BT Wealth Management
Latest statistics and disclosures from BT Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IVV, VIG, RSP, IWF, and represent 67.73% of BT Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$18M), ICSH (+$10M), QQQ, IVV, HDV, IJS, VCIT, VCSH, AMZN, RSP.
- Started 9 new stock positions in ICSH, VCSH, DFUV, VGSH, SUB, DFUS, VCIT, IJS, VGIT.
- Reduced shares in these 10 stocks: IJR, IWF, PGF, MCD, PG, SVAL, RTX, AAPL, DIS, HD.
- Sold out of its positions in AGNC, ABT, CMCSA, DIS, META, ISRG, XSLV, IJR, MKL, MCD. RTX, VNQ.
- BT Wealth Management was a net buyer of stock by $30M.
- BT Wealth Management has $356M in assets under management (AUM), dropping by -7.27%.
- Central Index Key (CIK): 0001767863
Tip: Access up to 7 years of quarterly data
Positions held by BT Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BT Wealth Management
BT Wealth Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 21.1 | $75M | 362k | 207.76 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.2 | $51M | +4% | 134k | 379.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.5 | $45M | 311k | 143.47 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.2 | $43M | 324k | 134.23 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.7 | $28M | -6% | 126k | 218.70 |
|
| Ishares Tr Core High Dv Etf (HDV) | 6.0 | $21M | +7% | 213k | 100.43 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $18M | NEW | 309k | 58.86 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 3.6 | $13M | -4% | 484k | 26.71 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 2.8 | $10M | NEW | 201k | 50.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.3M | 17k | 377.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.1M | +780% | 15k | 280.30 |
|
| Apple (AAPL) | 0.9 | $3.3M | -7% | 24k | 136.71 |
|
| Home Depot (HD) | 0.8 | $2.9M | -8% | 11k | 274.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.8M | 16k | 169.36 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.5M | 9.0k | 277.66 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 9.5k | 256.84 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 9.3k | 188.57 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.4M | 22k | 64.67 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 10k | 133.04 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.4M | 9.4k | 144.99 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.4M | 30k | 44.66 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $1.3M | -38% | 80k | 15.54 |
|
| Southern Company (SO) | 0.3 | $928k | 13k | 71.30 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $894k | NEW | 10k | 88.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $879k | -20% | 15k | 58.87 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $830k | 16k | 51.63 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $809k | -20% | 9.5k | 85.61 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $779k | 9.3k | 83.87 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $774k | NEW | 9.7k | 79.98 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $730k | NEW | 9.6k | 76.24 |
|
| Amazon (AMZN) | 0.2 | $707k | +2173% | 6.7k | 106.16 |
|
| International Business Machines (IBM) | 0.2 | $688k | 4.9k | 141.19 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $658k | 4.9k | 135.22 |
|
|
| Chevron Corporation (CVX) | 0.2 | $568k | 3.9k | 144.71 |
|
|
| Pure Storage Cl A (PSTG) | 0.2 | $542k | -6% | 21k | 25.73 |
|
| Procter & Gamble Company (PG) | 0.1 | $506k | -52% | 3.5k | 143.79 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $500k | 11k | 47.43 |
|
|
| Abbvie (ABBV) | 0.1 | $485k | 3.2k | 153.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $484k | -20% | 222.00 | 2180.18 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $465k | -23% | 8.9k | 52.28 |
|
| At&t (T) | 0.1 | $425k | -3% | 20k | 20.95 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $411k | NEW | 10k | 40.73 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $410k | NEW | 3.9k | 104.57 |
|
| Coca-Cola Company (KO) | 0.1 | $405k | -2% | 6.4k | 62.93 |
|
| Ameris Ban (ABCB) | 0.1 | $402k | 10k | 40.20 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $393k | -10% | 2.2k | 177.59 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $381k | NEW | 12k | 31.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $346k | 1.3k | 273.09 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | -16% | 3.1k | 112.71 |
|
| Bank of America Corporation (BAC) | 0.1 | $323k | -2% | 10k | 31.15 |
|
| Verizon Communications (VZ) | 0.1 | $322k | +2% | 6.4k | 50.68 |
|
| W.W. Grainger (GWW) | 0.1 | $280k | 616.00 | 454.55 |
|
|
| Citigroup Com New (C) | 0.1 | $262k | -8% | 5.7k | 45.99 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $243k | -23% | 1.2k | 196.76 |
|
| CSX Corporation (CSX) | 0.1 | $238k | -12% | 8.2k | 29.00 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $237k | 1.1k | 217.43 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $236k | 1.3k | 182.38 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $235k | 3.7k | 63.31 |
|
|
| Altria (MO) | 0.1 | $232k | 5.5k | 41.82 |
|
|
| Tesla Motors (TSLA) | 0.1 | $229k | 340.00 | 673.53 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $228k | 5.2k | 44.17 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.0k | 220.92 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $220k | NEW | 3.6k | 61.11 |
|
| Independence Realty Trust In (IRT) | 0.1 | $217k | 11k | 20.69 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $202k | 2.6k | 79.22 |
|
Past Filings by BT Wealth Management
SEC 13F filings are viewable for BT Wealth Management going back to 2018
- BT Wealth Management 2022 Q2 restated filed July 26, 2022
- BT Wealth Management 2022 Q2 filed July 15, 2022
- BT Wealth Management 2022 Q1 filed April 21, 2022
- BT Wealth Management 2021 Q4 filed Feb. 11, 2022
- BT Wealth Management 2021 Q3 filed Nov. 1, 2021
- BT Wealth Management 2021 Q2 filed July 28, 2021
- BT Wealth Management 2021 Q1 filed May 6, 2021
- BT Wealth Management 2020 Q4 filed Feb. 4, 2021
- BT Wealth Management 2020 Q3 filed Oct. 23, 2020
- BT Wealth Management 2020 Q2 filed July 21, 2020
- BT Wealth Management 2020 Q1 filed April 29, 2020
- BT Wealth Management 2019 Q4 filed Jan. 13, 2020
- BT Wealth Management 2019 Q3 filed Oct. 11, 2019
- BT Wealth Management 2019 Q2 filed Aug. 12, 2019
- BT Wealth Management 2019 Q1 filed April 15, 2019
- BT Wealth Management 2018 Q4 filed Feb. 15, 2019