$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $2,148,000 | +31.5% | 10,002 | 0.0% | 1.09% | +16.5% | |
| ABBV | ABBVIE INC | $1,178,000 | +28.9% | 11,996 | 0.0% | 0.60% | +14.1% | |
| NSC | NORFOLK SOUTHERN CORP | $904,000 | +20.2% | 5,150 | 0.0% | 0.46% | +6.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $730,000 | +9.0% | 6,043 | 0.0% | 0.37% | -3.6% | |
| ANTM | ANTHEM INC | $615,000 | +15.8% | 2,340 | 0.0% | 0.31% | +2.6% | |
| ABT | ABBOTT LABS | $581,000 | +16.0% | 6,350 | 0.0% | 0.29% | +2.4% | |
| MUB | ISHARES TRnational mun etf | $550,000 | +2.2% | 4,764 | 0.0% | 0.28% | -9.4% | |
| TDOC | TELADOC HEALTH INC | $534,000 | +23.0% | 2,800 | 0.0% | 0.27% | +9.3% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $459,000 | +3.8% | 9,006 | 0.0% | 0.23% | -7.9% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $446,000 | 0.0% | 9,204 | 0.0% | 0.23% | -11.4% | |
| XOM | EXXON MOBIL CORP | $350,000 | +17.8% | 7,835 | 0.0% | 0.18% | +4.1% | |
| T | AT&T INC | $337,000 | +3.7% | 11,139 | 0.0% | 0.17% | -8.1% | |
| JPM | JPMORGAN CHASE & CO | $321,000 | +4.2% | 3,418 | 0.0% | 0.16% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $295,000 | +18.5% | 1,000 | 0.0% | 0.15% | +4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $282,000 | +22.1% | 199 | 0.0% | 0.14% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.14% | -13.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | -2.2% | 1,227 | 0.0% | 0.11% | -13.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $205,000 | +2.0% | 4,116 | 0.0% | 0.10% | -9.6% | |
| PSEC | PROSPECT CAP CORP | $96,000 | +20.0% | 18,840 | 0.0% | 0.05% | +6.5% |
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.