BT Wealth Management as of Sept. 30, 2019
Portfolio Holdings for BT Wealth Management
BT Wealth Management holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.7 | $53M | 323k | 164.54 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $14M | 46k | 296.77 | |
| iShares S&P 500 Index (IVV) | 7.3 | $13M | 44k | 298.52 | |
| Vanguard Europe Pacific ETF (VEA) | 6.3 | $11M | 277k | 41.08 | |
| iShares Russell 1000 Growth Index (IWF) | 5.4 | $9.7M | 61k | 159.63 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.2 | $9.3M | 312k | 29.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $9.2M | 77k | 119.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.8 | $8.6M | 93k | 91.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $7.4M | 95k | 77.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $5.1M | 126k | 40.26 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $4.7M | 31k | 151.33 | |
| Apple (AAPL) | 1.7 | $3.1M | 14k | 223.94 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $2.9M | 52k | 55.95 | |
| Accenture (ACN) | 1.1 | $2.0M | 10k | 192.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 13k | 139.01 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $1.8M | 14k | 128.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.6M | 31k | 51.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 12k | 129.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.4M | 19k | 73.77 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.4M | 40k | 34.28 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 15k | 84.21 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.0k | 145.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $944k | 13k | 70.59 | |
| Norfolk Southern (NSC) | 0.5 | $925k | 5.2k | 179.61 | |
| Abbvie (ABBV) | 0.5 | $854k | 11k | 75.73 | |
| Southern Company (SO) | 0.5 | $812k | 13k | 61.74 | |
| Home Depot (HD) | 0.4 | $696k | 3.0k | 231.92 | |
| Abbott Laboratories (ABT) | 0.4 | $699k | 8.4k | 83.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $686k | 4.9k | 141.36 | |
| At&t (T) | 0.3 | $623k | 17k | 37.86 | |
| Icahn Enterprises (IEP) | 0.3 | $587k | 9.1k | 64.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $579k | 1.5k | 389.90 | |
| Anthem (ELV) | 0.3 | $562k | 2.3k | 240.17 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $540k | 3.1k | 173.69 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $539k | 14k | 38.88 | |
| Amazon (AMZN) | 0.3 | $476k | 274.00 | 1737.23 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $460k | 8.3k | 55.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $435k | 3.7k | 117.79 | |
| Fs Investment Corporation | 0.2 | $353k | 61k | 5.83 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $362k | 7.8k | 46.49 | |
| PPG Industries (PPG) | 0.2 | $284k | 2.4k | 118.33 | |
| Verizon Communications (VZ) | 0.2 | $295k | 4.9k | 60.29 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 2.1k | 130.29 | |
| Pepsi (PEP) | 0.1 | $264k | 1.9k | 137.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $260k | 3.2k | 80.90 | |
| BB&T Corporation | 0.1 | $242k | 4.5k | 53.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 210.00 | 1219.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $226k | 1.4k | 167.41 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.9k | 118.52 | |
| UnitedHealth (UNH) | 0.1 | $217k | 1.0k | 217.00 | |
| Galectin Therapeutics (GALT) | 0.1 | $209k | 57k | 3.67 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $142k | 22k | 6.57 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $144k | 19k | 7.49 |
