$197 Million is the total value of BT Wealth Management LLC's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,158,000 | +25.1% | 87,694 | +4.3% | 13.76% | +10.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,713,000 | +36.8% | 66,232 | +7.4% | 6.44% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,789,000 | +7.3% | 12,723 | +0.0% | 0.91% | -5.0% |
| GPC | Buy | GENUINE PARTS CO | $1,699,000 | +55.6% | 19,538 | +20.4% | 0.86% | +37.8% |
| HD | Buy | HOME DEPOT INC | $1,312,000 | +34.2% | 5,237 | +0.0% | 0.66% | +18.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,301,000 | – | 32,529 | +100.0% | 0.66% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $566,000 | +57.7% | 2,287 | +21.2% | 0.29% | +39.3% |
| TFC | New | TRUIST FINL CORP | $273,000 | – | 7,267 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE INC | $261,000 | – | 600 | +100.0% | 0.13% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $242,000 | – | 13,500 | +100.0% | 0.12% | – |
| GBDC | New | GOLUB CAP BDC INC | $241,000 | – | 20,660 | +100.0% | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 1,393 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | – | 2,500 | +100.0% | 0.10% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $119,000 | +30.8% | 15,000 | +25.0% | 0.06% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.