13F-HR filed by Dechtman Wealth Management, LLC
Dechtman Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 56 holding rows worth $380,230,000.
- Accession
- 0001992316-24-000001
- Filer
- CIK 1992316
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $380,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,230,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,817 | $90,662,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 128,072 | $55,942,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 559,592 | $42,601,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 472,648 | $39,210,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 102,607 | $23,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 626,574 | $23,534,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 198,532 | $21,491,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 633,900 | $18,915,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84,449 | $14,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 93,020 | $10,705,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,746 | $6,304,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 95,329 | $5,276,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,741 | $3,287,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,026 | $2,586,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,489 | $1,606,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,259 | $1,291,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 16,488 | $1,020,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,438 | $923,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,941 | $893,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,217 | $887,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,662 | $829,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,951 | $753,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,215 | $742,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,150 | $707,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,079 | $632,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,006 | $619,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,626 | $592,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,995 | $591,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,678 | $581,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,680 | $548,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,872 | $474,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,918 | $458,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,126 | $454,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 994 | $450,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,150 | $440,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,394 | $422,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,380 | $420,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,219 | $415,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,404 | $365,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,757 | $365,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,190 | $356,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,651 | $314,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,626 | $308,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 610 | $302,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,188 | $290,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,015 | $277,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,628 | $253,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,525 | $239,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,083 | $238,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,515 | $238,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 933 | $231,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,376 | $225,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,699 | $221,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 930 | $216,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,196 | $216,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,160 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992316-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |