Dechtman Wealth Management, LLC

CENTENNIAL, CO · CIK 1992316 · 13F filing filed 2025-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEnglewood, CO

$517.4m reported value +5.9% vs Q3 2024

65positions

90.6%in top 10

3 new 43 added 14 reduced 2 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	192,613	$113.4m21.91%	21.91%	Reduced -1.3k	-1,283 -0.7%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	176,212	$94.9m18.35%	18.35%	Added +18.6k	+18,611 11.8%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	2,290,663	$63.8m12.34%	12.34%	Added +440.6k	+440,559 23.8%
4	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,647,636	$58.1m11.23%	11.23%	Reduced -56.1k	-56,087 -3.3%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	134,602	$35.6m6.87%	6.87%	Added +6.2k	+6,182 4.8%
6	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	217,034	$27.1m5.24%	5.24%	Added +166.1k	+166,103 326.1%
7	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,043,258	$27.0m5.23%	5.23%	Added +810.5k	+810,537 348.3%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	183,391	$21.1m4.08%	4.08%	Reduced -1.7k	-1,674 -0.9%
9	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	67,622	$14.2m2.75%	2.75%	Reduced -58.7k	-58,710 -46.5%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	56,008	$13.5m2.60%	2.60%	Added +9.5k	+9,464 20.3%
11	APPLE INC COM AAPL	AAPL	23,296	$5.8m1.13%	1.13%	Reduced -71	-71 -0.3%
12	AMAZON COM INC COM AMZN	AMZN	17,325	$3.8m0.73%	0.73%	Unchanged
13	MICROSOFT CORP COM MSFT	MSFT	8,985	$3.8m0.73%	0.73%	Reduced -6	-6 -0.1%
14	NVIDIA CORPORATION COM NVDA	NVDA	26,576	$3.6m0.69%	0.69%	Added +828	+828 3.2%
15	ISHARES TR RUS TOP 200 ETF IWL	IWL	24,483	$3.5m0.68%	0.68%	Reduced -61.3k	-61,305 -71.5%
16	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	86,557	$2.0m0.39%	0.39%	Added +283	+283 0.3%
17	EXXON MOBIL CORP COM XOM	XOM	15,173	$1.6m0.32%	0.32%	Reduced -159	-159 -1.0%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	55,540	$1.5m0.29%	0.29%	Added +517	+517 0.9%
19	JPMORGAN CHASE & CO COM JPM	JPM	5,855	$1.4m0.27%	0.27%	Added +26	+26 0.5%
20	UNION PAC CORP COM UNP	UNP	5,329	$1.2m0.23%	0.23%	Added +16	+16 0.3%
21	XCEL ENERGY INC COM XEL	XEL	16,136	$1.1m0.21%	0.21%	Added +138	+138 0.9%
22	PROCTER AND GAMBLE CO COM PG	PG	4,833	$810.2k0.16%	0.16%	Added +10	+10 0.2%
23	ABBVIE INC COM ABBV	ABBV	4,400	$781.9k0.15%	0.15%	Added +30	+30 0.7%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,953	$774.1k0.15%	0.15%	Added +215	+215 5.8%
25	WESTERN ALLIANCE BANCORP COM WAL	WAL	9,186	$767.4k0.15%	0.15%	Added +37	+37 0.4%
26	PEPSICO INC COM PEP	PEP	4,803	$730.3k0.14%	0.14%	Reduced -145	-145 -2.9%
27	TARGET CORP COM TGT	TGT	5,372	$726.1k0.14%	0.14%	Added +44	+44 0.8%
28	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	29,994	$710.3k0.14%	0.14%	Added +141	+141 0.5%
29	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	23,140	$687.3k0.13%	0.13%	Reduced -18.7k	-18,690 -44.7%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,591	$679.8k0.13%	0.13%	Added +3	+3 0.1%
31	AMERICAN EXPRESS CO COM AXP	AXP	2,244	$666.1k0.13%	0.13%	Added +5	+5 0.2%
32	HOME DEPOT INC COM HD	HD	1,685	$655.6k0.13%	0.13%	Added +9	+9 0.5%
33	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	22,582	$584.0k0.11%	0.11%	Reduced -116	-116 -0.5%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,401	$562.6k0.11%	0.11%	Added +2	+2 0.1%
35	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,845	$526.6k0.10%	0.10%	Added +15	+15 0.5%
36	EMERSON ELEC CO COM EMR	EMR	3,783	$468.8k0.09%	0.09%	Added +6	+6 0.2%
37	ABBOTT LABS COM ABT	ABT	4,006	$453.1k0.09%	0.09%	Added +14	+14 0.3%
38	FISERV INC COM FISV	FISV	2,188	$449.5k0.09%	0.09%	Unchanged
39	STRYKER CORPORATION COM SYK	SYK	1,220	$439.2k0.08%	0.08%	Added +3	+3 0.2%
40	WALMART INC COM WMT	WMT	4,603	$415.9k0.08%	0.08%	Unchanged
41	STARBUCKS CORP COM SBUX	SBUX	4,491	$409.8k0.08%	0.08%	Added +27	+27 0.6%
42	ISHARES TR RUS MID CAP ETF IWR	IWR	4,217	$372.8k0.07%	0.07%	Reduced -665	-665 -13.6%
43	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,954	$372.4k0.07%	0.07%	Reduced -151	-151 -4.9%
44	TESLA INC COM TSLA	TSLA	911	$367.9k0.07%	0.07%	Unchanged
45	VISA INC COM CL A V	V	1,114	$352.1k0.07%	0.07%	Added +1	+1 0.1%
46	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,632	$346.7k0.07%	0.07%	Added +1	+1 0.1%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	567	$332.1k0.06%	0.06%	Added +49	+49 9.5%
48	LOCKHEED MARTIN CORP COM LMT	LMT	678	$329.4k0.06%	0.06%	Added +4	+4 0.6%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,496	$328.9k0.06%	0.06%	Added +4	+4 0.3%
50	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	10,339	$324.2k0.06%	0.06%	Added +173	+173 1.7%
51	CATERPILLAR INC COM CAT	CAT	852	$309.1k0.06%	0.06%	Added +192	+192 29.1%
52	AIR PRODS & CHEMS INC COM APD	APD	1,021	$296.2k0.06%	0.06%	Added +1	+1 0.1%
53	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	4,138	$295.6k0.06%	0.06%	Added +14	+14 0.3%
54	CINCINNATI FINL CORP COM CINF	CINF	2,031	$291.8k0.06%	0.06%	Added +12	+12 0.6%
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	561	$286.8k0.06%	0.06%	Added +2	+2 0.4%
56	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	951	$278.5k0.05%	0.05%	Added +4	+4 0.4%
57	AMERIPRISE FINL INC COM AMP	AMP	478	$254.6k0.05%	0.05%	Added +1	+1 0.2%
58	BOEING CO COM BA	BA	1,404	$248.5k0.05%	0.05%	Unchanged
59	3M CO COM MMM	MMM	1,796	$231.8k0.04%	0.04%	Added +4	+4 0.2%
60	HP INC COM HPQ	HPQ	7,079	$231.0k0.04%	0.04%	Added +42	+42 0.6%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	505	$228.9k0.04%	0.04%	New
62	YUM BRANDS INC COM YUM	YUM	1,704	$228.6k0.04%	0.04%	Added +1	+1 0.1%
63	HONEYWELL INTL INC COM COM		952	$215.2k0.04%	0.04%	New
64	COLGATE PALMOLIVE CO COM CL	CL	2,324	$211.3k0.04%	0.04%	Reduced -454	-454 -16.3%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,653	$206.6k0.04%	0.04%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IQLT	IQLT	547,949	$22.7m547.9k shares
DIMENSIONAL ETF TRUST DFAC	DFAC	7,607	$260.9k7.6k shares