BT Wealth Management

BT Wealth Management as of Sept. 30, 2020

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 26.6 $61M 328k 187.15
Vanguard Specialized Funds Div App Etf (VIG) 19.3 $45M 346k 128.66
Ishares Tr Core S&p500 Etf (IVV) 10.4 $24M 71k 336.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.6 $17M 161k 108.11
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $15M 70k 216.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $8.3M 25k 334.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 3.6 $8.2M 437k 18.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $6.1M 141k 43.24
Apple (AAPL) 1.9 $4.4M 38k 115.80
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.6M 24k 149.80
Home Depot (HD) 1.4 $3.2M 12k 277.75
Microsoft Corporation (MSFT) 1.4 $3.1M 15k 210.30
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.2M 9.6k 226.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.1M 37k 57.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 12k 170.29
Johnson & Johnson (JNJ) 0.8 $1.9M 13k 148.92
Genuine Parts Company (GPC) 0.8 $1.8M 19k 95.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 33k 44.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 12k 118.14
Merck & Co (MRK) 0.5 $1.2M 14k 82.93
Amazon (AMZN) 0.5 $1.1M 362.00 3149.17
Abbvie (ABBV) 0.5 $1.1M 13k 87.63
Norfolk Southern (NSC) 0.5 $1.1M 5.2k 213.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $986k 19k 52.18
Teladoc (TDOC) 0.4 $835k 3.8k 219.28
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $830k 10k 79.92
Abbott Laboratories (ABT) 0.3 $691k 6.4k 108.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $655k 13k 50.13
Anthem (ELV) 0.3 $629k 2.3k 268.80
Lockheed Martin Corporation (LMT) 0.2 $565k 1.5k 383.57
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $517k 31k 16.83
International Business Machines (IBM) 0.2 $504k 4.1k 121.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $495k 1.8k 277.78
Icahn Enterprises Depositary Unit (IEP) 0.2 $454k 9.2k 49.33
Servicenow (NOW) 0.2 $437k 900.00 485.56
Southern Company (SO) 0.2 $384k 7.1k 54.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $335k 1.7k 195.79
NVIDIA Corporation (NVDA) 0.1 $325k 600.00 541.67
JPMorgan Chase & Co. (JPM) 0.1 $317k 3.3k 96.12
Truist Financial Corp equities (TFC) 0.1 $314k 8.2k 38.10
UnitedHealth (UNH) 0.1 $312k 1.0k 312.00
Adobe Systems Incorporated (ADBE) 0.1 $294k 600.00 490.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $292k 199.00 1467.34
Exxon Mobil Corporation (XOM) 0.1 $281k 8.2k 34.38
Docusign (DOCU) 0.1 $280k 1.3k 215.38
Golub Capital BDC (GBDC) 0.1 $280k 21k 13.23
Ringcentral Cl A (RNG) 0.1 $275k 1.0k 275.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $267k 1.3k 212.92
3M Company (MMM) 0.1 $264k 1.6k 160.49
Disney Walt Com Disney (DIS) 0.1 $243k 2.0k 124.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $241k 1.4k 173.01
Procter & Gamble Company (PG) 0.1 $229k 1.6k 139.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $225k 4.1k 55.53
W.W. Grainger (GWW) 0.1 $220k 616.00 357.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $207k 2.5k 82.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $203k 5.5k 36.60
Nuveen Floating Rate Income Fund (JFR) 0.1 $125k 15k 8.33
Prospect Capital Corporation (PSEC) 0.0 $95k 19k 5.04
Ampio Pharmaceuticals 0.0 $24k 25k 0.96