$269 Million is the total value of BT Wealth Management LLC's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $70,064,000 | +14.3% | 330,739 | +1.0% | 26.05% | -2.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,390,000 | +11.0% | 349,865 | +1.2% | 18.36% | -5.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $30,563,000 | +27.7% | 81,415 | +14.3% | 11.36% | +9.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,151,000 | +44.4% | 197,198 | +22.4% | 9.35% | +23.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $16,760,000 | +11.2% | 69,503 | +0.0% | 6.23% | -4.8% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,222,000 | +24.8% | 532,098 | +21.8% | 3.80% | +6.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,594,000 | +2.9% | 22,986 | -7.8% | 3.20% | -11.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,079,000 | +16.2% | 141,272 | +0.3% | 2.63% | -0.5% |
AAPL | Sell | APPLE INC | $4,960,000 | +13.6% | 37,381 | -0.9% | 1.84% | -2.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,680,000 | +30.4% | 23,872 | -0.4% | 1.74% | +11.5% |
MSFT | Sell | MICROSOFT CORP | $3,294,000 | +4.8% | 14,809 | -0.9% | 1.22% | -10.3% |
HD | Sell | HOME DEPOT INC | $3,044,000 | -4.5% | 11,459 | -0.2% | 1.13% | -18.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,484,000 | +17.3% | 36,238 | -1.8% | 0.92% | +0.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,474,000 | +14.6% | 9,473 | -0.8% | 0.92% | -1.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,262,000 | +14.7% | 11,622 | +0.4% | 0.84% | -1.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,984,000 | +4.7% | 12,609 | -0.9% | 0.74% | -10.3% |
GPC | Sell | GENUINE PARTS CO | $1,732,000 | -4.5% | 17,247 | -9.5% | 0.64% | -18.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,698,000 | +17.6% | 32,868 | +0.3% | 0.63% | +0.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,672,000 | +15.8% | 12,225 | +0.0% | 0.62% | -0.8% |
ABBV | ABBVIE INC | $1,372,000 | +22.3% | 12,804 | 0.0% | 0.51% | +4.7% | |
AMZN | Buy | AMAZON COM INC | $1,313,000 | +15.2% | 403 | +11.3% | 0.49% | -1.4% |
TDOC | Buy | TELADOC HEALTH INC | $1,250,000 | +49.7% | 6,250 | +64.1% | 0.46% | +28.1% |
NSC | NORFOLK SOUTHN CORP | $1,224,000 | +11.1% | 5,150 | 0.0% | 0.46% | -5.0% | |
MRK | Sell | MERCK & CO. INC | $1,170,000 | -2.0% | 14,300 | -0.7% | 0.44% | -16.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,109,000 | +12.5% | 18,426 | -2.5% | 0.41% | -3.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $920,000 | +10.8% | 10,139 | -2.4% | 0.34% | -5.3% |
ANTM | ANTHEM INC | $751,000 | +19.4% | 2,340 | 0.0% | 0.28% | +2.2% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $722,000 | +10.2% | 13,066 | 0.0% | 0.27% | -6.0% | |
ABT | ABBOTT LABS | $695,000 | +0.6% | 6,350 | 0.0% | 0.26% | -14.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $522,000 | +3.6% | 4,143 | 0.0% | 0.19% | -11.4% | |
NOW | SERVICENOW INC | $495,000 | +13.3% | 900 | 0.0% | 0.18% | -3.2% | |
LMT | Sell | LOCKHEED MARTIN CORP | $488,000 | -13.6% | 1,374 | -6.7% | 0.18% | -26.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $462,000 | -6.7% | 1,474 | -17.3% | 0.17% | -20.0% |
SO | Sell | SOUTHERN CO | $433,000 | +12.8% | 7,051 | -0.4% | 0.16% | -3.6% |
JPM | Sell | JPMORGAN CHASE & CO | $403,000 | +27.1% | 3,168 | -3.9% | 0.15% | +8.7% |
U | New | UNITY SOFTWARE INC | $384,000 | – | 2,500 | +100.0% | 0.14% | – |
ABCB | New | AMERIS BANCORP | $381,000 | – | 10,000 | +100.0% | 0.14% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $383,000 | +14.3% | 1,712 | +0.1% | 0.14% | -2.7% |
RNG | RINGCENTRAL INCcl a | $379,000 | +37.8% | 1,000 | 0.0% | 0.14% | +18.5% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $356,000 | +14.1% | 1,016 | +1.6% | 0.13% | -2.9% |
TFC | Sell | TRUIST FINL CORP | $352,000 | +12.1% | 7,341 | -10.9% | 0.13% | -3.7% |
GOOGL | ALPHABET INCcap stk cl a | $349,000 | +19.5% | 199 | 0.0% | 0.13% | +2.4% | |
SE | New | SEA LTDsponsord ads | $348,000 | – | 1,750 | +100.0% | 0.13% | – |
DIS | Sell | DISNEY WALT CO | $339,000 | +39.5% | 1,869 | -4.5% | 0.13% | +18.9% |
XOM | EXXON MOBIL CORP | $337,000 | +19.9% | 8,173 | 0.0% | 0.12% | +2.5% | |
DOCU | Buy | DOCUSIGN INC | $333,000 | +18.9% | 1,500 | +15.4% | 0.12% | +1.6% |
NVDA | NVIDIA CORPORATION | $313,000 | -3.7% | 600 | 0.0% | 0.12% | -17.7% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $300,000 | +2.0% | 600 | 0.0% | 0.11% | -12.5% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $286,000 | +18.7% | 2,786 | +100.0% | 0.11% | +1.0% |
MMM | Sell | 3M CO | $279,000 | +5.7% | 1,594 | -3.1% | 0.10% | -9.6% |
GWW | GRAINGER W W INC | $252,000 | +14.5% | 616 | 0.0% | 0.09% | -2.1% | |
BILL | New | BILL COM HLDGS INC | $246,000 | – | 1,800 | +100.0% | 0.09% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | -8.6% | 1,054 | -15.9% | 0.09% | -21.6% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $234,000 | +15.3% | 5,547 | 0.0% | 0.09% | -1.1% | |
PG | PROCTER AND GAMBLE CO | $229,000 | 0.0% | 1,647 | 0.0% | 0.08% | -14.1% | |
CMCSA | New | COMCAST CORP NEWcl a | $216,000 | – | 4,116 | +100.0% | 0.08% | – |
GBDC | Sell | GOLUB CAP BDC INC | $212,000 | -24.3% | 15,000 | -29.1% | 0.08% | -35.2% |
IWO | New | ISHARES TRrus 2000 grw etf | $209,000 | – | 728 | +100.0% | 0.08% | – |
BAC | New | BK OF AMERICA CORP | $209,000 | – | 6,899 | +100.0% | 0.08% | – |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $203,000 | -55.3% | 4,004 | -56.5% | 0.08% | -61.9% |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
PSEC | Sell | PROSPECT CAP CORP | $75,000 | -21.1% | 13,800 | -26.8% | 0.03% | -31.7% |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,000 | -100.0% | -0.05% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,500 | -100.0% | -0.09% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,052 | -100.0% | -0.10% | – |
FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -30,710 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.