$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,512,000 | +9.6% | 40,230 | 0.0% | 0.77% | +0.1% | |
| MRK | MERCK & CO INC | $1,319,000 | +8.0% | 14,500 | 0.0% | 0.67% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $460,000 | 0.0% | 8,280 | 0.0% | 0.23% | -8.9% | |
| FSK | FS KKR CAPITAL CORP | $371,000 | +5.1% | 60,530 | 0.0% | 0.19% | -4.1% | |
| 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% | |
| 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% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | 0.0% | 3,214 | 0.0% | 0.13% | -9.0% | |
| CVX | CHEVRON CORP NEW | $228,000 | +1.8% | 1,890 | 0.0% | 0.12% | -7.2% | |
| GALT | GALECTIN THERAPEUTICS INC | $163,000 | -22.0% | 57,009 | 0.0% | 0.08% | -29.1% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $147,000 | +2.1% | 19,223 | 0.0% | 0.08% | -6.2% |
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.