Filed: 7/29/2024ACC: 0001992316-24-000004
📋 What this filing means
DECHTMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $447.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$447.41M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
CORE S&P500 ETF$106.55M23.8%
S&P 500 ETF SHS$76.14M17.0%
SHS CREATION UNI$57.59M12.9%
US LCAP GR ETF$51.99M11.6%
COM$30.30M6.8%
NASDAQ 100 ETF$25.64M5.7%
MID CAP ETF$25.30M5.7%
Portfolio Concentration
Top 3$240.28M53.7%
4–10$163.71M36.6%
11–25$29.74M6.6%
Rest$13.67M3.1%
Top 3 weight
53.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares194.71K
TypeSH
Market value$106.55M
23.81%
Sole
0.00
Shared
0.00
None
194.71K
VANGUARD INDEX FDS
SOLEShares152.25K
TypeSH
Market value$76.14M
17.02%
Sole
0.00
Shared
0.00
None
152.25K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.75M
TypeSH
Market value$57.59M
12.87%
Sole
0.00
Shared
0.00
None
1.75M
SCHWAB STRATEGIC TR
SOLEShares515.58K
TypeSH
Market value$51.99M
11.62%
Sole
0.00
Shared
0.00
None
515.58K
INVESCO EXCH TRADED FD TR II
SOLEShares130.07K
TypeSH
Market value$25.64M
5.73%
Sole
0.00
Shared
0.00
None
130.07K
VANGUARD INDEX FDS
SOLEShares104.50K
TypeSH
Market value$25.30M
5.65%
Sole
0.00
Shared
0.00
None
104.50K
ISHARES TR
SOLEShares606.91K
TypeSH
Market value$23.70M
5.30%
Sole
0.00
Shared
0.00
None
606.91K
ISHARES TR
SOLEShares187.72K
TypeSH
Market value$20.02M
4.48%
Sole
0.00
Shared
0.00
None
187.72K
ISHARES TR
SOLEShares89.65K
TypeSH
Market value$12.01M
2.68%
Sole
0.00
Shared
0.00
None
89.65K
SCHWAB STRATEGIC TR
SOLEShares91.95K
TypeSH
Market value$5.05M
1.13%
Sole
0.00
Shared
0.00
None
91.95K
APPLE INC
SOLEShares22.38K
TypeSH
Market value$4.71M
1.05%
Sole
0.00
Shared
0.00
None
22.38K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$3.89M
0.87%
Sole
0.00
Shared
0.00
None
8.71K
AMAZON COM INC
SOLEShares17.28K
TypeSH
Market value$3.34M
0.75%
Sole
0.00
Shared
0.00
None
17.28K
NVIDIA CORPORATION
SOLEShares24.82K
TypeSH
Market value$3.07M
0.69%
Sole
0.00
Shared
0.00
None
24.82K
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$2.20M
0.49%
Sole
0.00
Shared
0.00
None
10.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.98K
TypeSH
Market value$1.94M
0.43%
Sole
0.00
Shared
0.00
None
19.98K
SCHWAB STRATEGIC TR
SOLEShares28.58K
TypeSH
Market value$1.84M
0.41%
Sole
0.00
Shared
0.00
None
28.58K
EXXON MOBIL CORP
SOLEShares14.83K
TypeSH
Market value$1.71M
0.38%
Sole
0.00
Shared
0.00
None
14.83K
SCHWAB STRATEGIC TR
SOLEShares17.99K
TypeSH
Market value$1.40M
0.31%
Sole
0.00
Shared
0.00
None
17.99K
UNION PAC CORP
SOLEShares5.29K
TypeSH
Market value$1.20M
0.27%
Sole
0.00
Shared
0.00
None
5.29K
JPMORGAN CHASE & CO.
SOLEShares5.70K
TypeSH
Market value$1.15M
0.26%
Sole
0.00
Shared
0.00
None
5.70K
XCEL ENERGY INC
SOLEShares16.73K
TypeSH
Market value$893.8K
0.20%
Sole
0.00
Shared
0.00
None
16.73K
PEPSICO INC
SOLEShares4.94K
TypeSH
Market value$814.2K
0.18%
Sole
0.00
Shared
0.00
None
4.94K
PROCTER AND GAMBLE CO
SOLEShares4.89K
TypeSH
Market value$805.9K
0.18%
Sole
0.00
Shared
0.00
None
4.89K
TARGET CORP
SOLEShares5.29K
TypeSH
Market value$782.9K
0.17%
Sole
0.00
Shared
0.00
None
5.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.71K | SH | $106.55M 23.81% | 0.00 | 0.00 | 194.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.25K | SH | $76.14M 17.02% | 0.00 | 0.00 | 152.25K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.75M | SH | $57.59M 12.87% | 0.00 | 0.00 | 1.75M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 515.58K | SH | $51.99M 11.62% | 0.00 | 0.00 | 515.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 130.07K | SH | $25.64M 5.73% | 0.00 | 0.00 | 130.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 104.50K | SH | $25.30M 5.65% | 0.00 | 0.00 | 104.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 606.91K | SH | $23.70M 5.30% | 0.00 | 0.00 | 606.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.72K | SH | $20.02M 4.48% | 0.00 | 0.00 | 187.72K |
ISHARES TRSOLE | RUS TOP 200 ETF | 89.65K | SH | $12.01M 2.68% | 0.00 | 0.00 | 89.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 91.95K | SH | $5.05M 1.13% | 0.00 | 0.00 | 91.95K |
APPLE INCSOLE | COM | 22.38K | SH | $4.71M 1.05% | 0.00 | 0.00 | 22.38K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $3.89M 0.87% | 0.00 | 0.00 | 8.71K |
AMAZON COM INCSOLE | COM | 17.28K | SH | $3.34M 0.75% | 0.00 | 0.00 | 17.28K |
NVIDIA CORPORATIONSOLE | COM | 24.82K | SH | $3.07M 0.69% | 0.00 | 0.00 | 24.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.08K | SH | $2.20M 0.49% | 0.00 | 0.00 | 10.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 19.98K | SH | $1.94M 0.43% | 0.00 | 0.00 | 19.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.58K | SH | $1.84M 0.41% | 0.00 | 0.00 | 28.58K |
EXXON MOBIL CORPSOLE | COM | 14.83K | SH | $1.71M 0.38% | 0.00 | 0.00 | 14.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.99K | SH | $1.40M 0.31% | 0.00 | 0.00 | 17.99K |
UNION PAC CORPSOLE | COM | 5.29K | SH | $1.20M 0.27% | 0.00 | 0.00 | 5.29K |
JPMORGAN CHASE & CO.SOLE | COM | 5.70K | SH | $1.15M 0.26% | 0.00 | 0.00 | 5.70K |
XCEL ENERGY INCSOLE | COM | 16.73K | SH | $893.8K 0.20% | 0.00 | 0.00 | 16.73K |
PEPSICO INCSOLE | COM | 4.94K | SH | $814.2K 0.18% | 0.00 | 0.00 | 4.94K |
PROCTER AND GAMBLE COSOLE | COM | 4.89K | SH | $805.9K 0.18% | 0.00 | 0.00 | 4.89K |
TARGET CORPSOLE | COM | 5.29K | SH | $782.9K 0.17% | 0.00 | 0.00 | 5.29K |
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