$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,372,000 | +22.3% | 12,804 | 0.0% | 0.51% | +4.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,224,000 | +11.1% | 5,150 | 0.0% | 0.46% | -5.0% | |
| ANTM | ANTHEM INC | $751,000 | +19.4% | 2,340 | 0.0% | 0.28% | +2.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $722,000 | +10.2% | 13,066 | 0.0% | 0.27% | -6.0% | |
| ABT | ABBOTT LABS | $695,000 | +0.6% | 6,350 | 0.0% | 0.26% | -14.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $522,000 | +3.6% | 4,143 | 0.0% | 0.19% | -11.4% | |
| NOW | SERVICENOW INC | $495,000 | +13.3% | 900 | 0.0% | 0.18% | -3.2% | |
| RNG | RINGCENTRAL INCcl a | $379,000 | +37.8% | 1,000 | 0.0% | 0.14% | +18.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $349,000 | +19.5% | 199 | 0.0% | 0.13% | +2.4% | |
| XOM | EXXON MOBIL CORP | $337,000 | +19.9% | 8,173 | 0.0% | 0.12% | +2.5% | |
| NVDA | NVIDIA CORPORATION | $313,000 | -3.7% | 600 | 0.0% | 0.12% | -17.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $300,000 | +2.0% | 600 | 0.0% | 0.11% | -12.5% | |
| GWW | GRAINGER W W INC | $252,000 | +14.5% | 616 | 0.0% | 0.09% | -2.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $234,000 | +15.3% | 5,547 | 0.0% | 0.09% | -1.1% | |
| PG | PROCTER AND GAMBLE CO | $229,000 | 0.0% | 1,647 | 0.0% | 0.08% | -14.1% |
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.