Dechtman Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Dechtman Wealth Management
Dechtman Wealth Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.8 | $91M | 190k | 477.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.7 | $56M | 128k | 436.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.2 | $43M | 560k | 76.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.3 | $39M | 473k | 82.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $24M | 103k | 232.64 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.2 | $24M | 627k | 37.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $22M | 199k | 108.25 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.0 | $19M | 634k | 29.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.7 | $14M | 84k | 168.54 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.8 | $11M | 93k | 115.08 | |
| Apple (AAPL) | 1.7 | $6.3M | 33k | 192.51 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.4 | $5.3M | 95k | 55.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 8.7k | 376.04 | |
| Amazon (AMZN) | 0.7 | $2.6M | 17k | 151.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.6M | 29k | 56.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 245.48 | |
| Xcel Energy (XEL) | 0.3 | $1.0M | 17k | 61.86 | |
| Pepsi (PEP) | 0.2 | $923k | 5.4k | 169.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $893k | 8.9k | 99.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $887k | 5.2k | 170.02 | |
| Procter & Gamble Company (PG) | 0.2 | $829k | 5.7k | 146.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $753k | 16k | 47.21 | |
| Target Corporation (TGT) | 0.2 | $742k | 5.2k | 142.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $707k | 4.2k | 170.36 | |
| Abbvie (ABBV) | 0.2 | $632k | 4.1k | 154.94 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $619k | 10k | 61.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $592k | 7.6k | 77.63 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $591k | 9.0k | 65.70 | |
| Home Depot (HD) | 0.2 | $581k | 1.7k | 346.25 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 3.7k | 148.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $474k | 2.9k | 165.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $458k | 2.9k | 156.96 | |
| Abbott Laboratories (ABT) | 0.1 | $454k | 4.1k | 110.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $450k | 994.00 | 452.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $440k | 3.2k | 139.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $422k | 1.4k | 302.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $420k | 4.4k | 95.89 | |
| American Express Company (AXP) | 0.1 | $415k | 2.2k | 187.02 | |
| Emerson Electric (EMR) | 0.1 | $365k | 3.8k | 97.15 | |
| Boeing Company (BA) | 0.1 | $365k | 1.4k | 259.97 | |
| Stryker Corporation (SYK) | 0.1 | $356k | 1.2k | 299.16 | |
| Travelers Companies (TRV) | 0.1 | $314k | 1.7k | 190.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $308k | 1.6k | 189.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $302k | 610.00 | 495.08 | |
| Fiserv (FI) | 0.1 | $290k | 2.2k | 132.54 | |
| Air Products & Chemicals (APD) | 0.1 | $277k | 1.0k | 272.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $253k | 9.6k | 26.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 1.5k | 156.72 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $238k | 4.1k | 58.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 1.5k | 157.10 | |
| Tesla Motors (TSLA) | 0.1 | $231k | 933.00 | 247.59 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.4k | 163.52 | |
| Yum! Brands (YUM) | 0.1 | $221k | 1.7k | 130.08 | |
| Hp (HPQ) | 0.1 | $216k | 7.2k | 30.02 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 930.00 | 232.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.2k | 51.20 |
