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Dechtman Wealth Management, LLC

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13F filer, CIK 1992316, CENTENNIAL, CO

Dechtman Wealth Management, LLC reported $488,642,149 across 64 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 88.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992316-24-000007

Period
2024-09-30
Reported value
$489M
Holdings
64
Top 10 weight
88.41%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBadded+36,461$8.65M
MGVnew+50,931$6.53M
VOadded+23,918$6.31M
PYLDnew+232,721$6.2M
VOOadded+5,355$2.83M

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
SCHGreduced-53,052-$5.53M
FNDAreduced-71,037-$4.23M
IQLTreduced-58,963-$2.45M
XMHQexited-19,985-$1.94M
CGDVreduced-41,443-$1.51M

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, Q3 2024

Share positions as resolved from 13F-HR 0001992316-24-000007, largest first. % of portfolio is the value over $488,642,149, 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; 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; 2024Q3: 193,896 shares 193,896$112M22.89%-809Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 157,601 shares 157,601$83.2M17.02%+5,355Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 633,900 shares; 2024Q1: 675,708 shares; 2024Q2: 1,745,166 shares; 2024Q3: 1,703,723 shares 1,703,723$62.1M12.71%-41,443Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 462,526 shares 462,526$48.2M9.86%-53,052Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 128,420 shares 128,420$33.9M6.93%+23,918Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 41,752 shares; 2023Q4: 84,449 shares; 2024Q1: 113,768 shares; 2024Q2: 130,074 shares; 2024Q3: 126,332 shares 126,332$25.4M5.19%-3,742Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 547,949 shares 547,949$22.7M4.65%-58,963Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 185,065 shares 185,065$21.6M4.43%-2,657Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 85,788 shares 85,788$12M2.47%-3,864Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,083 shares; 2024Q3: 46,544 shares 46,544$11M2.26%+36,461Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,856 shares; 2024Q2: not reported; 2024Q3: 50,931 shares 50,931$6.53M1.34%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 232,721 shares 232,721$6.2M1.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,367 shares 23,367$5.44M1.11%+987Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,991 shares 8,991$3.87M0.79%+282Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,325 shares 17,325$3.23M0.66%+43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 610 shares; 2024Q1: 2,401 shares; 2024Q2: 24,821 shares; 2024Q3: 25,748 shares 25,748$3.13M0.64%+927Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,758 shares 28,758$1.95M0.4%+179Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,332 shares 15,332$1.8M0.37%+505Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,341 shares 18,341$1.55M0.32%+354Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,313 shares 5,313$1.31M0.27%+18Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,915 shares 20,915$1.25M0.25%-71,037Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,829 shares 5,829$1.23M0.25%+128Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,998 shares 15,998$1.04M0.21%-737Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,370 shares 4,370$863K0.18%+389Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,948 shares 4,948$841K0.17%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,823 shares 4,823$835K0.17%-63Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,328 shares 5,328$830K0.17%+40Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,149 shares 9,149$791K0.16%+42Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,738 shares 3,738$740K0.15%+16Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,951 shares 9,951$714K0.15%-98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,676 shares 1,676$679K0.14%-48Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,239 shares 2,239$607K0.12%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,588 shares 3,588$595K0.12%+204Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,349 shares 11,349$584K0.12%+77Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,830 shares 2,830$537K0.11%-32Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,399 shares 1,399$525K0.11%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 4,188 shares; 2023Q4: 4,126 shares; 2024Q1: 4,146 shares; 2024Q2: 3,977 shares; 2024Q3: 3,992 shares 3,992$455K0.09%+15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,217 shares 1,217$440K0.09%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,464 shares 4,464$435K0.09%+26Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,882 shares 4,882$430K0.09%-43Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,105 shares 3,105$423K0.09%+39Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,777 shares 3,777$413K0.08%+7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,111 shares; 2023Q3: 1,119 shares; 2023Q4: 994 shares; 2024Q1: 1,013 shares; 2024Q2: 811 shares; 2024Q3: 674 shares 674$394K0.08%-137Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,188 shares 2,188$393K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,603 shares 4,603$372K0.08%+12Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,631 shares 1,631$364K0.07%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,376 shares; 2024Q1: 1,481 shares; 2024Q2: 1,487 shares; 2024Q3: 1,492 shares 1,492$330K0.07%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,032 shares; 2024Q2: 1,112 shares; 2024Q3: 1,113 shares 1,113$306K0.06%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,020 shares 1,020$304K0.06%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 516 shares; 2024Q3: 518 shares 518$297K0.06%+2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,166 shares 10,166$296K0.06%+181Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,124 shares 4,124$289K0.06%+13Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,778 shares 2,778$288K0.06%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,979 shares; 2024Q2: 1,993 shares; 2024Q3: 2,019 shares 2,019$275K0.06%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 642 shares; 2024Q2: 643 shares; 2024Q3: 559 shares 559$273K0.06%-84Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 920 shares; 2023Q3: 925 shares; 2023Q4: 930 shares; 2024Q1: 936 shares; 2024Q2: 941 shares; 2024Q3: 947 shares 947$262K0.05%+6Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,009 shares; 2024Q3: 7,607 shares 7,607$261K0.05%-402Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 655 shares; 2024Q2: 657 shares; 2024Q3: 660 shares 660$258K0.05%+3Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,798 shares; 2023Q3: not reported; 2023Q4: 7,196 shares; 2024Q1: 7,245 shares; 2024Q2: 6,994 shares; 2024Q3: 7,037 shares 7,037$252K0.05%+43Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,792 shares 1,792$245K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 933 shares; 2023Q3: 950 shares; 2023Q4: 933 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 911 shares 911$238K0.05%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,703 shares 1,703$238K0.05%+2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 475 shares; 2024Q3: 477 shares 477$224K0.05%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,404 shares 1,404$213K0.04%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
XMHQINVESCO EXCHANGE TRADED FD T19,985$1.94Mshares
HONHONEYWELL INTL INC950$203Kshares

How Q3 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 0001992316-24-000007 base2024-10-31acceptance time not in the bulk data set