$384 Million is the total value of BT Wealth Management LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $90,418,000 | -2.0% | 361,571 | +3.6% | 23.53% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,002,000 | +2.7% | 127,845 | +7.9% | 15.09% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,510,000 | -2.0% | 311,485 | +3.8% | 13.14% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $50,252,000 | +17.5% | 318,635 | +21.3% | 13.08% | +13.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $37,183,000 | +38.2% | 133,929 | +52.1% | 9.68% | +33.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $21,148,000 | +16.0% | 197,851 | +9.6% | 5.50% | +11.7% |
| SVAL | Buy | ISHARES TRus sml cp value | $15,483,000 | +7.1% | 504,162 | +11.5% | 4.03% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,531,000 | -6.3% | 16,675 | -1.5% | 1.96% | -9.8% |
| AAPL | Sell | APPLE INC | $4,609,000 | -9.0% | 26,394 | -7.5% | 1.20% | -12.5% |
| HD | Sell | HOME DEPOT INC | $3,465,000 | -28.2% | 11,576 | -0.5% | 0.90% | -30.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,363,000 | -7.2% | 16,382 | +0.6% | 0.88% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,010,000 | -20.3% | 8,927 | -2.0% | 0.78% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $2,971,000 | -35.7% | 9,635 | -29.9% | 0.77% | -38.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,222,000 | – | 20,592 | +100.0% | 0.58% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,219,000 | -21.3% | 131,142 | -12.5% | 0.58% | -24.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,120,000 | -6.1% | 9,312 | -0.4% | 0.55% | -9.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,695,000 | -7.7% | 21,721 | -1.8% | 0.44% | -11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,633,000 | -4.7% | 30,326 | +101.5% | 0.42% | -8.2% |
| IWD | ISHARES TRrus 1000 val etf | $1,553,000 | -1.2% | 9,359 | 0.0% | 0.40% | -4.9% | |
| IEFA | ISHARES TRcore msci eafe | $1,311,000 | -6.9% | 18,865 | 0.0% | 0.34% | -10.5% | |
| GPC | GENUINE PARTS CO | $1,299,000 | -10.1% | 10,307 | 0.0% | 0.34% | -13.6% | |
| PG | PROCTER AND GAMBLE CO | $1,128,000 | -6.6% | 7,384 | 0.0% | 0.29% | -10.1% | |
| XOM | Buy | EXXON MOBIL CORP | $985,000 | +36.6% | 11,928 | +1.2% | 0.26% | +31.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $960,000 | -7.7% | 16,062 | -1.8% | 0.25% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $955,000 | +2.7% | 293 | +5.0% | 0.25% | -1.2% |
| SO | Sell | SOUTHERN CO | $944,000 | +5.2% | 13,016 | -0.5% | 0.25% | +1.7% |
| ACWI | ISHARES TRmsci acwi etf | $926,000 | -5.7% | 9,281 | 0.0% | 0.24% | -9.1% | |
| PSTG | New | PURE STORAGE INCcl a | $800,000 | – | 22,644 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $779,000 | +0.4% | 280 | +4.5% | 0.20% | -3.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $775,000 | -8.6% | 11,702 | -0.0% | 0.20% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $700,000 | -12.8% | 2,832 | -5.4% | 0.18% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $639,000 | +27.3% | 3,925 | -8.2% | 0.17% | +22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $624,000 | -5.5% | 4,797 | -2.9% | 0.16% | -9.0% |
| KMB | KIMBERLY-CLARK CORP | $599,000 | -13.8% | 4,866 | 0.0% | 0.16% | -17.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $600,000 | -8.8% | 1,654 | 0.0% | 0.16% | -12.4% | |
| TFC | Sell | TRUIST FINL CORP | $598,000 | -29.7% | 10,542 | -27.5% | 0.16% | -32.2% |
| ABBV | Sell | ABBVIE INC | $513,000 | -54.4% | 3,166 | -61.9% | 0.13% | -56.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $501,000 | -13.2% | 3,673 | +0.8% | 0.13% | -16.7% |
| T | Sell | AT&T INC | $496,000 | -5.2% | 21,001 | -1.2% | 0.13% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $447,000 | +15.5% | 1,267 | -2.1% | 0.12% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $439,000 | +0.5% | 2,475 | -3.1% | 0.11% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $440,000 | -13.7% | 10,666 | -7.0% | 0.11% | -17.4% |
| ABCB | AMERIS BANCORP | $439,000 | -11.7% | 10,000 | 0.0% | 0.11% | -14.9% | |
| KO | Sell | COCA COLA CO | $408,000 | +2.3% | 6,583 | -2.4% | 0.11% | -1.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $383,000 | – | 1,609 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $366,000 | +6.7% | 340 | +4.6% | 0.10% | +2.2% |
| CSX | Buy | CSX CORP | $352,000 | -0.3% | 9,389 | +0.0% | 0.09% | -3.2% |
| C | CITIGROUP INC | $332,000 | -11.5% | 6,210 | 0.0% | 0.09% | -14.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $324,000 | +13.3% | 3,272 | -1.7% | 0.08% | +9.1% |
| GWW | GRAINGER W W INC | $318,000 | -0.3% | 616 | 0.0% | 0.08% | -3.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $314,000 | +0.6% | 6,171 | +2.8% | 0.08% | -2.4% |
| MO | ALTRIA GROUP INC | $284,000 | +10.1% | 5,441 | 0.0% | 0.07% | +5.7% | |
| IWV | ISHARES TRrussell 3000 etf | $286,000 | -5.3% | 1,090 | 0.0% | 0.07% | -9.8% | |
| DIS | Sell | DISNEY WALT CO | $277,000 | -54.7% | 2,019 | -48.8% | 0.07% | -56.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $276,000 | -9.8% | 5,162 | +90.5% | 0.07% | -13.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $277,000 | – | 10,488 | +100.0% | 0.07% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $278,000 | -5.1% | 1,294 | -5.2% | 0.07% | -8.9% |
| EFAV | ISHARES TRmsci eafe min vl | $268,000 | -6.0% | 3,712 | 0.0% | 0.07% | -9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $256,000 | -12.9% | 2,550 | 0.0% | 0.07% | -15.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -14.6% | 5,488 | -8.4% | 0.07% | -17.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $247,000 | +22.9% | 1,023 | +6.2% | 0.06% | +18.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $247,000 | -6.8% | 2,282 | 0.0% | 0.06% | -11.1% | |
| FB | Sell | META PLATFORMS INCcl a | $235,000 | -36.0% | 1,059 | -2.9% | 0.06% | -38.4% |
| ABT | Buy | ABBOTT LABS | $221,000 | -15.0% | 1,867 | +1.1% | 0.06% | -17.1% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $214,000 | -6.1% | 4,368 | 0.0% | 0.06% | -9.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $214,000 | -17.4% | 708 | -1.7% | 0.06% | -20.0% |
| MKL | New | MARKEL CORP | $211,000 | – | 143 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $177,000 | -6.8% | 13,500 | +6.7% | 0.05% | -9.8% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,850 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -7,890 | -100.0% | -0.06% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -495 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -728 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,486 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -778 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -10,032 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.