BT Wealth Management

BT Wealth Management as of March 31, 2021

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 24.4 $73M 327k 223.83
Vanguard Specialized Funds Div App Etf (VIG) 14.7 $44M 301k 147.08
Ishares Tr Core S&p500 Etf (IVV) 12.4 $37M 94k 397.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.4 $31M 221k 141.66
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $17M 72k 243.04
Ishares Tr Us Sml Cp Value (SVAL) 4.3 $13M 426k 30.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 3.6 $11M 566k 18.88
Ishares Tr Core High Dv Etf (HDV) 3.4 $10M 107k 94.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $7.7M 148k 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.1M 18k 396.35
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.6M 21k 220.93
Apple (AAPL) 1.2 $3.8M 31k 122.14
Home Depot (HD) 1.2 $3.5M 12k 305.28
Microsoft Corporation (MSFT) 1.1 $3.2M 14k 235.74
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.6M 9.4k 276.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 12k 206.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.4M 32k 73.92
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 164.32
Abbvie (ABBV) 0.6 $1.9M 17k 108.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 12k 151.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.8M 33k 53.35
Genuine Parts Company (GPC) 0.5 $1.4M 12k 115.57
Norfolk Southern (NSC) 0.4 $1.3M 4.8k 268.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 18k 62.72
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $960k 10k 95.19
At&t (T) 0.3 $931k 31k 30.27
Merck & Co (MRK) 0.3 $794k 10k 77.09
Verizon Communications (VZ) 0.2 $698k 12k 58.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $660k 12k 56.40
Amazon (AMZN) 0.2 $628k 203.00 3093.60
International Business Machines (IBM) 0.2 $555k 4.2k 133.32
Ameris Ban (ABCB) 0.2 $525k 10k 52.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $474k 1.5k 318.98
JPMorgan Chase & Co. (JPM) 0.2 $460k 3.0k 152.32
Exxon Mobil Corporation (XOM) 0.2 $451k 8.1k 55.87
Southern Company (SO) 0.1 $438k 7.1k 62.12
Truist Financial Corp equities (TFC) 0.1 $428k 7.3k 58.30
Teladoc (TDOC) 0.1 $409k 2.3k 181.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $378k 1.6k 236.99
UnitedHealth (UNH) 0.1 $378k 1.0k 372.05
Anthem (ELV) 0.1 $359k 1.0k 359.00
Walt Disney Company (DIS) 0.1 $347k 1.9k 184.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $318k 154.00 2064.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $316k 3.3k 96.05
Golub Capital BDC (GBDC) 0.1 $278k 19k 14.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $271k 1.1k 255.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $260k 2.6k 101.96
Servicenow (NOW) 0.1 $250k 500.00 500.00
W.W. Grainger (GWW) 0.1 $247k 616.00 400.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $243k 5.5k 43.81
Gabelli Dividend & Income Trust (GDV) 0.1 $240k 10k 24.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $239k 3.9k 61.52
Bank of America Corporation (BAC) 0.1 $230k 5.9k 38.73
Comcast Corp Cl A (CMCSA) 0.1 $223k 4.1k 54.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $219k 728.00 300.82
Wolverine World Wide (WWW) 0.1 $215k 5.6k 38.39
Viacomcbs CL B (PARA) 0.1 $211k 4.7k 45.00
Tesla Motors (TSLA) 0.1 $210k 315.00 666.67
Intel Corporation (INTC) 0.1 $207k 3.2k 63.99
Docusign (DOCU) 0.1 $202k 1.0k 202.00
Sea Sponsord Ads (SE) 0.1 $201k 900.00 223.33
PIMCO Corporate Opportunity Fund (PTY) 0.1 $183k 10k 18.30