$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,594,000 | +2.9% | 22,986 | -7.8% | 3.20% | -11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $352,000 | +12.1% | 7,341 | -10.9% | 0.13% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $339,000 | +39.5% | 1,869 | -4.5% | 0.13% | +18.9% |
| MMM | Sell | 3M CO | $279,000 | +5.7% | 1,594 | -3.1% | 0.10% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | -8.6% | 1,054 | -15.9% | 0.09% | -21.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $212,000 | -24.3% | 15,000 | -29.1% | 0.08% | -35.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $203,000 | -55.3% | 4,004 | -56.5% | 0.08% | -61.9% |
| 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.