Dechtman-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  "HON",
  "HD",
  "HPQ",
  "UNP",
  "EMR",
  "MMC",
  "MSFT",
  "AMP",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "FNDX",
  "SCHX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "UPS",
  "VO",
  "VIG",
  null,
  "FI",
  "IWR",
  null,
  "AMZN",
  "MGV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WAL",
  "XEL",
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  null,
  "ADP",
  "BRK-B",
  "BA",
  "BMY",
  "CINF",
  "CL",
  "QQQ",
  "EPD",
  "XOM",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 65
Total Value: 517428020
Accession Number: 0001992316-25-000001
Form Type: 13F-HR
CIK: dechtman-wealth-management
Manager Name: Dechtman-Wealth-Management

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $517.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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XCEL ENERGY INC

XEL|98389B100

Shares:16.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$517.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$810.2K

% of Portfolio:0.2% ($810.2K/$517.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$781.9K

% of Portfolio:0.2% ($781.9K/$517.4M)

921908844

VIG|921908844

Shares:4.0K

Value:$774.1K

% of Portfolio:0.1% ($774.1K/$517.4M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:9.2K

Value:$767.4K

% of Portfolio:0.1% ($767.4K/$517.4M)

PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$730.3K

% of Portfolio:0.1% ($730.3K/$517.4M)

TARGET CORP

TGT|87612E106

Shares:5.4K

Value:$726.1K

% of Portfolio:0.1% ($726.1K/$517.4M)

808524771

FNDX|808524771

Shares:30.0K

Value:$710.3K

% of Portfolio:0.1% ($710.3K/$517.4M)

808524763

FNDA|808524763

Shares:23.1K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$517.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$679.8K

% of Portfolio:0.1% ($679.8K/$517.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$517.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$517.4M)

808524607

SCHA|808524607

Shares:22.6K

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$517.4M)

464287614

IWF|464287614

Shares:1.4K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$517.4M)

464287598

IWD|464287598

Shares:2.8K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$517.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.8K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$517.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$517.4M)

FISERV INC

FI|337738108

Shares:2.2K

Value:$449.5K

% of Portfolio:0.1% ($449.5K/$517.4M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$517.4M)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$517.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	16.1K	QoQ +0.86% (+138) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$517.4M)	QoQ +4.28% (+$44.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ +0.20% (-10) YoY-	All Managers (Combined)	$810.2K	0.2% ($810.2K/$517.4M)	QoQ -3.01% (-$25.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ +0.68% (-30) YoY-	All Managers (Combined)	$781.9K	0.2% ($781.9K/$517.4M)	QoQ -9.39% (-$81.1K) YoY-
(VIGcusip921908844)	4.0K	QoQ +5.75% (+215) YoY-	All Managers (Combined)	$774.1K	0.1% ($774.1K/$517.4M)	QoQ +4.55% (+$33.7K) YoY-
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	9.2K	QoQ +0.40% (-37) YoY-	All Managers (Combined)	$767.4K	0.1% ($767.4K/$517.4M)	QoQ -3.01% (-$23.9K) YoY-
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ -2.93% (-145) YoY-	All Managers (Combined)	$730.3K	0.1% ($730.3K/$517.4M)	QoQ -13.19% (-$111.1K) YoY-
TARGET CORP(TGTcusip87612E106)	5.4K	QoQ +0.82% (-44) YoY-	All Managers (Combined)	$726.1K	0.1% ($726.1K/$517.4M)	QoQ -12.55% (-$104.3K) YoY-
(FNDXcusip808524771)	30.0K	QoQ +201.41% (-20.0K) YoY-	All Managers (Combined)	$710.3K	0.1% ($710.3K/$517.4M)	QoQ -0.53% (-$3.8K) YoY-
(FNDAcusip808524763)	23.1K	QoQ +10.63% (-2.2K) YoY-	All Managers (Combined)	$687.3K	0.1% ($687.3K/$517.4M)	QoQ -44.83% (-$558.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +0.08% (+3) YoY-	All Managers (Combined)	$679.8K	0.1% ($679.8K/$517.4M)	QoQ +14.24% (+$84.8K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +0.22% (+5) YoY-	All Managers (Combined)	$666.1K	0.1% ($666.1K/$517.4M)	QoQ +9.70% (+$58.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +0.53% (-9) YoY-	All Managers (Combined)	$655.6K	0.1% ($655.6K/$517.4M)	QoQ -3.48% (-$23.7K) YoY-
(SCHAcusip808524607)	22.6K	QoQ +98.97% (-11.2K) YoY-	All Managers (Combined)	$584.0K	0.1% ($584.0K/$517.4M)	QoQ -0.08% (-$505) YoY-
(IWFcusip464287614)	1.4K	QoQ +0.14% (+2) YoY-	All Managers (Combined)	$562.6K	0.1% ($562.6K/$517.4M)	QoQ +7.09% (+$37.3K) YoY-
(IWDcusip464287598)	2.8K	QoQ +0.53% (-15) YoY-	All Managers (Combined)	$526.6K	0.1% ($526.6K/$517.4M)	QoQ -1.94% (-$10.4K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	3.8K	QoQ +0.15% (+6) YoY-	All Managers (Combined)	$468.8K	0.1% ($468.8K/$517.4M)	QoQ +13.48% (+$55.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ +0.35% (-14) YoY-	All Managers (Combined)	$453.1K	0.1% ($453.1K/$517.4M)	QoQ -0.43% (-$2.0K) YoY-
FISERV INC(FIcusip337738108)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$449.5K	0.1% ($449.5K/$517.4M)	QoQ +14.34% (+$56.4K) YoY-
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +0.24% (-3) YoY-	All Managers (Combined)	$439.2K	0.1% ($439.2K/$517.4M)	QoQ -0.11% (-$522) YoY-
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.9K	0.1% ($415.9K/$517.4M)	QoQ +11.88% (+$44.2K) YoY-