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Dechtman Wealth Management, LLC

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13F filer, CIK 1992316, CENTENNIAL, CO

Dechtman Wealth Management, LLC reported $447,406,336 across 61 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-29. Its ten largest share positions make up 90.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992316-24-000004

Period
2024-06-30
Reported value
$447M
Holdings
61
Top 10 weight
90.3%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+1,069,458$35.3M
VOOadded+9,767$4.88M
QQQMadded+16,306$3.21M
NVDAadded+22,420$2.77M
IVVadded+4,073$2.23M

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-442,606-$34.4M
MGVexited-20,856-$2.49M
CGCPexited-93,731-$2.11M
AAPLreduced-8,383-$1.77M
CALFexited-27,311-$1.34M

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, Q2 2024

Share positions as resolved from 13F-HR 0001992316-24-000004, largest first. % of portfolio is the value over $447,406,336, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 189,043 shares; 2023Q3: 187,762 shares; 2023Q4: 189,817 shares; 2024Q1: 190,632 shares; 2024Q2: 194,705 shares 194,705$107M23.81%+4,073Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 100,623 shares; 2023Q3: 112,914 shares; 2023Q4: 128,072 shares; 2024Q1: 142,479 shares; 2024Q2: 152,246 shares 152,246$76.1M17.02%+9,767Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 633,900 shares; 2024Q1: 675,708 shares; 2024Q2: 1,745,166 shares 1,745,166$57.6M12.87%+1,069,458Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 318,583 shares; 2023Q3: 392,465 shares; 2023Q4: 472,648 shares; 2024Q1: 507,288 shares; 2024Q2: 515,578 shares 515,578$52M11.62%+8,290Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 41,752 shares; 2023Q4: 84,449 shares; 2024Q1: 113,768 shares; 2024Q2: 130,074 shares 130,074$25.6M5.73%+16,306Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 102,547 shares; 2023Q3: 106,000 shares; 2023Q4: 102,607 shares; 2024Q1: 105,305 shares; 2024Q2: 104,502 shares 104,502$25.3M5.65%-803Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 610,382 shares; 2023Q3: 671,396 shares; 2023Q4: 626,574 shares; 2024Q1: 597,070 shares; 2024Q2: 606,912 shares 606,912$23.7M5.3%+9,842Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 237,786 shares; 2023Q3: 231,776 shares; 2023Q4: 198,532 shares; 2024Q1: 193,351 shares; 2024Q2: 187,722 shares 187,722$20M4.48%-5,629Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 98,194 shares; 2023Q3: 95,263 shares; 2023Q4: 93,020 shares; 2024Q1: 92,078 shares; 2024Q2: 89,652 shares 89,652$12M2.68%-2,426Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,780 shares; 2023Q3: 28,220 shares; 2023Q4: 95,329 shares; 2024Q1: 93,522 shares; 2024Q2: 91,952 shares 91,952$5.05M1.13%-1,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 26,784 shares; 2023Q3: 32,439 shares; 2023Q4: 32,746 shares; 2024Q1: 30,763 shares; 2024Q2: 22,380 shares 22,380$4.71M1.05%-8,383Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,929 shares; 2023Q3: 8,259 shares; 2023Q4: 8,741 shares; 2024Q1: 8,627 shares; 2024Q2: 8,709 shares 8,709$3.89M0.87%+82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,113 shares; 2023Q3: 17,016 shares; 2023Q4: 17,026 shares; 2024Q1: 16,917 shares; 2024Q2: 17,282 shares 17,282$3.34M0.75%+365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 610 shares; 2024Q1: 2,401 shares; 2024Q2: 24,821 shares 24,821$3.07M0.69%+22,420Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,083 shares 10,083$2.2M0.49%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,985 shares 19,985$1.94M0.43%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 29,148 shares; 2023Q3: 29,555 shares; 2023Q4: 28,489 shares; 2024Q1: 28,579 shares; 2024Q2: 28,579 shares 28,579$1.84M0.41%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,920 shares; 2023Q3: 8,980 shares; 2023Q4: 8,941 shares; 2024Q1: 14,911 shares; 2024Q2: 14,827 shares 14,827$1.71M0.38%-84Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,089,683 shares; 2023Q3: 997,308 shares; 2023Q4: 559,592 shares; 2024Q1: 460,593 shares; 2024Q2: 17,987 shares 17,987$1.4M0.31%-442,606Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,200 shares; 2023Q3: 5,221 shares; 2023Q4: 5,259 shares; 2024Q1: 5,259 shares; 2024Q2: 5,295 shares 5,295$1.2M0.27%+36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,456 shares; 2023Q3: 5,491 shares; 2023Q4: 5,217 shares; 2024Q1: 5,670 shares; 2024Q2: 5,701 shares 5,701$1.15M0.26%+31Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 16,333 shares; 2023Q3: 16,406 shares; 2023Q4: 16,488 shares; 2024Q1: 16,570 shares; 2024Q2: 16,735 shares 16,735$894K0.2%+165Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,411 shares; 2023Q3: 5,424 shares; 2023Q4: 5,438 shares; 2024Q1: 5,452 shares; 2024Q2: 4,937 shares 4,937$814K0.18%-515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,615 shares; 2023Q3: 5,630 shares; 2023Q4: 5,662 shares; 2024Q1: 5,676 shares; 2024Q2: 4,886 shares 4,886$806K0.18%-790Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,127 shares; 2023Q3: 5,173 shares; 2023Q4: 5,215 shares; 2024Q1: 5,249 shares; 2024Q2: 5,288 shares 5,288$783K0.17%+39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,797 shares; 2023Q3: 4,035 shares; 2023Q4: 4,079 shares; 2024Q1: 4,114 shares; 2024Q2: 3,981 shares 3,981$683K0.15%-133Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,119 shares; 2023Q3: 4,124 shares; 2023Q4: 4,150 shares; 2024Q1: 4,098 shares; 2024Q2: 3,722 shares 3,722$679K0.15%-376Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,904 shares; 2023Q3: 9,953 shares; 2023Q4: 10,006 shares; 2024Q1: 10,049 shares; 2024Q2: 10,049 shares 10,049$673K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,150 shares; 2023Q3: 3,150 shares; 2023Q4: 3,150 shares; 2024Q1: 3,254 shares; 2024Q2: 3,384 shares 3,384$616K0.14%+130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,416 shares; 2023Q3: 1,425 shares; 2023Q4: 1,678 shares; 2024Q1: 1,688 shares; 2024Q2: 1,724 shares 1,724$593K0.13%+36Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,974 shares; 2023Q3: 8,934 shares; 2023Q4: 8,995 shares; 2024Q1: 9,054 shares; 2024Q2: 9,107 shares 9,107$572K0.13%+53Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 15,807 shares; 2023Q3: 15,867 shares; 2023Q4: 15,951 shares; 2024Q1: 11,272 shares; 2024Q2: 11,272 shares 11,272$535K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,203 shares; 2023Q3: 2,211 shares; 2023Q4: 2,219 shares; 2024Q1: 2,226 shares; 2024Q2: 2,232 shares 2,232$517K0.12%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,350 shares; 2023Q3: 1,389 shares; 2023Q4: 1,394 shares; 2024Q1: 1,396 shares; 2024Q2: 1,397 shares 1,397$509K0.11%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,768 shares; 2023Q3: 2,838 shares; 2023Q4: 2,872 shares; 2024Q1: 2,884 shares; 2024Q2: 2,862 shares 2,862$499K0.11%-22Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,935 shares; 2023Q3: 2,887 shares; 2023Q4: 2,918 shares; 2024Q1: 2,948 shares; 2024Q2: 3,066 shares 3,066$420K0.09%+118Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,742 shares; 2023Q3: 3,749 shares; 2023Q4: 3,757 shares; 2024Q1: 3,763 shares; 2024Q2: 3,770 shares 3,770$415K0.09%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 4,188 shares; 2023Q4: 4,126 shares; 2024Q1: 4,146 shares; 2024Q2: 3,977 shares 3,977$413K0.09%-169Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,183 shares; 2023Q3: 1,186 shares; 2023Q4: 1,190 shares; 2024Q1: 1,192 shares; 2024Q2: 1,214 shares 1,214$413K0.09%+22Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,321 shares; 2023Q3: 8,754 shares; 2023Q4: 7,626 shares; 2024Q1: 7,196 shares; 2024Q2: 4,925 shares 4,925$399K0.09%-2,271Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,111 shares; 2023Q3: 1,119 shares; 2023Q4: 994 shares; 2024Q1: 1,013 shares; 2024Q2: 811 shares 811$379K0.08%-202Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,434 shares; 2023Q3: 4,356 shares; 2023Q4: 4,380 shares; 2024Q1: 4,406 shares; 2024Q2: 4,438 shares 4,438$345K0.08%+32Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,623 shares; 2023Q3: 1,625 shares; 2023Q4: 1,626 shares; 2024Q1: 1,628 shares; 2024Q2: 1,629 shares 1,629$343K0.08%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,188 shares; 2023Q3: 2,188 shares; 2023Q4: 2,188 shares; 2024Q1: 2,188 shares; 2024Q2: 2,188 shares 2,188$326K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,509 shares; 2023Q3: 1,515 shares; 2023Q4: 1,515 shares; 2024Q1: 4,560 shares; 2024Q2: 4,591 shares 4,591$311K0.07%+31Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 642 shares; 2024Q2: 643 shares 643$308K0.07%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,032 shares; 2024Q2: 1,112 shares 1,112$292K0.07%+80Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,276 shares; 2023Q3: 9,449 shares; 2023Q4: 9,628 shares; 2024Q1: 9,811 shares; 2024Q2: 9,985 shares 9,985$289K0.06%+174Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 516 shares 516$281K0.06%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,052 shares; 2023Q3: 4,067 shares; 2023Q4: 4,083 shares; 2024Q1: 4,097 shares; 2024Q2: 4,111 shares 4,111$273K0.06%+14Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,013 shares; 2023Q3: 1,014 shares; 2023Q4: 1,015 shares; 2024Q1: 1,017 shares; 2024Q2: 1,019 shares 1,019$263K0.06%+2Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,009 shares 8,009$258K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,376 shares; 2024Q1: 1,481 shares; 2024Q2: 1,487 shares 1,487$257K0.06%+6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,404 shares; 2023Q3: 1,404 shares; 2023Q4: 1,404 shares; 2024Q1: 1,404 shares; 2024Q2: 1,404 shares 1,404$256K0.06%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,798 shares; 2023Q3: not reported; 2023Q4: 7,196 shares; 2024Q1: 7,245 shares; 2024Q2: 6,994 shares 6,994$245K0.05%-251Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,979 shares; 2024Q2: 1,993 shares 1,993$235K0.05%+14Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,696 shares; 2023Q3: 1,698 shares; 2023Q4: 1,699 shares; 2024Q1: 1,700 shares; 2024Q2: 1,701 shares 1,701$225K0.05%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 920 shares; 2023Q3: 925 shares; 2023Q4: 930 shares; 2024Q1: 936 shares; 2024Q2: 941 shares 941$225K0.05%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 655 shares; 2024Q2: 657 shares 657$219K0.05%+2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 475 shares 475$203K0.05%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 950 shares 950$203K0.05%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
MGVVANGUARD WORLD FD20,856$2.49Mshares
CGCPCAPITAL GRP FIXED INCM ETF T93,731$2.11Mshares
CALFPACER FDS TR27,311$1.34Mshares
CVXCHEVRON CORPORATION3,720$587Kshares
TRVTRAVELERS COMPANIES INC1,660$382Kshares
JNJJOHNSON & JOHNSON1,537$243Kshares
BMYBRISTOL-MYERS SQUIBB CO4,201$228Kshares

How Q2 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 0001992316-24-000004 base2024-07-29acceptance time not in the bulk data set