Dechtman Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Dechtman Wealth Management
Dechtman Wealth Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.9 | $81M | 188k | 429.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 20.9 | $71M | 997k | 70.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $44M | 113k | 392.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.5 | $29M | 393k | 72.72 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.7 | $23M | 671k | 33.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.5 | $22M | 106k | 208.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $22M | 232k | 94.33 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.9 | $9.8M | 95k | 103.37 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $6.2M | 42k | 147.42 | |
| Apple (AAPL) | 1.6 | $5.6M | 32k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 8.3k | 315.78 | |
| Amazon (AMZN) | 0.6 | $2.2M | 17k | 127.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.5M | 30k | 50.58 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $1.4M | 28k | 48.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.2k | 203.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.0k | 117.59 | |
| Xcel Energy (XEL) | 0.3 | $939k | 16k | 57.24 | |
| Pepsi (PEP) | 0.3 | $919k | 5.4k | 169.43 | |
| Procter & Gamble Company (PG) | 0.2 | $821k | 5.6k | 145.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $796k | 5.5k | 144.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $657k | 16k | 41.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $641k | 4.1k | 155.43 | |
| Chevron Corporation (CVX) | 0.2 | $614k | 3.6k | 168.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $606k | 8.8k | 69.23 | |
| Abbvie (ABBV) | 0.2 | $602k | 4.0k | 149.19 | |
| Target Corporation (TGT) | 0.2 | $572k | 5.2k | 110.57 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $557k | 10k | 55.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $458k | 1.1k | 409.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $450k | 2.9k | 155.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $431k | 2.8k | 151.87 | |
| Home Depot (HD) | 0.1 | $431k | 1.4k | 302.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $412k | 3.2k | 130.79 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $411k | 8.9k | 46.00 | |
| Abbott Laboratories (ABT) | 0.1 | $406k | 4.2k | 96.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $398k | 4.4k | 91.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $370k | 1.4k | 266.38 | |
| Emerson Electric (EMR) | 0.1 | $362k | 3.7k | 96.56 | |
| American Express Company (AXP) | 0.1 | $330k | 2.2k | 149.25 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 1.2k | 273.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $309k | 1.6k | 190.15 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 1.0k | 283.04 | |
| Boeing Company (BA) | 0.1 | $269k | 1.4k | 191.60 | |
| Travelers Group Prop & Cas Cor | 0.1 | $268k | 1.6k | 163.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 9.4k | 27.41 | |
| Fiserv (FI) | 0.1 | $247k | 2.2k | 112.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 1.5k | 159.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.1k | 57.97 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 950.00 | 250.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.5k | 155.88 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 925.00 | 241.08 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $213k | 4.1k | 52.37 | |
| Yum! Brands (YUM) | 0.1 | $212k | 1.7k | 124.85 |
