BT Wealth Management

BT Wealth Management as of Dec. 31, 2018

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 21.4 $50M 325k 152.89
Spdr S&p 500 Etf (SPY) 11.2 $26M 95k 274.38
iShares S&P 500 Index (IVV) 9.2 $21M 77k 276.03
Vanguard Europe Pacific ETF (VEA) 6.6 $15M 383k 39.85
iShares Russell 1000 Growth Index (IWF) 4.0 $9.4M 64k 145.74
Ishares Tr hdg msci eafe (HEFA) 3.6 $8.3M 300k 27.87
Vanguard Dividend Appreciation ETF (VIG) 3.5 $8.2M 77k 106.86
iShares S&P SmallCap 600 Index (IJR) 3.3 $7.6M 97k 78.99
iShares MSCI EAFE Index Fund (EFA) 2.8 $6.4M 102k 62.71
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $6.3M 68k 91.54
iShares Russell 2000 Index (IWM) 2.6 $6.1M 40k 153.78
Vanguard Emerging Markets ETF (VWO) 2.1 $5.0M 122k 40.93
iShares Russell Midcap Index Fund (IWR) 1.4 $3.1M 60k 52.90
Microsoft Corporation (MSFT) 1.0 $2.2M 21k 106.91
iShares Russell 1000 Value Index (IWD) 0.9 $2.0M 17k 121.25
Johnson & Johnson (JNJ) 0.8 $2.0M 15k 134.34
Accenture (ACN) 0.8 $1.9M 12k 157.81
Ishares Tr fltg rate nt (FLOT) 0.8 $1.8M 36k 50.75
Apple (AAPL) 0.8 $1.8M 11k 170.78
Ishares Inc msci world idx (URTH) 0.8 $1.8M 21k 85.86
iShares Russell 3000 Index (IWV) 0.8 $1.8M 11k 162.46
Merck & Co (MRK) 0.7 $1.6M 20k 78.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.6M 32k 50.54
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 8.0k 189.17
National Commerce 0.6 $1.5M 35k 43.02
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.5M 21k 69.79
SPDR S&P Emerging Markets (SPEM) 0.6 $1.5M 42k 34.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.3M 22k 58.72
Exxon Mobil Corporation (XOM) 0.6 $1.3M 17k 76.27
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 110.88
Abbvie (ABBV) 0.4 $1.0M 13k 80.54
Norfolk Southern (NSC) 0.4 $960k 5.3k 181.65
International Business Machines (IBM) 0.4 $942k 6.9k 136.44
Abbott Laboratories (ABT) 0.4 $897k 12k 73.94
Vanguard REIT ETF (VNQ) 0.4 $873k 10k 84.51
iShares Russell Midcap Growth Idx. (IWP) 0.4 $841k 6.4k 131.67
Anthem (ELV) 0.3 $804k 2.6k 308.28
At&t (T) 0.3 $751k 25k 29.81
JPMorgan Chase & Co. (JPM) 0.3 $715k 7.0k 102.42
Southern Company (SO) 0.3 $731k 15k 49.23
Ishares Tr cur hdg ms emu (HEZU) 0.3 $725k 26k 27.99
Icahn Enterprises (IEP) 0.3 $643k 9.1k 70.35
Ishares Msci Japan (EWJ) 0.3 $660k 12k 53.81
Berkshire Hathaway (BRK.B) 0.3 $618k 3.1k 202.62
Home Depot (HD) 0.3 $631k 3.4k 187.63
Lockheed Martin Corporation (LMT) 0.3 $603k 2.0k 301.20
Amazon (AMZN) 0.3 $610k 376.00 1622.34
Alphabet Inc Class A cs (GOOGL) 0.3 $610k 540.00 1129.63
Pfizer (PFE) 0.2 $551k 13k 41.93
Walt Disney Company (DIS) 0.2 $551k 5.0k 110.60
Chevron Corporation (CVX) 0.2 $533k 4.5k 118.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $524k 15k 35.60
Altria (MO) 0.2 $504k 10k 49.14
Facebook Inc cl a (META) 0.2 $487k 3.0k 163.92
Procter & Gamble Company (PG) 0.2 $456k 4.6k 98.55
Verizon Communications (VZ) 0.2 $432k 8.0k 53.97
Pepsi (PEP) 0.2 $449k 4.0k 112.50
UnitedHealth (UNH) 0.2 $430k 1.6k 265.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $410k 9.7k 42.12
Cisco Systems (CSCO) 0.2 $424k 8.8k 48.38
Fs Investment Corporation 0.2 $414k 65k 6.37
Bank of America Corporation (BAC) 0.2 $395k 14k 28.40
Intel Corporation (INTC) 0.2 $391k 7.7k 50.87
Philip Morris International (PM) 0.2 $387k 4.7k 81.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $383k 4.6k 83.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $361k 3.3k 108.12
iShares Lehman Short Treasury Bond (SHV) 0.2 $381k 3.4k 110.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $360k 7.8k 46.23
Comcast Corporation (CMCSA) 0.1 $345k 9.3k 37.24
Alphabet Inc Class C cs (GOOG) 0.1 $345k 308.00 1120.13
CBS Corporation 0.1 $316k 6.4k 49.05
iShares Russell 2000 Growth Index (IWO) 0.1 $317k 1.6k 194.36
Alerian Mlp Etf 0.1 $330k 33k 9.87
United Technologies Corporation 0.1 $301k 2.4k 124.28
Lowe's Companies (LOW) 0.1 $292k 2.9k 101.57
Visa (V) 0.1 $311k 2.2k 143.05
Wolverine World Wide (WWW) 0.1 $268k 7.0k 38.56
MasterCard Incorporated (MA) 0.1 $251k 1.1k 219.79
PPG Industries (PPG) 0.1 $257k 2.4k 107.08
Union Pacific Corporation (UNP) 0.1 $259k 1.5k 169.72
Thermo Fisher Scientific (TMO) 0.1 $259k 1.1k 246.43
BB&T Corporation 0.1 $253k 5.1k 49.75
Markel Corporation (MKL) 0.1 $258k 255.00 1011.76
Financial Select Sector SPDR (XLF) 0.1 $254k 9.8k 25.88
Galectin Therapeutics (GALT) 0.1 $249k 50k 4.98
Coca-Cola Company (KO) 0.1 $236k 5.2k 45.64
McDonald's Corporation (MCD) 0.1 $241k 1.4k 175.91
Honeywell International (HON) 0.1 $224k 1.5k 150.44
Nextera Energy (NEE) 0.1 $238k 1.3k 182.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $242k 32k 7.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $230k 2.9k 78.93
Citigroup (C) 0.1 $228k 3.7k 62.41
Eli Lilly & Co. (LLY) 0.1 $214k 1.8k 120.50
W.W. Grainger (GWW) 0.1 $203k 651.00 311.83
Wells Fargo & Company (WFC) 0.1 $209k 4.3k 48.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $207k 4.6k 44.94
Kinder Morgan (KMI) 0.1 $204k 11k 18.90
Mosaic (MOS) 0.1 $218k 6.8k 31.87
Axalta Coating Sys (AXTA) 0.1 $211k 8.0k 26.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $210k 1.2k 170.87
Prospect Capital Corporation (PSEC) 0.1 $140k 22k 6.48
General Electric Company 0.1 $108k 11k 10.06
Caesars Entertainment 0.1 $118k 13k 9.37
Aethlon Med 0.0 $11k 10k 1.10
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 10k 0.00