Dechtman Wealth Management, LLC
- SEC CIK
- 0001992316
- Latest filing
- Feb 12, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 11, 2023. Long positions only.
- Positions
- 52
- No filing for Q1 2023
- Portfolio value
- $335.8M
- No filing for Q1 2023
Dechtman Wealth Management, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 189,043 | $84.3M | 25.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,089,683 | $79.1M | 23.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 100,623 | $41.0M | 12.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,583 | $23.9M | 7.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,786 | $23.7M | 7.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,547 | $22.6M | 6.7% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 610,382 | $21.7M | 6.5% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 98,194 | $10.5M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 26,784 | $5.20M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,929 | $1.68M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,148 | $1.53M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,113 | $1.19M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,200 | $1.06M | 0.3% | – | – | History |
| XELXcel Energy Inc | Stock | 16,333 | $1.02M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,411 | $1.00M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,920 | $956.7K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,615 | $852.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,456 | $793.5K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,807 | $692.4K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,321 | $680.7K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 5,127 | $676.3K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,119 | $669.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,120 | $648.3K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,797 | $646.3K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,023 | $641.0K | 0.2% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,904 | $570.2K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,935 | $526.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,111 | $511.5K | 0.2% | – | – | History |
| Abbott Labs500648100 | COM | 4,168 | $454.4K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,416 | $439.8K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,434 | $439.2K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,768 | $436.8K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 2,203 | $383.7K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,150 | $377.1K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $371.6K | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,183 | $361.0K | 0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,780 | $342.1K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,742 | $338.2K | 0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 8,974 | $327.3K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,623 | $305.3K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,013 | $303.3K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,404 | $296.5K | 0.1% | – | – | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,632 | $283.4K | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 2,188 | $276.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,503 | $248.7K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,276 | $244.4K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 933 | $244.2K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,509 | $237.2K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,696 | $235.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,052 | $220.6K | 0.1% | – | – | – |
| HPQHP Inc | Stock | 6,798 | $208.8K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 920 | $202.2K | 0.1% | – | – | History |