Shum Financial Group as of March 31, 2025
Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $7.8M | 35k | 222.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $5.0M | 29k | 170.89 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.3 | $4.9M | 99k | 50.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $4.8M | 81k | 58.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.1M | 11k | 375.38 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.5 | $4.1M | 100k | 40.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.0 | $3.5M | 26k | 135.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $2.9M | 75k | 39.37 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $2.7M | 53k | 51.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.7M | 11k | 245.31 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.2 | $2.6M | 65k | 39.69 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.1 | $2.4M | 48k | 51.18 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $2.4M | 30k | 80.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 14k | 165.84 | |
| UnitedHealth (UNH) | 2.0 | $2.3M | 4.5k | 523.75 | |
| Amazon (AMZN) | 1.9 | $2.2M | 12k | 190.26 | |
| Blackrock (BLK) | 1.8 | $2.1M | 2.2k | 946.40 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.0M | 19k | 108.38 | |
| Home Depot (HD) | 1.7 | $2.0M | 5.3k | 366.49 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.9M | 22k | 87.79 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.7 | $1.9M | 25k | 77.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $1.6M | 16k | 100.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 1.7k | 945.78 | |
| Visa Com Cl A (V) | 1.3 | $1.5M | 4.2k | 350.48 | |
| Ishares Tr Global Tech Etf (IXN) | 1.3 | $1.4M | 19k | 75.74 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 1.7k | 825.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $1.4M | 12k | 116.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 8.7k | 154.64 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $1.3M | 31k | 41.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.3M | 22k | 57.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.2M | 16k | 78.85 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.0k | 170.42 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 5.6k | 209.50 | |
| PPL Corporation (PPL) | 1.0 | $1.1M | 32k | 36.11 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 8.4k | 132.65 | |
| Prologis (PLD) | 0.9 | $1.1M | 9.7k | 111.78 | |
| salesforce (CRM) | 0.9 | $1.1M | 4.0k | 268.36 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 7.0k | 153.61 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 17k | 61.71 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.8 | $936k | 22k | 43.10 | |
| Pepsi (PEP) | 0.8 | $924k | 6.2k | 149.95 | |
| Philip Morris International (PM) | 0.8 | $918k | 5.8k | 158.73 | |
| American Tower Reit (AMT) | 0.8 | $913k | 4.2k | 217.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $905k | 7.6k | 118.92 | |
| International Business Machines (IBM) | 0.8 | $882k | 3.5k | 248.66 | |
| Netflix (NFLX) | 0.7 | $844k | 905.00 | 932.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $829k | 5.7k | 146.01 | |
| Oracle Corporation (ORCL) | 0.7 | $796k | 5.7k | 139.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $786k | 9.6k | 81.76 | |
| Medtronic SHS (MDT) | 0.6 | $734k | 8.2k | 89.86 | |
| Chevron Corporation (CVX) | 0.6 | $724k | 4.3k | 167.30 | |
| FedEx Corporation (FDX) | 0.6 | $704k | 2.9k | 243.78 | |
| Walt Disney Company (DIS) | 0.6 | $693k | 7.0k | 98.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $682k | 1.3k | 532.58 | |
| Palo Alto Networks (PANW) | 0.6 | $645k | 3.8k | 170.64 | |
| Public Storage (PSA) | 0.5 | $625k | 2.1k | 299.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $607k | 1.4k | 446.71 | |
| Merck & Co (MRK) | 0.5 | $571k | 6.4k | 89.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $565k | 4.0k | 139.78 | |
| Hershey Company (HSY) | 0.5 | $553k | 3.2k | 171.03 | |
| Advanced Micro Devices (AMD) | 0.4 | $520k | 5.1k | 102.74 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $497k | 9.8k | 50.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $479k | 8.4k | 57.14 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $476k | 19k | 25.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $451k | 1.6k | 274.84 | |
| Ge Aerospace Com New (GE) | 0.4 | $438k | 2.2k | 200.16 | |
| United Parcel Service CL B (UPS) | 0.4 | $434k | 3.9k | 109.99 | |
| Target Corporation (TGT) | 0.4 | $430k | 4.1k | 104.37 | |
| At&t (T) | 0.3 | $404k | 14k | 28.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $398k | 3.3k | 121.12 | |
| McDonald's Corporation (MCD) | 0.3 | $373k | 1.2k | 312.46 | |
| Honeywell International (HON) | 0.3 | $373k | 1.8k | 211.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $366k | 1.0k | 352.58 | |
| American Express Company (AXP) | 0.3 | $362k | 1.3k | 269.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $357k | 3.6k | 98.09 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $351k | 6.9k | 50.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $349k | 621.00 | 561.61 | |
| Amgen (AMGN) | 0.3 | $344k | 1.1k | 311.55 | |
| Altria (MO) | 0.3 | $324k | 5.4k | 60.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $321k | 1.7k | 193.99 | |
| 3M Company (MMM) | 0.3 | $300k | 2.0k | 146.86 | |
| Broadcom (AVGO) | 0.2 | $286k | 1.7k | 167.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $260k | 3.3k | 78.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $248k | 6.7k | 36.90 | |
| Moody's Corporation (MCO) | 0.2 | $233k | 500.00 | 465.69 | |
| Automatic Data Processing (ADP) | 0.2 | $212k | 694.00 | 305.53 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $211k | 10k | 20.95 | |
| Meta Platforms Cl A (META) | 0.2 | $204k | 354.00 | 576.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $201k | 3.0k | 67.85 |
