AI Portfolio Summary
In 2024 Q4, Dechtman Wealth Management, LLC maintained a portfolio of 67 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 11.8%. The fund also reduced its exposure to ISHARES TR by 71.5%.
Total Positions
67
Quarter
2024 Q4
Top Holding
IVV (21.9%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.91% | 22.89% |
#1
Prev: #1
|
6.5 | -1,283 | -0.7% |
P
S
|
192,613 | $113,387,330 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 18.35% | 17.02% |
#2
Prev: #2
|
7.5 | 18,611 | 11.8% |
P
S
|
176,212 | $94,944,660 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.34% | 9.86% |
#3
1
Prev: #4
|
8.0 | 1,828,137 | 395.3% |
P
S
|
2,290,663 | $63,840,776 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.23% | 12.71% |
#4
1
Prev: #3
|
5.0 | -56,087 | -3.3% |
P
S
|
1,647,636 | $58,095,655 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.87% | 6.93% |
#5
Prev: #5
|
3.7 | 6,182 | 4.8% |
P
S
|
134,602 | $35,552,462 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.24% | 1.34% |
#6
5
Prev: #11
|
5.1 | 166,103 | 326.1% |
P
S
|
217,034 | $27,109,732 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.23% | 1.27% |
#7
5
Prev: #12
|
5.1 | 810,537 | 348.3% |
P
S
|
1,043,258 | $27,041,241 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.08% | 4.43% |
#8
Prev: #8
|
2.1 | -1,674 | -0.9% |
P
S
|
183,391 | $21,130,300 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.75% | 5.19% |
#9
3
Prev: #6
|
1.1 | -58,710 | -46.5% |
P
S
|
67,622 | $14,231,040 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.60% | 2.26% |
#10
Prev: #10
|
3.5 | 9,464 | 20.3% |
P
S
|
56,008 | $13,457,671 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.11% |
#11
2
Prev: #13
|
1.0 | -71 | -0.3% |
P
S
|
23,296 | $5,833,836 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.66% |
#12
3
Prev: #15
|
1.3 | no change | no change |
P
S
|
17,325 | $3,800,932 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.79% |
#13
1
Prev: #14
|
0.8 | -6 | -0.1% |
P
S
|
8,985 | $3,787,074 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.64% |
#14
2
Prev: #16
|
0.8 | 828 | 3.2% |
P
S
|
26,576 | $3,568,917 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.68% | 2.47% |
#15
6
Prev: #9
|
0.3 | -61,305 | -71.5% |
P
S
|
24,483 | $3,542,914 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#16
1
Prev: #17
|
3.2 | 57,799 | 201.0% |
P
S
|
86,557 | $2,006,395 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.37% |
#17
1
Prev: #18
|
0.6 | -159 | -1.0% |
P
S
|
15,173 | $1,632,177 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.32% |
#18
1
Prev: #19
|
3.1 | 37,199 | 202.8% |
P
S
|
55,540 | $1,517,358 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.25% |
#19
3
Prev: #22
|
0.6 | 26 | 0.4% |
P
S
|
5,855 | $1,403,485 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.23% | 0.27% |
#20
Prev: #20
|
0.6 | 16 | 0.3% |
P
S
|
5,329 | $1,215,278 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.21% | 0.21% |
#21
2
Prev: #23
|
0.6 | 138 | 0.9% |
P
S
|
16,136 | $1,089,489 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.16% | 0.17% |
#22
4
Prev: #26
|
0.6 | 10 | 0.2% |
P
S
|
4,833 | $810,172 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.18% |
#23
1
Prev: #24
|
0.6 | 30 | 0.7% |
P
S
|
4,400 | $781,851 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.15% | 0.15% |
#24
5
Prev: #29
|
2.1 | 215 | 5.8% |
P
S
|
3,953 | $774,096 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.15% | 0.16% |
#25
3
Prev: #28
|
0.6 | 37 | 0.4% |
P
S
|
9,186 | $767,393 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.17% |
#26
1
Prev: #25
|
0.6 | -145 | -2.9% |
P
S
|
4,803 | $730,283 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.14% | 0.17% |
#27
Prev: #27
|
0.6 | 44 | 0.8% |
P
S
|
5,372 | $726,139 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | 0.15% |
#28
2
Prev: #30
|
3.1 | 20,043 | 201.4% |
P
S
|
29,994 | $710,260 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.13% | 0.25% |
#29
8
Prev: #21
|
2.1 | 2,225 | 10.6% |
P
S
|
23,140 | $687,260 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#30
3
Prev: #33
|
0.6 | 3 | 0.1% |
P
S
|
3,591 | $679,789 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.13% | 0.12% |
#31
1
Prev: #32
|
0.6 | 5 | 0.2% |
P
S
|
2,244 | $666,060 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.14% |
#32
1
Prev: #31
|
0.6 | 9 | 0.5% |
P
S
|
1,685 | $655,576 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#33
1
Prev: #34
|
3.0 | 11,233 | 99.0% |
P
S
|
22,582 | $583,976 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.11% |
#34
2
Prev: #36
|
0.5 | 2 | 0.1% |
P
S
|
1,401 | $562,592 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.10% | 0.11% |
#35
Prev: #35
|
0.5 | 15 | 0.5% |
P
S
|
2,845 | $526,607 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.09% | 0.08% |
#36
6
Prev: #42
|
0.5 | 6 | 0.2% |
P
S
|
3,783 | $468,769 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.09% | 0.09% |
#37
Prev: #37
|
0.5 | 14 | 0.4% |
P
S
|
4,006 | $453,114 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.09% | 0.08% |
#38
6
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,188 | $449,459 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.08% | 0.09% |
#39
1
Prev: #38
|
0.5 | 3 | 0.2% |
P
S
|
1,220 | $439,225 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.08% |
#40
5
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,603 | $415,902 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.08% | 0.09% |
#41
2
Prev: #39
|
0.5 | 27 | 0.6% |
P
S
|
4,491 | $409,780 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.07% | 0.09% |
#42
2
Prev: #40
|
0.5 | -665 | -13.6% |
P
S
|
4,217 | $372,763 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.07% | 0.09% |
#43
2
Prev: #41
|
0.5 | -151 | -4.9% |
P
S
|
2,954 | $372,446 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.05% |
#44
17
Prev: #61
|
1.0 | no change | no change |
P
S
|
911 | $367,898 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.07% | 0.06% |
#45
3
Prev: #48
|
0.5 | 1 | 0.1% |
P
S
|
1,114 | $352,139 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.07% | 0.07% |
#46
Prev: #46
|
0.5 | 1 | 0.1% |
P
S
|
1,632 | $346,738 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.06% | 0.06% |
#47
3
Prev: #50
|
2.0 | 49 | 9.5% |
P
S
|
567 | $332,099 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.06% | 0.08% |
#48
5
Prev: #43
|
0.5 | 4 | 0.6% |
P
S
|
678 | $329,389 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.06% | 0.07% |
#49
2
Prev: #47
|
0.5 | 4 | 0.3% |
P
S
|
1,496 | $328,868 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.06% | 0.06% |
#50
1
Prev: #51
|
0.5 | 173 | 1.7% |
P
S
|
10,339 | $324,242 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 67 holdings