$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 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,617,000 | -20.1% | 45,070 | -0.2% | 6.65% | -10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,292,000 | -14.5% | 61,681 | -0.1% | 5.32% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,391,000 | -33.4% | 29,623 | -3.5% | 1.94% | -25.1% |
| AAPL | Sell | APPLE INC | $2,855,000 | -20.3% | 11,227 | -8.0% | 1.63% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,668,000 | -13.8% | 12,721 | -4.0% | 0.96% | -3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,659,000 | -42.5% | 38,432 | -20.5% | 0.95% | -35.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,633,000 | -25.0% | 10,002 | -3.3% | 0.94% | -15.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,303,000 | -25.0% | 31,051 | -0.5% | 0.75% | -15.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,271,000 | -32.5% | 12,811 | -7.2% | 0.73% | -24.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,172,000 | -21.4% | 18,733 | -0.4% | 0.67% | -11.6% |
| GPC | Sell | GENUINE PARTS CO | $1,092,000 | -42.5% | 16,223 | -9.2% | 0.62% | -35.4% |
| SO | Sell | SOUTHERN CO | $753,000 | -32.3% | 13,901 | -20.4% | 0.43% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $670,000 | -31.1% | 6,043 | -16.7% | 0.38% | -22.4% |
| ABT | Sell | ABBOTT LABS | $501,000 | -30.9% | 6,350 | -24.0% | 0.29% | -22.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $479,000 | -17.6% | 13,407 | -3.3% | 0.27% | -7.4% |
| T | Sell | AT&T INC | $325,000 | -52.3% | 11,139 | -36.2% | 0.19% | -46.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $308,000 | -38.0% | 3,418 | -4.1% | 0.18% | -30.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $300,000 | -34.8% | 5,540 | -33.1% | 0.17% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $297,000 | -55.1% | 7,835 | -17.4% | 0.17% | -49.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $231,000 | -25.0% | 199 | -13.5% | 0.13% | -15.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $80,000 | -48.1% | 18,840 | -21.0% | 0.05% | -41.0% |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -19,223 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,180 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,647 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -616 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,013 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -717 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,344 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,890 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,214 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,797 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,894 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,521 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,538 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,787 | -100.0% | -0.18% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -8,970 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,853 | -100.0% | -0.38% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -40,230 | -100.0% | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -97,234 | -100.0% | -4.15% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -320,455 | -100.0% | -4.98% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -276,066 | -100.0% | -6.19% | – |
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.