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Livermore
Livermore
ZHEN

BT Wealth Management LLC

SEC CIK
0001767863
Latest filing
Jul 26, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
65
−3 vs. Q1 2022
Portfolio value
$356.4M
−$27.9M (−7.3%) vs. Q1 2022
Filed
Jul 26, 2022
AmendedSEC
Holdings of BT Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF362,414$75.3M21.1%+843+0.2%Added–
iShares Core S&P 500 ETF464287200ETF133,540$50.6M14.2%+5,695+4.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF310,588$44.6M12.5%−897−0.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT323,481$43.4M12.2%+4,846+1.5%Added–
iShares Russell 1000 Growth ETF464287614ETF125,604$27.5M7.7%−8,325−6.2%Reduced–
iShares Core High Dividend ETF46429B663ETF212,599$21.4M6.0%+14,748+7.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS309,283$18.2M5.1%+309,283New–
iShares Tr46436E536US SML CP VALUE483,601$12.9M3.6%−20,561−4.1%Reduced–
iShares Tr46434V878ULTRA SHORT DUR200,676$10.0M2.8%+200,676New–
SPYSPDR S&P 500 ETF TrustETF16,678$6.29M1.8%+30.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,556$4.08M1.1%+12,902+780.0%Added–
AAPLApple Inc.Stock24,322$3.33M0.9%−2,072−7.9%ReducedHistory
HDHome Depot, Inc.Stock10,627$2.92M0.8%−949−8.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF16,385$2.77M0.8%+30.0%Added–
ACNAccenture plcStock8,957$2.49M0.7%+30+0.3%AddedHistory
MSFTMicrosoft CorpStock9,535$2.45M0.7%−100−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,312$1.76M0.5%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF21,649$1.40M0.4%−72−0.3%Reduced–
GPCGenuine Parts CoStock10,298$1.37M0.4%−9−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,359$1.36M0.4%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF30,343$1.35M0.4%+17+0.1%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF80,446$1.25M0.4%−50,696−38.7%Reduced–
SOSouthern CoStock13,016$928.0K0.3%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,047$894.0K0.3%+10,047New–
iShares Core MSCI Eafe ETF46432F842ETF14,930$879.0K0.2%−3,935−20.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F16,075$830.0K0.2%+13+0.1%Added–
XOMExxonMobil Holdings CorpCOM9,450$809.0K0.2%−2,478−20.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF9,288$779.0K0.2%+7+0.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,677$774.0K0.2%+9,677New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,575$730.0K0.2%+9,575New–
AMZNAmazon Com IncStock6,660$707.0K0.2%+800+13.7%AddedConverted for a 20-for-1 splitHistory
IBMInternational Business Machines CorpStock4,873$688.0K0.2%+76+1.6%AddedHistory
KMBKimberly Clark CorpStock4,866$658.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,925$568.0K0.2%00.0%UnchangedHistory
PEverpure, Inc.CL A21,066$542.0K0.2%−1,578−7.0%ReducedHistory
PGProcter & Gamble CoStock3,519$506.0K0.1%−3,865−52.3%ReducedHistory
TFCTruist Financial CorpCOM10,542$500.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,166$485.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock222$484.0K0.1%−58−20.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,894$465.0K0.1%−2,808−24.0%Reduced–
TAT&T Inc.Stock20,282$425.0K0.1%−719−3.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,092$411.0K0.1%+10,092New–
iShares Tr464288158SHRT NAT MUN ETF3,921$410.0K0.1%+3,921New–
KOCoca Cola CoStock6,436$405.0K0.1%−147−2.2%ReducedHistory
ABCBAmeris BancorpCOM10,000$402.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,213$393.0K0.1%−262−10.6%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,064$381.0K0.1%+12,064New–
BRK.BBerkshire Hathaway IncStock1,267$346.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,061$345.0K0.1%−612−16.7%ReducedHistory
BACBank of America CorpStock10,370$323.0K0.1%−296−2.8%ReducedHistory
VZVerizon Communications IncStock6,354$322.0K0.1%+183+3.0%AddedHistory
GWWW.W. Grainger, Inc.Stock616$280.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock5,697$262.0K0.1%−513−8.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,235$243.0K0.1%−374−23.2%Reduced–
CSXCSX CorpStock8,206$238.0K0.1%−1,183−12.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,090$237.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,294$236.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,712$235.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,548$232.0K0.1%+107+2.0%AddedHistory
TSLATesla, Inc.Stock340$229.0K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF5,162$228.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,023$226.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,600$220.0K0.1%+3,600New–
IRTIndependence Realty Trust, Inc.COM10,488$217.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,550$202.0K0.1%00.0%Unchanged–

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of BT Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core S&P Small Cap ETF464287804ETF20,592$2.22M0.6%–
MCDMcDonalds CorpStock2,832$700.0K0.2%History
RTXRTX CorpStock3,272$324.0K0.1%History
DISWalt Disney CoStock2,019$277.0K0.1%History
CMCSAComcast CorpStock5,488$257.0K0.1%History
Vanguard Real Estate ETF922908553ETF2,282$247.0K0.1%–
METAMeta Platforms, Inc.Stock1,059$235.0K0.1%History
ABTAbbott LaboratoriesStock1,867$221.0K0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,368$214.0K0.1%–
ISRGIntuitive Surgical IncCOM NEW708$214.0K0.1%History
MKLMarkel Group Inc.COM143$211.0K0.1%History
AGNCAGNC Investment Corp.REIT13,500$177.0K<0.1%History