BT Wealth Management LLC - Q4 2020 holdings

$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 BuyISHARES TRrus 1000 etf$70,064,000
+14.3%
330,739
+1.0%
26.05%
-2.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$49,390,000
+11.0%
349,865
+1.2%
18.36%
-5.0%
IVV BuyISHARES TRcore s&p500 etf$30,563,000
+27.7%
81,415
+14.3%
11.36%
+9.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$25,151,000
+44.4%
197,198
+22.4%
9.35%
+23.6%
IWF BuyISHARES TRrus 1000 grw etf$16,760,000
+11.2%
69,503
+0.0%
6.23%
-4.8%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$10,222,000
+24.8%
532,098
+21.8%
3.80%
+6.8%
SPY SellSPDR S&P 500 ETF TRtr unit$8,594,000
+2.9%
22,986
-7.8%
3.20%
-11.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,079,000
+16.2%
141,272
+0.3%
2.63%
-0.5%
AAPL SellAPPLE INC$4,960,000
+13.6%
37,381
-0.9%
1.84%
-2.8%
IWM SellISHARES TRrussell 2000 etf$4,680,000
+30.4%
23,872
-0.4%
1.74%
+11.5%
MSFT SellMICROSOFT CORP$3,294,000
+4.8%
14,809
-0.9%
1.22%
-10.3%
HD SellHOME DEPOT INC$3,044,000
-4.5%
11,459
-0.2%
1.13%
-18.3%
IWR SellISHARES TRrus mid cap etf$2,484,000
+17.3%
36,238
-1.8%
0.92%
+0.4%
ACN SellACCENTURE PLC IRELAND$2,474,000
+14.6%
9,473
-0.8%
0.92%
-1.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,262,000
+14.7%
11,622
+0.4%
0.84%
-1.9%
JNJ SellJOHNSON & JOHNSON$1,984,000
+4.7%
12,609
-0.9%
0.74%
-10.3%
GPC SellGENUINE PARTS CO$1,732,000
-4.5%
17,247
-9.5%
0.64%
-18.3%
EEM BuyISHARES TRmsci emg mkt etf$1,698,000
+17.6%
32,868
+0.3%
0.63%
+0.6%
IWD BuyISHARES 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%
12,8040.0%0.51%
+4.7%
AMZN BuyAMAZON COM INC$1,313,000
+15.2%
403
+11.3%
0.49%
-1.4%
TDOC BuyTELADOC HEALTH INC$1,250,000
+49.7%
6,250
+64.1%
0.46%
+28.1%
NSC  NORFOLK SOUTHN CORP$1,224,000
+11.1%
5,1500.0%0.46%
-5.0%
MRK SellMERCK & CO. INC$1,170,000
-2.0%
14,300
-0.7%
0.44%
-16.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,109,000
+12.5%
18,426
-2.5%
0.41%
-3.7%
ACWI SellISHARES TRmsci acwi etf$920,000
+10.8%
10,139
-2.4%
0.34%
-5.3%
ANTM  ANTHEM INC$751,000
+19.4%
2,3400.0%0.28%
+2.2%
SPYG  SPDR SER TRprtflo s&p500 gw$722,000
+10.2%
13,0660.0%0.27%
-6.0%
ABT  ABBOTT LABS$695,000
+0.6%
6,3500.0%0.26%
-14.0%
IBM  INTERNATIONAL BUSINESS MACHS$522,000
+3.6%
4,1430.0%0.19%
-11.4%
NOW  SERVICENOW INC$495,000
+13.3%
9000.0%0.18%
-3.2%
LMT SellLOCKHEED MARTIN CORP$488,000
-13.6%
1,374
-6.7%
0.18%
-26.1%
QQQ SellINVESCO QQQ TRunit ser 1$462,000
-6.7%
1,474
-17.3%
0.17%
-20.0%
SO SellSOUTHERN CO$433,000
+12.8%
7,051
-0.4%
0.16%
-3.6%
JPM SellJPMORGAN CHASE & CO$403,000
+27.1%
3,168
-3.9%
0.15%
+8.7%
U NewUNITY SOFTWARE INC$384,0002,500
+100.0%
0.14%
ABCB NewAMERIS BANCORP$381,00010,000
+100.0%
0.14%
IWV BuyISHARES TRrussell 3000 etf$383,000
+14.3%
1,712
+0.1%
0.14%
-2.7%
RNG  RINGCENTRAL INCcl a$379,000
+37.8%
1,0000.0%0.14%
+18.5%
UNH BuyUNITEDHEALTH GROUP INC$356,000
+14.1%
1,016
+1.6%
0.13%
-2.9%
TFC SellTRUIST FINL CORP$352,000
+12.1%
7,341
-10.9%
0.13%
-3.7%
GOOGL  ALPHABET INCcap stk cl a$349,000
+19.5%
1990.0%0.13%
+2.4%
SE NewSEA LTDsponsord ads$348,0001,750
+100.0%
0.13%
DIS SellDISNEY WALT CO$339,000
+39.5%
1,869
-4.5%
0.13%
+18.9%
XOM  EXXON MOBIL CORP$337,000
+19.9%
8,1730.0%0.12%
+2.5%
DOCU BuyDOCUSIGN INC$333,000
+18.9%
1,500
+15.4%
0.12%
+1.6%
NVDA  NVIDIA CORPORATION$313,000
-3.7%
6000.0%0.12%
-17.7%
ADBE  ADOBE SYSTEMS INCORPORATED$300,000
+2.0%
6000.0%0.11%
-12.5%
IWP BuyISHARES TRrus md cp gr etf$286,000
+18.7%
2,786
+100.0%
0.11%
+1.0%
MMM Sell3M CO$279,000
+5.7%
1,594
-3.1%
0.10%
-9.6%
GWW  GRAINGER W W INC$252,000
+14.5%
6160.0%0.09%
-2.1%
BILL NewBILL COM HLDGS INC$246,0001,800
+100.0%
0.09%
BRKB SellBERKSHIRE 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%
5,5470.0%0.09%
-1.1%
PG  PROCTER AND GAMBLE CO$229,0000.0%1,6470.0%0.08%
-14.1%
CMCSA NewCOMCAST CORP NEWcl a$216,0004,116
+100.0%
0.08%
GBDC SellGOLUB CAP BDC INC$212,000
-24.3%
15,000
-29.1%
0.08%
-35.2%
IWO NewISHARES TRrus 2000 grw etf$209,000728
+100.0%
0.08%
BAC NewBK OF AMERICA CORP$209,0006,899
+100.0%
0.08%
IEP SellICAHN ENTERPRISES LPdepositary unit$203,000
-55.3%
4,004
-56.5%
0.08%
-61.9%
NNDM NewNANO DIMENSION LTDsponsord ads new$91,00010,000
+100.0%
0.03%
PSEC SellPROSPECT CAP CORP$75,000
-21.1%
13,800
-26.8%
0.03%
-31.7%
AMPE ExitAMPIO PHARMACEUTICALS INC$0-25,000
-100.0%
-0.01%
JFR ExitNUVEEN FLOATING RATE INCOME$0-15,000
-100.0%
-0.05%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,500
-100.0%
-0.09%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-4,052
-100.0%
-0.10%
FINS ExitANGEL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q2 202229.9%
VANGUARD SPECIALIZED FUNDS15Q2 202221.1%
ISHARES TR15Q2 202215.3%
ISHARES TR15Q2 20229.7%
SPDR S&P 500 ETF TR15Q2 202211.2%
ISHARES TR15Q2 20222.8%
APPLE INC15Q2 20222.8%
MICROSOFT CORP15Q2 20221.5%
ISHARES TR15Q2 20221.7%
ACCENTURE PLC IRELAND15Q2 20221.1%

View BT Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2022-07-26
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-02-11
13F-HR2021-11-01
13F-HR2021-07-28
13F-HR2021-05-06
13F-HR2021-02-04
13F-HR2020-10-23
13F-HR2020-07-21

View BT Wealth Management LLC's complete filings history.

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