$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | $1,116,000 | -15.4% | 14,500 | 0.0% | 0.64% | -4.8% | |
| HD | HOME DEPOT INC | $978,000 | -14.4% | 5,236 | 0.0% | 0.56% | -3.8% | |
| NSC | NORFOLK SOUTHERN CORP | $752,000 | -24.8% | 5,150 | 0.0% | 0.43% | -15.3% | |
| ANTM | ANTHEM INC | $531,000 | -24.9% | 2,340 | 0.0% | 0.30% | -15.6% | |
| LMT | LOCKHEED MARTIN CORP | $503,000 | -13.0% | 1,485 | 0.0% | 0.29% | -2.0% | |
| TDOC | TELADOC HEALTH INC | $434,000 | +85.5% | 2,800 | 0.0% | 0.25% | +108.4% | |
| UNH | UNITEDHEALTH GROUP INC | $249,000 | -15.3% | 1,000 | 0.0% | 0.14% | -4.7% | |
| DIS | DISNEY WALT CO | $244,000 | -33.3% | 2,530 | 0.0% | 0.14% | -24.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | -19.4% | 1,227 | 0.0% | 0.13% | -9.9% | |
| INTC | INTEL CORP | $204,000 | -9.3% | 3,762 | 0.0% | 0.12% | +1.7% | |
| PPG | PPG INDS INC | $201,000 | -37.2% | 2,400 | 0.0% | 0.12% | -29.4% |
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.