$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HD | Buy | HOME DEPOT INC | $3,515,000 | +15.5% | 11,514 | +0.5% | 1.17% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,402,000 | +6.2% | 11,623 | +0.0% | 0.80% | -5.0% |
| ABBV | Buy | ABBVIE INC | $1,851,000 | +34.9% | 17,104 | +33.6% | 0.62% | +20.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,780,000 | +4.8% | 33,365 | +1.5% | 0.59% | -6.2% |
| T | New | AT&T INC | $931,000 | – | 30,753 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $698,000 | – | 12,000 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $555,000 | +6.3% | 4,163 | +0.5% | 0.18% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $474,000 | +2.6% | 1,486 | +0.8% | 0.16% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $347,000 | +2.4% | 1,879 | +0.5% | 0.12% | -8.7% |
| 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% |
| 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% | – |
| 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% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $183,000 | – | 10,000 | +100.0% | 0.06% | – |
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.