Dechtman Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Dechtman Wealth Management
Dechtman Wealth Management holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $113M | 193k | 588.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.3 | $95M | 176k | 538.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.3 | $64M | 2.3M | 27.87 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 11.2 | $58M | 1.6M | 35.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.9 | $36M | 135k | 264.13 | |
| Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $27M | 217k | 124.91 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 5.2 | $27M | 1.0M | 25.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $21M | 183k | 115.22 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $14M | 68k | 210.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $14M | 56k | 240.28 | |
| Apple (AAPL) | 1.1 | $5.8M | 23k | 250.42 | |
| Amazon (AMZN) | 0.7 | $3.8M | 17k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 9.0k | 421.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | 27k | 134.29 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.7 | $3.5M | 25k | 144.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.0M | 87k | 23.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 15k | 107.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.5M | 56k | 27.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 5.9k | 239.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.3k | 228.05 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 16k | 67.52 | |
| Procter & Gamble Company (PG) | 0.2 | $810k | 4.8k | 167.63 | |
| Abbvie (ABBV) | 0.2 | $782k | 4.4k | 177.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $774k | 4.0k | 195.82 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $767k | 9.2k | 83.54 | |
| Pepsi (PEP) | 0.1 | $730k | 4.8k | 152.05 | |
| Target Corporation (TGT) | 0.1 | $726k | 5.4k | 135.17 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $710k | 30k | 23.68 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $687k | 23k | 29.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $680k | 3.6k | 189.30 | |
| American Express Company (AXP) | 0.1 | $666k | 2.2k | 296.82 | |
| Home Depot (HD) | 0.1 | $656k | 1.7k | 389.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $584k | 23k | 25.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $563k | 1.4k | 401.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $527k | 2.8k | 185.10 | |
| Emerson Electric (EMR) | 0.1 | $469k | 3.8k | 123.91 | |
| Abbott Laboratories (ABT) | 0.1 | $453k | 4.0k | 113.11 | |
| Fiserv (FI) | 0.1 | $450k | 2.2k | 205.42 | |
| Stryker Corporation (SYK) | 0.1 | $439k | 1.2k | 360.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 4.6k | 90.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $410k | 4.5k | 91.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $373k | 4.2k | 88.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $372k | 3.0k | 126.08 | |
| Tesla Motors (TSLA) | 0.1 | $368k | 911.00 | 403.84 | |
| Visa Com Cl A (V) | 0.1 | $352k | 1.1k | 316.10 | |
| Marsh & McLennan Companies | 0.1 | $347k | 1.6k | 212.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $332k | 567.00 | 585.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 678.00 | 485.82 | |
| International Business Machines (IBM) | 0.1 | $329k | 1.5k | 219.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $324k | 10k | 31.36 | |
| Caterpillar (CAT) | 0.1 | $309k | 852.00 | 362.80 | |
| Air Products & Chemicals (APD) | 0.1 | $296k | 1.0k | 290.10 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $296k | 4.1k | 71.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $292k | 2.0k | 143.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $287k | 561.00 | 511.17 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 951.00 | 292.86 | |
| Ameriprise Financial (AMP) | 0.0 | $255k | 478.00 | 532.54 | |
| Boeing Company (BA) | 0.0 | $249k | 1.4k | 177.00 | |
| 3M Company (MMM) | 0.0 | $232k | 1.8k | 129.07 | |
| Hp (HPQ) | 0.0 | $231k | 7.1k | 32.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $229k | 505.00 | 453.28 | |
| Yum! Brands (YUM) | 0.0 | $229k | 1.7k | 134.16 | |
| Honeywell International (HON) | 0.0 | $215k | 952.00 | 226.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $211k | 2.3k | 90.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.7k | 56.55 |
