BT Wealth Management LLC
- SEC CIK
- 0001767863
- Latest filing
- Jul 26, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 70
- +15 vs. Q3 2021
- Portfolio value
- $370.0M
- +$48.0M (+14.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 348,879 | $92.3M | 24.9% | +6,126+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,448 | $56.5M | 15.3% | +7,026+6.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300,070 | $51.5M | 13.9% | +6,208+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262,778 | $42.8M | 11.6% | +17,064+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 88,071 | $26.9M | 7.3% | +960+1.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 180,520 | $18.2M | 4.9% | +11,705+6.9% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 451,969 | $14.5M | 3.9% | +99,082+28.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,927 | $8.04M | 2.2% | −210−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 28,534 | $5.07M | 1.4% | +1,145+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,632 | $4.83M | 1.3% | +100+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,741 | $4.62M | 1.2% | +185+1.4% | Added | History |
| ACNAccenture plc | Stock | 9,109 | $3.78M | 1.0% | +58+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,284 | $3.62M | 1.0% | +80.0% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 149,810 | $2.82M | 0.8% | −345,808−69.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,354 | $2.26M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,116 | $1.84M | 0.5% | −309−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,049 | $1.71M | 0.5% | +12,775+561.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,359 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 10,307 | $1.45M | 0.4% | −1,711−14.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,865 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,384 | $1.21M | 0.3% | +3,799+106.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,303 | $1.12M | 0.3% | −101−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,360 | $1.04M | 0.3% | −75−0.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,281 | $982.0K | 0.3% | +7+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 279 | $930.0K | 0.3% | +18+6.9% | Added | History |
| SOSouthern Co | Stock | 13,076 | $897.0K | 0.2% | +6,025+85.4% | Added | History |
| TFCTruist Financial Corp | COM | 14,542 | $851.0K | 0.2% | +2,864+24.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,703 | $848.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,994 | $803.0K | 0.2% | +2,994 | New | History |
| GOOGLAlphabet Inc. | Stock | 268 | $776.0K | 0.2% | +40+17.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,788 | $721.0K | 0.2% | +3,715+46.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,866 | $695.0K | 0.2% | +4,866 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,940 | $660.0K | 0.2% | +777+18.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,654 | $658.0K | 0.2% | +168+11.3% | Added | – |
| DISWalt Disney Co | Stock | 3,944 | $611.0K | 0.2% | +49+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,645 | $577.0K | 0.2% | +660+22.1% | Added | History |
| TAT&T Inc. | Stock | 21,251 | $523.0K | 0.1% | +5,498+34.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,032 | $519.0K | 0.1% | +40+0.4% | Added | – |
| BACBank of America Corp | Stock | 11,474 | $510.0K | 0.1% | +3,808+49.7% | Added | History |
| CVXChevron Corp | Stock | 4,276 | $502.0K | 0.1% | +4,276 | New | History |
| ABCBAmeris Bancorp | COM | 10,000 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,555 | $437.0K | 0.1% | +195+8.3% | Added | History |
| KOCoca Cola Co | Stock | 6,744 | $399.0K | 0.1% | +6,744 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,294 | $387.0K | 0.1% | +233+22.0% | Added | History |
| CCitigroup Inc | Stock | 6,210 | $375.0K | 0.1% | +6,210 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,091 | $367.0K | 0.1% | +23+2.2% | Added | History |
| CSXCSX Corp | Stock | 9,386 | $353.0K | 0.1% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 325 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 616 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,000 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,710 | $306.0K | 0.1% | +2,710 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,090 | $302.0K | 0.1% | −42−3.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,988 | $301.0K | 0.1% | +232+4.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,365 | $293.0K | 0.1% | +1,365 | New | History |
| RTXRTX Corp | Stock | 3,327 | $286.0K | 0.1% | +3,327 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,712 | $285.0K | 0.1% | +3,712 | New | – |
| ROKRockwell Automation, Inc | Stock | 778 | $271.0K | 0.1% | +778 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,282 | $265.0K | 0.1% | −89−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,847 | $260.0K | 0.1% | +118+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 720 | $259.0K | 0.1% | +18+2.6% | AddedConverted for a 3-for-1 split | History |
| MOAltria Group, Inc. | Stock | 5,441 | $258.0K | 0.1% | +5,441 | New | History |
| PPGPPG Industries Inc | Stock | 1,486 | $256.0K | 0.1% | +1,486 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,368 | $228.0K | 0.1% | +4,368 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $216.0K | 0.1% | +495 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,850 | $207.0K | 0.1% | +2,850 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,890 | $206.0K | 0.1% | +75+1.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 963 | $201.0K | 0.1% | +963 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,650 | $190.0K | 0.1% | +12,650 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.