Dechtman Wealth Management, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
64Est Stock Holding Value:
$428,603,082Top Stock Holdings By Sector
Portfolio Stock Holdings - Dechtman Wealth Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 190,632 | $100,220,961 | 23.38% | +815 | +$428,470 | +0.43% |
| VOO | 142,479 | $68,489,655 | 15.98% | +14,407 | +$6,925,445 | +11.25% |
| SCHG | 507,288 | $47,035,743 | 10.97% | +34,640 | +$3,211,821 | +7.33% |
| SCHD | 460,593 | $37,137,614 | 8.66% | -98,999 | -$7,982,289 | -17.69% |
| VO | 105,305 | $26,311,507 | 6.14% | +2,698 | +$674,122 | +2.63% |
| IQLT | 597,070 | $23,679,796 | 5.52% | -29,504 | -$1,170,129 | -4.71% |
| CGDV | 675,708 | $21,960,510 | 5.12% | +41,808 | +$1,358,760 | +6.60% |
| IJR | 193,351 | $21,369,153 | 4.99% | -5,181 | -$572,604 | -2.61% |
| QQQM | 113,768 | $20,784,276 | 4.85% | +29,319 | +$5,356,288 | +34.72% |
| IWL | 92,078 | $11,704,955 | 2.73% | -942 | -$119,747 | -1.01% |
| FNDA | 93,522 | $5,333,560 | 1.24% | -1,807 | -$103,053 | -1.90% |
| AAPL | 30,763 | $5,275,239 | 1.23% | -1,983 | -$340,045 | -6.06% |
| MSFT | 8,627 | $3,629,551 | 0.85% | -114 | -$47,962 | -1.30% |
| AMZN | 16,917 | $3,051,488 | 0.71% | -109 | -$19,661 | -0.64% |
| MGV | 20,856 | $2,492,501 | 0.58% | +20,856 | +$2,492,501 | Open |
| NVDA | 2,401 | $2,169,448 | 0.51% | +1,791 | +$1,618,276 | +293.61% |
| CGCP | 93,731 | $2,105,198 | 0.49% | +93,731 | +$2,105,198 | Open |
| SCHX | 28,579 | $1,773,613 | 0.41% | +90 | +$5,585 | +0.32% |
| XOM | 14,911 | $1,733,255 | 0.40% | +5,970 | +$693,953 | +66.77% |
| CALF | 27,311 | $1,342,609 | 0.31% | +27,311 | +$1,342,609 | Open |
| UNP | 5,259 | $1,293,346 | 0.30% | - | - | - |
| JPM | 5,670 | $1,135,701 | 0.26% | +453 | +$90,736 | +8.68% |
| PEP | 5,452 | $954,155 | 0.22% | +14 | +$2,450 | +0.26% |
| TGT | 5,249 | $930,175 | 0.22% | +34 | +$6,025 | +0.65% |
| PG | 5,676 | $920,931 | 0.21% | +14 | +$2,272 | +0.25% |
| XEL | 16,570 | $890,638 | 0.21% | +82 | +$4,408 | +0.50% |
| ABBV | 4,114 | $749,159 | 0.17% | +35 | +$6,374 | +0.86% |
| VIG | 4,098 | $748,336 | 0.17% | -52 | -$9,496 | -1.25% |
| FNDX | 10,049 | $677,202 | 0.16% | +43 | +$2,898 | +0.43% |
| HD | 1,688 | $647,517 | 0.15% | +10 | +$3,836 | +0.60% |
| IWR | 7,196 | $605,112 | 0.14% | -430 | -$36,159 | -5.64% |
| CVX | 3,720 | $586,793 | 0.14% | +40 | +$6,310 | +1.09% |
| WAL | 9,054 | $581,176 | 0.14% | +59 | +$3,787 | +0.66% |
| SCHA | 11,272 | $555,033 | 0.13% | -4,679 | -$230,394 | -29.33% |
| IWD | 2,884 | $516,553 | 0.12% | +12 | +$2,149 | +0.42% |
| AXP | 2,226 | $506,838 | 0.12% | +7 | +$1,594 | +0.32% |
| GOOGL | 3,254 | $491,126 | 0.11% | +104 | +$15,697 | +3.30% |
| ABT | 4,146 | $471,234 | 0.11% | +20 | +$2,273 | +0.48% |
| IWF | 1,396 | $470,522 | 0.11% | +2 | +$674 | +0.14% |
| LMT | 1,013 | $460,783 | 0.11% | +19 | +$8,643 | +1.91% |
| UPS | 2,948 | $438,161 | 0.10% | +30 | +$4,459 | +1.03% |
| EMR | 3,763 | $426,799 | 0.10% | +6 | +$681 | +0.16% |
| SYK | 1,192 | $426,581 | 0.10% | +2 | +$716 | +0.17% |
| SBUX | 4,406 | $402,664 | 0.09% | +26 | +$2,376 | +0.59% |
| TRV | 1,660 | $382,032 | 0.09% | +9 | +$2,071 | +0.55% |
| FI | 2,188 | $349,686 | 0.08% | - | - | - |
| MMC | 1,628 | $335,335 | 0.08% | +2 | +$412 | +0.12% |
| V | 1,032 | $288,011 | 0.07% | +1,032 | +$288,011 | Open |
| EPD | 9,811 | $286,285 | 0.07% | +183 | +$5,340 | +1.90% |
| QQQ | 642 | $285,054 | 0.07% | +642 | +$285,054 | Open |
| IBM | 1,481 | $282,812 | 0.07% | +105 | +$20,051 | +7.63% |
| WMT | 4,560 | $273,600 | 0.06% | +15 | +$900 | +0.33% |
| BA | 1,404 | $270,958 | 0.06% | - | - | - |
| SPTM | 4,097 | $262,823 | 0.06% | +14 | +$898 | +0.34% |
| APD | 1,017 | $246,389 | 0.06% | +2 | +$485 | +0.20% |
| CINF | 1,979 | $245,732 | 0.06% | +1,979 | +$245,732 | Open |
| JNJ | 1,537 | $243,138 | 0.06% | +12 | +$1,898 | +0.79% |
| CAT | 655 | $240,012 | 0.06% | +655 | +$240,012 | Open |
| YUM | 1,700 | $235,705 | 0.05% | +1 | +$139 | +0.06% |
| ADP | 936 | $233,757 | 0.05% | +6 | +$1,498 | +0.65% |
| BMY | 4,201 | $227,820 | 0.05% | +41 | +$2,223 | +0.99% |
| HPQ | 7,245 | $218,944 | 0.05% | +49 | +$1,481 | +0.68% |
| AMP | 474 | $207,821 | 0.05% | +474 | +$207,821 | Open |
| TSLA | 0 | $0 | 0.00% | -933 | -$164,012 | -100.00% |