BT Wealth Management

BT Wealth Management as of June 30, 2020

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 28.2 $56M 324k 171.68
Vanguard Specialized Funds Div App Etf (VIG) 20.6 $41M 347k 117.18
Ishares Tr Core S&p500 Etf (IVV) 13.8 $27M 88k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $13M 41k 308.37
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $13M 66k 191.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.5M 139k 39.61
Apple (AAPL) 2.0 $4.0M 11k 364.84
Ishares Tr Russell 2000 Etf (IWM) 1.9 $3.7M 26k 143.17
Microsoft Corporation (MSFT) 1.5 $3.0M 15k 203.52
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.1M 10k 214.76
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.0M 37k 53.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 12k 156.55
Johnson & Johnson (JNJ) 0.9 $1.8M 13k 140.61
Genuine Parts Company (GPC) 0.9 $1.7M 20k 86.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.4M 28k 49.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.4M 12k 112.60
Home Depot (HD) 0.7 $1.3M 5.2k 250.53
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.3M 18k 73.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.3M 33k 40.00
Amazon (AMZN) 0.6 $1.2M 449.00 2759.47
Abbvie (ABBV) 0.6 $1.2M 12k 98.20
Merck & Co (MRK) 0.6 $1.1M 14k 77.34
Norfolk Southern (NSC) 0.5 $904k 5.2k 175.53
International Business Machines (IBM) 0.4 $730k 6.0k 120.80
Southern Company (SO) 0.3 $682k 13k 51.86
Anthem (ELV) 0.3 $615k 2.3k 262.82
Ishares Tr Russell 3000 Etf (IWV) 0.3 $596k 3.3k 179.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $587k 13k 44.93
Abbott Laboratories (ABT) 0.3 $581k 6.4k 91.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $566k 2.3k 247.49
Ishares Tr National Mun Etf (MUB) 0.3 $550k 4.8k 115.45
Teladoc (TDOC) 0.3 $534k 2.8k 190.71
Lockheed Martin Corporation (LMT) 0.3 $527k 1.4k 364.96
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $459k 9.0k 50.97
Icahn Enterprises Depositary Unit (IEP) 0.2 $446k 9.2k 48.46
Exxon Mobil Corporation (XOM) 0.2 $350k 7.8k 44.67
At&t (T) 0.2 $337k 11k 30.25
JPMorgan Chase & Co. (JPM) 0.2 $321k 3.4k 93.91
UnitedHealth (UNH) 0.1 $295k 1.0k 295.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $282k 199.00 1417.09
Truist Financial Corp equities (TFC) 0.1 $273k 7.3k 37.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Adobe Systems Incorporated (ADBE) 0.1 $261k 600.00 435.00
3M Company (MMM) 0.1 $248k 1.6k 155.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $242k 14k 17.93
Golub Capital BDC (GBDC) 0.1 $241k 21k 11.67
NVIDIA Corporation (NVDA) 0.1 $228k 600.00 380.00
Disney Walt Com Disney (DIS) 0.1 $222k 2.0k 111.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $220k 1.4k 157.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 1.2k 178.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $214k 3.9k 55.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $207k 2.5k 82.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $205k 4.1k 49.81
Nuveen Floating Rate Income Fund (JFR) 0.1 $119k 15k 7.93
Prospect Capital Corporation (PSEC) 0.0 $96k 19k 5.10