BT Wealth Management

BT Wealth Management as of Dec. 31, 2020

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 26.0 $70M 331k 211.84
Vanguard Specialized Funds Div App Etf (VIG) 18.4 $49M 350k 141.17
Ishares Tr Core S&p500 Etf (IVV) 11.4 $31M 81k 375.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.4 $25M 197k 127.54
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $17M 70k 241.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 3.8 $10M 532k 19.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.6M 23k 373.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $7.1M 141k 50.11
Apple (AAPL) 1.8 $5.0M 37k 132.69
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.7M 24k 196.05
Microsoft Corporation (MSFT) 1.2 $3.3M 15k 222.43
Home Depot (HD) 1.1 $3.0M 12k 265.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.5M 36k 68.55
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.5M 9.5k 261.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 12k 194.63
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 157.35
Genuine Parts Company (GPC) 0.6 $1.7M 17k 100.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.7M 33k 51.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 12k 136.77
Abbvie (ABBV) 0.5 $1.4M 13k 107.15
Amazon (AMZN) 0.5 $1.3M 403.00 3258.06
Teladoc (TDOC) 0.5 $1.3M 6.3k 200.00
Norfolk Southern (NSC) 0.5 $1.2M 5.2k 237.67
Merck & Co (MRK) 0.4 $1.2M 14k 81.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 18k 60.19
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $920k 10k 90.74
Anthem (ELV) 0.3 $751k 2.3k 320.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $722k 13k 55.26
Abbott Laboratories (ABT) 0.3 $695k 6.4k 109.45
International Business Machines (IBM) 0.2 $522k 4.1k 126.00
Servicenow (NOW) 0.2 $495k 900.00 550.00
Lockheed Martin Corporation (LMT) 0.2 $488k 1.4k 355.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $462k 1.5k 313.43
Southern Company (SO) 0.2 $433k 7.1k 61.41
JPMorgan Chase & Co. (JPM) 0.1 $403k 3.2k 127.21
Unity Software (U) 0.1 $384k 2.5k 153.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $383k 1.7k 223.72
Ameris Ban (ABCB) 0.1 $381k 10k 38.10
Ringcentral Cl A (RNG) 0.1 $379k 1.0k 379.00
UnitedHealth (UNH) 0.1 $356k 1.0k 350.39
Truist Financial Corp equities (TFC) 0.1 $352k 7.3k 47.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 199.00 1753.77
Sea Sponsord Ads (SE) 0.1 $348k 1.8k 198.86
Walt Disney Company (DIS) 0.1 $339k 1.9k 181.38
Exxon Mobil Corporation (XOM) 0.1 $337k 8.2k 41.23
Docusign (DOCU) 0.1 $333k 1.5k 222.00
NVIDIA Corporation (NVDA) 0.1 $313k 600.00 521.67
Adobe Systems Incorporated (ADBE) 0.1 $300k 600.00 500.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $286k 2.8k 102.66
3M Company (MMM) 0.1 $279k 1.6k 175.03
W.W. Grainger (GWW) 0.1 $252k 616.00 409.09
Bill Com Holdings Ord (BILL) 0.1 $246k 1.8k 136.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 1.1k 231.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $234k 5.5k 42.19
Procter & Gamble Company (PG) 0.1 $229k 1.6k 139.04
Comcast Corp Cl A (CMCSA) 0.1 $216k 4.1k 52.48
Golub Capital BDC (GBDC) 0.1 $212k 15k 14.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $209k 728.00 287.09
Bank of America Corporation (BAC) 0.1 $209k 6.9k 30.29
Icahn Enterprises Depositary Unit (IEP) 0.1 $203k 4.0k 50.70
Nano Dimension Sponsord Ads New (NNDM) 0.0 $91k 10k 9.10
Prospect Capital Corporation (PSEC) 0.0 $75k 14k 5.43