Dechtman Wealth Management
Latest statistics and disclosures from Dechtman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, SCHG, SCHD, VO, and represent 65.14% of Dechtman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.9M), QQQM (+$5.4M), SCHG, MGV, CGCP, NVDA, CGDV, CALF, XOM, VO.
- Started 8 new stock positions in CGCP, CALF, QQQ, AMP, MGV, V, CINF, CAT.
- Reduced shares in these 10 stocks: SCHD (-$8.0M), IQLT, IJR, AAPL, , SCHA, IWL, FNDA, MSFT, IWR.
- Sold out of its position in TSLA.
- Dechtman Wealth Management was a net buyer of stock by $17M.
- Dechtman Wealth Management has $429M in assets under management (AUM), dropping by 12.72%.
- Central Index Key (CIK): 0001992316
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Portfolio Holdings for Dechtman Wealth Management
Dechtman Wealth Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.4 | $100M | 191k | 525.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.0 | $69M | +11% | 143k | 480.70 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.0 | $47M | +7% | 507k | 92.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $37M | -17% | 461k | 80.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.1 | $26M | +2% | 105k | 249.86 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 5.5 | $24M | -4% | 597k | 39.66 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.1 | $22M | +6% | 676k | 32.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $21M | -2% | 193k | 110.52 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.8 | $21M | +34% | 114k | 182.69 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 2.7 | $12M | 92k | 127.12 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.2 | $5.3M | 94k | 57.03 |
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| Apple (AAPL) | 1.2 | $5.3M | -6% | 31k | 171.48 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 8.6k | 420.70 |
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| Amazon (AMZN) | 0.7 | $3.1M | 17k | 180.38 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $2.5M | NEW | 21k | 119.51 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | +293% | 2.4k | 903.61 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.5 | $2.1M | NEW | 94k | 22.46 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.8M | 29k | 62.06 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | +66% | 15k | 116.24 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $1.3M | NEW | 27k | 49.16 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 245.91 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +8% | 5.7k | 200.28 |
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| Pepsi (PEP) | 0.2 | $954k | 5.5k | 175.00 |
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| Target Corporation (TGT) | 0.2 | $930k | 5.2k | 177.21 |
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| Procter & Gamble Company (PG) | 0.2 | $921k | 5.7k | 162.26 |
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| Xcel Energy (XEL) | 0.2 | $891k | 17k | 53.75 |
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| Abbvie (ABBV) | 0.2 | $749k | 4.1k | 182.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $748k | 4.1k | 182.60 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $677k | 10k | 67.39 |
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| Home Depot (HD) | 0.2 | $647k | 1.7k | 383.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $605k | -5% | 7.2k | 84.09 |
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| Chevron Corporation (CVX) | 0.1 | $587k | 3.7k | 157.74 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $581k | 9.1k | 64.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $555k | -29% | 11k | 49.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $517k | 2.9k | 179.13 |
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| American Express Company (AXP) | 0.1 | $507k | 2.2k | 227.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $491k | +3% | 3.3k | 150.93 |
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| Abbott Laboratories (ABT) | 0.1 | $471k | 4.1k | 113.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $471k | 1.4k | 337.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $461k | 1.0k | 454.82 |
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| United Parcel Service CL B (UPS) | 0.1 | $438k | 2.9k | 148.65 |
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| Emerson Electric (EMR) | 0.1 | $427k | 3.8k | 113.42 |
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| Stryker Corporation (SYK) | 0.1 | $427k | 1.2k | 358.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $403k | 4.4k | 91.39 |
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| Travelers Companies (TRV) | 0.1 | $382k | 1.7k | 230.13 |
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| Fiserv (FI) | 0.1 | $350k | 2.2k | 159.82 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $335k | 1.6k | 205.95 |
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| Visa Com Cl A (V) | 0.1 | $288k | NEW | 1.0k | 279.14 |
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| Enterprise Products Partners (EPD) | 0.1 | $286k | 9.8k | 29.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $285k | NEW | 642.00 | 444.25 |
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| International Business Machines (IBM) | 0.1 | $283k | +7% | 1.5k | 190.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $274k | +200% | 4.6k | 60.17 |
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| Boeing Company (BA) | 0.1 | $271k | 1.4k | 192.99 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $263k | 4.1k | 64.14 |
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| Air Products & Chemicals (APD) | 0.1 | $246k | 1.0k | 242.28 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $246k | NEW | 2.0k | 124.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $243k | 1.5k | 158.16 |
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| Caterpillar (CAT) | 0.1 | $240k | NEW | 655.00 | 366.21 |
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| Yum! Brands (YUM) | 0.1 | $236k | 1.7k | 138.66 |
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| Automatic Data Processing (ADP) | 0.1 | $234k | 936.00 | 249.69 |
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| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.2k | 54.22 |
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| Hp (HPQ) | 0.1 | $219k | 7.2k | 30.22 |
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| Ameriprise Financial (AMP) | 0.0 | $208k | NEW | 474.00 | 438.07 |
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Past Filings by Dechtman Wealth Management
SEC 13F filings are viewable for Dechtman Wealth Management going back to 2023
- Dechtman Wealth Management 2024 Q1 filed April 24, 2024
- Dechtman Wealth Management 2024 Q1 restated filed April 24, 2024
- Dechtman Wealth Management 2023 Q4 filed Jan. 19, 2024
- Dechtman Wealth Management 2023 Q3 filed Oct. 16, 2023
- Dechtman Wealth Management 2023 Q2 filed Sept. 11, 2023