BT Wealth Management as of June 30, 2019
Portfolio Holdings for BT Wealth Management
BT Wealth Management holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.8 | $52M | 322k | 160.14 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $13M | 46k | 287.98 | |
| iShares S&P 500 Index (IVV) | 7.0 | $12M | 42k | 289.66 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $11M | 279k | 39.78 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $9.4M | 60k | 156.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $8.9M | 77k | 115.40 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.0 | $8.7M | 306k | 28.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.1 | $7.1M | 78k | 91.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $6.9M | 91k | 75.91 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.9M | 122k | 39.97 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $4.7M | 31k | 149.32 | |
| Apple (AAPL) | 2.1 | $3.7M | 18k | 199.06 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $2.9M | 52k | 54.71 | |
| Accenture (ACN) | 1.1 | $2.0M | 11k | 188.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 13k | 135.27 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $1.7M | 14k | 123.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.6M | 32k | 50.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 12k | 130.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 20k | 70.51 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.4M | 40k | 33.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.3M | 19k | 71.42 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 15k | 84.28 | |
| International Business Machines (IBM) | 0.6 | $968k | 7.0k | 139.18 | |
| Norfolk Southern (NSC) | 0.5 | $922k | 5.2k | 179.03 | |
| Southern Company (SO) | 0.4 | $756k | 13k | 57.49 | |
| Abbvie (ABBV) | 0.4 | $727k | 11k | 64.47 | |
| Abbott Laboratories (ABT) | 0.4 | $706k | 8.4k | 84.55 | |
| Icahn Enterprises (IEP) | 0.4 | $689k | 9.1k | 75.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $684k | 4.9k | 140.94 | |
| Anthem (ELV) | 0.4 | $670k | 2.3k | 286.32 | |
| Home Depot (HD) | 0.4 | $624k | 3.0k | 207.93 | |
| At&t (T) | 0.3 | $560k | 17k | 34.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $548k | 1.5k | 369.02 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $559k | 15k | 38.18 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $525k | 3.1k | 169.30 | |
| Amazon (AMZN) | 0.3 | $491k | 274.00 | 1791.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $399k | 3.7k | 108.04 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $359k | 7.8k | 46.10 | |
| Fs Investment Corporation | 0.2 | $336k | 61k | 5.55 | |
| Walt Disney Company (DIS) | 0.2 | $277k | 2.1k | 134.66 | |
| PPG Industries (PPG) | 0.2 | $271k | 2.4k | 112.92 | |
| Verizon Communications (VZ) | 0.2 | $270k | 4.9k | 55.18 | |
| Altria (MO) | 0.1 | $253k | 5.5k | 46.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $260k | 3.2k | 80.90 | |
| Pepsi (PEP) | 0.1 | $235k | 1.8k | 127.65 | |
| UnitedHealth (UNH) | 0.1 | $248k | 1.0k | 246.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $247k | 210.00 | 1176.19 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 1.9k | 119.05 | |
| BB&T Corporation | 0.1 | $214k | 4.5k | 47.14 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.6k | 81.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $215k | 1.4k | 159.26 | |
| Galectin Therapeutics (GALT) | 0.1 | $189k | 57k | 3.32 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $140k | 22k | 6.48 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $147k | 19k | 7.65 |
