Dechtman Wealth Management as of Sept. 30, 2024
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 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.0 | $83M | 158k | 527.67 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 12.7 | $62M | 1.7M | 36.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.9 | $48M | 463k | 104.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.9 | $34M | 128k | 263.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.2 | $25M | 126k | 200.85 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.7 | $23M | 548k | 41.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $22M | 185k | 116.96 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.5 | $12M | 86k | 140.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $11M | 47k | 237.21 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.3 | $6.5M | 51k | 128.28 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $6.2M | 233k | 26.65 | |
| Apple (AAPL) | 1.1 | $5.4M | 23k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 9.0k | 430.32 | |
| Amazon (AMZN) | 0.7 | $3.2M | 17k | 186.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | 26k | 121.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.0M | 29k | 67.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 15k | 117.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.6M | 18k | 84.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 246.47 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $1.2M | 21k | 59.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.8k | 210.85 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 16k | 65.30 | |
| Abbvie (ABBV) | 0.2 | $863k | 4.4k | 197.46 | |
| Pepsi (PEP) | 0.2 | $841k | 4.9k | 170.04 | |
| Procter & Gamble Company (PG) | 0.2 | $835k | 4.8k | 173.21 | |
| Target Corporation (TGT) | 0.2 | $830k | 5.3k | 155.86 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $791k | 9.1k | 86.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $740k | 3.7k | 198.06 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $714k | 10k | 71.76 | |
| Home Depot (HD) | 0.1 | $679k | 1.7k | 405.29 | |
| American Express Company (AXP) | 0.1 | $607k | 2.2k | 271.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $595k | 3.6k | 165.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $585k | 11k | 51.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $537k | 2.8k | 189.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $525k | 1.4k | 375.51 | |
| Abbott Laboratories (ABT) | 0.1 | $455k | 4.0k | 114.01 | |
| Stryker Corporation (SYK) | 0.1 | $440k | 1.2k | 361.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $435k | 4.5k | 97.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $430k | 4.9k | 88.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $423k | 3.1k | 136.34 | |
| Emerson Electric (EMR) | 0.1 | $413k | 3.8k | 109.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $394k | 674.00 | 584.79 | |
| Fiserv (FI) | 0.1 | $393k | 2.2k | 179.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 4.6k | 80.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $364k | 1.6k | 223.06 | |
| International Business Machines (IBM) | 0.1 | $330k | 1.5k | 221.05 | |
| Visa Com Cl A (V) | 0.1 | $306k | 1.1k | 274.92 | |
| Air Products & Chemicals (APD) | 0.1 | $304k | 1.0k | 297.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | 518.00 | 573.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $296k | 10k | 29.11 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $289k | 4.1k | 70.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 2.8k | 103.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $275k | 2.0k | 136.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $273k | 559.00 | 488.29 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 947.00 | 276.63 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $261k | 7.6k | 34.29 | |
| Caterpillar (CAT) | 0.1 | $258k | 660.00 | 390.91 | |
| Hp (HPQ) | 0.1 | $252k | 7.0k | 35.87 | |
| 3M Company (MMM) | 0.1 | $245k | 1.8k | 136.74 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 911.00 | 261.63 | |
| Yum! Brands (YUM) | 0.0 | $238k | 1.7k | 139.68 | |
| Ameriprise Financial (AMP) | 0.0 | $224k | 477.00 | 469.66 | |
| Boeing Company (BA) | 0.0 | $214k | 1.4k | 152.04 |
