Shum Financial Group as of Sept. 30, 2024
Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $8.0M | 36k | 223.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $5.3M | 29k | 182.26 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.2 | $5.0M | 98k | 50.57 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.0 | $4.7M | 98k | 48.40 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.7M | 11k | 411.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $4.4M | 78k | 55.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.0 | $3.6M | 26k | 139.27 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $3.0M | 72k | 40.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $2.7M | 51k | 53.95 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $2.7M | 47k | 57.64 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.6M | 19k | 139.91 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $2.5M | 30k | 83.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 11k | 221.50 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $2.5M | 63k | 38.90 | |
| Home Depot (HD) | 1.9 | $2.3M | 5.8k | 400.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 15k | 158.35 | |
| BlackRock (BLK) | 1.8 | $2.2M | 2.2k | 1014.27 | |
| Amazon (AMZN) | 1.8 | $2.1M | 11k | 199.50 | |
| UnitedHealth (UNH) | 1.7 | $2.1M | 3.7k | 567.03 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.6 | $1.9M | 23k | 80.76 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 21k | 83.68 | |
| Ishares Tr Global Tech Etf (IXN) | 1.3 | $1.6M | 19k | 81.93 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 1.7k | 890.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.3 | $1.5M | 36k | 41.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.5M | 15k | 102.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 8.3k | 169.74 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.4M | 22k | 60.63 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.6k | 806.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $1.3M | 11k | 118.85 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.4k | 165.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.2M | 16k | 78.36 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 4.0k | 293.31 | |
| salesforce (CRM) | 1.0 | $1.2M | 3.9k | 297.49 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 6.8k | 165.91 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 5.5k | 201.70 | |
| Prologis (PLD) | 0.9 | $1.1M | 9.5k | 114.42 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.4k | 167.84 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 8.9k | 117.73 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 18k | 56.16 | |
| PPL Corporation (PPL) | 0.8 | $1.0M | 31k | 32.59 | |
| Oracle Corporation (ORCL) | 0.8 | $978k | 5.7k | 171.78 | |
| Medtronic SHS (MDT) | 0.8 | $971k | 11k | 89.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $942k | 7.9k | 118.96 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $938k | 19k | 50.63 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.7 | $895k | 21k | 42.60 | |
| American Tower Reit (AMT) | 0.7 | $888k | 4.2k | 213.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $839k | 5.7k | 147.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $812k | 1.8k | 445.06 | |
| FedEx Corporation (FDX) | 0.7 | $799k | 2.9k | 275.42 | |
| Hershey Company (HSY) | 0.7 | $792k | 4.4k | 180.11 | |
| Philip Morris International (PM) | 0.6 | $773k | 5.8k | 132.19 | |
| Target Corporation (TGT) | 0.6 | $760k | 5.0k | 150.99 | |
| International Business Machines (IBM) | 0.6 | $754k | 3.6k | 207.57 | |
| Merck & Co (MRK) | 0.6 | $742k | 7.3k | 101.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $742k | 9.1k | 81.37 | |
| Advanced Micro Devices (AMD) | 0.6 | $741k | 5.2k | 141.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $729k | 1.3k | 546.75 | |
| Public Storage (PSA) | 0.6 | $728k | 2.1k | 340.65 | |
| Netflix (NFLX) | 0.6 | $723k | 947.00 | 763.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $721k | 4.3k | 169.62 | |
| Walt Disney Company (DIS) | 0.6 | $714k | 7.4k | 96.63 | |
| United Parcel Service CL B (UPS) | 0.6 | $665k | 5.0k | 133.84 | |
| Chevron Corporation (CVX) | 0.5 | $652k | 4.2k | 153.42 | |
| Palo Alto Networks (PANW) | 0.5 | $633k | 1.7k | 366.29 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $580k | 12k | 50.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $500k | 8.4k | 59.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $477k | 1.7k | 285.30 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $433k | 17k | 25.38 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $392k | 9.2k | 42.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $389k | 4.0k | 97.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $369k | 3.1k | 119.35 | |
| Ge Aerospace Com New (GE) | 0.3 | $369k | 2.1k | 175.27 | |
| McDonald's Corporation (MCD) | 0.3 | $361k | 1.2k | 297.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $360k | 621.00 | 579.13 | |
| Honeywell International (HON) | 0.3 | $356k | 1.7k | 208.78 | |
| Amgen (AMGN) | 0.3 | $352k | 1.1k | 319.29 | |
| At&t (T) | 0.3 | $342k | 16k | 22.05 | |
| Altria (MO) | 0.3 | $340k | 6.3k | 54.19 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $333k | 6.7k | 50.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $318k | 1.6k | 201.35 | |
| Automatic Data Processing (ADP) | 0.2 | $276k | 949.00 | 291.18 | |
| 3M Company (MMM) | 0.2 | $271k | 2.1k | 126.52 | |
| American Express Company (AXP) | 0.2 | $260k | 943.00 | 275.94 | |
| Moody's Corporation (MCO) | 0.2 | $231k | 500.00 | 462.20 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $224k | 11k | 20.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $217k | 705.00 | 307.58 | |
| Pfizer (PFE) | 0.2 | $214k | 7.7k | 27.99 | |
| Intel Corporation (INTC) | 0.2 | $213k | 9.1k | 23.32 | |
| Meta Platforms Cl A (META) | 0.2 | $207k | 362.00 | 572.43 | |
| Carrier Global Corporation (CARR) | 0.2 | $207k | 2.8k | 73.90 |
