13F-HR filed by Dechtman Wealth Management, LLC
Dechtman Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 64 holding rows worth $488,642,149.
- Accession
- 0001992316-24-000007
- Filer
- CIK 1992316
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 64 entries on the cover page, a total value of $488,642,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,642,149 with VALUE read as dollars as filed, 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 | 193,896 | $111,842,946 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 157,601 | $83,161,426 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,703,723 | $62,083,665 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 462,526 | $48,185,929 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128,420 | $33,881,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 126,332 | $25,373,841 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 547,949 | $22,734,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,065 | $21,645,196 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 85,788 | $12,048,068 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,544 | $11,040,782 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,931 | $6,533,392 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 232,721 | $6,202,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,367 | $5,444,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,991 | $3,868,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,325 | $3,228,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,748 | $3,126,854 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,758 | $1,951,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,332 | $1,797,228 | dollars as filed | |
| SCHD | 808524797 | COM | 18,341 | $1,550,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,313 | $1,309,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,915 | $1,245,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,829 | $1,229,042 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,998 | $1,044,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,370 | $862,918 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,948 | $841,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,823 | $835,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,328 | $830,399 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,149 | $791,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,738 | $740,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,951 | $714,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,676 | $679,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,239 | $607,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,588 | $595,014 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,349 | $584,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,830 | $537,046 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,399 | $525,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,992 | $455,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,217 | $439,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,464 | $435,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,882 | $430,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,105 | $423,340 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,777 | $413,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 674 | $394,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,188 | $393,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,603 | $371,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,631 | $363,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,492 | $329,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,113 | $305,990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $303,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 518 | $297,013 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,166 | $295,944 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,124 | $288,955 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,778 | $288,399 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,019 | $274,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 559 | $272,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 947 | $261,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,607 | $260,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 660 | $258,003 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,037 | $252,404 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,792 | $245,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 911 | $238,345 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,703 | $237,879 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 477 | $224,029 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,404 | $213,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992316-24-000007 | this filing | 2024-10-31 | acceptance time not in the bulk data set |