Dechtman Wealth Management, LLC
- SEC CIK
- 0001992316
- Latest filing
- Feb 12, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- −2 vs. Q1 2024
- Portfolio value
- $447.4M
- +$18.8M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 194,705 | $106.5M | 23.8% | +4,073+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 152,246 | $76.1M | 17.0% | +9,767+6.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,745,166 | $57.6M | 12.9% | +1,069,458+158.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 515,578 | $52.0M | 11.6% | +8,290+1.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 130,074 | $25.6M | 5.7% | +16,306+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,502 | $25.3M | 5.7% | −803−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 606,912 | $23.7M | 5.3% | +9,842+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,722 | $20.0M | 4.5% | −5,629−2.9% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 89,652 | $12.0M | 2.7% | −2,426−2.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 91,952 | $5.05M | 1.1% | −1,570−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 22,380 | $4.71M | 1.1% | −8,383−27.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,709 | $3.89M | 0.9% | +82+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,282 | $3.34M | 0.7% | +365+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 24,821 | $3.07M | 0.7% | +811+3.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,083 | $2.20M | 0.5% | +10,083 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,985 | $1.94M | 0.4% | +19,985 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,579 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,827 | $1.71M | 0.4% | −84−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,987 | $1.40M | 0.3% | −442,606−96.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,295 | $1.20M | 0.3% | +36+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,701 | $1.15M | 0.3% | +31+0.5% | Added | History |
| XELXcel Energy Inc | Stock | 16,735 | $893.8K | 0.2% | +165+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,937 | $814.2K | 0.2% | −515−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,886 | $805.9K | 0.2% | −790−13.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,288 | $782.9K | 0.2% | +39+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,981 | $682.8K | 0.2% | −133−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,722 | $679.4K | 0.2% | −376−9.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,049 | $673.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,384 | $616.4K | 0.1% | +130+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,724 | $593.4K | 0.1% | +36+2.1% | Added | History |
| WALWestern Alliance Bancorporation | COM | 9,107 | $572.1K | 0.1% | +53+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,272 | $534.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,232 | $516.9K | 0.1% | +6+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,397 | $509.4K | 0.1% | +1+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,862 | $499.3K | 0.1% | −22−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,066 | $419.6K | 0.1% | +118+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,770 | $415.3K | 0.1% | +7+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,977 | $413.3K | 0.1% | −169−4.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,214 | $413.2K | 0.1% | +22+1.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,925 | $399.3K | 0.1% | −2,271−31.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 811 | $379.0K | 0.1% | −202−19.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,438 | $345.5K | 0.1% | +32+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,629 | $343.3K | 0.1% | +1+0.1% | Added | History |
| FISVFiserv Inc | Stock | 2,188 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,591 | $310.9K | 0.1% | +31+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 643 | $308.2K | 0.1% | +1+0.2% | Added | – |
| VVisa Inc. | Stock | 1,112 | $291.8K | 0.1% | +80+7.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,985 | $289.4K | 0.1% | +174+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 516 | $281.1K | 0.1% | +516 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,111 | $272.8K | 0.1% | +14+0.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,019 | $262.8K | 0.1% | +2+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,009 | $258.2K | 0.1% | +8,009 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,487 | $257.2K | 0.1% | +6+0.4% | Added | History |
| BABoeing Co | Stock | 1,404 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 6,994 | $244.9K | 0.1% | −251−3.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,993 | $235.3K | 0.1% | +14+0.7% | Added | History |
| YUMYum Brands Inc | Stock | 1,701 | $225.4K | 0.1% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 941 | $224.6K | 0.1% | +5+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 657 | $218.8K | <0.1% | +2+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 475 | $203.0K | <0.1% | +1+0.2% | Added | History |
| HONHoneywell International Inc | COM | 950 | $202.8K | <0.1% | +950 | New | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,856 | $2.49M | 0.6% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 93,731 | $2.11M | 0.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,311 | $1.34M | 0.3% | – |
| CVXChevron Corp | Stock | 3,720 | $586.8K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,660 | $382.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,537 | $243.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,201 | $227.8K | 0.1% | History |