Latest Dechtman Wealth Management, LLC Stock Portfolio
$857Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Dechtman Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dechtman Wealth Management, LLC reported an equity portfolio of $380.2 Millions as of 31 Dec, 2023.
The top stock holdings of Dechtman Wealth Management, LLC are AGG, VOO, FNDA. The fund has invested 23.8% of it's portfolio in ISHARES TR and 14.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TRAVELERS COMPANIES INC stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and LOCKHEED MARTIN CORP (LMT). Dechtman Wealth Management, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), TRAVELERS COMPANIES INC (TRV) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and HOME DEPOT INC (HD).
The top stock holdings of Dechtman Wealth Management, LLC are AGG, VOO, FNDA. The fund has invested 23.8% of it's portfolio in ISHARES TR and 14.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TRAVELERS COMPANIES INC stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and LOCKHEED MARTIN CORP (LMT). Dechtman Wealth Management, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), TRAVELERS COMPANIES INC (TRV) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 4,985,070 |
| CAPITAL GRP FIXED INCM ETF T | 4,210,390 |
| PACER FDS TR | 2,685,200 |
| VISA INC | 576,144 |
| INVESCO QQQ TR | 570,422 |
| CINCINNATI FINL CORP | 491,464 |
| CATERPILLAR INC | 479,730 |
| AMERIPRISE FINL INC | 415,294 |
New stocks bought by Dechtman Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 687 |
| WALMART INC | 501 |
| EXXON MOBIL CORP | 233 |
| INVESCO EXCH TRADED FD TR II | 169 |
| VANGUARD INDEX FDS | 122 |
| JPMORGAN CHASE & CO | 117 |
| INTERNATIONAL BUSINESS MACHS | 115 |
| SCHWAB STRATEGIC TR | 114 |
Additions to existing portfolio by Dechtman Wealth Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -231,000 |
Dechtman Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Dechtman Wealth Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 61,526 | 10,550,300 | ADDED | 87.89 | |
| ABBV | ABBVIE INC | 0.17 | 8,228 | 1,498,370 | ADDED | 101 | |
| ABT | ABBOTT LABS | 0.11 | 8,292 | 942,382 | ADDED | 100 | |
| ACWF | ISHARES TR | 5.53 | 1,194,140 | 47,359,600 | ADDED | 90.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,872 | 467,414 | ADDED | 101 | |
| AFTY | PACER FDS TR | 0.31 | 54,622 | 2,685,200 | NEW | ||
| AGG | ISHARES TR | 23.38 | 381,264 | 200,442,000 | ADDED | 100 | |
| AGG | ISHARES TR | 4.99 | 386,702 | 42,738,400 | ADDED | 94.78 | |
| AGG | ISHARES TR | 0.14 | 14,392 | 1,210,280 | ADDED | 88.72 | |
| AGG | ISHARES TR | 0.12 | 5,768 | 1,033,220 | ADDED | 100 | |
| AGG | ISHARES TR | 0.11 | 2,792 | 940,918 | ADDED | 100 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 948 | 415,294 | NEW | ||
| AMZN | AMAZON COM INC | 0.71 | 33,834 | 6,102,980 | ADDED | 98.72 | |
| AOA | ISHARES TR | 2.73 | 184,156 | 23,409,900 | ADDED | 97.97 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 2,034 | 492,800 | ADDED | 100 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 4,452 | 1,013,530 | ADDED | 100 | |
| BA | BOEING CO | 0.06 | 2,808 | 541,916 | ADDED | 100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.85 | 227,536 | 41,568,400 | ADDED | 169 | |
| BIL | SPDR SER TR | 0.06 | 8,194 | 525,598 | ADDED | 100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 8,402 | 455,598 | ADDED | 101 | |
| CAT | CATERPILLAR INC | 0.06 | 1,310 | 479,730 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.49 | 187,462 | 4,210,390 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.12 | 1,351,420 | 43,921,000 | ADDED | 113 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 3,958 | 491,464 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.14 | 7,440 | 1,173,570 | ADDED | 102 | |
| EDV | VANGUARD WORLD FD | 0.58 | 41,712 | 4,985,070 | NEW | ||
| EMR | EMERSON ELEC CO | 0.10 | 7,526 | 853,618 | ADDED | 100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 19,622 | 572,570 | ADDED | 103 | |
| FNDA | SCHWAB STRATEGIC TR | 10.97 | 1,014,580 | 94,071,600 | ADDED | 114 | |
| FNDA | SCHWAB STRATEGIC TR | 8.66 | 921,186 | 74,275,300 | ADDED | 64.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 187,044 | 10,667,200 | ADDED | 96.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 57,158 | 3,547,210 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 20,098 | 1,354,420 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 22,544 | 1,110,110 | ADDED | 41.33 | |
| GOOG | ALPHABET INC | 0.12 | 6,508 | 982,252 | ADDED | 106 | |
| HD | HOME DEPOT INC | 0.15 | 3,376 | 1,294,890 | ADDED | 101 | |
| HPQ | HP INC | 0.05 | 14,490 | 437,864 | ADDED | 101 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,962 | 565,724 | ADDED | 115 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 3,074 | 486,194 | ADDED | 101 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 11,340 | 2,271,220 | ADDED | 117 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,026 | 921,474 | ADDED | 103 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 3,256 | 670,568 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 0.85 | 17,254 | 7,258,790 | ADDED | 97.39 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 4,802 | 4,339,150 | ADDED | 687 | |
| PEP | PEPSICO INC | 0.22 | 10,904 | 1,908,150 | ADDED | 100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 11,352 | 1,841,990 | ADDED | 100 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,284 | 570,422 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 8,812 | 805,328 | ADDED | 101 | |
| SYK | STRYKER CORPORATION | 0.10 | 2,384 | 853,506 | ADDED | 100 | |
| TGT | TARGET CORP | 0.22 | 10,498 | 1,860,360 | ADDED | 101 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 3,320 | 764,046 | ADDED | 101 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.30 | 10,518 | 2,586,470 | ADDED | 100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 5,896 | 876,462 | ADDED | 102 | |
| V | VISA INC | 0.07 | 2,064 | 576,144 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 8,196 | 1,496,550 | ADDED | 97.49 | |
| VOO | VANGUARD INDEX FDS | 15.98 | 284,958 | 136,980,000 | ADDED | 122 | |
| VOO | VANGUARD INDEX FDS | 6.14 | 210,610 | 52,622,800 | ADDED | 105 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.14 | 18,108 | 1,162,330 | ADDED | 101 | |
| WMT | WALMART INC | 0.06 | 9,120 | 548,792 | ADDED | 501 | |
| XEL | XCEL ENERGY INC | 0.21 | 33,140 | 1,781,320 | ADDED | 100 | |
| XOM | EXXON MOBIL CORP | 0.40 | 29,822 | 3,466,440 | ADDED | 233 | |
| YUM | YUM BRANDS INC | 0.06 | 3,400 | 471,446 | ADDED | 100 | |
| FISERV INC | 0.08 | 4,376 | 699,372 | ADDED | 100 |