Dechtman Wealth Management
Latest statistics and disclosures from Dechtman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, CGDV, SCHG, VO, and represent 69.41% of Dechtman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VB (+$8.6M), MGV (+$6.5M), VO (+$6.3M), PYLD (+$6.2M), VOO, CL, MMM, TSLA, AAPL, MSFT.
- Started 5 new stock positions in CL, PYLD, TSLA, MMM, MGV.
- Reduced shares in these 10 stocks: SCHG (-$5.5M), FNDA, IQLT, XMHQ, CGDV, QQQM, IWL, IVV, IJR, HON.
- Sold out of its positions in HON, XMHQ.
- Dechtman Wealth Management was a net buyer of stock by $14M.
- Dechtman Wealth Management has $489M in assets under management (AUM), dropping by 9.22%.
- Central Index Key (CIK): 0001992316
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Portfolio Holdings for Dechtman Wealth Management
Dechtman Wealth Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.9 | $112M | 194k | 576.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.0 | $83M | +3% | 158k | 527.67 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 12.7 | $62M | -2% | 1.7M | 36.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.9 | $48M | -10% | 463k | 104.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.9 | $34M | +22% | 128k | 263.83 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.2 | $25M | -2% | 126k | 200.85 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.7 | $23M | -9% | 548k | 41.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $22M | 185k | 116.96 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 2.5 | $12M | -4% | 86k | 140.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $11M | +361% | 47k | 237.21 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.3 | $6.5M | NEW | 51k | 128.28 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $6.2M | NEW | 233k | 26.65 |
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| Apple (AAPL) | 1.1 | $5.4M | +4% | 23k | 233.00 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.9M | +3% | 9.0k | 430.32 |
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| Amazon (AMZN) | 0.7 | $3.2M | 17k | 186.33 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | +3% | 26k | 121.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.0M | 29k | 67.85 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | +3% | 15k | 117.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.6M | 18k | 84.53 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 246.47 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $1.2M | -77% | 21k | 59.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +2% | 5.8k | 210.85 |
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| Xcel Energy (XEL) | 0.2 | $1.0M | -4% | 16k | 65.30 |
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| Abbvie (ABBV) | 0.2 | $863k | +9% | 4.4k | 197.46 |
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| Pepsi (PEP) | 0.2 | $841k | 4.9k | 170.04 |
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| Procter & Gamble Company (PG) | 0.2 | $835k | 4.8k | 173.21 |
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| Target Corporation (TGT) | 0.2 | $830k | 5.3k | 155.86 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $791k | 9.1k | 86.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $740k | 3.7k | 198.06 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $714k | 10k | 71.76 |
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| Home Depot (HD) | 0.1 | $679k | -2% | 1.7k | 405.29 |
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| American Express Company (AXP) | 0.1 | $607k | 2.2k | 271.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $595k | +6% | 3.6k | 165.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $585k | 11k | 51.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $537k | 2.8k | 189.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $525k | 1.4k | 375.51 |
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| Abbott Laboratories (ABT) | 0.1 | $455k | 4.0k | 114.01 |
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| Stryker Corporation (SYK) | 0.1 | $440k | 1.2k | 361.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $435k | 4.5k | 97.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $430k | 4.9k | 88.13 |
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| United Parcel Service CL B (UPS) | 0.1 | $423k | 3.1k | 136.34 |
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| Emerson Electric (EMR) | 0.1 | $413k | 3.8k | 109.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $394k | -16% | 674.00 | 584.79 |
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| Fiserv (FI) | 0.1 | $393k | 2.2k | 179.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $372k | 4.6k | 80.75 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $364k | 1.6k | 223.06 |
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| International Business Machines (IBM) | 0.1 | $330k | 1.5k | 221.05 |
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| Visa Com Cl A (V) | 0.1 | $306k | 1.1k | 274.92 |
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| Air Products & Chemicals (APD) | 0.1 | $304k | 1.0k | 297.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | 518.00 | 573.38 |
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| Enterprise Products Partners (EPD) | 0.1 | $296k | 10k | 29.11 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $289k | 4.1k | 70.07 |
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| Colgate-Palmolive Company (CL) | 0.1 | $288k | NEW | 2.8k | 103.82 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $275k | 2.0k | 136.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $273k | -13% | 559.00 | 488.29 |
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| Automatic Data Processing (ADP) | 0.1 | $262k | 947.00 | 276.63 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $261k | -5% | 7.6k | 34.29 |
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| Caterpillar (CAT) | 0.1 | $258k | 660.00 | 390.91 |
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| Hp (HPQ) | 0.1 | $252k | 7.0k | 35.87 |
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| 3M Company (MMM) | 0.1 | $245k | NEW | 1.8k | 136.74 |
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| Tesla Motors (TSLA) | 0.0 | $238k | NEW | 911.00 | 261.63 |
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| Yum! Brands (YUM) | 0.0 | $238k | 1.7k | 139.68 |
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| Ameriprise Financial (AMP) | 0.0 | $224k | 477.00 | 469.66 |
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| Boeing Company (BA) | 0.0 | $214k | 1.4k | 152.04 |
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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 Q3 filed Oct. 31, 2024
- Dechtman Wealth Management 2024 Q2 filed July 29, 2024
- 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