BT Wealth Management

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