Filed: 1/19/2024ACC: 0001992316-24-000001
📋 What this filing means
DECHTMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $380.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$380.2K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
CORE S&P500 ETF$90.7K23.8%
S&P 500 ETF SHS$55.9K14.7%
US DIVIDEND EQ$42.6K11.2%
US LCAP GR ETF$39.2K10.3%
COM$27.5K7.2%
MID CAP ETF$23.9K6.3%
MSCI INTL QUALTY$23.5K6.2%
Portfolio Concentration
Top 3$189.2K49.8%
4–10$152.0K40.0%
11–25$27.7K7.3%
Rest$11.3K3.0%
Top 3 weight
49.8%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares189.82K
TypeSH
Market value$90.7K
23.84%
Sole
0.00
Shared
0.00
None
189.82K
VANGUARD INDEX FDS
SOLEShares128.07K
TypeSH
Market value$55.9K
14.71%
Sole
0.00
Shared
0.00
None
128.07K
SCHWAB STRATEGIC TR
SOLEShares559.59K
TypeSH
Market value$42.6K
11.20%
Sole
0.00
Shared
0.00
None
559.59K
SCHWAB STRATEGIC TR
SOLEShares472.65K
TypeSH
Market value$39.2K
10.31%
Sole
0.00
Shared
0.00
None
472.65K
VANGUARD INDEX FDS
SOLEShares102.61K
TypeSH
Market value$23.9K
6.28%
Sole
0.00
Shared
0.00
None
102.61K
ISHARES TR
SOLEShares626.57K
TypeSH
Market value$23.5K
6.19%
Sole
0.00
Shared
0.00
None
626.57K
ISHARES TR
SOLEShares198.53K
TypeSH
Market value$21.5K
5.65%
Sole
0.00
Shared
0.00
None
198.53K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares633.90K
TypeSH
Market value$18.9K
4.97%
Sole
0.00
Shared
0.00
None
633.90K
INVESCO EXCH TRADED FD TR II
SOLEShares84.45K
TypeSH
Market value$14.2K
3.74%
Sole
0.00
Shared
0.00
None
84.45K
ISHARES TR
SOLEShares93.02K
TypeSH
Market value$10.7K
2.82%
Sole
0.00
Shared
0.00
None
93.02K
APPLE INC
SOLEShares32.75K
TypeSH
Market value$6.3K
1.66%
Sole
0.00
Shared
0.00
None
32.75K
SCHWAB STRATEGIC TR
SOLEShares95.33K
TypeSH
Market value$5.3K
1.39%
Sole
0.00
Shared
0.00
None
95.33K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$3.3K
0.86%
Sole
0.00
Shared
0.00
None
8.74K
AMAZON COM INC
SOLEShares17.03K
TypeSH
Market value$2.6K
0.68%
Sole
0.00
Shared
0.00
None
17.03K
SCHWAB STRATEGIC TR
SOLEShares28.49K
TypeSH
Market value$1.6K
0.42%
Sole
0.00
Shared
0.00
None
28.49K
UNION PAC CORP
SOLEShares5.26K
TypeSH
Market value$1.3K
0.34%
Sole
0.00
Shared
0.00
None
5.26K
XCEL ENERGY INC
SOLEShares16.49K
TypeSH
Market value$1.0K
0.27%
Sole
0.00
Shared
0.00
None
16.49K
PEPSICO INC
SOLEShares5.44K
TypeSH
Market value$923.00
0.24%
Sole
0.00
Shared
0.00
None
5.44K
EXXON MOBIL CORP
SOLEShares8.94K
TypeSH
Market value$893.00
0.23%
Sole
0.00
Shared
0.00
None
8.94K
JPMORGAN CHASE & CO
SOLEShares5.22K
TypeSH
Market value$887.00
0.23%
Sole
0.00
Shared
0.00
None
5.22K
PROCTER AND GAMBLE CO
SOLEShares5.66K
TypeSH
Market value$829.00
0.22%
Sole
0.00
Shared
0.00
None
5.66K
SCHWAB STRATEGIC TR
SOLEShares15.95K
TypeSH
Market value$753.00
0.20%
Sole
0.00
Shared
0.00
None
15.95K
TARGET CORP
SOLEShares5.21K
TypeSH
Market value$742.00
0.20%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.15K
TypeSH
Market value$707.00
0.19%
Sole
0.00
Shared
0.00
None
4.15K
ABBVIE INC
SOLEShares4.08K
TypeSH
Market value$632.00
0.17%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 189.82K | SH | $90.7K 23.84% | 0.00 | 0.00 | 189.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.07K | SH | $55.9K 14.71% | 0.00 | 0.00 | 128.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 559.59K | SH | $42.6K 11.20% | 0.00 | 0.00 | 559.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 472.65K | SH | $39.2K 10.31% | 0.00 | 0.00 | 472.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 102.61K | SH | $23.9K 6.28% | 0.00 | 0.00 | 102.61K |
ISHARES TRSOLE | MSCI INTL QUALTY | 626.57K | SH | $23.5K 6.19% | 0.00 | 0.00 | 626.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 198.53K | SH | $21.5K 5.65% | 0.00 | 0.00 | 198.53K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 633.90K | SH | $18.9K 4.97% | 0.00 | 0.00 | 633.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 84.45K | SH | $14.2K 3.74% | 0.00 | 0.00 | 84.45K |
ISHARES TRSOLE | RUS TOP 200 ETF | 93.02K | SH | $10.7K 2.82% | 0.00 | 0.00 | 93.02K |
APPLE INCSOLE | COM | 32.75K | SH | $6.3K 1.66% | 0.00 | 0.00 | 32.75K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 95.33K | SH | $5.3K 1.39% | 0.00 | 0.00 | 95.33K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $3.3K 0.86% | 0.00 | 0.00 | 8.74K |
AMAZON COM INCSOLE | COM | 17.03K | SH | $2.6K 0.68% | 0.00 | 0.00 | 17.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.49K | SH | $1.6K 0.42% | 0.00 | 0.00 | 28.49K |
UNION PAC CORPSOLE | COM | 5.26K | SH | $1.3K 0.34% | 0.00 | 0.00 | 5.26K |
XCEL ENERGY INCSOLE | COM | 16.49K | SH | $1.0K 0.27% | 0.00 | 0.00 | 16.49K |
PEPSICO INCSOLE | COM | 5.44K | SH | $923.00 0.24% | 0.00 | 0.00 | 5.44K |
EXXON MOBIL CORPSOLE | COM | 8.94K | SH | $893.00 0.23% | 0.00 | 0.00 | 8.94K |
JPMORGAN CHASE & COSOLE | COM | 5.22K | SH | $887.00 0.23% | 0.00 | 0.00 | 5.22K |
PROCTER AND GAMBLE COSOLE | COM | 5.66K | SH | $829.00 0.22% | 0.00 | 0.00 | 5.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 15.95K | SH | $753.00 0.20% | 0.00 | 0.00 | 15.95K |
TARGET CORPSOLE | COM | 5.21K | SH | $742.00 0.20% | 0.00 | 0.00 | 5.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.15K | SH | $707.00 0.19% | 0.00 | 0.00 | 4.15K |
ABBVIE INCSOLE | COM | 4.08K | SH | $632.00 0.17% | 0.00 | 0.00 | 4.08K |
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