Dechtman Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Dechtman Wealth Management, LLC reported 64 stock positions worth $488.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.0%) and Cap Group Dividend Value (CGDV, 12.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 40 and reduced 17. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +362%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −10%).
- Most Recent 13F
- Q4 2024
- Location
- CENTENNIAL, CO
- CIK
- 0001992316
- Portfolio Value
- $488.6M (Q3 2024)
- SEC Filing
- 0001992316-24-000007 ↗ filed Oct 31, 2024
Holdings Value
Holdings 64 stocks · $488.6M
| IVV iShares Core S&P 500 ETF | 22.89% | 193,896 | $111.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 17.02% | 157,601 | $83.2M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.71% | 1,703,723 | $62.1M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 9.86% | 462,526 | $48.2M | Reduce -10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.93% | 128,420 | $33.9M | Add +22.9% |
| QQQM Invesco Nasdaq 100 ETF | 5.19% | 126,332 | $25.4M | Reduce -2.9% |
| IQLT iShares MSCI International Q | 4.65% | 547,949 | $22.7M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 4.43% | 185,065 | $21.6M | Reduce -1.4% |
| IWL iShares Russell Top 200 ETF | 2.47% | 85,788 | $12.0M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.26% | 46,544 | $11.0M | Add +361.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.34% | 50,931 | $6.5M | New |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 232,721 | $6.2M | New |
| AAPL Apple Inc. | 1.11% | 23,367 | $5.4M | Add +4.4% |
| MSFT Microsoft Corp. | 0.79% | 8,991 | $3.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.66% | 17,325 | $3.2M | Add +0.3% |
| NVDA Nvidia Corp. | 0.64% | 25,748 | $3.1M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 28,758 | $2.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.37% | 15,332 | $1.8M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 18,341 | $1.6M | Add +2.0% |
| UNP Union Pacific Corp. | 0.27% | 5,313 | $1.3M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 20,915 | $1.2M | Reduce -77.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,829 | $1.2M | Add +2.3% |
| XEL Xcel Energy Inc. | 0.21% | 15,998 | $1.0M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.18% | 4,370 | $863K | Add +9.8% |
| PEP Pepsico Inc. | 0.17% | 4,948 | $841K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.17% | 4,823 | $835K | Reduce -1.3% |
| TGT Target Corp. | 0.17% | 5,328 | $830K | Add +0.8% |
| WAL Western Alliance Bancorp | 0.16% | 9,149 | $791K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,738 | $740K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 9,951 | $714K | Reduce -1.0% |
| HD Home Depot Inc. | 0.14% | 1,676 | $679K | Reduce -2.8% |
| AXP American Express Co. | 0.12% | 2,239 | $607K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,588 | $595K | Add +6.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 11,349 | $584K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,830 | $537K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,399 | $525K | Add +0.1% |
| ABT Abbott Laboratories | 0.09% | 3,992 | $455K | Add +0.4% |
| SYK Stryker Corp. | 0.09% | 1,217 | $440K | Add +0.3% |
| SBUX Starbucks Corp. | 0.09% | 4,464 | $435K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,882 | $430K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.09% | 3,105 | $423K | Add +1.3% |
| EMR Emerson Electric Co. | 0.08% | 3,777 | $413K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.08% | 674 | $394K | Reduce -16.9% |
| FISV Fiserv Inc. | 0.08% | 2,188 | $393K | No change |
| WMT Walmart Inc. | 0.08% | 4,603 | $372K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,631 | $364K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,492 | $330K | Add +0.3% |
| V Visa Inc. Class A | 0.06% | 1,113 | $306K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,020 | $304K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 518 | $297K | Add +0.4% |
| EPD Enterprise Products Partners | 0.06% | 10,166 | $296K | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,124 | $289K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.06% | 2,778 | $288K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 2,019 | $275K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 559 | $273K | Reduce -13.1% |
| ADP Automatic Data Processing | 0.05% | 947 | $262K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 7,607 | $261K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.05% | 660 | $258K | Add +0.5% |
| HPQ HP Inc. | 0.05% | 7,037 | $252K | Add +0.6% |
| MMM 3M Co. | 0.05% | 1,792 | $245K | New |
| TSLA Tesla Inc. | 0.05% | 911 | $238K | New |
| YUM Yum! Brands Inc. | 0.05% | 1,703 | $238K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 477 | $224K | Add +0.4% |
| BA The Boeing Co. | 0.04% | 1,404 | $213K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -10.3% | 9.86% | −1.76 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 22.89% | −0.93 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -77.3% | 0.26% | −0.87 |
| IQLT iShares MSCI International Q | Reduce -9.7% | 4.65% | −0.64 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.9% | 5.19% | −0.54 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.43 |
| IWL iShares Russell Top 200 ETF | Reduce -4.3% | 2.47% | −0.22 |
| CGDV Cap Group Dividend Value | Reduce -2.4% | 12.71% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 4.43% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.17% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.0% | 0.05% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.0% | 0.15% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -16.9% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.11% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 0.09% | −0.00 |
| HD Home Depot Inc. | Reduce -2.8% | 0.14% | +0.01 |
| XEL Xcel Energy Inc. | Reduce -4.4% | 0.21% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VB Vanguard Most SM-Cap ETF-Usd | Add +361.6% | 2.26% | +1.77 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 1.34% | +1.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.9% | 6.93% | +1.28 |
| PYLD PIMCO Multisector Bond Actv | New | 1.27% | +1.27 |
| AAPL Apple Inc. | Add +4.4% | 1.11% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| WAL Western Alliance Bancorp | Add +0.5% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +9.8% | 0.18% | +0.02 |
| SBUX Starbucks Corp. | Add +0.6% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.07% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.08% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.32% | +0.00 |
| CAT Caterpillar Inc. | Add +0.5% | 0.05% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +1.3% | 0.06% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.06% | +0.00 |
| ADP Automatic Data Processing | Add +0.6% | 0.05% | +0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.09% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.4% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.27% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 17.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.12% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.15% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.05% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.06% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.07% | −0.00 |
| SYK Stryker Corp. | Add +0.3% | 0.09% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.06% | −0.00 |
| HPQ HP Inc. | Add +0.6% | 0.05% | −0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.06% | −0.00 |
| TGT Target Corp. | Add +0.8% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.25% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Add +1.3% | 0.09% | −0.01 |
| EMR Emerson Electric Co. | Add +0.2% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.17% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.40% | −0.01 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.37% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.12% | −0.02 |
| NVDA Nvidia Corp. | Add +3.7% | 0.64% | −0.05 |
| MSFT Microsoft Corp. | Add +3.2% | 0.79% | −0.08 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.66% | −0.09 |