$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.