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Dechtman Wealth Management, LLC

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13F filer, CIK 1992316, CENTENNIAL, CO

Dechtman Wealth Management, LLC reported $517,428,020 across 65 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 90.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992316-25-000001

Period
2024-12-31
Reported value
$517M
Holdings
65
Top 10 weight
90.6%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+1,828,137$51M
PYLDadded+810,537$21M
MGVadded+166,103$20.7M
VOOadded+18,611$10M
VBadded+9,464$2.27M

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
IQLTexited-547,949-$22.7M
QQQMreduced-58,710-$12.4M
IWLreduced-61,305-$8.87M
CGDVreduced-56,087-$1.98M
IVVreduced-1,283-$755K

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, Q4 2024

Share positions as resolved from 13F-HR 0001992316-25-000001, largest first. % of portfolio is the value over $517,428,020, 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; 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; 2024Q4: 192,613 shares 192,613$113M21.91%-1,283Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 176,212 shares 176,212$94.9M18.35%+18,611Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,290,663 shares 2,290,663$63.8M12.34%+1,828,137Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,647,636 shares 1,647,636$58.1M11.23%-56,087Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 134,602 shares 134,602$35.6M6.87%+6,182Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,856 shares; 2024Q2: not reported; 2024Q3: 50,931 shares; 2024Q4: 217,034 shares 217,034$27.1M5.24%+166,103Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 232,721 shares; 2024Q4: 1,043,258 shares 1,043,258$27M5.23%+810,537Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 183,391 shares 183,391$21.1M4.08%-1,674Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 67,622 shares 67,622$14.2M2.75%-58,710Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,083 shares; 2024Q3: 46,544 shares; 2024Q4: 56,008 shares 56,008$13.5M2.6%+9,464Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,296 shares 23,296$5.83M1.13%-71Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,325 shares 17,325$3.8M0.73%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,985 shares 8,985$3.79M0.73%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 610 shares; 2024Q1: 2,401 shares; 2024Q2: 24,821 shares; 2024Q3: 25,748 shares; 2024Q4: 26,576 shares 26,576$3.57M0.69%+828Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,483 shares 24,483$3.54M0.68%-61,305Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 86,557 shares 86,557$2.01M0.39%+57,799Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,173 shares 15,173$1.63M0.32%-159Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 55,540 shares 55,540$1.52M0.29%+37,199Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,855 shares 5,855$1.4M0.27%+26Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,329 shares 5,329$1.22M0.23%+16Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,136 shares 16,136$1.09M0.21%+138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,833 shares 4,833$810K0.16%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,400 shares 4,400$782K0.15%+30Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,953 shares 3,953$774K0.15%+215Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,186 shares 9,186$767K0.15%+37Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,803 shares 4,803$730K0.14%-145Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,372 shares 5,372$726K0.14%+44Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,994 shares 29,994$710K0.14%+20,043Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,140 shares 23,140$687K0.13%+2,225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,591 shares 3,591$680K0.13%+3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,244 shares 2,244$666K0.13%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,685 shares 1,685$656K0.13%+9Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,582 shares 22,582$584K0.11%+11,233Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,401 shares 1,401$563K0.11%+2Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,845 shares 2,845$527K0.1%+15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,783 shares 3,783$469K0.09%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,006 shares 4,006$453K0.09%+14Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,188 shares 2,188$449K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,220 shares 1,220$439K0.08%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,603 shares 4,603$416K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,491 shares 4,491$410K0.08%+27Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,217 shares 4,217$373K0.07%-665Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,954 shares 2,954$372K0.07%-151Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 933 shares; 2023Q3: 950 shares; 2023Q4: 933 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 911 shares; 2024Q4: 911 shares 911$368K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,032 shares; 2024Q2: 1,112 shares; 2024Q3: 1,113 shares; 2024Q4: 1,114 shares 1,114$352K0.07%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,632 shares 1,632$347K0.07%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 516 shares; 2024Q3: 518 shares; 2024Q4: 567 shares 567$332K0.06%+49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,111 shares; 2023Q3: 1,119 shares; 2023Q4: 994 shares; 2024Q1: 1,013 shares; 2024Q2: 811 shares; 2024Q3: 674 shares; 2024Q4: 678 shares 678$329K0.06%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,496 shares 1,496$329K0.06%+4Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,339 shares 10,339$324K0.06%+173Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 655 shares; 2024Q2: 657 shares; 2024Q3: 660 shares; 2024Q4: 852 shares 852$309K0.06%+192Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,021 shares 1,021$296K0.06%+1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,138 shares 4,138$296K0.06%+14Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,979 shares; 2024Q2: 1,993 shares; 2024Q3: 2,019 shares; 2024Q4: 2,031 shares 2,031$292K0.06%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 642 shares; 2024Q2: 643 shares; 2024Q3: 559 shares; 2024Q4: 561 shares 561$287K0.06%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 920 shares; 2023Q3: 925 shares; 2023Q4: 930 shares; 2024Q1: 936 shares; 2024Q2: 941 shares; 2024Q3: 947 shares; 2024Q4: 951 shares 951$279K0.05%+4Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 475 shares; 2024Q3: 477 shares; 2024Q4: 478 shares 478$255K0.05%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,404 shares 1,404$249K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,792 shares; 2024Q4: 1,796 shares 1,796$232K0.04%+4Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,079 shares 7,079$231K0.04%+42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 505 shares 505$229K0.04%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,704 shares 1,704$229K0.04%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 950 shares; 2024Q3: not reported; 2024Q4: 952 shares 952$215K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,778 shares; 2024Q4: 2,324 shares 2,324$211K0.04%-454Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10,023 shares; 2023Q3: 4,123 shares; 2023Q4: 4,160 shares; 2024Q1: 4,201 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,653 shares 3,653$207K0.04%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IQLTISHARES TR547,949$22.7Mshares
DFACDIMENSIONAL ETF TRUST7,607$261Kshares

How Q4 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 0001992316-25-000001 base2025-02-12acceptance time not in the bulk data set