$338 Thousand is the total value of Dechtman Wealth Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $80,631 | -99.9% | 187,762 | -0.7% | 23.88% | -4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $70,570 | -99.9% | 997,308 | -8.5% | 20.90% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $44,341 | -99.9% | 112,914 | +12.2% | 13.13% | +7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,540 | -99.9% | 392,465 | +23.2% | 8.45% | +18.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $22,566 | -99.9% | 671,396 | +10.0% | 6.68% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,073 | -99.9% | 106,000 | +3.4% | 6.54% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,863 | -99.9% | 231,776 | -2.5% | 6.48% | -8.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $9,847 | -99.9% | 95,263 | -3.0% | 2.92% | -6.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,155 | – | 41,752 | +100.0% | 1.82% | – |
| AAPL | Buy | APPLE INC | $5,554 | -99.9% | 32,439 | +21.1% | 1.64% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,608 | -99.8% | 8,259 | +67.6% | 0.77% | +54.4% |
| AMZN | Buy | AMAZON COM INC | $2,163 | -99.8% | 17,016 | +86.7% | 0.64% | +81.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,495 | -99.9% | 29,555 | +1.4% | 0.44% | -2.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,368 | -99.6% | 28,220 | +316.2% | 0.40% | +297.1% |
| UNP | Buy | UNION PAC CORP | $1,063 | -99.9% | 5,221 | +0.4% | 0.32% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,056 | -99.9% | 8,980 | +0.7% | 0.31% | +9.8% |
| XEL | Buy | XCEL ENERGY INC | $939 | -99.9% | 16,406 | +0.4% | 0.28% | -7.9% |
| PEP | Buy | PEPSICO INC | $919 | -99.9% | 5,424 | +0.2% | 0.27% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $821 | -99.9% | 5,630 | +0.3% | 0.24% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $796 | -99.9% | 5,491 | +0.6% | 0.24% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $657 | -99.9% | 15,867 | +0.4% | 0.20% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $641 | -99.9% | 4,124 | +0.1% | 0.19% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $614 | -99.9% | 3,642 | -11.6% | 0.18% | -5.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $606 | -99.9% | 8,754 | -6.1% | 0.18% | -11.8% |
| ABBV | Sell | ABBVIE INC | $602 | -99.9% | 4,035 | -15.9% | 0.18% | -7.3% |
| TGT | Buy | TARGET CORP | $572 | -99.9% | 5,173 | +0.9% | 0.17% | -15.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $557 | -99.9% | 9,953 | +0.5% | 0.16% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $458 | -99.9% | 1,119 | +0.7% | 0.14% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $450 | -99.9% | 2,887 | -1.6% | 0.13% | -15.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $431 | -99.9% | 2,838 | +2.5% | 0.13% | -1.5% |
| HD | Buy | HOME DEPOT INC | $431 | -99.9% | 1,425 | +0.6% | 0.13% | -2.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $411 | -99.9% | 8,934 | -0.4% | 0.12% | +25.8% |
| GOOGL | ALPHABET INCcap stk cl a | $412 | -99.9% | 3,150 | 0.0% | 0.12% | +8.9% | |
| ABT | New | ABBOTT LABS | $406 | – | 4,188 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP | $398 | -99.9% | 4,356 | -1.8% | 0.12% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $370 | -99.9% | 1,389 | +2.9% | 0.11% | -0.9% |
| EMR | Buy | EMERSON ELEC CO | $362 | -99.9% | 3,749 | +0.2% | 0.11% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $330 | -99.9% | 2,211 | +0.4% | 0.10% | -14.0% |
| SYK | Buy | STRYKER CORPORATION | $324 | -99.9% | 1,186 | +0.3% | 0.10% | -10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $309 | -99.9% | 1,625 | +0.1% | 0.09% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $287 | -99.9% | 1,014 | +0.1% | 0.08% | -5.6% |
| BA | BOEING CO | $269 | -99.9% | 1,404 | 0.0% | 0.08% | -9.1% | |
| TAPA | Buy | TRAVELERS COMPANIES INC | $268 | -99.9% | 1,641 | +0.6% | 0.08% | -6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $259 | -99.9% | 9,449 | +1.9% | 0.08% | +5.5% |
| FISV | FISERV INC | $247 | -99.9% | 2,188 | 0.0% | 0.07% | -11.0% | |
| WMT | Buy | WALMART INC | $242 | -99.9% | 1,515 | +0.4% | 0.07% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $239 | -100.0% | 4,123 | -58.9% | 0.07% | -62.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $236 | -99.9% | 1,514 | +0.7% | 0.07% | -5.4% |
| TSLA | Buy | TESLA INC | $238 | -99.9% | 950 | +1.8% | 0.07% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $223 | -99.9% | 925 | +0.5% | 0.07% | +10.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $213 | -99.9% | 4,067 | +0.4% | 0.06% | -4.5% |
| YUM | Buy | YUM BRANDS INC | $212 | -99.9% | 1,698 | +0.1% | 0.06% | -10.0% |
| HPQ | Exit | HP INC | $0 | – | -6,798 | -100.0% | -0.06% | – |
| KOSP | Exit | ABBOTT LABS | $0 | – | -4,168 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 25.1% |
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 23.6% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 8.5% |
| ISHARES TR | 2 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 6.7% |
| ISHARES TR | 2 | Q3 2023 | 6.7% |
| ISHARES TR | 2 | Q3 2023 | 3.1% |
| APPLE INC | 2 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 2 | Q3 2023 | 0.8% |
View Dechtman Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-24 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-09-11 |
View Dechtman Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.