$196 Million is the total value of BT Wealth Management LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $58,814,000 | +10.5% | 329,638 | +1.9% | 29.94% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,359,000 | +16.8% | 47,516 | +7.9% | 7.82% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,536,000 | +7.6% | 45,164 | -0.8% | 7.40% | -1.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,163,000 | +7.0% | 276,066 | -0.2% | 6.19% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,862,000 | +11.7% | 61,744 | +1.3% | 5.53% | +1.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,879,000 | +6.9% | 79,247 | +2.5% | 5.03% | -2.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,779,000 | +4.6% | 320,455 | +2.6% | 4.98% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,153,000 | +9.9% | 97,234 | +2.0% | 4.15% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,912,000 | +16.4% | 132,941 | +5.3% | 3.01% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,088,000 | +8.2% | 30,710 | -1.2% | 2.59% | -1.3% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $3,815,000 | -55.4% | 41,722 | -55.3% | 1.94% | -59.3% |
| AAPL | Sell | APPLE INC | $3,582,000 | +16.7% | 12,200 | -11.0% | 1.82% | +6.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,883,000 | -1.5% | 48,360 | -7.6% | 1.47% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $2,212,000 | +19.2% | 14,028 | +5.1% | 1.13% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,178,000 | +9.1% | 10,344 | -0.4% | 1.11% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,934,000 | +24.9% | 13,255 | +10.7% | 0.98% | +14.0% |
| GPC | New | GENUINE PARTS CO | $1,899,000 | – | 17,872 | +100.0% | 0.97% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,884,000 | +6.5% | 13,802 | +0.1% | 0.96% | -2.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,738,000 | +8.0% | 31,203 | +0.2% | 0.88% | -1.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,512,000 | +9.6% | 40,230 | 0.0% | 0.77% | +0.1% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,491,000 | +8.0% | 18,817 | +0.5% | 0.76% | -1.6% |
| MRK | MERCK & CO INC | $1,319,000 | +8.0% | 14,500 | 0.0% | 0.67% | -1.5% | |
| HD | Buy | HOME DEPOT INC | $1,143,000 | +64.2% | 5,236 | +74.5% | 0.58% | +50.0% |
| SO | Buy | SOUTHERN CO | $1,112,000 | +36.9% | 17,463 | +32.8% | 0.57% | +24.9% |
| NSC | NORFOLK SOUTHERN CORP | $1,000,000 | +8.1% | 5,150 | 0.0% | 0.51% | -1.4% | |
| ABBV | ABBVIE INC | $998,000 | +16.9% | 11,277 | 0.0% | 0.51% | +6.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $972,000 | -3.9% | 7,255 | +4.3% | 0.50% | -12.2% |
| IWP | ISHARES TRrus md cp gr etf | $740,000 | +7.9% | 4,853 | 0.0% | 0.38% | -1.6% | |
| ABT | ABBOTT LABS | $725,000 | +3.7% | 8,350 | 0.0% | 0.37% | -5.4% | |
| ANTM | ANTHEM INC | $707,000 | +25.8% | 2,340 | 0.0% | 0.36% | +14.6% | |
| T | Buy | AT&T INC | $682,000 | +9.5% | 17,462 | +6.1% | 0.35% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $662,000 | -29.9% | 9,485 | -29.1% | 0.34% | -36.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $626,000 | +15.9% | 3,319 | +6.8% | 0.32% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $588,000 | +23.5% | 318 | +16.1% | 0.30% | +12.4% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $581,000 | +7.8% | 13,864 | 0.0% | 0.30% | -1.7% | |
| LMT | LOCKHEED MARTIN CORP | $578,000 | -0.2% | 1,485 | 0.0% | 0.29% | -9.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $562,000 | -4.3% | 9,140 | 0.0% | 0.29% | -12.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $497,000 | +14.3% | 3,563 | -3.5% | 0.25% | +4.1% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $460,000 | 0.0% | 8,280 | 0.0% | 0.23% | -8.9% | |
| ABCB | New | AMERIS BANCORP | $382,000 | – | 8,970 | +100.0% | 0.19% | – |
| FSK | FS KKR CAPITAL CORP | $371,000 | +5.1% | 60,530 | 0.0% | 0.19% | -4.1% | |
| DIS | Buy | DISNEY WALT CO | $366,000 | +36.6% | 2,530 | +23.0% | 0.19% | +24.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $362,000 | 0.0% | 7,787 | 0.0% | 0.18% | -8.9% | |
| PPG | PPG INDS INC | $320,000 | +12.7% | 2,400 | 0.0% | 0.16% | +3.2% | |
| TFC | New | TRUIST FINL CORP | $312,000 | – | 5,538 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $308,000 | +20.3% | 230 | +9.5% | 0.16% | +9.8% |
| BAC | New | BANK AMER CORP | $300,000 | – | 8,521 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,000 | +2.0% | 4,894 | +0.0% | 0.15% | -7.3% |
| UNH | UNITEDHEALTH GROUP INC | $294,000 | +35.5% | 1,000 | 0.0% | 0.15% | +24.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | +26.5% | 1,350 | 0.0% | 0.15% | +15.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | – | 1,227 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $265,000 | – | 1,797 | +100.0% | 0.14% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | 0.0% | 3,214 | 0.0% | 0.13% | -9.0% | |
| TDOC | New | TELADOC HEALTH INC | $234,000 | – | 2,800 | +100.0% | 0.12% | – |
| CVX | CHEVRON CORP NEW | $228,000 | +1.8% | 1,890 | 0.0% | 0.12% | -7.2% | |
| INTC | New | INTEL CORP | $225,000 | – | 3,762 | +100.0% | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $214,000 | – | 6,344 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $212,000 | – | 717 | +100.0% | 0.11% | – |
| VIAC | New | VIACOMCBS INCcl b | $210,000 | – | 5,013 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $209,000 | – | 616 | +100.0% | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 1,647 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $204,000 | – | 3,180 | +100.0% | 0.10% | – |
| GALT | GALECTIN THERAPEUTICS INC | $163,000 | -22.0% | 57,009 | 0.0% | 0.08% | -29.1% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $154,000 | +8.5% | 23,840 | +10.4% | 0.08% | -1.3% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $147,000 | +2.1% | 19,223 | 0.0% | 0.08% | -6.2% | |
| BBT | Exit | BB&T CORP | $0 | – | -4,540 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,926 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.