$175 Million is the total value of BT Wealth Management LLC's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $47,271,000 | -19.6% | 333,999 | +1.3% | 27.06% | -9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,866,000 | +273.2% | 356,576 | +350.0% | 21.11% | +319.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,717,000 | +41.4% | 84,045 | +76.9% | 12.43% | +59.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $6,692,000 | +75.4% | 73,036 | +75.1% | 3.83% | +97.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,640,000 | -4.6% | 168,109 | +26.5% | 3.23% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $2,608,000 | +17.9% | 16,536 | +17.9% | 1.49% | +32.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,576,000 | – | 12,225 | +100.0% | 0.90% | – |
| ABBV | Buy | ABBVIE INC | $914,000 | -8.4% | 11,996 | +6.4% | 0.52% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $901,000 | +53.2% | 462 | +45.3% | 0.52% | +72.6% |
| MUB | New | ISHARES TRnational mun etf | $538,000 | – | 4,764 | +100.0% | 0.31% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $494,000 | -21.1% | 3,329 | +0.3% | 0.28% | -11.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $446,000 | -20.6% | 9,204 | +0.7% | 0.26% | -10.8% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $442,000 | – | 9,006 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $359,000 | – | 1,887 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORP | $343,000 | – | 1,300 | +100.0% | 0.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | +18.9% | 1,750 | +29.6% | 0.20% | +33.6% |
| MMM | New | 3M CO | $285,000 | – | 2,091 | +100.0% | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.16% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $201,000 | – | 4,116 | +100.0% | 0.12% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $197,000 | -46.9% | 65,530 | +8.3% | 0.11% | -40.2% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $118,000 | -27.6% | 60,000 | +5.2% | 0.07% | -18.1% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $91,000 | – | 12,000 | +100.0% | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $28,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.