BT Wealth Management LLC
- SEC CIK
- 0001767863
- Latest filing
- Jul 26, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 62
- No 13F data for Q4 2020
- Portfolio value
- $300.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 327,123 | $73.2M | 24.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300,534 | $44.2M | 14.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,061 | $37.4M | 12.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 220,801 | $31.3M | 10.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,519 | $17.4M | 5.8% | – | – | – |
| iShares Tr46436E536 | US SML CP VALUE | 425,842 | $13.0M | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 566,100 | $10.7M | 3.6% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 106,797 | $10.1M | 3.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,897 | $7.70M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,969 | $7.12M | 2.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,758 | $4.59M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 30,759 | $3.76M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,514 | $3.52M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,659 | $3.22M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 9,355 | $2.58M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,623 | $2.40M | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,884 | $2.36M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,433 | $2.04M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,104 | $1.85M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,160 | $1.84M | 0.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,365 | $1.78M | 0.6% | – | – | – |
| GPCGenuine Parts Co | Stock | 12,071 | $1.40M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,770 | $1.28M | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,938 | $1.13M | 0.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,085 | $960.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 30,753 | $931.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,300 | $794.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,000 | $698.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,703 | $660.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 203 | $628.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,163 | $555.0K | 0.2% | – | – | History |
| ABCBAmeris Bancorp | COM | 10,000 | $525.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,486 | $474.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,020 | $460.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,073 | $451.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 7,051 | $438.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 7,341 | $428.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,250 | $409.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $378.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,595 | $378.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,000 | $359.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,879 | $347.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 154 | $318.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,290 | $316.0K | 0.1% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 19,000 | $278.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,062 | $271.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $260.0K | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 500 | $250.0K | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 616 | $247.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,547 | $243.0K | 0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $240.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,885 | $239.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 5,939 | $230.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,116 | $223.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $219.0K | 0.1% | – | – | – |
| WWWWolverine World Wide Inc | COM | 5,600 | $215.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 4,689 | $211.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 315 | $210.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,235 | $207.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,000 | $202.0K | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 900 | $201.0K | 0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $183.0K | 0.1% | – | – | History |