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Dechtman Wealth Management, LLC

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13F filer, CIK 1992316, CENTENNIAL, CO

Dechtman Wealth Management, LLC reported $428,603,439 across 63 holdings for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-04-24. Its ten largest share positions make up 88.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001992316-24-000003

Period
2024-03-31
Reported value
$429M
Holdings
63
Top 10 weight
88.36%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+14,407$6.93M
QQQMadded+29,319$5.36M
SCHGadded+34,640$3.21M
MGVnew+20,856$2.49M
CGCPnew+93,731$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-98,999-$7.98M
IQLTreduced-29,504-$1.17M
IJRreduced-5,181-$573K
AAPLreduced-1,983-$340K
TSLAexited-933-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR/A 0001992316-24-000003, largest first. % of portfolio is the value over $428,603,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 189,043 shares; 2023Q3: 187,762 shares; 2023Q4: 189,817 shares; 2024Q1: 190,632 shares 190,632$100M23.38%+815Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100,623 shares; 2023Q3: 112,914 shares; 2023Q4: 128,072 shares; 2024Q1: 142,479 shares 142,479$68.5M15.98%+14,407Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 318,583 shares; 2023Q3: 392,465 shares; 2023Q4: 472,648 shares; 2024Q1: 507,288 shares 507,288$47M10.97%+34,640Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,089,683 shares; 2023Q3: 997,308 shares; 2023Q4: 559,592 shares; 2024Q1: 460,593 shares 460,593$37.1M8.66%-98,999Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 102,547 shares; 2023Q3: 106,000 shares; 2023Q4: 102,607 shares; 2024Q1: 105,305 shares 105,305$26.3M6.14%+2,698Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 610,382 shares; 2023Q3: 671,396 shares; 2023Q4: 626,574 shares; 2024Q1: 597,070 shares 597,070$23.7M5.52%-29,504Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 633,900 shares; 2024Q1: 675,708 shares 675,708$22M5.12%+41,808Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 237,786 shares; 2023Q3: 231,776 shares; 2023Q4: 198,532 shares; 2024Q1: 193,351 shares 193,351$21.4M4.99%-5,181Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 41,752 shares; 2023Q4: 84,449 shares; 2024Q1: 113,768 shares 113,768$20.8M4.85%+29,319Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 98,194 shares; 2023Q3: 95,263 shares; 2023Q4: 93,020 shares; 2024Q1: 92,078 shares 92,078$11.7M2.73%-942Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,780 shares; 2023Q3: 28,220 shares; 2023Q4: 95,329 shares; 2024Q1: 93,522 shares 93,522$5.33M1.24%-1,807Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 26,784 shares; 2023Q3: 32,439 shares; 2023Q4: 32,746 shares; 2024Q1: 30,763 shares 30,763$5.28M1.23%-1,983Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,929 shares; 2023Q3: 8,259 shares; 2023Q4: 8,741 shares; 2024Q1: 8,627 shares 8,627$3.63M0.85%-114Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,113 shares; 2023Q3: 17,016 shares; 2023Q4: 17,026 shares; 2024Q1: 16,917 shares 16,917$3.05M0.71%-109Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,856 shares 20,856$2.49M0.58%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 610 shares; 2024Q1: 2,401 shares 2,401$2.17M0.51%+1,791Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,731 shares 93,731$2.11M0.49%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 29,148 shares; 2023Q3: 29,555 shares; 2023Q4: 28,489 shares; 2024Q1: 28,579 shares 28,579$1.77M0.41%+90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,920 shares; 2023Q3: 8,980 shares; 2023Q4: 8,941 shares; 2024Q1: 14,911 shares 14,911$1.73M0.4%+5,970Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,311 shares 27,311$1.34M0.31%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,200 shares; 2023Q3: 5,221 shares; 2023Q4: 5,259 shares; 2024Q1: 5,259 shares 5,259$1.29M0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,456 shares; 2023Q3: 5,491 shares; 2023Q4: 5,217 shares; 2024Q1: 5,670 shares 5,670$1.14M0.26%+453Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,411 shares; 2023Q3: 5,424 shares; 2023Q4: 5,438 shares; 2024Q1: 5,452 shares 5,452$954K0.22%+14Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,127 shares; 2023Q3: 5,173 shares; 2023Q4: 5,215 shares; 2024Q1: 5,249 shares 5,249$930K0.22%+34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,615 shares; 2023Q3: 5,630 shares; 2023Q4: 5,662 shares; 2024Q1: 5,676 shares 5,676$921K0.21%+14Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 16,333 shares; 2023Q3: 16,406 shares; 2023Q4: 16,488 shares; 2024Q1: 16,570 shares 16,570$891K0.21%+82Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,797 shares; 2023Q3: 4,035 shares; 2023Q4: 4,079 shares; 2024Q1: 4,114 shares 4,114$749K0.17%+35Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,119 shares; 2023Q3: 4,124 shares; 2023Q4: 4,150 shares; 2024Q1: 4,098 shares 4,098$748K0.17%-52Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,904 shares; 2023Q3: 9,953 shares; 2023Q4: 10,006 shares; 2024Q1: 10,049 shares 10,049$677K0.16%+43Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,416 shares; 2023Q3: 1,425 shares; 2023Q4: 1,678 shares; 2024Q1: 1,688 shares 1,688$647K0.15%+10Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,321 shares; 2023Q3: 8,754 shares; 2023Q4: 7,626 shares; 2024Q1: 7,196 shares 7,196$605K0.14%-430Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,120 shares; 2023Q3: 3,642 shares; 2023Q4: 3,680 shares; 2024Q1: 3,720 shares 3,720$587K0.14%+40Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,974 shares; 2023Q3: 8,934 shares; 2023Q4: 8,995 shares; 2024Q1: 9,054 shares 9,054$581K0.14%+59Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 15,807 shares; 2023Q3: 15,867 shares; 2023Q4: 15,951 shares; 2024Q1: 11,272 shares 11,272$555K0.13%-4,679Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,768 shares; 2023Q3: 2,838 shares; 2023Q4: 2,872 shares; 2024Q1: 2,884 shares 2,884$517K0.12%+12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,203 shares; 2023Q3: 2,211 shares; 2023Q4: 2,219 shares; 2024Q1: 2,226 shares 2,226$507K0.12%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,150 shares; 2023Q3: 3,150 shares; 2023Q4: 3,150 shares; 2024Q1: 3,254 shares 3,254$491K0.11%+104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 4,188 shares; 2023Q4: 4,126 shares; 2024Q1: 4,146 shares 4,146$471K0.11%+20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,350 shares; 2023Q3: 1,389 shares; 2023Q4: 1,394 shares; 2024Q1: 1,396 shares 1,396$470K0.11%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,111 shares; 2023Q3: 1,119 shares; 2023Q4: 994 shares; 2024Q1: 1,013 shares 1,013$461K0.11%+19Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,935 shares; 2023Q3: 2,887 shares; 2023Q4: 2,918 shares; 2024Q1: 2,948 shares 2,948$438K0.1%+30Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,742 shares; 2023Q3: 3,749 shares; 2023Q4: 3,757 shares; 2024Q1: 3,763 shares 3,763$427K0.1%+6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,183 shares; 2023Q3: 1,186 shares; 2023Q4: 1,190 shares; 2024Q1: 1,192 shares 1,192$427K0.1%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,434 shares; 2023Q3: 4,356 shares; 2023Q4: 4,380 shares; 2024Q1: 4,406 shares 4,406$403K0.09%+26Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,651 shares; 2024Q1: 1,660 shares 1,660$382K0.09%+9Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,188 shares; 2023Q3: 2,188 shares; 2023Q4: 2,188 shares; 2024Q1: 2,188 shares 2,188$350K0.08%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,623 shares; 2023Q3: 1,625 shares; 2023Q4: 1,626 shares; 2024Q1: 1,628 shares 1,628$335K0.08%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,032 shares 1,032$288K0.07%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,276 shares; 2023Q3: 9,449 shares; 2023Q4: 9,628 shares; 2024Q1: 9,811 shares 9,811$286K0.07%+183Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 642 shares 642$285K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,376 shares; 2024Q1: 1,481 shares 1,481$283K0.07%+105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,509 shares; 2023Q3: 1,515 shares; 2023Q4: 1,515 shares; 2024Q1: 4,560 shares 4,560$274K0.06%+3,045Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,404 shares; 2023Q3: 1,404 shares; 2023Q4: 1,404 shares; 2024Q1: 1,404 shares 1,404$271K0.06%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,052 shares; 2023Q3: 4,067 shares; 2023Q4: 4,083 shares; 2024Q1: 4,097 shares 4,097$263K0.06%+14Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,013 shares; 2023Q3: 1,014 shares; 2023Q4: 1,015 shares; 2024Q1: 1,017 shares 1,017$246K0.06%+2Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,979 shares 1,979$246K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,503 shares; 2023Q3: 1,514 shares; 2023Q4: 1,525 shares; 2024Q1: 1,537 shares 1,537$243K0.06%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 655 shares 655$240K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,696 shares; 2023Q3: 1,698 shares; 2023Q4: 1,699 shares; 2024Q1: 1,700 shares 1,700$236K0.05%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 920 shares; 2023Q3: 925 shares; 2023Q4: 930 shares; 2024Q1: 936 shares 936$234K0.05%+6Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,023 shares; 2023Q3: 4,123 shares; 2023Q4: 4,160 shares; 2024Q1: 4,201 shares 4,201$228K0.05%+41Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,798 shares; 2023Q3: not reported; 2023Q4: 7,196 shares; 2024Q1: 7,245 shares 7,245$219K0.05%+49Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474 shares 474$208K0.05%newTimeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC933$231Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001992316-24-000002 superseded2024-04-24acceptance time not in the bulk data set
13F-HR/A 0001992316-24-000003 baserestatement2024-04-24acceptance time not in the bulk data set