$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SE | New | SEA LTDsponsord ads | $348,000 | – | 1,750 | +100.0% | 0.13% | – |
| 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.