$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,855,000 | +2.8% | 13,344 | 0.0% | 1.04% | -0.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,769,000 | +3.6% | 13,795 | 0.0% | 0.99% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,381,000 | +3.3% | 18,720 | 0.0% | 0.77% | -0.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,379,000 | +1.9% | 40,230 | 0.0% | 0.77% | -1.7% | |
| MRK | MERCK & CO INC | $1,221,000 | -0.1% | 14,500 | 0.0% | 0.68% | -3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,011,000 | +4.4% | 6,955 | 0.0% | 0.56% | +0.9% | |
| NSC | NORFOLK SOUTHERN CORP | $925,000 | +0.3% | 5,150 | 0.0% | 0.52% | -3.2% | |
| ABBV | ABBVIE INC | $854,000 | +17.5% | 11,277 | 0.0% | 0.48% | +13.3% | |
| SO | SOUTHERN CO | $812,000 | +7.4% | 13,151 | 0.0% | 0.45% | +3.7% | |
| ABT | ABBOTT LABS | $699,000 | -1.0% | 8,350 | 0.0% | 0.39% | -4.4% | |
| HD | HOME DEPOT INC | $696,000 | +11.5% | 3,001 | 0.0% | 0.39% | +7.5% | |
| IWP | ISHARES TRrus md cp gr etf | $686,000 | +0.3% | 4,853 | 0.0% | 0.38% | -3.0% | |
| T | AT&T INC | $623,000 | +11.2% | 16,454 | 0.0% | 0.35% | +7.4% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $587,000 | -14.8% | 9,140 | 0.0% | 0.33% | -17.6% | |
| LMT | LOCKHEED MARTIN CORP | $579,000 | +5.7% | 1,485 | 0.0% | 0.32% | +1.9% | |
| ANTM | ANTHEM INC | $562,000 | -16.1% | 2,340 | 0.0% | 0.31% | -18.9% | |
| AMZN | AMAZON COM INC | $476,000 | -3.1% | 274 | 0.0% | 0.27% | -6.3% | |
| JPM | JPMORGAN CHASE & CO | $435,000 | +9.0% | 3,693 | 0.0% | 0.24% | +5.2% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $362,000 | +0.8% | 7,787 | 0.0% | 0.20% | -2.4% | |
| FSK | FS KKR CAPITAL CORP | $353,000 | +5.1% | 60,530 | 0.0% | 0.20% | +1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $295,000 | +9.3% | 4,893 | 0.0% | 0.16% | +5.8% | |
| PPG | PPG INDS INC | $284,000 | +4.8% | 2,400 | 0.0% | 0.16% | +0.6% | |
| DIS | DISNEY WALT CO | $268,000 | -3.2% | 2,057 | 0.0% | 0.15% | -6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | 0.0% | 3,214 | 0.0% | 0.14% | -3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $256,000 | +3.6% | 210 | 0.0% | 0.14% | 0.0% | |
| BBT | BB&T CORP | $242,000 | +13.1% | 4,540 | 0.0% | 0.14% | +8.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | +5.1% | 1,350 | 0.0% | 0.13% | +1.6% | |
| CVX | CHEVRON CORP NEW | $224,000 | -0.4% | 1,890 | 0.0% | 0.12% | -3.8% | |
| GALT | GALECTIN THERAPEUTICS INC | $209,000 | +10.6% | 57,009 | 0.0% | 0.12% | +7.3% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $144,000 | -2.0% | 19,223 | 0.0% | 0.08% | -5.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $142,000 | +1.4% | 21,600 | 0.0% | 0.08% | -2.5% |
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.