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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 |
- |
$532.13 |
$100,221,000 |
190,632 |
23.38% |
9,559,000 |
815 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$68,490,000 |
142,479 |
15.98% |
12,548,000 |
14,407 |
0.016 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$94.73 |
$47,036,000 |
507,288 |
10.97% |
7,826,000 |
34,640 |
0.048 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.71 |
$26,311,000 |
105,305 |
6.14% |
2,441,000 |
2,698 |
0.053 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
7 |
- |
$0.00 |
$21,961,000 |
675,708 |
5.12% |
3,046,000 |
41,808 |
0.075 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$20,784,000 |
113,768 |
4.85% |
6,551,000 |
29,319 |
0.126 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$2,170,000 |
2,401 |
0.51% |
1,868,000 |
1,791 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$62.78 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$204.79 |
$1,136,000 |
5,670 |
0.27% |
249,000 |
453 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$182.19 |
$954,000 |
5,452 |
0.22% |
31,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
24 |
- |
$160.13 |
$930,000 |
5,249 |
0.22% |
188,000 |
34 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$921,000 |
5,676 |
0.21% |
92,000 |
14 |
0 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
26 |
- |
$55.52 |
$891,000 |
16,570 |
0.21% |
-129,000 |
82 |
0.003 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$166.42 |
$749,000 |
4,114 |
0.17% |
117,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$67.48 |
$677,000 |
10,049 |
0.16% |
58,000 |
43 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$344.21 |
$647,000 |
1,688 |
0.15% |
66,000 |
10 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.67 |
$587,000 |
3,720 |
0.14% |
39,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
33 |
- |
$64.96 |
$581,000 |
9,054 |
0.14% |
-10,000 |
59 |
0.009 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$179.05 |
$517,000 |
2,884 |
0.12% |
43,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$242.82 |
$507,000 |
2,226 |
0.12% |
92,000 |
7 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.06 |
$491,000 |
3,254 |
0.11% |
51,000 |
104 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.09 |
$471,000 |
4,146 |
0.11% |
17,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$342.87 |
$470,000 |
1,396 |
0.11% |
48,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$466.20 |
$461,000 |
1,013 |
0.11% |
11,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$149.24 |
$438,000 |
2,948 |
0.1% |
-20,000 |
30 |
0 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
43 |
- |
$334.68 |
$427,000 |
1,192 |
0.1% |
71,000 |
2 |
0 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$112.88 |
$427,000 |
3,763 |
0.1% |
62,000 |
6 |
0.001 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$77.85 |
$403,000 |
4,406 |
0.09% |
-17,000 |
26 |
0 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$219.71 |
$382,000 |
1,660 |
0.09% |
68,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$209.97 |
$335,000 |
1,628 |
0.08% |
27,000 |
2 |
0 |
Insurance Brokers |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.56 |
$286,000 |
9,811 |
0.07% |
33,000 |
183 |
0 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.03 |
$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 |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
54 |
- |
$64.82 |
$263,000 |
4,097 |
0.06% |
25,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$262.70 |
$246,000 |
1,017 |
0.06% |
-31,000 |
2 |
0 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$154.64 |
$243,000 |
1,537 |
0.06% |
4,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$252.33 |
$234,000 |
936 |
0.05% |
18,000 |
6 |
0 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.03 |
$228,000 |
4,201 |
0.05% |
15,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
62 |
- |
$31.19 |
$219,000 |
7,245 |
0.05% |
3,000 |
49 |
0.001 |
Diversified Computer ... |
|
