$336 Million is the total value of Dechtman Wealth Management, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $84,258,445 | – | 189,043 | +100.0% | 25.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $79,132,779 | – | 1,089,683 | +100.0% | 23.56% | – |
| VOO | New | VANGUARD INDEX FDS | $40,981,691 | – | 100,623 | +100.0% | 12.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $23,877,781 | – | 318,583 | +100.0% | 7.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $23,695,334 | – | 237,786 | +100.0% | 7.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $22,576,782 | – | 102,547 | +100.0% | 6.72% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $21,729,614 | – | 610,382 | +100.0% | 6.47% | – |
| IWL | New | ISHARES TRrus top 200 etf | $10,471,426 | – | 98,194 | +100.0% | 3.12% | – |
| AAPL | New | APPLE INC | $5,195,232 | – | 26,784 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $1,678,489 | – | 4,929 | +100.0% | 0.50% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,526,468 | – | 29,148 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $1,187,971 | – | 9,113 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $1,064,125 | – | 5,200 | +100.0% | 0.32% | – |
| XEL | New | XCEL ENERGY INC | $1,015,406 | – | 16,333 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $1,002,274 | – | 5,411 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $956,671 | – | 8,920 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $852,031 | – | 5,615 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $793,490 | – | 5,456 | +100.0% | 0.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $692,367 | – | 15,807 | +100.0% | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $680,746 | – | 9,321 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $676,278 | – | 5,127 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $669,007 | – | 4,119 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $648,328 | – | 4,120 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $646,306 | – | 4,797 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $640,987 | – | 10,023 | +100.0% | 0.19% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $570,199 | – | 9,904 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $526,033 | – | 2,935 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $511,487 | – | 1,111 | +100.0% | 0.15% | – |
| KOSP | New | ABBOTT LABS | $454,393 | – | 4,168 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $439,196 | – | 4,434 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $439,777 | – | 1,416 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $436,796 | – | 2,768 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $383,731 | – | 2,203 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $377,055 | – | 3,150 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $371,602 | – | 1,350 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $360,980 | – | 1,183 | +100.0% | 0.11% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $342,065 | – | 6,780 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $338,213 | – | 3,742 | +100.0% | 0.10% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $327,290 | – | 8,974 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $305,283 | – | 1,623 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $303,317 | – | 1,013 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $296,469 | – | 1,404 | +100.0% | 0.09% | – |
| TAPA | New | TRAVELERS COMPANIES INC | $283,392 | – | 1,632 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $276,016 | – | 2,188 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $248,746 | – | 1,503 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $244,432 | – | 9,276 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $244,231 | – | 933 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $237,245 | – | 1,509 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $235,039 | – | 1,696 | +100.0% | 0.07% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $220,572 | – | 4,052 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $208,778 | – | 6,798 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,234 | – | 920 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q2 2024 | 25.1% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 17.0% |
| SCHWAB STRATEGIC TR | 5 | Q2 2024 | 23.6% |
| SCHWAB STRATEGIC TR | 5 | Q2 2024 | 11.6% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 6.7% |
| ISHARES TR | 5 | Q2 2024 | 6.7% |
| ISHARES TR | 5 | Q2 2024 | 7.1% |
| ISHARES TR | 5 | Q2 2024 | 3.1% |
| APPLE INC | 5 | Q2 2024 | 1.7% |
| SCHWAB STRATEGIC TR | 5 | Q2 2024 | 1.4% |
View Dechtman Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-29 |
| 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.