$179 Million is the total value of BT Wealth Management LLC's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $53,209,000 | +3.1% | 323,381 | +0.4% | 29.69% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,149,000 | +7.8% | 44,048 | +4.6% | 7.34% | +4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,727,000 | +3.1% | 60,935 | +1.2% | 5.43% | -0.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,347,000 | +7.7% | 312,199 | +2.1% | 5.22% | +4.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,242,000 | +4.4% | 77,291 | +0.8% | 5.16% | +0.8% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $8,552,000 | +20.0% | 93,376 | +19.9% | 4.77% | +15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,419,000 | +7.9% | 95,307 | +5.2% | 4.14% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,081,000 | +4.4% | 126,211 | +3.6% | 2.84% | +0.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $540,000 | +2.9% | 3,109 | +0.3% | 0.30% | -0.7% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $460,000 | – | 8,280 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $264,000 | +12.3% | 1,926 | +4.6% | 0.15% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2022 | 29.9% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2022 | 21.1% |
| ISHARES TR | 15 | Q2 2022 | 15.3% |
| ISHARES TR | 15 | Q2 2022 | 9.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2022 | 11.2% |
| ISHARES TR | 15 | Q2 2022 | 2.8% |
| APPLE INC | 15 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 15 | Q2 2022 | 1.5% |
| ISHARES TR | 15 | Q2 2022 | 1.7% |
| ACCENTURE PLC IRELAND | 15 | Q2 2022 | 1.1% |
View BT Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-07-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-21 |
View BT Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.