Dechtman Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Dechtman Wealth Management, LLC reported 63 stock positions worth $428.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 16.0%) and Schwab US Large-Cap Growth (SCHG, 11.0%). Compared with Q4 2023, it opened 8 new positions, sold out of 1, added to 41 and reduced 11. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −18%).
- Most Recent 13F
- Q4 2024
- Location
- CENTENNIAL, CO
- CIK
- 0001992316
- Portfolio Value
- $428.6M (Q1 2024)
- SEC Filing
- 0001992316-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 63 stocks · $428.6M
| IVV iShares Core S&P 500 ETF | 23.38% | 190,632 | $100.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 15.98% | 142,479 | $68.5M | Add +11.3% |
| SCHG Schwab US Large-Cap Growth | 10.97% | 507,288 | $47.0M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 8.66% | 460,593 | $37.1M | Reduce -17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.14% | 105,305 | $26.3M | Add +2.6% |
| IQLT iShares MSCI International Q | 5.52% | 597,070 | $23.7M | Reduce -4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.12% | 675,708 | $22.0M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 4.99% | 193,351 | $21.4M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 4.85% | 113,768 | $20.8M | Add +34.7% |
| IWL iShares Russell Top 200 ETF | 2.73% | 92,078 | $11.7M | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.24% | 93,522 | $5.3M | Reduce -1.9% |
| AAPL Apple Inc. | 1.23% | 30,763 | $5.3M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.85% | 8,627 | $3.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.71% | 16,917 | $3.1M | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.58% | 20,856 | $2.5M | New |
| NVDA Nvidia Corp. | 0.51% | 2,401 | $2.2M | Add +293.6% |
| CGCP Cap Group Core Plus Income | 0.49% | 93,731 | $2.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.41% | 28,579 | $1.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.40% | 14,911 | $1.7M | Add +66.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 27,311 | $1.3M | New |
| UNP Union Pacific Corp. | 0.30% | 5,259 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 5,670 | $1.1M | Add +8.7% |
| PEP Pepsico Inc. | 0.22% | 5,452 | $954K | Add +0.3% |
| TGT Target Corp. | 0.22% | 5,249 | $930K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.21% | 5,676 | $921K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.21% | 16,570 | $891K | Add +0.5% |
| ABBV Abbvie Inc. | 0.17% | 4,114 | $749K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,098 | $748K | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 10,049 | $677K | Add +0.4% |
| HD Home Depot Inc. | 0.15% | 1,688 | $647K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,196 | $605K | Reduce -5.6% |
| CVX Chevron Corp. | 0.14% | 3,720 | $587K | Add +1.1% |
| WAL Western Alliance Bancorp | 0.14% | 9,054 | $581K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 11,272 | $555K | Reduce -29.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,884 | $517K | Add +0.4% |
| AXP American Express Co. | 0.12% | 2,226 | $507K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,254 | $491K | Add +3.3% |
| ABT Abbott Laboratories | 0.11% | 4,146 | $471K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,396 | $470K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,013 | $461K | Add +1.9% |
| UPS United Parcel Service Class B | 0.10% | 2,948 | $438K | Add +1.0% |
| EMR Emerson Electric Co. | 0.10% | 3,763 | $427K | Add +0.2% |
| SYK Stryker Corp. | 0.10% | 1,192 | $427K | Add +0.2% |
| SBUX Starbucks Corp. | 0.09% | 4,406 | $403K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.09% | 1,660 | $382K | Add +0.6% |
| FISV Fiserv Inc. | 0.08% | 2,188 | $350K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 1,628 | $335K | Add +0.1% |
| V Visa Inc. Class A | 0.07% | 1,032 | $288K | New |
| EPD Enterprise Products Partners | 0.07% | 9,811 | $286K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 642 | $285K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,481 | $283K | Add +7.6% |
| WMT Walmart Inc. | 0.06% | 4,560 | $274K | Add +0.3% |
| BA The Boeing Co. | 0.06% | 1,404 | $271K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,097 | $263K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,017 | $246K | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.06% | 1,979 | $246K | New |
| JNJ Johnson & Johnson | 0.06% | 1,537 | $243K | Add +0.8% |
| CAT Caterpillar Inc. | 0.06% | 655 | $240K | New |
| YUM Yum! Brands Inc. | 0.06% | 1,700 | $236K | Add +0.1% |
| ADP Automatic Data Processing | 0.05% | 936 | $234K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,201 | $228K | Add +1.0% |
| HPQ HP Inc. | 0.05% | 7,245 | $219K | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.05% | 474 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -17.7% | 8.66% | −2.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 4.99% | −0.67 |
| IQLT iShares MSCI International Q | Reduce -4.7% | 5.52% | −0.66 |
| AAPL Apple Inc. | Reduce -6.1% | 1.23% | −0.43 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.9% | 1.24% | −0.14 |
| IWL iShares Russell Top 200 ETF | Reduce -1.0% | 2.73% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -29.3% | 0.13% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.85% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.6% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.71% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +11.3% | 15.98% | +1.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +34.7% | 4.85% | +1.11 |
| SCHG Schwab US Large-Cap Growth | Add +7.3% | 10.97% | +0.66 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.58% | +0.58 |
| CGCP Cap Group Core Plus Income | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +293.6% | 0.51% | +0.43 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | Add +66.8% | 0.40% | +0.17 |
| CGDV Cap Group Dividend Value | Add +6.6% | 5.12% | +0.15 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| CINF Cincinnati Financial Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 0.27% | +0.03 |
| TGT Target Corp. | Add +0.7% | 0.22% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +0.9% | 0.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.6% | 0.07% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.6% | 0.09% | +0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.10% | +0.01 |
| EMR Emerson Electric Co. | Add +0.2% | 0.10% | +0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.06% | +0.00 |
| EPD Enterprise Products Partners | Add +1.9% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.11% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.11% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.15% | −0.00 |
| ADP Automatic Data Processing | Add +0.7% | 0.05% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.08% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.21% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.12% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.16% | −0.00 |
| HPQ HP Inc. | Add +0.7% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.06% | −0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.14% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.41% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.11% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Add +0.6% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Add +1.0% | 0.10% | −0.02 |
| WAL Western Alliance Bancorp | Add +0.7% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Add +0.3% | 0.22% | −0.02 |
| XEL Xcel Energy Inc. | Add +0.5% | 0.21% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 6.14% | −0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 23.38% | −0.46 |