$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,506,000 | +2.6% | 45,510 | -0.5% | 7.54% | -1.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,366,000 | +2.4% | 276,668 | -0.8% | 6.34% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,702,000 | +1.0% | 31,071 | -0.4% | 2.62% | -2.6% |
| AAPL | Sell | APPLE INC | $3,070,000 | -16.3% | 13,709 | -25.6% | 1.71% | -19.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,928,000 | +2.1% | 52,331 | -0.2% | 1.63% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,997,000 | +1.0% | 10,382 | -0.8% | 1.11% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,609,000 | +0.1% | 31,155 | -2.7% | 0.90% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,549,000 | -0.7% | 11,973 | -0.1% | 0.86% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $944,000 | -34.5% | 13,373 | -34.6% | 0.53% | -36.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $539,000 | -3.6% | 13,864 | -5.3% | 0.30% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,000 | -12.5% | 1,000 | -0.5% | 0.12% | -15.4% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,588 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,465 | -100.0% | -0.15% | – |
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.