BT Wealth Management as of Dec. 31, 2019
Portfolio Holdings for BT Wealth Management
BT Wealth Management holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.9 | $59M | 330k | 178.42 | |
| iShares S&P 500 Index (IVV) | 7.8 | $15M | 48k | 323.24 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $15M | 45k | 321.85 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $12M | 276k | 44.06 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $11M | 62k | 175.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $9.9M | 79k | 124.66 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.0 | $9.8M | 321k | 30.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $8.2M | 97k | 83.85 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.9M | 133k | 44.47 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $5.1M | 31k | 165.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $3.8M | 42k | 91.44 | |
| Apple (AAPL) | 1.8 | $3.6M | 12k | 293.61 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $2.9M | 48k | 59.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 14k | 157.68 | |
| Accenture (ACN) | 1.1 | $2.2M | 10k | 210.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 145.91 | |
| Genuine Parts Company (GPC) | 1.0 | $1.9M | 18k | 106.26 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $1.9M | 14k | 136.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.7M | 31k | 55.70 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.5M | 40k | 37.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.5M | 19k | 79.24 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 15k | 90.97 | |
| Home Depot (HD) | 0.6 | $1.1M | 5.2k | 218.30 | |
| Southern Company (SO) | 0.6 | $1.1M | 18k | 63.68 | |
| Norfolk Southern (NSC) | 0.5 | $1000k | 5.2k | 194.17 | |
| Abbvie (ABBV) | 0.5 | $998k | 11k | 88.50 | |
| International Business Machines (IBM) | 0.5 | $972k | 7.3k | 133.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $740k | 4.9k | 152.48 | |
| Abbott Laboratories (ABT) | 0.4 | $725k | 8.4k | 86.83 | |
| Anthem (ELV) | 0.4 | $707k | 2.3k | 302.14 | |
| At&t (T) | 0.3 | $682k | 18k | 39.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $662k | 9.5k | 69.79 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $626k | 3.3k | 188.61 | |
| Amazon (AMZN) | 0.3 | $588k | 318.00 | 1849.06 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $581k | 14k | 41.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $578k | 1.5k | 389.23 | |
| Icahn Enterprises (IEP) | 0.3 | $562k | 9.1k | 61.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $497k | 3.6k | 139.49 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $460k | 8.3k | 55.56 | |
| Walt Disney Company (DIS) | 0.2 | $366k | 2.5k | 144.66 | |
| Ameris Ban (ABCB) | 0.2 | $382k | 9.0k | 42.59 | |
| Fs Investment Corporation | 0.2 | $371k | 61k | 6.13 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $362k | 7.8k | 46.49 | |
| PPG Industries (PPG) | 0.2 | $320k | 2.4k | 133.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $308k | 230.00 | 1339.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $312k | 5.5k | 56.34 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 8.5k | 35.21 | |
| Verizon Communications (VZ) | 0.1 | $301k | 4.9k | 61.50 | |
| UnitedHealth (UNH) | 0.1 | $294k | 1.0k | 294.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $286k | 1.4k | 211.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.2k | 226.57 | |
| Caterpillar (CAT) | 0.1 | $265k | 1.8k | 147.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $260k | 3.2k | 80.90 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.9k | 120.63 | |
| Teladoc (TDOC) | 0.1 | $234k | 2.8k | 83.57 | |
| W.W. Grainger (GWW) | 0.1 | $209k | 616.00 | 339.29 | |
| Intel Corporation (INTC) | 0.1 | $225k | 3.8k | 59.81 | |
| Wolverine World Wide (WWW) | 0.1 | $214k | 6.3k | 33.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $212k | 717.00 | 295.68 | |
| Viacomcbs (PARA) | 0.1 | $210k | 5.0k | 41.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.2k | 64.15 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.6k | 125.08 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $154k | 24k | 6.46 | |
| Galectin Therapeutics (GALT) | 0.1 | $163k | 57k | 2.86 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $147k | 19k | 7.65 |
