BT Wealth Management as of March 31, 2019
Portfolio Holdings for BT Wealth Management
BT Wealth Management holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.8 | $51M | 322k | 157.31 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $13M | 46k | 282.48 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $12M | 282k | 40.87 | |
| iShares S&P 500 Index (IVV) | 6.5 | $11M | 39k | 284.57 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $9.3M | 62k | 151.36 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.1 | $8.6M | 298k | 28.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $8.3M | 76k | 109.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $6.5M | 85k | 77.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $5.0M | 118k | 42.50 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $4.8M | 31k | 153.10 | |
| Apple (AAPL) | 2.8 | $4.7M | 25k | 189.96 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.6 | $4.4M | 48k | 91.59 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $2.9M | 54k | 53.95 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.0M | 16k | 123.49 | |
| Accenture (ACN) | 1.1 | $1.9M | 11k | 176.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 12k | 139.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.6M | 31k | 51.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 13k | 117.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $1.5M | 42k | 35.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.4M | 19k | 72.16 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 14k | 83.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 80.81 | |
| Norfolk Southern (NSC) | 0.6 | $962k | 5.2k | 186.80 | |
| International Business Machines (IBM) | 0.5 | $911k | 6.5k | 141.13 | |
| Abbvie (ABBV) | 0.5 | $909k | 11k | 80.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $829k | 6.1k | 135.70 | |
| Amazon (AMZN) | 0.5 | $819k | 460.00 | 1780.43 | |
| Abbott Laboratories (ABT) | 0.4 | $729k | 9.1k | 79.93 | |
| Southern Company (SO) | 0.4 | $680k | 13k | 51.71 | |
| Anthem (ELV) | 0.4 | $672k | 2.3k | 287.18 | |
| Icahn Enterprises (IEP) | 0.4 | $663k | 9.1k | 72.54 | |
| Home Depot (HD) | 0.3 | $551k | 2.9k | 191.99 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $548k | 15k | 37.23 | |
| At&t (T) | 0.3 | $516k | 16k | 31.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $446k | 1.5k | 300.34 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $447k | 2.7k | 166.85 | |
| Altria (MO) | 0.2 | $430k | 7.5k | 57.40 | |
| Fs Investment Corporation | 0.2 | $366k | 61k | 6.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 3.4k | 101.37 | |
| Netflix (NFLX) | 0.2 | $357k | 1.0k | 357.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $364k | 7.8k | 46.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $313k | 1.6k | 196.86 | |
| Verizon Communications (VZ) | 0.2 | $289k | 4.9k | 59.10 | |
| PPG Industries (PPG) | 0.2 | $271k | 2.4k | 112.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $274k | 233.00 | 1175.97 | |
| UnitedHealth (UNH) | 0.1 | $247k | 1.0k | 247.00 | |
| Galectin Therapeutics (GALT) | 0.1 | $256k | 50k | 5.12 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 1.9k | 123.28 | |
| Wolverine World Wide (WWW) | 0.1 | $242k | 6.8k | 35.76 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $244k | 32k | 7.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $232k | 2.9k | 79.62 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 2.0k | 111.00 | |
| Pepsi (PEP) | 0.1 | $226k | 1.8k | 122.76 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.6k | 88.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $215k | 4.6k | 46.34 | |
| BB&T Corporation | 0.1 | $211k | 4.5k | 46.48 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $141k | 22k | 6.53 |
