Dechtman Wealth Management, LLC

CIK 1992316 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$517.4M
#3 690 sur 9 443 par valeur 13F · top 39.1%
Positions
65
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
90,60%
Poids des 25 principales participations
96,89%
Positions supérieures à 1%
11
Nombre effectif de positions
8,1

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
65
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

Technology
2,7%
Retail
1,1%
Industrials
0,6%
Financials
0,5%
Energy
0,4%
Healthcare
0,4%
Financial Services
0,3%
Utilities
0,2%
Consumer products
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Communication Services
0,1%
Logistics & Transportation
0,1%
Materials
0,1%
Autre/Non mappé
93,0%

Portefeuille complet 65 positions

Type Série Tendance 8 trimestres
IVV $113 387 330 21,91% 192 613 Hausse ×1
VOO $94 944 660 18,35% 176 212 Hausse ×1
SCHG $63 840 776 12,34% 2 290 663 Hausse ×1
CGDV $58 095 655 11,23% 1 647 636 Hausse ×1
VO $35 552 462 6,87% 134 602 Hausse ×1
MGV $27 109 732 5,24% 217 034 Hausse ×1
PYLD $27 041 241 5,23% 1 043 258 Hausse ×1
IJR $21 130 300 4,08% 183 391 Hausse ×1
QQQM Invesco NASDAQ 100 ETF $14 231 040 2,75% 67 622 Hausse ×1
VB $13 457 671 2,60% 56 008 Hausse ×1
AAPL Apple Inc. - Common Stock $5 833 836 1,13% 23 296 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $3 800 932 0,73% 17 325 Hausse ×1
MSFT Microsoft Corporation - Common Stock $3 787 074 0,73% 8 985 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $3 568 917 0,69% 26 576 Hausse ×1
IWL $3 542 914 0,68% 24 483 Hausse ×1
SCHX $2 006 395 0,39% 86 557 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $1 632 177 0,32% 15 173 Hausse ×1
SCHD $1 517 358 0,29% 55 540 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 403 485 0,27% 5 855 Hausse ×1
UNP Union Pacific Corporation Common Stock $1 215 278 0,23% 5 329 Hausse ×1
XEL Xcel Energy Inc. - Common Stock $1 089 489 0,21% 16 136 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $810 172 0,16% 4 833 Hausse ×1
ABBV AbbVie Inc. Common Stock $781 851 0,15% 4 400 Hausse ×1
VIG $774 096 0,15% 3 953 Hausse ×1
WAL Western Alliance Bancorporation Common Stock (DE) $767 393 0,15% 9 186 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $730 283 0,14% 4 803 Hausse ×1
TGT Target Corporation Common Stock $726 139 0,14% 5 372 Hausse ×1
FNDX $710 260 0,14% 29 994 Hausse ×1
FNDA $687 260 0,13% 23 140 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $679 789 0,13% 3 591 Hausse ×1
AXP American Express Company Common Stock $666 060 0,13% 2 244 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $655 576 0,13% 1 685 Hausse ×1
SCHA $583 976 0,11% 22 582 Hausse ×1
IWF $562 592 0,11% 1 401 Hausse ×1
IWD $526 607 0,10% 2 845 Hausse ×1
EMR Emerson Electric Company Common Stock $468 769 0,09% 3 783 Hausse ×1
ABT Abbott Laboratories Common Stock $453 114 0,09% 4 006 Hausse ×1
FISV Fiserv, Inc. - Common Stock $449 459 0,09% 2 188 Hausse ×1
SYK Stryker Corporation Common Stock $439 225 0,08% 1 220 Hausse ×1
WMT Walmart Inc. - Common Stock $415 902 0,08% 4 603 Hausse ×1
SBUX Starbucks Corporation - Common Stock $409 780 0,08% 4 491 Hausse ×1
IWR $372 763 0,07% 4 217 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $372 446 0,07% 2 954 Hausse ×1
TSLA Tesla, Inc. - Common Stock $367 898 0,07% 911 Hausse ×1
V Visa Inc. $352 139 0,07% 1 114 Hausse ×1
MRSH Marsh Common Stock $346 738 0,07% 1 632 Hausse ×1
SPY SPY $332 099 0,06% 567 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $329 389 0,06% 678 Hausse ×1
IBM International Business Machines Corporation Common Stock $328 868 0,06% 1 496 Hausse ×1
EPD Enterprise Products Partners L.P. Common Stock $324 242 0,06% 10 339 Hausse ×1
CAT Caterpillar, Inc. Common Stock $309 104 0,06% 852 Hausse ×1
APD Air Products and Chemicals, Inc. Common Stock $296 195 0,06% 1 021 Hausse ×1
SPTM $295 608 0,06% 4 138 Hausse ×1
CINF Cincinnati Financial Corporation - Common Stock $291 805 0,06% 2 031 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $286 764 0,06% 561 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $278 507 0,05% 951 Hausse ×1
AMP Ameriprise Financial, Inc. Common Stock $254 553 0,05% 478 Hausse ×1
BA Boeing Company (The) Common Stock $248 508 0,05% 1 404 Hausse ×1
MMM 3M Company Common Stock $231 804 0,04% 1 796 Hausse ×1
HPQ HP Inc. Common Stock $231 000 0,04% 7 079 Hausse ×1
BRKB $228 906 0,04% 505 Hausse ×1
YUM Yum! Brands, Inc. $228 601 0,04% 1 704 Hausse ×1
HON Honeywell International Inc. - Common Stock $215 153 0,04% 952 Hausse ×1
CL Colgate-Palmolive Company Common Stock $211 318 0,04% 2 324 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $206 587 0,04% 3 653 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
IVV $113 387 330 192 613 21,91%
VOO $94 944 660 176 212 18,35%
SCHG $63 840 776 2 290 663 12,34%
CGDV $58 095 655 1 647 636 11,23%
VO $35 552 462 134 602 6,87%
MGV $27 109 732 217 034 5,24%
PYLD $27 041 241 1 043 258 5,23%
IJR $21 130 300 183 391 4,08%
QQQM $14 231 040 67 622 2,75%
VB $13 457 671 56 008 2,60%
AAPL $5 833 836 23 296 1,13%
AMZN $3 800 932 17 325 0,73%
MSFT $3 787 074 8 985 0,73%
NVDA $3 568 917 26 576 0,69%
IWL $3 542 914 24 483 0,68%