BT Wealth Management as of March 31, 2020
Portfolio Holdings for BT Wealth Management
BT Wealth Management holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 27.1 | $47M | 334k | 141.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 21.1 | $37M | 357k | 103.39 | |
| iShares S&P 500 Index (IVV) | 12.4 | $22M | 84k | 258.40 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $12M | 45k | 257.75 | |
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $9.3M | 62k | 150.65 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.8 | $6.7M | 73k | 91.63 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $5.6M | 168k | 33.55 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.4M | 30k | 114.47 | |
| Apple (AAPL) | 1.6 | $2.9M | 11k | 254.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 17k | 157.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 131.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.7M | 38k | 43.17 | |
| Accenture (ACN) | 0.9 | $1.6M | 10k | 163.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.6M | 12k | 128.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.3M | 31k | 41.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.3M | 13k | 99.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $1.2M | 19k | 62.56 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 15k | 76.97 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 16k | 67.31 | |
| Home Depot (HD) | 0.6 | $978k | 5.2k | 186.78 | |
| Amazon (AMZN) | 0.5 | $901k | 462.00 | 1950.22 | |
| Abbvie (ABBV) | 0.5 | $914k | 12k | 76.19 | |
| Norfolk Southern (NSC) | 0.4 | $752k | 5.2k | 146.02 | |
| Southern Company (SO) | 0.4 | $753k | 14k | 54.17 | |
| International Business Machines (IBM) | 0.4 | $670k | 6.0k | 110.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $538k | 4.8k | 112.93 | |
| Anthem (ELV) | 0.3 | $531k | 2.3k | 226.92 | |
| Abbott Laboratories (ABT) | 0.3 | $501k | 6.4k | 78.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $503k | 1.5k | 338.72 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $494k | 3.3k | 148.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $479k | 13k | 35.73 | |
| Icahn Enterprises (IEP) | 0.3 | $446k | 9.2k | 48.46 | |
| Teladoc (TDOC) | 0.2 | $434k | 2.8k | 155.00 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $442k | 9.0k | 49.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $359k | 1.9k | 190.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $343k | 1.3k | 263.85 | |
| At&t (T) | 0.2 | $325k | 11k | 29.18 | |
| Alibaba Group Holding (BABA) | 0.2 | $340k | 1.8k | 194.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $308k | 3.4k | 90.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 7.8k | 37.91 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $300k | 5.5k | 54.15 | |
| 3M Company (MMM) | 0.2 | $285k | 2.1k | 136.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.5k | 96.44 | |
| UnitedHealth (UNH) | 0.1 | $249k | 1.0k | 249.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.2k | 182.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $231k | 199.00 | 1160.80 | |
| PPG Industries (PPG) | 0.1 | $201k | 2.4k | 83.75 | |
| Intel Corporation (INTC) | 0.1 | $204k | 3.8k | 54.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $201k | 4.1k | 48.83 | |
| Fs Investment Corporation | 0.1 | $197k | 66k | 3.01 | |
| Galectin Therapeutics (GALT) | 0.1 | $118k | 60k | 1.97 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $80k | 19k | 4.25 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $91k | 12k | 7.58 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $28k | 15k | 1.87 |
