$301 Million is the total value of BT Wealth Management LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $73,220,000 | +4.5% | 327,123 | -1.1% | 24.36% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,202,000 | -10.5% | 300,534 | -14.1% | 14.71% | -19.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,419,000 | +22.4% | 94,061 | +15.5% | 12.45% | +9.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,279,000 | +24.4% | 220,801 | +12.0% | 10.41% | +11.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,382,000 | +3.7% | 71,519 | +2.9% | 5.78% | -7.2% |
| SVAL | New | ISHARES TRus sml cp value | $13,044,000 | – | 425,842 | +100.0% | 4.34% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,688,000 | +4.6% | 566,100 | +6.4% | 3.56% | -6.4% |
| HDV | New | ISHARES TRcore high dv etf | $10,134,000 | – | 106,797 | +100.0% | 3.37% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,698,000 | +8.7% | 147,897 | +4.7% | 2.56% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,122,000 | -17.1% | 17,969 | -21.8% | 2.37% | -25.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,586,000 | -2.0% | 20,758 | -13.0% | 1.53% | -12.3% |
| AAPL | Sell | APPLE INC | $3,757,000 | -24.3% | 30,759 | -17.7% | 1.25% | -32.2% |
| HD | Buy | HOME DEPOT INC | $3,515,000 | +15.5% | 11,514 | +0.5% | 1.17% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $3,220,000 | -2.2% | 13,659 | -7.8% | 1.07% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,584,000 | +4.4% | 9,355 | -1.2% | 0.86% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,402,000 | +6.2% | 11,623 | +0.0% | 0.80% | -5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,357,000 | -5.1% | 31,884 | -12.0% | 0.78% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,043,000 | +3.0% | 12,433 | -1.4% | 0.68% | -7.9% |
| ABBV | Buy | ABBVIE INC | $1,851,000 | +34.9% | 17,104 | +33.6% | 0.62% | +20.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,843,000 | +10.2% | 12,160 | -0.5% | 0.61% | -1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,780,000 | +4.8% | 33,365 | +1.5% | 0.59% | -6.2% |
| GPC | Sell | GENUINE PARTS CO | $1,395,000 | -19.5% | 12,071 | -30.0% | 0.46% | -28.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,281,000 | +4.7% | 4,770 | -7.4% | 0.43% | -6.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,125,000 | +1.4% | 17,938 | -2.6% | 0.37% | -9.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $960,000 | +4.3% | 10,085 | -0.5% | 0.32% | -6.7% |
| T | New | AT&T INC | $931,000 | – | 30,753 | +100.0% | 0.31% | – |
| MRK | Sell | MERCK & CO. INC | $794,000 | -32.1% | 10,300 | -28.0% | 0.26% | -39.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $698,000 | – | 12,000 | +100.0% | 0.23% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $660,000 | -8.6% | 11,703 | -10.4% | 0.22% | -17.9% |
| AMZN | Sell | AMAZON COM INC | $628,000 | -52.2% | 203 | -49.6% | 0.21% | -57.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $555,000 | +6.3% | 4,163 | +0.5% | 0.18% | -4.6% |
| ABCB | AMERIS BANCORP | $525,000 | +37.8% | 10,000 | 0.0% | 0.18% | +23.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $474,000 | +2.6% | 1,486 | +0.8% | 0.16% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $460,000 | +14.1% | 3,020 | -4.7% | 0.15% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $451,000 | +33.8% | 8,073 | -1.2% | 0.15% | +20.0% |
| SO | SOUTHERN CO | $438,000 | +1.2% | 7,051 | 0.0% | 0.15% | -9.3% | |
| TFC | TRUIST FINL CORP | $428,000 | +21.6% | 7,341 | 0.0% | 0.14% | +8.4% | |
| TDOC | Sell | TELADOC HEALTH INC | $409,000 | -67.3% | 2,250 | -64.0% | 0.14% | -70.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $378,000 | -1.3% | 1,595 | -6.8% | 0.13% | -11.3% |
| UNH | UNITEDHEALTH GROUP INC | $378,000 | +6.2% | 1,016 | 0.0% | 0.13% | -4.5% | |
| ANTM | Sell | ANTHEM INC | $359,000 | -52.2% | 1,000 | -57.3% | 0.12% | -57.3% |
| DIS | Buy | DISNEY WALT CO | $347,000 | +2.4% | 1,879 | +0.5% | 0.12% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $318,000 | -8.9% | 154 | -22.6% | 0.11% | -18.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $316,000 | – | 3,290 | +100.0% | 0.10% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $278,000 | +31.1% | 19,000 | +26.7% | 0.09% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | +11.1% | 1,062 | +0.8% | 0.09% | -1.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $260,000 | -9.1% | 2,550 | -8.5% | 0.09% | -17.9% |
| NOW | Sell | SERVICENOW INC | $250,000 | -49.5% | 500 | -44.4% | 0.08% | -54.9% |
| GWW | GRAINGER W W INC | $247,000 | -2.0% | 616 | 0.0% | 0.08% | -12.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $243,000 | +3.8% | 5,547 | 0.0% | 0.08% | -6.9% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $239,000 | – | 3,885 | +100.0% | 0.08% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $240,000 | – | 10,000 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $230,000 | +10.0% | 5,939 | -13.9% | 0.08% | -1.3% |
| CMCSA | COMCAST CORP NEWcl a | $223,000 | +3.2% | 4,116 | 0.0% | 0.07% | -7.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $219,000 | +4.8% | 728 | 0.0% | 0.07% | -6.4% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $215,000 | – | 5,600 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $210,000 | – | 315 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $211,000 | – | 4,689 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $207,000 | – | 3,235 | +100.0% | 0.07% | – |
| SE | Sell | SEA LTDsponsord ads | $201,000 | -42.2% | 900 | -48.6% | 0.07% | -48.1% |
| DOCU | Sell | DOCUSIGN INC | $202,000 | -39.3% | 1,000 | -33.3% | 0.07% | -46.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $183,000 | – | 10,000 | +100.0% | 0.06% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,004 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,647 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,594 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -600 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -600 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,000 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,374 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,350 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.