BT Wealth Management LLC
- SEC CIK
- 0001767863
- Latest filing
- Jul 26, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 55
- −4 vs. Q2 2021
- Portfolio value
- $322.0M
- −$7.93M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 342,753 | $82.8M | 25.7% | +6,386+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,422 | $48.0M | 14.9% | +7,108+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 293,862 | $45.1M | 14.0% | −370−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 245,714 | $36.8M | 11.4% | +14,265+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,111 | $23.9M | 7.4% | +10,765+14.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 168,815 | $15.9M | 4.9% | +14,665+9.5% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 352,887 | $10.6M | 3.3% | −128,518−26.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 495,618 | $9.39M | 2.9% | −60,474−10.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,137 | $7.35M | 2.3% | −791−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 27,389 | $3.88M | 1.2% | +776+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,556 | $3.82M | 1.2% | +4,083+43.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,532 | $3.79M | 1.2% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,276 | $3.56M | 1.1% | −2,391−12.8% | Reduced | – |
| ACNAccenture plc | Stock | 9,051 | $2.90M | 0.9% | −122−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,354 | $2.08M | 0.6% | −2,269−19.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,425 | $1.75M | 0.5% | −5,872−20.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,359 | $1.47M | 0.5% | −2,805−23.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 12,018 | $1.46M | 0.5% | −53−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,865 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,435 | $1.04M | 0.3% | +11+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,274 | $927.0K | 0.3% | −591−6.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,404 | $907.0K | 0.3% | −4,700−35.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 261 | $857.0K | 0.3% | +10+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,703 | $749.0K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 11,678 | $685.0K | 0.2% | +4,000+52.1% | Added | History |
| DISWalt Disney Co | Stock | 3,895 | $659.0K | 0.2% | +2,000+105.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 228 | $610.0K | 0.2% | −11−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,163 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,486 | $532.0K | 0.2% | 00.0% | Unchanged | – |
| ABCBAmeris Bancorp | COM | 10,000 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,585 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,985 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,073 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,992 | $471.0K | 0.1% | +27+0.3% | Added | – |
| SOSouthern Co | Stock | 7,051 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,753 | $425.0K | 0.1% | −15,000−48.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,360 | $381.0K | 0.1% | +202+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,068 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,666 | $325.0K | 0.1% | +225+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,000 | $324.0K | 0.1% | −6,000−50.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,756 | $322.0K | 0.1% | +500+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,061 | $290.0K | 0.1% | −202−16.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,132 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 9,385 | $279.0K | 0.1% | +616+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 325 | $252.0K | 0.1% | +9+2.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 616 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,371 | $241.0K | 0.1% | −138−5.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,274 | $237.0K | 0.1% | +74+3.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 234 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 5,643 | $223.0K | 0.1% | +954+20.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,729 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,882 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,815 | $202.0K | 0.1% | +7,815 | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,954 | $8.69M | 2.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,766 | $1.81M | 0.5% | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $263.0K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,547 | $252.0K | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $198.0K | 0.1% | History |