$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 50.0% .
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,079,000 | +16.2% | 141,272 | +0.3% | 2.63% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,262,000 | +14.7% | 11,622 | +0.4% | 0.84% | -1.9% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,000 | +14.1% | 1,016 | +1.6% | 0.13% | -2.9% |
| SE | New | SEA LTDsponsord ads | $348,000 | – | 1,750 | +100.0% | 0.13% | – |
| DOCU | Buy | DOCUSIGN INC | $333,000 | +18.9% | 1,500 | +15.4% | 0.12% | +1.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $286,000 | +18.7% | 2,786 | +100.0% | 0.11% | +1.0% |
| BILL | New | BILL COM HLDGS INC | $246,000 | – | 1,800 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $216,000 | – | 4,116 | +100.0% | 0.08% | – |
| 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% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
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.