$370 Million is the total value of BT Wealth Management LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $92,254,000 | +11.4% | 348,879 | +1.8% | 24.94% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,498,000 | +17.7% | 118,448 | +6.3% | 15.27% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $51,537,000 | +14.2% | 300,070 | +2.1% | 13.93% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,767,000 | +16.2% | 262,778 | +6.9% | 11.56% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,914,000 | +12.7% | 88,071 | +1.1% | 7.27% | -1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $18,231,000 | +14.6% | 180,520 | +6.9% | 4.93% | -0.3% |
| SVAL | Buy | ISHARES TRus sml cp value | $14,454,000 | +36.6% | 451,969 | +28.1% | 3.91% | +18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,040,000 | +9.3% | 16,927 | -1.2% | 2.17% | -4.9% |
| AAPL | Buy | APPLE INC | $5,067,000 | +30.8% | 28,534 | +4.2% | 1.37% | +13.8% |
| HD | Buy | HOME DEPOT INC | $4,827,000 | +27.5% | 11,632 | +0.9% | 1.30% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $4,621,000 | +20.9% | 13,741 | +1.4% | 1.25% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,776,000 | +30.4% | 9,109 | +0.6% | 1.02% | +13.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,622,000 | +1.7% | 16,284 | +0.0% | 0.98% | -11.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,819,000 | -70.0% | 149,810 | -69.8% | 0.76% | -73.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,258,000 | +8.7% | 9,354 | 0.0% | 0.61% | -5.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,836,000 | +4.7% | 22,116 | -1.4% | 0.50% | -9.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,713,000 | +622.8% | 15,049 | +561.8% | 0.46% | +525.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,572,000 | +7.3% | 9,359 | 0.0% | 0.42% | -6.6% | |
| GPC | Sell | GENUINE PARTS CO | $1,445,000 | -0.8% | 10,307 | -14.2% | 0.39% | -13.7% |
| IEFA | ISHARES TRcore msci eafe | $1,408,000 | +0.5% | 18,865 | 0.0% | 0.38% | -12.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,208,000 | +141.1% | 7,384 | +106.0% | 0.33% | +109.6% |
| ABBV | Sell | ABBVIE INC | $1,124,000 | +23.9% | 8,303 | -1.2% | 0.30% | +7.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,040,000 | 0.0% | 16,360 | -0.5% | 0.28% | -13.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $982,000 | +5.9% | 9,281 | +0.1% | 0.26% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $930,000 | +8.5% | 279 | +6.9% | 0.25% | -5.6% |
| SO | Buy | SOUTHERN CO | $897,000 | +105.3% | 13,076 | +85.4% | 0.24% | +77.9% |
| TFC | Buy | TRUIST FINL CORP | $851,000 | +24.2% | 14,542 | +24.5% | 0.23% | +8.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $848,000 | +13.2% | 11,703 | 0.0% | 0.23% | -1.7% | |
| MCD | New | MCDONALDS CORP | $803,000 | – | 2,994 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $776,000 | +27.2% | 268 | +17.5% | 0.21% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $721,000 | +51.8% | 11,788 | +46.0% | 0.20% | +31.8% |
| KMB | New | KIMBERLY-CLARK CORP | $695,000 | – | 4,866 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $658,000 | +23.7% | 1,654 | +11.3% | 0.18% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $660,000 | +14.2% | 4,940 | +18.7% | 0.18% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $611,000 | -7.3% | 3,944 | +1.3% | 0.16% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $577,000 | +18.0% | 3,645 | +22.1% | 0.16% | +2.6% |
| T | Buy | AT&T INC | $523,000 | +23.1% | 21,251 | +34.9% | 0.14% | +6.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $519,000 | +10.2% | 10,032 | +0.4% | 0.14% | -4.1% |
| BAC | Buy | BK OF AMERICA CORP | $510,000 | +56.9% | 11,474 | +49.7% | 0.14% | +36.6% |
| CVX | New | CHEVRON CORP NEW | $502,000 | – | 4,276 | +100.0% | 0.14% | – |
| ABCB | AMERIS BANCORP | $497,000 | -4.2% | 10,000 | 0.0% | 0.13% | -16.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $437,000 | +14.7% | 2,555 | +8.3% | 0.12% | 0.0% |
| KO | New | COCA COLA CO | $399,000 | – | 6,744 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | +33.4% | 1,294 | +22.0% | 0.10% | +16.7% |
| C | New | CITIGROUP INC | $375,000 | – | 6,210 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $367,000 | +1.4% | 1,091 | +2.2% | 0.10% | -11.6% |
| CSX | Buy | CSX CORP | $353,000 | +26.5% | 9,386 | +0.0% | 0.10% | +9.2% |
| TSLA | TESLA INC | $343,000 | +36.1% | 325 | 0.0% | 0.09% | +19.2% | |
| GWW | GRAINGER W W INC | $319,000 | +31.8% | 616 | 0.0% | 0.09% | +14.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $312,000 | -3.7% | 6,000 | 0.0% | 0.08% | -16.8% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $306,000 | – | 2,710 | +100.0% | 0.08% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $302,000 | +4.9% | 1,090 | -3.7% | 0.08% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $301,000 | -6.5% | 5,988 | +4.0% | 0.08% | -19.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $293,000 | – | 1,365 | +100.0% | 0.08% | – |
| IWP | ISHARES TRrus md cp gr etf | $294,000 | +2.8% | 2,550 | 0.0% | 0.08% | -11.2% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $285,000 | – | 3,712 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $286,000 | – | 3,327 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $271,000 | – | 778 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $265,000 | +10.0% | 2,282 | -3.8% | 0.07% | -4.0% |
| MO | New | ALTRIA GROUP INC | $258,000 | – | 5,441 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $260,000 | +27.5% | 1,847 | +6.8% | 0.07% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $259,000 | +11.2% | 720 | +207.7% | 0.07% | -2.8% |
| PPG | New | PPG INDS INC | $256,000 | – | 1,486 | +100.0% | 0.07% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $228,000 | – | 4,368 | +100.0% | 0.06% | – |
| IWO | ISHARES TRrus 2000 grw etf | $213,000 | -0.5% | 728 | 0.0% | 0.06% | -12.1% | |
| VOO | New | VANGUARD INDEX FDS | $216,000 | – | 495 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $206,000 | +2.0% | 7,890 | +1.0% | 0.06% | -11.1% | |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 2,850 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 963 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $190,000 | – | 12,650 | +100.0% | 0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,882 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,643 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.