BT Wealth Management

Latest statistics and disclosures from BT Wealth Management's latest quarterly 13F-HR filing:

Companies in the BT Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 29.94 329638 178.42
iShares S&P; 500 Index (IVV) 7.82 47516 +7% 323.24
SPDR S&P; 500 ETF (SPY) 7.40 45164 321.85
Vanguard Europe Pacific ETF (VEA) 6.19 276066 44.06
iShares Russell 1000 Growth Index (IWF) 5.53 61744 175.92
Vanguard Dividend Appreciation ETF (VIG) 5.03 79247 +2% 124.66
Ishares Tr hdg msci eafe 4.98 320455 +2% 30.52
iShares S&P; SmallCap 600 Index (IJR) 4.15 97234 +2% 83.85
Vanguard Emerging Markets ETF (VWO) 3.01 132941 +5% 44.47
iShares Russell 2000 Index (IWM) 2.59 30710 165.68
Spdr Ser Tr 1 3 hgh yield 1.94 41722 -55% 91.44
Apple (AAPL) 1.82 12200 -11% 293.61
iShares Russell Midcap Index Fund (IWR) 1.47 48360 -7% 59.62
Microsoft Corporation (MSFT) 1.13 14028 +5% 157.68
Accenture 1.11 10344 210.56
Johnson & Johnson (JNJ) 0.98 13255 +10% 145.91
Genuine Parts Company (GPC) 0.97 17872 NEW 106.26
iShares Russell 1000 Value Index (IWD) 0.96 13802 136.50
Vanguard Star Fd Intl Stk Idxf 0.88 31203 55.70
SPDR S&P; Emerging Markets (GMM) 0.77 40230 37.58
iShares MSCI ACWI Index Fund (ACWI) 0.76 18817 79.24
Merck & Co (MRK) 0.67 14500 90.97
Home Depot (HD) 0.58 5236 +74% 218.30
Southern Company (SO) 0.57 17463 +32% 63.68
Norfolk Southern (NSC) 0.51 5150 194.17
Abbvie 0.51 11277 88.50
International Business Machines (IBM) 0.49 7255 +4% 133.98
iShares Russell Midcap Growth Idx. (IWP) 0.38 4853 152.48
Abbott Laboratories (ABT) 0.37 8350 86.83
Anthem 0.36 2340 302.14
AT&T; (T) 0.35 17462 +6% 39.06
Exxon Mobil Corporation (XOM) 0.34 9485 -29% 69.79
iShares Russell 3000 Index (IWV) 0.32 3319 +6% 188.61
Amazon (AMZN) 0.30 318 +16% 1849.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.30 13864 41.91
Lockheed Martin Corporation (LMT) 0.29 1485 389.23
Icahn Enterprises (IEP) 0.29 9140 61.49
JPMorgan Chase & Co. (JPM) 0.25 3563 -3% 139.49
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.23 8280 55.56
Walt Disney Company (DIS) 0.19 2530 +22% 144.66
Ameris Ban (ABCB) 0.19 8970 NEW 42.59
Fs Investment Corporation 0.19 60530 6.13
Ishares Tr 0-5yr hi yl cp 0.18 7787 46.49
PPG Industries (PPG) 0.16 2400 133.33
Alphabet Inc Class A cs 0.16 230 +9% 1339.13
Truist Financial Corp equities 0.16 5538 NEW 56.34
Bank of America Corporation (BAC) 0.15 8521 NEW 35.21
Verizon Communications (VZ) 0.15 4894 61.50
UnitedHealth (UNH) 0.15 1000 294.00
Alibaba Group Holding Ltd Spon 0.15 1350 211.85
Berkshire Hathaway (BRK.B) 0.14 1227 NEW 226.57
Caterpillar (CAT) 0.13 1797 NEW 147.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 3214 80.90
Chevron Corporation (CVX) 0.12 1890 120.63
Teladoc 0.12 2800 NEW 83.57
W.W. Grainger (GWW) 0.11 616 NEW 339.29
Intel Corporation (INTC) 0.11 3762 NEW 59.81
Wolverine World Wide (WWW) 0.11 6344 NEW 33.73
Vanguard S&p 500 Etf idx fd 0.11 717 NEW 295.68
Viacomcbs Inc 0.11 5013 NEW 41.89
Bristol Myers Squibb (BMY) 0.10 3180 NEW 64.15
Procter & Gamble Company (PG) 0.10 1647 NEW 125.08
Prospect Capital Corporation (PSEC) 0.08 23840 +10% 6.46
Galectin Therapeutics 0.08 57009 2.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.07 19223 7.65

Past 13F-HR SEC Filings by BT Wealth Management

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