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 |