Shum Financial Group as of Dec. 31, 2024
Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $8.7M | 35k | 250.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $5.2M | 29k | 178.08 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.2 | $4.8M | 98k | 49.40 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.5M | 11k | 421.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.8 | $4.4M | 99k | 44.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $4.2M | 79k | 52.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.0 | $3.4M | 26k | 132.10 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $2.8M | 73k | 38.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $2.7M | 30k | 87.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $2.6M | 52k | 51.14 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 11k | 239.72 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $2.6M | 47k | 54.69 | |
| Amazon (AMZN) | 2.1 | $2.4M | 11k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.4M | 18k | 134.29 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $2.4M | 64k | 37.12 | |
| Blackrock (BLK) | 1.9 | $2.2M | 2.1k | 1025.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 15k | 144.62 | |
| Home Depot (HD) | 1.8 | $2.1M | 5.3k | 388.99 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.9M | 21k | 90.47 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.7 | $1.9M | 24k | 80.20 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 3.8k | 505.86 | |
| Ishares Tr Global Tech Etf (IXN) | 1.4 | $1.6M | 19k | 84.75 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 1.7k | 916.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 8.2k | 189.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $1.5M | 16k | 96.83 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.2 | $1.3M | 32k | 41.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $1.3M | 11k | 117.50 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.7k | 772.00 | |
| salesforce (CRM) | 1.1 | $1.3M | 3.8k | 334.59 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 4.0k | 316.06 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.3M | 22k | 57.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.2M | 16k | 75.69 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 6.7k | 167.65 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 18k | 59.20 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 6.8k | 153.62 | |
| PPL Corporation (PPL) | 0.9 | $1.0M | 31k | 32.63 | |
| Prologis (PLD) | 0.9 | $991k | 9.4k | 105.69 | |
| Abbott Laboratories (ABT) | 0.9 | $989k | 8.7k | 113.10 | |
| Abbvie (ABBV) | 0.9 | $987k | 5.6k | 177.70 | |
| Oracle Corporation (ORCL) | 0.8 | $948k | 5.7k | 166.64 | |
| Pepsi (PEP) | 0.8 | $928k | 6.1k | 152.05 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.8 | $907k | 22k | 42.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $828k | 7.7k | 107.57 | |
| FedEx Corporation (FDX) | 0.7 | $803k | 2.8k | 282.18 | |
| Walt Disney Company (DIS) | 0.7 | $791k | 7.1k | 111.67 | |
| Netflix (NFLX) | 0.7 | $789k | 886.00 | 890.99 | |
| International Business Machines (IBM) | 0.7 | $779k | 3.5k | 219.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $778k | 5.7k | 137.57 | |
| American Tower Reit (AMT) | 0.6 | $748k | 4.1k | 184.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $744k | 9.3k | 80.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $716k | 4.2k | 172.42 | |
| Medtronic SHS (MDT) | 0.6 | $703k | 8.8k | 80.33 | |
| Philip Morris International (PM) | 0.6 | $700k | 5.8k | 121.19 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $697k | 14k | 50.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $657k | 1.4k | 485.94 | |
| Palo Alto Networks (PANW) | 0.6 | $645k | 3.5k | 181.96 | |
| Merck & Co (MRK) | 0.5 | $635k | 6.4k | 99.95 | |
| Chevron Corporation (CVX) | 0.5 | $626k | 4.3k | 144.83 | |
| Advanced Micro Devices (AMD) | 0.5 | $621k | 5.1k | 120.79 | |
| Public Storage (PSA) | 0.5 | $615k | 2.1k | 299.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $591k | 1.3k | 453.28 | |
| Hershey Company (HSY) | 0.5 | $548k | 3.2k | 169.35 | |
| Target Corporation (TGT) | 0.5 | $547k | 4.0k | 135.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $485k | 1.7k | 289.81 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $484k | 8.4k | 57.80 | |
| United Parcel Service CL B (UPS) | 0.4 | $479k | 3.8k | 126.10 | |
| Honeywell International (HON) | 0.4 | $453k | 2.0k | 225.89 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $449k | 18k | 24.99 | |
| Ge Aerospace Com New (GE) | 0.3 | $366k | 2.2k | 166.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $365k | 621.00 | 588.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $365k | 3.3k | 112.26 | |
| McDonald's Corporation (MCD) | 0.3 | $356k | 1.2k | 289.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $353k | 3.9k | 91.25 | |
| At&t (T) | 0.3 | $337k | 15k | 22.77 | |
| American Express Company (AXP) | 0.3 | $329k | 1.1k | 296.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $317k | 1.6k | 195.83 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $313k | 6.2k | 50.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $305k | 891.00 | 342.16 | |
| Altria (MO) | 0.3 | $292k | 5.5k | 52.83 | |
| Amgen (AMGN) | 0.2 | $284k | 1.1k | 260.64 | |
| 3M Company (MMM) | 0.2 | $277k | 2.1k | 129.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $262k | 7.0k | 37.53 | |
| Moody's Corporation (MCO) | 0.2 | $237k | 500.00 | 473.37 | |
| Broadcom (AVGO) | 0.2 | $231k | 997.00 | 231.84 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $222k | 10k | 21.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $212k | 1.1k | 190.42 | |
| Automatic Data Processing (ADP) | 0.2 | $204k | 694.00 | 293.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $202k | 2.7k | 74.01 |
