BT Wealth Management

BT Wealth Management as of June 30, 2021

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 24.7 $81M 336k 242.08
Vanguard Specialized Funds Div App Etf (VIG) 13.8 $46M 294k 154.79
Ishares Tr Core S&p500 Etf (IVV) 13.6 $45M 104k 429.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.6 $35M 231k 150.73
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $21M 76k 271.47
Ishares Tr Core High Dv Etf (HDV) 4.5 $15M 154k 96.53
Ishares Tr Us Sml Cp Value (SVAL) 4.5 $15M 481k 30.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 3.3 $11M 556k 19.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $8.7M 160k 54.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.7M 18k 428.05
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.3M 19k 229.39
Home Depot (HD) 1.1 $3.7M 12k 318.88
Apple (AAPL) 1.1 $3.6M 27k 136.96
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.7M 9.2k 294.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 12k 222.83
Microsoft Corporation (MSFT) 0.8 $2.6M 9.5k 270.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.2M 28k 79.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.9M 12k 158.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 33k 55.15
Genuine Parts Company (GPC) 0.5 $1.5M 12k 126.50
Abbvie (ABBV) 0.4 $1.5M 13k 112.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 19k 74.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 16k 65.70
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $998k 9.9k 101.17
At&t (T) 0.3 $885k 31k 28.78
Amazon (AMZN) 0.3 $863k 251.00 3438.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $737k 12k 62.98
Verizon Communications (VZ) 0.2 $672k 12k 56.00
International Business Machines (IBM) 0.2 $610k 4.2k 146.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $584k 239.00 2443.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $527k 1.5k 354.64
Exxon Mobil Corporation (XOM) 0.2 $509k 8.1k 63.05
Ameris Ban (ABCB) 0.2 $506k 10k 50.60
Procter & Gamble Company (PG) 0.1 $484k 3.6k 135.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $470k 10k 47.17
JPMorgan Chase & Co. (JPM) 0.1 $464k 3.0k 155.44
Southern Company (SO) 0.1 $427k 7.1k 60.56
Truist Financial Corp equities (TFC) 0.1 $426k 7.7k 55.48
Facebook Cl A (META) 0.1 $371k 1.1k 347.38
Johnson & Johnson (JNJ) 0.1 $356k 2.2k 164.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 1.3k 277.91
Walt Disney Company (DIS) 0.1 $333k 1.9k 175.73
Bank of America Corporation (BAC) 0.1 $307k 7.4k 41.26
Comcast Corp Cl A (CMCSA) 0.1 $300k 5.3k 57.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $290k 1.1k 256.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $289k 2.6k 113.33
CSX Corporation (CSX) 0.1 $281k 8.8k 32.04
W.W. Grainger (GWW) 0.1 $270k 616.00 438.31
Gabelli Dividend & Income Trust (GDV) 0.1 $263k 10k 26.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 2.5k 101.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $252k 5.5k 45.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $229k 2.2k 104.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $227k 728.00 311.81
Intuitive Surgical Com New (ISRG) 0.1 $215k 234.00 918.80
Tesla Motors (TSLA) 0.1 $215k 316.00 680.38
Viacomcbs CL B (PARA) 0.1 $212k 4.7k 45.21
Abbott Laboratories (ABT) 0.1 $200k 1.7k 115.67
Golub Capital BDC (GBDC) 0.1 $199k 13k 15.45
PIMCO Corporate Opportunity Fund (PTY) 0.1 $198k 10k 19.80