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Livermore
Livermore
ZHEN

BT Wealth Management LLC

SEC CIK
0001767863
Latest filing
Jul 26, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
68
−2 vs. Q4 2021
Portfolio value
$384.3M
+$14.3M (+3.9%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of BT Wealth Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF361,571$90.4M23.5%+12,692+3.6%Added–
iShares Core S&P 500 ETF464287200ETF127,845$58.0M15.1%+9,397+7.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF311,485$50.5M13.1%+11,415+3.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT318,635$50.3M13.1%+55,857+21.3%Added–
iShares Russell 1000 Growth ETF464287614ETF133,929$37.2M9.7%+45,858+52.1%Added–
iShares Core High Dividend ETF46429B663ETF197,851$21.1M5.5%+17,331+9.6%Added–
iShares Tr46436E536US SML CP VALUE504,162$15.5M4.0%+52,193+11.5%Added–
SPYSPDR S&P 500 ETF TrustETF16,675$7.53M2.0%−252−1.5%ReducedHistory
AAPLApple Inc.Stock26,394$4.61M1.2%−2,140−7.5%ReducedHistory
HDHome Depot, Inc.Stock11,576$3.46M0.9%−56−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF16,382$3.36M0.9%+98+0.6%Added–
ACNAccenture plcStock8,927$3.01M0.8%−182−2.0%ReducedHistory
MSFTMicrosoft CorpStock9,635$2.97M0.8%−4,106−29.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF20,592$2.22M0.6%+20,592New–
Invesco Exchange Traded FD T46137V621FINL PFD ETF131,142$2.22M0.6%−18,668−12.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,312$2.12M0.6%−42−0.4%Reduced–
iShares Russell Midcap ETF464287499ETF21,721$1.70M0.4%−395−1.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF30,326$1.63M0.4%+228+0.8%AddedConverted for a 2-for-1 split–
iShares Russell 1000 Value ETF464287598ETF9,359$1.55M0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF18,865$1.31M0.3%00.0%Unchanged–
GPCGenuine Parts CoStock10,307$1.30M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,384$1.13M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM11,928$985.0K0.3%+140+1.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F16,062$960.0K0.2%−298−1.8%Reduced–
AMZNAmazon Com IncStock293$955.0K0.2%+14+5.0%AddedHistory
SOSouthern CoStock13,016$944.0K0.2%−60−0.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF9,281$926.0K0.2%00.0%Unchanged–
PEverpure, Inc.CL A22,644$800.0K0.2%+22,644NewHistory
GOOGLAlphabet Inc.Stock280$779.0K0.2%+12+4.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,702$775.0K0.2%−10.0%Reduced–
MCDMcDonalds CorpStock2,832$700.0K0.2%−162−5.4%ReducedHistory
CVXChevron CorpStock3,925$639.0K0.2%−351−8.2%ReducedHistory
IBMInternational Business Machines CorpStock4,797$624.0K0.2%−143−2.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,654$600.0K0.2%00.0%Unchanged–
KMBKimberly Clark CorpStock4,866$599.0K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,542$598.0K0.2%−4,000−27.5%ReducedHistory
ABBVAbbVie Inc.Stock3,166$513.0K0.1%−5,137−61.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,673$501.0K0.1%+28+0.8%AddedHistory
TAT&T Inc.Stock21,001$496.0K0.1%−250−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,267$447.0K0.1%−27−2.1%ReducedHistory
BACBank of America CorpStock10,666$440.0K0.1%−808−7.0%ReducedHistory
JNJJohnson & JohnsonStock2,475$439.0K0.1%−80−3.1%ReducedHistory
ABCBAmeris BancorpCOM10,000$439.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,583$408.0K0.1%−161−2.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,609$383.0K0.1%+1,609New–
TSLATesla, Inc.Stock340$366.0K0.1%+15+4.6%AddedHistory
CSXCSX CorpStock9,389$352.0K0.1%+30.0%AddedHistory
CCitigroup IncStock6,210$332.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,272$324.0K0.1%−55−1.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock616$318.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,171$314.0K0.1%+171+2.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,090$286.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,441$284.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,294$278.0K0.1%−71−5.2%ReducedHistory
DISWalt Disney CoStock2,019$277.0K0.1%−1,925−48.8%ReducedHistory
IRTIndependence Realty Trust, Inc.COM10,488$277.0K0.1%+10,488NewHistory
Schwab U.S. Broad Market ETF808524102ETF5,162$276.0K0.1%−258−4.8%ReducedConverted for a 2-for-1 split–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,712$268.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock5,488$257.0K0.1%−500−8.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,550$256.0K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,282$247.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,023$247.0K0.1%+60+6.2%AddedHistory
METAMeta Platforms, Inc.Stock1,059$235.0K0.1%−32−2.9%ReducedHistory
ABTAbbott LaboratoriesStock1,867$221.0K0.1%+20+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,368$214.0K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW708$214.0K0.1%−12−1.7%ReducedHistory
MKLMarkel Group Inc.COM143$211.0K0.1%+143NewHistory
AGNCAGNC Investment Corp.REIT13,500$177.0K<0.1%+850+6.7%AddedHistory

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of BT Wealth Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Dimensional ETF Trust25434V401US EQUI MARK ETF10,032$519.0K0.1%–
ROKRockwell Automation, IncStock778$271.0K0.1%History
PPGPPG Industries IncStock1,486$256.0K0.1%History
Vanguard S&P 500 ETF922908363ETF495$216.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF728$213.0K0.1%–
GILDGilead Sciences, Inc.Stock2,850$207.0K0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,890$206.0K0.1%–