Dechtman Wealth Management

Dechtman Wealth Management as of June 30, 2024

Portfolio Holdings for Dechtman Wealth Management

Dechtman Wealth Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $107M 195k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.0 $76M 152k 500.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 12.9 $58M 1.7M 33.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.6 $52M 516k 100.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.7 $26M 130k 197.11
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $25M 105k 242.10
Ishares Tr Msci Intl Qualty (IQLT) 5.3 $24M 607k 39.05
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $20M 188k 106.66
Ishares Tr Rus Top 200 Etf (IWL) 2.7 $12M 90k 133.95
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $5.0M 92k 54.92
Apple (AAPL) 1.1 $4.7M 22k 210.62
Microsoft Corporation (MSFT) 0.9 $3.9M 8.7k 446.93
Amazon (AMZN) 0.7 $3.3M 17k 193.25
NVIDIA Corporation (NVDA) 0.7 $3.1M 25k 123.54
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 10k 218.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.9M 20k 97.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 29k 64.25
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 115.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 18k 77.76
Union Pacific Corporation (UNP) 0.3 $1.2M 5.3k 226.25
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.7k 202.25
Xcel Energy (XEL) 0.2 $894k 17k 53.41
Pepsi (PEP) 0.2 $814k 4.9k 164.93
Procter & Gamble Company (PG) 0.2 $806k 4.9k 164.93
Target Corporation (TGT) 0.2 $783k 5.3k 148.05
Abbvie (ABBV) 0.2 $683k 4.0k 171.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $679k 3.7k 182.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $673k 10k 66.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $616k 3.4k 182.16
Home Depot (HD) 0.1 $593k 1.7k 344.21
Western Alliance Bancorporation (WAL) 0.1 $572k 9.1k 62.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $535k 11k 47.45
American Express Company (AXP) 0.1 $517k 2.2k 231.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $509k 1.4k 364.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $499k 2.9k 174.46
United Parcel Service CL B (UPS) 0.1 $420k 3.1k 136.85
Emerson Electric (EMR) 0.1 $415k 3.8k 110.15
Abbott Laboratories (ABT) 0.1 $413k 4.0k 103.92
Stryker Corporation (SYK) 0.1 $413k 1.2k 340.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $399k 4.9k 81.08
Lockheed Martin Corporation (LMT) 0.1 $379k 811.00 467.32
Starbucks Corporation (SBUX) 0.1 $346k 4.4k 77.84
Marsh & McLennan Companies (MMC) 0.1 $343k 1.6k 210.75
Fiserv (FI) 0.1 $326k 2.2k 149.04
Wal-Mart Stores (WMT) 0.1 $311k 4.6k 67.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 643.00 479.26
Visa Com Cl A (V) 0.1 $292k 1.1k 262.37
Enterprise Products Partners (EPD) 0.1 $289k 10k 28.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 516.00 544.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $273k 4.1k 66.35
Air Products & Chemicals (APD) 0.1 $263k 1.0k 257.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $258k 8.0k 32.24
International Business Machines (IBM) 0.1 $257k 1.5k 172.95
Boeing Company (BA) 0.1 $256k 1.4k 182.01
Hp (HPQ) 0.1 $245k 7.0k 35.02
Cincinnati Financial Corporation (CINF) 0.1 $235k 2.0k 118.08
Yum! Brands (YUM) 0.1 $225k 1.7k 132.49
Automatic Data Processing (ADP) 0.1 $225k 941.00 238.71
Caterpillar (CAT) 0.0 $219k 657.00 333.08
Ameriprise Financial (AMP) 0.0 $203k 475.00 427.38
Honeywell International (HON) 0.0 $203k 950.00 213.44