BT Wealth Management LLC
- SEC CIK
- 0001767863
- Latest filing
- Jul 26, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- −3 vs. Q1 2021
- Portfolio value
- $329.9M
- +$29.3M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 336,367 | $81.4M | 24.7% | +9,244+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 294,232 | $45.5M | 13.8% | −6,302−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,314 | $44.8M | 13.6% | +10,253+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 231,449 | $34.9M | 10.6% | +10,648+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,346 | $20.7M | 6.3% | +4,827+6.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 154,150 | $14.9M | 4.5% | +47,353+44.3% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 481,405 | $14.8M | 4.5% | +55,563+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 556,092 | $10.7M | 3.3% | −10,008−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,954 | $8.69M | 2.6% | +12,057+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,928 | $7.67M | 2.3% | −41−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,667 | $4.28M | 1.3% | −2,091−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,531 | $3.68M | 1.1% | +17+0.1% | Added | History |
| AAPLApple Inc. | Stock | 26,613 | $3.65M | 1.1% | −4,146−13.5% | Reduced | History |
| ACNAccenture plc | Stock | 9,173 | $2.70M | 0.8% | −182−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,623 | $2.59M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,473 | $2.57M | 0.8% | −4,186−30.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,297 | $2.24M | 0.7% | −3,587−11.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,164 | $1.93M | 0.6% | +40.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,766 | $1.81M | 0.5% | −599−1.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 12,071 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,104 | $1.48M | 0.4% | −4,000−23.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,865 | $1.41M | 0.4% | +18,865 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,424 | $1.08M | 0.3% | −1,514−8.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,865 | $998.0K | 0.3% | −220−2.2% | Reduced | – |
| TAT&T Inc. | Stock | 30,753 | $885.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 251 | $863.0K | 0.3% | +48+23.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,703 | $737.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,000 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,163 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 239 | $584.0K | 0.2% | +85+55.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,486 | $527.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,073 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 10,000 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,585 | $484.0K | 0.1% | +3,585 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,965 | $470.0K | 0.1% | +9,965 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,985 | $464.0K | 0.1% | −35−1.2% | Reduced | History |
| SOSouthern Co | Stock | 7,051 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,678 | $426.0K | 0.1% | +337+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,068 | $371.0K | 0.1% | +1,068 | New | History |
| JNJJohnson & Johnson | Stock | 2,158 | $356.0K | 0.1% | −10,275−82.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,263 | $351.0K | 0.1% | +201+18.9% | Added | History |
| DISWalt Disney Co | Stock | 1,895 | $333.0K | 0.1% | +16+0.9% | Added | History |
| BACBank of America Corp | Stock | 7,441 | $307.0K | 0.1% | +1,502+25.3% | Added | History |
| CMCSAComcast Corp | Stock | 5,256 | $300.0K | 0.1% | +1,140+27.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,132 | $290.0K | 0.1% | −463−29.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 8,769 | $281.0K | 0.1% | +8,769 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 616 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,509 | $255.0K | 0.1% | +2,509 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,547 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,200 | $229.0K | 0.1% | −1,090−33.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 316 | $215.0K | 0.1% | +1+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 234 | $215.0K | 0.1% | +234 | New | History |
| Paramount Global92556H206 | CL B | 4,689 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,729 | $200.0K | 0.1% | +1,729 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,882 | $199.0K | 0.1% | −6,118−32.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $198.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 4,770 | $1.28M | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 10,300 | $794.0K | 0.3% | History |
| TDOCTeladoc Health, Inc. | COM | 2,250 | $409.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $378.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,000 | $359.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 500 | $250.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,885 | $239.0K | 0.1% | – |
| WWWWolverine World Wide Inc | COM | 5,600 | $215.0K | 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 |