Filed: 10/16/2023ACC: 0001992316-23-000004
📋 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 $337.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$337.6K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
CORE S&P500 ETF$80.6K23.9%
US DIVIDEND EQ$70.6K20.9%
S&P 500 ETF SHS$44.3K13.1%
US LCAP GR ETF$28.5K8.5%
COM$23.9K7.1%
MSCI INTL QUALTY$22.6K6.7%
MID CAP ETF$22.1K6.5%
Portfolio Concentration
Top 3$195.5K57.9%
4–10$116.6K34.5%
11–25$16.3K4.8%
Rest$9.2K2.7%
Top 3 weight
57.9%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
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
SOLEShares187.76K
TypeSH
Market value$80.6K
23.88%
Sole
0.00
Shared
0.00
None
187.76K
SCHWAB STRATEGIC TR
SOLEShares997.31K
TypeSH
Market value$70.6K
20.90%
Sole
0.00
Shared
0.00
None
997.31K
VANGUARD INDEX FDS
SOLEShares112.91K
TypeSH
Market value$44.3K
13.13%
Sole
0.00
Shared
0.00
None
112.91K
SCHWAB STRATEGIC TR
SOLEShares392.46K
TypeSH
Market value$28.5K
8.45%
Sole
0.00
Shared
0.00
None
392.46K
ISHARES TR
SOLEShares671.40K
TypeSH
Market value$22.6K
6.68%
Sole
0.00
Shared
0.00
None
671.40K
VANGUARD INDEX FDS
SOLEShares106K
TypeSH
Market value$22.1K
6.54%
Sole
0.00
Shared
0.00
None
106K
ISHARES TR
SOLEShares231.78K
TypeSH
Market value$21.9K
6.48%
Sole
0.00
Shared
0.00
None
231.78K
ISHARES TR
SOLEShares95.26K
TypeSH
Market value$9.8K
2.92%
Sole
0.00
Shared
0.00
None
95.26K
INVESCO EXCH TRADED FD TR II
SOLEShares41.75K
TypeSH
Market value$6.2K
1.82%
Sole
0.00
Shared
0.00
None
41.75K
APPLE INC
SOLEShares32.44K
TypeSH
Market value$5.6K
1.64%
Sole
0.00
Shared
0.00
None
32.44K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$2.6K
0.77%
Sole
0.00
Shared
0.00
None
8.26K
AMAZON COM INC
SOLEShares17.02K
TypeSH
Market value$2.2K
0.64%
Sole
0.00
Shared
0.00
None
17.02K
SCHWAB STRATEGIC TR
SOLEShares29.55K
TypeSH
Market value$1.5K
0.44%
Sole
0.00
Shared
0.00
None
29.55K
SCHWAB STRATEGIC TR
SOLEShares28.22K
TypeSH
Market value$1.4K
0.41%
Sole
0.00
Shared
0.00
None
28.22K
UNION PAC CORP
SOLEShares5.22K
TypeSH
Market value$1.1K
0.31%
Sole
0.00
Shared
0.00
None
5.22K
EXXON MOBIL CORP
SOLEShares8.98K
TypeSH
Market value$1.1K
0.31%
Sole
0.00
Shared
0.00
None
8.98K
XCEL ENERGY INC
SOLEShares16.41K
TypeSH
Market value$939.00
0.28%
Sole
0.00
Shared
0.00
None
16.41K
PEPSICO INC
SOLEShares5.42K
TypeSH
Market value$919.00
0.27%
Sole
0.00
Shared
0.00
None
5.42K
PROCTER AND GAMBLE CO
SOLEShares5.63K
TypeSH
Market value$821.00
0.24%
Sole
0.00
Shared
0.00
None
5.63K
JPMORGAN CHASE & CO
SOLEShares5.49K
TypeSH
Market value$796.00
0.24%
Sole
0.00
Shared
0.00
None
5.49K
SCHWAB STRATEGIC TR
SOLEShares15.87K
TypeSH
Market value$657.00
0.19%
Sole
0.00
Shared
0.00
None
15.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.12K
TypeSH
Market value$641.00
0.19%
Sole
0.00
Shared
0.00
None
4.12K
CHEVRON CORP NEW
SOLEShares3.64K
TypeSH
Market value$614.00
0.18%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$606.00
0.18%
Sole
0.00
Shared
0.00
None
8.75K
ABBVIE INC
SOLEShares4.04K
TypeSH
Market value$602.00
0.18%
Sole
0.00
Shared
0.00
None
4.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 187.76K | SH | $80.6K 23.88% | 0.00 | 0.00 | 187.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 997.31K | SH | $70.6K 20.90% | 0.00 | 0.00 | 997.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.91K | SH | $44.3K 13.13% | 0.00 | 0.00 | 112.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 392.46K | SH | $28.5K 8.45% | 0.00 | 0.00 | 392.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 671.40K | SH | $22.6K 6.68% | 0.00 | 0.00 | 671.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106K | SH | $22.1K 6.54% | 0.00 | 0.00 | 106K |
ISHARES TRSOLE | CORE S&P SCP ETF | 231.78K | SH | $21.9K 6.48% | 0.00 | 0.00 | 231.78K |
ISHARES TRSOLE | RUS TOP 200 ETF | 95.26K | SH | $9.8K 2.92% | 0.00 | 0.00 | 95.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.75K | SH | $6.2K 1.82% | 0.00 | 0.00 | 41.75K |
APPLE INCSOLE | COM | 32.44K | SH | $5.6K 1.64% | 0.00 | 0.00 | 32.44K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $2.6K 0.77% | 0.00 | 0.00 | 8.26K |
AMAZON COM INCSOLE | COM | 17.02K | SH | $2.2K 0.64% | 0.00 | 0.00 | 17.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.55K | SH | $1.5K 0.44% | 0.00 | 0.00 | 29.55K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 28.22K | SH | $1.4K 0.41% | 0.00 | 0.00 | 28.22K |
UNION PAC CORPSOLE | COM | 5.22K | SH | $1.1K 0.31% | 0.00 | 0.00 | 5.22K |
EXXON MOBIL CORPSOLE | COM | 8.98K | SH | $1.1K 0.31% | 0.00 | 0.00 | 8.98K |
XCEL ENERGY INCSOLE | COM | 16.41K | SH | $939.00 0.28% | 0.00 | 0.00 | 16.41K |
PEPSICO INCSOLE | COM | 5.42K | SH | $919.00 0.27% | 0.00 | 0.00 | 5.42K |
PROCTER AND GAMBLE COSOLE | COM | 5.63K | SH | $821.00 0.24% | 0.00 | 0.00 | 5.63K |
JPMORGAN CHASE & COSOLE | COM | 5.49K | SH | $796.00 0.24% | 0.00 | 0.00 | 5.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 15.87K | SH | $657.00 0.19% | 0.00 | 0.00 | 15.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.12K | SH | $641.00 0.19% | 0.00 | 0.00 | 4.12K |
CHEVRON CORP NEWSOLE | COM | 3.64K | SH | $614.00 0.18% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 8.75K | SH | $606.00 0.18% | 0.00 | 0.00 | 8.75K |
ABBVIE INCSOLE | COM | 4.04K | SH | $602.00 0.18% | 0.00 | 0.00 | 4.04K |
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