Dechtman Wealth Management as of March 31, 2024
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 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.0 | $69M | 143k | 480.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.0 | $47M | 507k | 92.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $37M | 461k | 80.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.1 | $26M | 105k | 249.86 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.5 | $24M | 597k | 39.66 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.1 | $22M | 676k | 32.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $21M | 193k | 110.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.8 | $21M | 114k | 182.69 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.7 | $12M | 92k | 127.12 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.2 | $5.3M | 94k | 57.03 | |
| Apple (AAPL) | 1.2 | $5.3M | 31k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 8.6k | 420.70 | |
| Amazon (AMZN) | 0.7 | $3.1M | 17k | 180.38 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $2.5M | 21k | 119.51 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 2.4k | 903.61 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.5 | $2.1M | 94k | 22.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.8M | 29k | 62.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 15k | 116.24 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $1.3M | 27k | 49.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 245.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 5.7k | 200.28 | |
| Pepsi (PEP) | 0.2 | $954k | 5.5k | 175.00 | |
| Target Corporation (TGT) | 0.2 | $930k | 5.2k | 177.21 | |
| Procter & Gamble Company (PG) | 0.2 | $921k | 5.7k | 162.26 | |
| Xcel Energy (XEL) | 0.2 | $891k | 17k | 53.75 | |
| Abbvie (ABBV) | 0.2 | $749k | 4.1k | 182.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $748k | 4.1k | 182.60 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $677k | 10k | 67.39 | |
| Home Depot (HD) | 0.2 | $647k | 1.7k | 383.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $605k | 7.2k | 84.09 | |
| Chevron Corporation (CVX) | 0.1 | $587k | 3.7k | 157.74 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $581k | 9.1k | 64.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $555k | 11k | 49.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $517k | 2.9k | 179.13 | |
| American Express Company (AXP) | 0.1 | $507k | 2.2k | 227.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $491k | 3.3k | 150.93 | |
| Abbott Laboratories (ABT) | 0.1 | $471k | 4.1k | 113.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $471k | 1.4k | 337.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $461k | 1.0k | 454.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $438k | 2.9k | 148.65 | |
| Emerson Electric (EMR) | 0.1 | $427k | 3.8k | 113.42 | |
| Stryker Corporation (SYK) | 0.1 | $427k | 1.2k | 358.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $403k | 4.4k | 91.39 | |
| Travelers Companies (TRV) | 0.1 | $382k | 1.7k | 230.13 | |
| Fiserv (FI) | 0.1 | $350k | 2.2k | 159.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $335k | 1.6k | 205.95 | |
| Visa Com Cl A (V) | 0.1 | $288k | 1.0k | 279.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $286k | 9.8k | 29.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $285k | 642.00 | 444.25 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.5k | 190.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 4.6k | 60.17 | |
| Boeing Company (BA) | 0.1 | $271k | 1.4k | 192.99 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $263k | 4.1k | 64.14 | |
| Air Products & Chemicals (APD) | 0.1 | $246k | 1.0k | 242.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $246k | 2.0k | 124.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $243k | 1.5k | 158.16 | |
| Caterpillar (CAT) | 0.1 | $240k | 655.00 | 366.21 | |
| Yum! Brands (YUM) | 0.1 | $236k | 1.7k | 138.66 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 936.00 | 249.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.2k | 54.22 | |
| Hp (HPQ) | 0.1 | $219k | 7.2k | 30.22 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 474.00 | 438.07 |
