CORP
COM
907818108
362268
1800
SH
SOLE
1800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
367845
1896
SH
SOLE
1896
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
677915
1803
SH
SOLE
1803
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
238775
1504
SH
SOLE
1504
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
466437
2461
SH
SOLE
2461
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
722609
7848
SH
SOLE
7848
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
521646
3388
SH
SOLE
3388
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1397477
3626
SH
SOLE
3626
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
425384
10938
SH
SOLE
10938
0
0
VISA INC
COM CL A
92826C839
1692979
7509
SH
SOLE
7509
0
0
WALMART INC
COM
931142103
230740
1565
SH
SOLE
1565
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
205088
2900
SH
SOLE
2900
0
0