$230 Million is the total value of BT Wealth Management LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $61,296,000 | +10.3% | 327,525 | +1.2% | 26.63% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,497,000 | +9.6% | 345,848 | -0.2% | 19.33% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,938,000 | -11.9% | 71,230 | -18.8% | 10.40% | -24.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,418,000 | – | 161,118 | +100.0% | 7.57% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,072,000 | +18.6% | 69,491 | +4.9% | 6.55% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,348,000 | -34.6% | 24,928 | -39.8% | 3.63% | -43.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,189,000 | +3283.9% | 436,991 | +3137.0% | 3.56% | +2792.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,090,000 | +11.0% | 140,850 | +1.7% | 2.65% | -4.9% |
| AAPL | Buy | APPLE INC | $4,366,000 | +8.0% | 37,703 | +240.4% | 1.90% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,590,000 | -3.0% | 23,965 | -7.3% | 1.56% | -16.8% |
| HD | Buy | HOME DEPOT INC | $3,188,000 | +143.0% | 11,478 | +119.2% | 1.38% | +108.3% |
| MSFT | Buy | MICROSOFT CORP | $3,144,000 | +3.8% | 14,950 | +0.5% | 1.37% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,159,000 | +0.5% | 9,553 | -4.5% | 0.94% | -13.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,118,000 | +7.1% | 36,920 | +0.1% | 0.92% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,972,000 | +8.9% | 11,580 | +0.1% | 0.86% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,895,000 | +5.9% | 12,725 | +0.0% | 0.82% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $1,814,000 | +6.8% | 19,056 | -2.5% | 0.79% | -8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,444,000 | +4.9% | 12,223 | +0.0% | 0.63% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,444,000 | +11.0% | 32,761 | +0.7% | 0.63% | -4.9% |
| MRK | Buy | MERCK & CO. INC | $1,194,000 | +8.0% | 14,398 | +0.7% | 0.52% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $1,140,000 | -8.0% | 362 | -19.4% | 0.50% | -21.2% |
| ABBV | Buy | ABBVIE INC | $1,122,000 | -4.8% | 12,804 | +6.7% | 0.49% | -18.4% |
| NSC | NORFOLK SOUTHN CORP | $1,102,000 | +21.9% | 5,150 | 0.0% | 0.48% | +4.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $986,000 | -29.3% | 18,897 | -33.4% | 0.43% | -39.4% |
| TDOC | Buy | TELADOC HEALTH INC | $835,000 | +56.4% | 3,808 | +36.0% | 0.36% | +33.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $830,000 | -36.3% | 10,386 | -41.2% | 0.36% | -45.3% |
| ABT | ABBOTT LABS | $691,000 | +18.9% | 6,350 | 0.0% | 0.30% | +2.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $655,000 | +11.6% | 13,066 | 0.0% | 0.28% | -4.0% | |
| ANTM | ANTHEM INC | $629,000 | +2.3% | 2,340 | 0.0% | 0.27% | -12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $565,000 | +7.2% | 1,473 | +2.0% | 0.24% | -8.2% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $517,000 | – | 30,710 | +100.0% | 0.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $504,000 | -31.0% | 4,143 | -31.4% | 0.22% | -40.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $495,000 | -12.5% | 1,782 | -22.1% | 0.22% | -25.1% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $454,000 | +1.8% | 9,204 | 0.0% | 0.20% | -12.8% | |
| NOW | New | SERVICENOW INC | $437,000 | – | 900 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERN CO | $384,000 | -43.7% | 7,079 | -46.2% | 0.17% | -51.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $335,000 | -43.8% | 1,711 | -48.3% | 0.15% | -51.7% |
| NVDA | NVIDIA CORPORATION | $325,000 | +42.5% | 600 | 0.0% | 0.14% | +21.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $317,000 | -1.2% | 3,298 | -3.5% | 0.14% | -15.3% |
| TFC | Buy | TRUIST FINL CORP | $314,000 | +15.0% | 8,241 | +13.4% | 0.14% | -1.4% |
| UNH | UNITEDHEALTH GROUP INC | $312,000 | +5.8% | 1,000 | 0.0% | 0.14% | -9.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $294,000 | +12.6% | 600 | 0.0% | 0.13% | -3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $292,000 | +3.5% | 199 | 0.0% | 0.13% | -11.2% | |
| DOCU | New | DOCUSIGN INC | $280,000 | – | 1,300 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $281,000 | -19.7% | 8,173 | +4.3% | 0.12% | -31.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $280,000 | +16.2% | 21,160 | +2.4% | 0.12% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $275,000 | – | 1,000 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | +21.9% | 1,254 | +2.2% | 0.12% | +4.5% |
| MMM | Buy | 3M CO | $264,000 | +6.5% | 1,645 | +3.4% | 0.12% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $243,000 | +9.5% | 1,958 | -1.5% | 0.11% | -6.2% |
| IWP | ISHARES TRrus md cp gr etf | $241,000 | +9.5% | 1,393 | 0.0% | 0.10% | -5.4% | |
| PG | New | PROCTER AND GAMBLE CO | $229,000 | – | 1,647 | +100.0% | 0.10% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $225,000 | +5.1% | 4,052 | +4.2% | 0.10% | -9.3% |
| GWW | New | GRAINGER W W INC | $220,000 | – | 616 | +100.0% | 0.10% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | 0.0% | 2,500 | 0.0% | 0.09% | -14.3% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | – | 5,547 | +100.0% | 0.09% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $125,000 | +5.0% | 15,000 | 0.0% | 0.05% | -10.0% | |
| PSEC | PROSPECT CAP CORP | $95,000 | -1.0% | 18,840 | 0.0% | 0.04% | -16.3% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,116 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -11,139 | -100.0% | -0.17% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -9,006 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,764 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.