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| Name: |
Dechtman Wealth Management LLC |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$100,221,000 |
190,632 |
23.38% |
9,559,000 |
815 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$468.84 |
$68,490,000 |
142,479 |
15.98% |
12,548,000 |
14,407 |
0.016 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.74 |
$47,036,000 |
507,288 |
10.97% |
7,826,000 |
34,640 |
0.048 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.92 |
$37,138,000 |
460,593 |
8.66% |
-5,463,000 |
-98,999 |
0.154 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$241.85 |
$26,311,000 |
105,305 |
6.14% |
2,441,000 |
2,698 |
0.053 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$23,680,000 |
597,070 |
5.52% |
146,000 |
-29,504 |
0.062 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
7 |
- |
$0.00 |
$21,961,000 |
675,708 |
5.12% |
3,046,000 |
41,808 |
0.075 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$106.41 |
$21,369,000 |
193,351 |
4.99% |
-122,000 |
-5,181 |
0.033 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$20,784,000 |
113,768 |
4.85% |
6,551,000 |
29,319 |
0.126 |
N/A |
|
|
IWL |
iShares Trust |
10 |
- |
$124.12 |
$11,705,000 |
92,078 |
2.73% |
1,000,000 |
-942 |
0.873 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
11 |
- |
$54.73 |
$5,334,000 |
93,522 |
1.24% |
58,000 |
-1,807 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$173.50 |
$5,275,000 |
30,763 |
1.23% |
-1,029,000 |
-1,983 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$3,629,000 |
8,627 |
0.85% |
342,000 |
-114 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.96 |
$3,051,000 |
16,917 |
0.71% |
465,000 |
-109 |
0 |
Internet Software & S... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
15 |
New |
$116.05 |
$2,493,000 |
20,856 |
0.58% |
2,493,000 |
20,856 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.57 |
$2,170,000 |
2,401 |
0.51% |
1,868,000 |
1,791 |
0 |
Semiconductor - Speci... |
|
|
CGCP |
Capital Group Core Plus Inc... |
17 |
New |
$0.00 |
$2,105,000 |
93,731 |
0.49% |
2,105,000 |
93,731 |
0.104 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.48 |
$1,774,000 |
28,579 |
0.41% |
168,000 |
90 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$119.64 |
$1,733,000 |
14,911 |
0.4% |
840,000 |
5,970 |
0 |
Integrated Oil & Gas |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
20 |
New |
$0.00 |
$1,343,000 |
27,311 |
0.31% |
1,343,000 |
27,311 |
0.026 |
N/A |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$240.95 |
$1,293,000 |
5,259 |
0.3% |
2,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.28 |
$1,136,000 |
5,670 |
0.27% |
249,000 |
453 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$176.14 |
$954,000 |
5,452 |
0.22% |
31,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
24 |
- |
$163.73 |
$930,000 |
5,249 |
0.22% |
188,000 |
34 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.66 |
$921,000 |
5,676 |
0.21% |
92,000 |
14 |
0 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
26 |
- |
$54.48 |
$891,000 |
16,570 |
0.21% |
-129,000 |
82 |
0.003 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.52 |
$749,000 |
4,114 |
0.17% |
117,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$177.20 |
$748,000 |
4,098 |
0.17% |
41,000 |
-52 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$65.30 |
$677,000 |
10,049 |
0.16% |
58,000 |
43 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$336.80 |
$647,000 |
1,688 |
0.15% |
66,000 |
10 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$80.98 |
$605,000 |
7,196 |
0.14% |
13,000 |
-430 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$166.33 |
$587,000 |
3,720 |
0.14% |
39,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
33 |
- |
$58.10 |
$581,000 |
9,054 |
0.14% |
-10,000 |
59 |
0.009 |
Domestic Regional Banks |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$46.95 |
$555,000 |
11,272 |
0.13% |
-198,000 |
-4,679 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.85 |
$517,000 |
2,884 |
0.12% |
43,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$238.92 |
$507,000 |
2,226 |
0.12% |
92,000 |
7 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$166.15 |
$491,000 |
3,254 |
0.11% |
51,000 |
104 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.27 |
$471,000 |
4,146 |
0.11% |
17,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$328.43 |
$470,000 |
1,396 |
0.11% |
48,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$467.55 |
$461,000 |
1,013 |
0.11% |
11,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$148.55 |
$438,000 |
2,948 |
0.1% |
-20,000 |
30 |
0 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
43 |
- |
$338.87 |
$427,000 |
1,192 |
0.1% |
71,000 |
2 |
0 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.76 |
$427,000 |
3,763 |
0.1% |
62,000 |
6 |
0.001 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$88.33 |
$403,000 |
4,406 |
0.09% |
-17,000 |
26 |
0 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$212.90 |
$382,000 |
1,660 |
0.09% |
68,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$154.32 |
$350,000 |
2,188 |
0.08% |
60,000 |
0 |
0 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$198.48 |
$335,000 |
1,628 |
0.08% |
27,000 |
2 |
0 |
Insurance Brokers |
|
|
V |
Visa Inc |
48 |
New |
$271.84 |
$288,000 |
1,032 |
0.07% |
288,000 |
1,032 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.59 |
$286,000 |
9,811 |
0.07% |
33,000 |
183 |
0 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
New |
$432.75 |
$285,000 |
642 |
0.07% |
285,000 |
642 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.43 |
$283,000 |
1,481 |
0.07% |
58,000 |
105 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$274,000 |
4,560 |
0.06% |
36,000 |
3,045 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
53 |
- |
$173.49 |
$271,000 |
1,404 |
0.06% |
-94,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
54 |
- |
$62.46 |
$263,000 |
4,097 |
0.06% |
25,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$238.12 |
$246,000 |
1,017 |
0.06% |
-31,000 |
2 |
0 |
Diversified Chemicals |
|
|
CINF |
Cincinnati Financial Corp |
55 |
New |
$113.55 |
$246,000 |
1,979 |
0.06% |
246,000 |
1,979 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.82 |
$243,000 |
1,537 |
0.06% |
4,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
58 |
New |
$349.80 |
$240,000 |
655 |
0.06% |
240,000 |
655 |
0 |
Farm & Construction M... |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$143.19 |
$236,000 |
1,700 |
0.06% |
15,000 |
1 |
0.001 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.95 |
$234,000 |
936 |
0.05% |
18,000 |
6 |
0 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.64 |
$228,000 |
4,201 |
0.05% |
15,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
62 |
- |
$28.27 |
$219,000 |
7,245 |
0.05% |
3,000 |
49 |
0.001 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
63 |
New |
$416.35 |
$208,000 |
474 |
0.05% |
208,000 |
474 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
64 |
Closed |
$194.05 |
$0 |
0 |
0% |
-231,000 |
-933 |
0 |
Auto Manufacturers |
|
