Dechtman Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Dechtman Wealth Management, LLC reported 61 stock positions worth $447.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.0%) and Cap Group Dividend Value (CGDV, 12.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 35 and reduced 16. The biggest buy was Cap Group Dividend Value (CGDV, shares +158%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −96%).
- Most Recent 13F
- Q4 2024
- Location
- CENTENNIAL, CO
- CIK
- 0001992316
- Portfolio Value
- $447.4M (Q2 2024)
- SEC Filing
- 0001992316-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 61 stocks · $447.4M
| IVV iShares Core S&P 500 ETF | 23.81% | 194,705 | $106.5M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 17.02% | 152,246 | $76.1M | Add +6.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.87% | 1,745,166 | $57.6M | Add +158.3% |
| SCHG Schwab US Large-Cap Growth | 11.62% | 515,578 | $52.0M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 5.73% | 130,074 | $25.6M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.65% | 104,502 | $25.3M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 5.30% | 606,912 | $23.7M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 4.48% | 187,722 | $20.0M | Reduce -2.9% |
| IWL iShares Russell Top 200 ETF | 2.68% | 89,652 | $12.0M | Reduce -2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.13% | 91,952 | $5.0M | Reduce -1.7% |
| AAPL Apple Inc. | 1.05% | 22,380 | $4.7M | Reduce -27.3% |
| MSFT Microsoft Corp. | 0.87% | 8,709 | $3.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.75% | 17,282 | $3.3M | Add +2.2% |
| NVDA Nvidia Corp. | 0.69% | 24,821 | $3.1M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 10,083 | $2.2M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 19,985 | $1.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.41% | 28,579 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 14,827 | $1.7M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 17,987 | $1.4M | Reduce -96.1% |
| UNP Union Pacific Corp. | 0.27% | 5,295 | $1.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,701 | $1.2M | Add +0.6% |
| XEL Xcel Energy Inc. | 0.20% | 16,735 | $894K | Add +1.0% |
| PEP Pepsico Inc. | 0.18% | 4,937 | $814K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.18% | 4,886 | $806K | Reduce -13.9% |
| TGT Target Corp. | 0.17% | 5,288 | $783K | Add +0.7% |
| ABBV Abbvie Inc. | 0.15% | 3,981 | $683K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,722 | $679K | Reduce -9.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 10,049 | $673K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,384 | $616K | Add +4.0% |
| HD Home Depot Inc. | 0.13% | 1,724 | $593K | Add +2.1% |
| WAL Western Alliance Bancorp | 0.13% | 9,107 | $572K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 11,272 | $535K | No change |
| AXP American Express Co. | 0.12% | 2,232 | $517K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,397 | $509K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,862 | $499K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.09% | 3,066 | $420K | Add +4.0% |
| EMR Emerson Electric Co. | 0.09% | 3,770 | $415K | Add +0.2% |
| ABT Abbott Laboratories | 0.09% | 3,977 | $413K | Reduce -4.1% |
| SYK Stryker Corp. | 0.09% | 1,214 | $413K | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,925 | $399K | Reduce -31.6% |
| LMT Lockheed Martin Corp. | 0.08% | 811 | $379K | Reduce -19.9% |
| SBUX Starbucks Corp. | 0.08% | 4,438 | $345K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,629 | $343K | Add +0.1% |
| FISV Fiserv Inc. | 0.07% | 2,188 | $326K | No change |
| WMT Walmart Inc. | 0.07% | 4,591 | $311K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 643 | $308K | Add +0.2% |
| V Visa Inc. Class A | 0.07% | 1,112 | $292K | Add +7.8% |
| EPD Enterprise Products Partners | 0.06% | 9,985 | $289K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 516 | $281K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,111 | $273K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,019 | $263K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 8,009 | $258K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,487 | $257K | Add +0.4% |
| BA The Boeing Co. | 0.06% | 1,404 | $256K | No change |
| HPQ HP Inc. | 0.05% | 6,994 | $245K | Reduce -3.5% |
| CINF Cincinnati Financial Corp. | 0.05% | 1,993 | $235K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.05% | 1,701 | $225K | Add +0.1% |
| ADP Automatic Data Processing | 0.05% | 941 | $225K | Add +0.5% |
| CAT Caterpillar Inc. | 0.05% | 657 | $219K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.05% | 475 | $203K | Add +0.2% |
| HON Honeywell International Inc. | 0.05% | 950 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -96.1% | 0.31% | −8.35 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 4.48% | −0.51 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 5.65% | −0.48 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -27.3% | 1.05% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.7% | 1.13% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -31.6% | 0.09% | −0.05 |
| IWL iShares Russell Top 200 ETF | Reduce -2.6% | 2.68% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -13.9% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.38% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -19.9% | 0.08% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.2% | 0.15% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.11% | −0.01 |
| HPQ HP Inc. | Reduce -3.5% | 0.05% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| CGDV Cap Group Dividend Value | Add +158.3% | 12.87% | +7.75 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 17.02% | +1.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.3% | 5.73% | +0.88 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 11.62% | +0.65 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.49% | +0.49 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.43% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 23.81% | +0.43 |
| NVDA Nvidia Corp. | Add +3.4% | 0.69% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.75% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.14% | +0.02 |
| MSFT Microsoft Corp. | Add +0.9% | 0.87% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.07% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.06% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.06% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.08% | −0.00 |
| V Visa Inc. Class A | Add +7.8% | 0.07% | −0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.06% | −0.00 |
| AXP American Express Co. | Add +0.3% | 0.12% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.05% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.05% | −0.00 |
| CINF Cincinnati Financial Corp. | Add +0.7% | 0.05% | −0.00 |
| EMR Emerson Electric Co. | Add +0.2% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.26% | −0.01 |
| SYK Stryker Corp. | Add +1.9% | 0.09% | −0.01 |
| WAL Western Alliance Bancorp | Add +0.6% | 0.13% | −0.01 |
| XEL Xcel Energy Inc. | Add +1.0% | 0.20% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Add +4.0% | 0.09% | −0.01 |
| SBUX Starbucks Corp. | Add +0.7% | 0.08% | −0.02 |
| HD Home Depot Inc. | Add +2.1% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Add +0.7% | 0.27% | −0.03 |
| TGT Target Corp. | Add +0.7% | 0.17% | −0.04 |
| IQLT iShares MSCI International Q | Add +1.6% | 5.30% | −0.23 |