Filed: 9/11/2023ACC: 0001992316-23-000003
📋 What this filing means
DECHTMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $335.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$335.83M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CORE S&P500 ETF$84.26M25.1%
US DIVIDEND EQ$79.13M23.6%
S&P 500 ETF SHS$40.98M12.2%
US LCAP GR ETF$23.88M7.1%
CORE S&P SCP ETF$23.70M7.1%
COM$22.70M6.8%
MID CAP ETF$22.58M6.7%
Portfolio Concentration
Top 3$204.37M60.9%
4–10$109.22M32.5%
11–25$13.05M3.9%
Rest$9.18M2.7%
Top 3 weight
60.9%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares189.04K
TypeSH
Market value$84.26M
25.09%
Sole
0.00
Shared
0.00
None
189.04K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$79.13M
23.56%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares100.62K
TypeSH
Market value$40.98M
12.20%
Sole
0.00
Shared
0.00
None
100.62K
SCHWAB STRATEGIC TR
SOLEShares318.58K
TypeSH
Market value$23.88M
7.11%
Sole
0.00
Shared
0.00
None
318.58K
ISHARES TR
SOLEShares237.79K
TypeSH
Market value$23.70M
7.06%
Sole
0.00
Shared
0.00
None
237.79K
VANGUARD INDEX FDS
SOLEShares102.55K
TypeSH
Market value$22.58M
6.72%
Sole
0.00
Shared
0.00
None
102.55K
ISHARES TR
SOLEShares610.38K
TypeSH
Market value$21.73M
6.47%
Sole
0.00
Shared
0.00
None
610.38K
ISHARES TR
SOLEShares98.19K
TypeSH
Market value$10.47M
3.12%
Sole
0.00
Shared
0.00
None
98.19K
APPLE INC
SOLEShares26.78K
TypeSH
Market value$5.20M
1.55%
Sole
0.00
Shared
0.00
None
26.78K
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$1.68M
0.50%
Sole
0.00
Shared
0.00
None
4.93K
SCHWAB STRATEGIC TR
SOLEShares29.15K
TypeSH
Market value$1.53M
0.45%
Sole
0.00
Shared
0.00
None
29.15K
AMAZON COM INC
SOLEShares9.11K
TypeSH
Market value$1.19M
0.35%
Sole
0.00
Shared
0.00
None
9.11K
UNION PAC CORP
SOLEShares5.20K
TypeSH
Market value$1.06M
0.32%
Sole
0.00
Shared
0.00
None
5.20K
XCEL ENERGY INC
SOLEShares16.33K
TypeSH
Market value$1.02M
0.30%
Sole
0.00
Shared
0.00
None
16.33K
PEPSICO INC
SOLEShares5.41K
TypeSH
Market value$1.00M
0.30%
Sole
0.00
Shared
0.00
None
5.41K
EXXON MOBIL CORP
SOLEShares8.92K
TypeSH
Market value$956.7K
0.28%
Sole
0.00
Shared
0.00
None
8.92K
PROCTER AND GAMBLE CO
SOLEShares5.62K
TypeSH
Market value$852.0K
0.25%
Sole
0.00
Shared
0.00
None
5.62K
JPMORGAN CHASE & CO
SOLEShares5.46K
TypeSH
Market value$793.5K
0.24%
Sole
0.00
Shared
0.00
None
5.46K
SCHWAB STRATEGIC TR
SOLEShares15.81K
TypeSH
Market value$692.4K
0.21%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$680.7K
0.20%
Sole
0.00
Shared
0.00
None
9.32K
TARGET CORP
SOLEShares5.13K
TypeSH
Market value$676.3K
0.20%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.12K
TypeSH
Market value$669.0K
0.20%
Sole
0.00
Shared
0.00
None
4.12K
CHEVRON CORP NEW
SOLEShares4.12K
TypeSH
Market value$648.3K
0.19%
Sole
0.00
Shared
0.00
None
4.12K
ABBVIE INC
SOLEShares4.80K
TypeSH
Market value$646.3K
0.19%
Sole
0.00
Shared
0.00
None
4.80K
BRISTOL-MYERS SQUIBB CO
SOLEShares10.02K
TypeSH
Market value$641.0K
0.19%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 189.04K | SH | $84.26M 25.09% | 0.00 | 0.00 | 189.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.09M | SH | $79.13M 23.56% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.62K | SH | $40.98M 12.20% | 0.00 | 0.00 | 100.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 318.58K | SH | $23.88M 7.11% | 0.00 | 0.00 | 318.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 237.79K | SH | $23.70M 7.06% | 0.00 | 0.00 | 237.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 102.55K | SH | $22.58M 6.72% | 0.00 | 0.00 | 102.55K |
ISHARES TRSOLE | MSCI INTL QUALTY | 610.38K | SH | $21.73M 6.47% | 0.00 | 0.00 | 610.38K |
ISHARES TRSOLE | RUS TOP 200 ETF | 98.19K | SH | $10.47M 3.12% | 0.00 | 0.00 | 98.19K |
APPLE INCSOLE | COM | 26.78K | SH | $5.20M 1.55% | 0.00 | 0.00 | 26.78K |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $1.68M 0.50% | 0.00 | 0.00 | 4.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.15K | SH | $1.53M 0.45% | 0.00 | 0.00 | 29.15K |
AMAZON COM INCSOLE | COM | 9.11K | SH | $1.19M 0.35% | 0.00 | 0.00 | 9.11K |
UNION PAC CORPSOLE | COM | 5.20K | SH | $1.06M 0.32% | 0.00 | 0.00 | 5.20K |
XCEL ENERGY INCSOLE | COM | 16.33K | SH | $1.02M 0.30% | 0.00 | 0.00 | 16.33K |
PEPSICO INCSOLE | COM | 5.41K | SH | $1.00M 0.30% | 0.00 | 0.00 | 5.41K |
EXXON MOBIL CORPSOLE | COM | 8.92K | SH | $956.7K 0.28% | 0.00 | 0.00 | 8.92K |
PROCTER AND GAMBLE COSOLE | COM | 5.62K | SH | $852.0K 0.25% | 0.00 | 0.00 | 5.62K |
JPMORGAN CHASE & COSOLE | COM | 5.46K | SH | $793.5K 0.24% | 0.00 | 0.00 | 5.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 15.81K | SH | $692.4K 0.21% | 0.00 | 0.00 | 15.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 9.32K | SH | $680.7K 0.20% | 0.00 | 0.00 | 9.32K |
TARGET CORPSOLE | COM | 5.13K | SH | $676.3K 0.20% | 0.00 | 0.00 | 5.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.12K | SH | $669.0K 0.20% | 0.00 | 0.00 | 4.12K |
CHEVRON CORP NEWSOLE | COM | 4.12K | SH | $648.3K 0.19% | 0.00 | 0.00 | 4.12K |
ABBVIE INCSOLE | COM | 4.80K | SH | $646.3K 0.19% | 0.00 | 0.00 | 4.80K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.02K | SH | $641.0K 0.19% | 0.00 | 0.00 | 10.02K |
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