$322 Million is the total value of BT Wealth Management LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $82,847,000 | +1.7% | 342,753 | +1.9% | 25.73% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,003,000 | +7.0% | 111,422 | +6.8% | 14.91% | +9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,137,000 | -0.9% | 293,862 | -0.1% | 14.02% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,813,000 | +5.5% | 245,714 | +6.2% | 11.43% | +8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,872,000 | +15.2% | 87,111 | +14.1% | 7.41% | +18.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $15,913,000 | +6.9% | 168,815 | +9.5% | 4.94% | +9.6% |
| SVAL | Sell | ISHARES TRus sml cp value | $10,580,000 | -28.5% | 352,887 | -26.7% | 3.29% | -26.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,392,000 | -12.4% | 495,618 | -10.9% | 2.92% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,354,000 | -4.2% | 17,137 | -4.4% | 2.28% | -1.8% |
| AAPL | Buy | APPLE INC | $3,875,000 | +6.3% | 27,389 | +2.9% | 1.20% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $3,822,000 | +48.9% | 13,556 | +43.1% | 1.19% | +52.6% |
| HD | Buy | HOME DEPOT INC | $3,785,000 | +2.9% | 11,532 | +0.0% | 1.18% | +5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,560,000 | -16.9% | 16,276 | -12.8% | 1.11% | -14.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,896,000 | +7.1% | 9,051 | -1.3% | 0.90% | +9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,077,000 | -19.8% | 9,354 | -19.5% | 0.64% | -17.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,754,000 | -21.8% | 22,425 | -20.8% | 0.54% | -19.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,465,000 | -24.1% | 9,359 | -23.1% | 0.46% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $1,457,000 | -4.6% | 12,018 | -0.4% | 0.45% | -2.2% |
| IEFA | ISHARES TRcore msci eafe | $1,401,000 | -0.8% | 18,865 | 0.0% | 0.44% | +1.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,040,000 | -3.6% | 16,435 | +0.1% | 0.32% | -1.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $927,000 | -7.1% | 9,274 | -6.0% | 0.29% | -5.0% |
| ABBV | Sell | ABBVIE INC | $907,000 | -38.6% | 8,404 | -35.9% | 0.28% | -36.9% |
| AMZN | Buy | AMAZON COM INC | $857,000 | -0.7% | 261 | +4.0% | 0.27% | +1.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $749,000 | +1.6% | 11,703 | 0.0% | 0.23% | +4.5% | |
| TFC | Buy | TRUIST FINL CORP | $685,000 | +60.8% | 11,678 | +52.1% | 0.21% | +65.1% |
| DIS | Buy | DISNEY WALT CO | $659,000 | +97.9% | 3,895 | +105.5% | 0.20% | +103.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $610,000 | +4.5% | 228 | -4.6% | 0.19% | +6.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $578,000 | -5.2% | 4,163 | 0.0% | 0.18% | -2.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $532,000 | +0.9% | 1,486 | 0.0% | 0.16% | +3.1% | |
| ABCB | AMERIS BANCORP | $519,000 | +2.6% | 10,000 | 0.0% | 0.16% | +5.2% | |
| PG | PROCTER AND GAMBLE CO | $501,000 | +3.5% | 3,585 | 0.0% | 0.16% | +6.1% | |
| JPM | JPMORGAN CHASE & CO | $489,000 | +5.4% | 2,985 | 0.0% | 0.15% | +7.8% | |
| XOM | EXXON MOBIL CORP | $475,000 | -6.7% | 8,073 | 0.0% | 0.15% | -3.9% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $471,000 | +0.2% | 9,992 | +0.3% | 0.15% | +2.8% |
| SO | SOUTHERN CO | $437,000 | +2.3% | 7,051 | 0.0% | 0.14% | +5.4% | |
| T | Sell | AT&T INC | $425,000 | -52.0% | 15,753 | -48.8% | 0.13% | -50.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $381,000 | +7.0% | 2,360 | +9.4% | 0.12% | +9.3% |
| FB | FACEBOOK INCcl a | $362,000 | -2.4% | 1,068 | 0.0% | 0.11% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $325,000 | +5.9% | 7,666 | +3.0% | 0.10% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,000 | -51.8% | 6,000 | -50.0% | 0.10% | -50.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,000 | +7.3% | 5,756 | +9.5% | 0.10% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | -17.4% | 1,061 | -16.0% | 0.09% | -15.1% |
| IWV | ISHARES TRrussell 3000 etf | $288,000 | -0.7% | 1,132 | 0.0% | 0.09% | +1.1% | |
| IWP | ISHARES TRrus md cp gr etf | $286,000 | -1.0% | 2,550 | 0.0% | 0.09% | +1.1% | |
| CSX | Buy | CSX CORP | $279,000 | -0.7% | 9,385 | +7.0% | 0.09% | +2.4% |
| TSLA | Buy | TESLA INC | $252,000 | +17.2% | 325 | +2.8% | 0.08% | +20.0% |
| GWW | GRAINGER W W INC | $242,000 | -10.4% | 616 | 0.0% | 0.08% | -8.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $241,000 | -5.5% | 2,371 | -5.5% | 0.08% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $237,000 | +3.5% | 2,274 | +3.4% | 0.07% | +7.2% |
| ISRG | INTUITIVE SURGICAL INC | $233,000 | +8.4% | 234 | 0.0% | 0.07% | +10.8% | |
| VIAC | Buy | VIACOMCBS INCcl b | $223,000 | +5.2% | 5,643 | +20.3% | 0.07% | +7.8% |
| IWO | ISHARES TRrus 2000 grw etf | $214,000 | -5.7% | 728 | 0.0% | 0.07% | -4.3% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $202,000 | – | 7,815 | +100.0% | 0.06% | – | |
| GBDC | GOLUB CAP BDC INC | $204,000 | +2.5% | 12,882 | 0.0% | 0.06% | +5.0% | |
| ABT | ABBOTT LABS | $204,000 | +2.0% | 1,729 | 0.0% | 0.06% | +3.3% | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,547 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,766 | -100.0% | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -159,954 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.