BT Wealth Management as of Sept. 30, 2021
Portfolio Holdings for BT Wealth Management
BT Wealth Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 25.7 | $83M | 343k | 241.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.9 | $48M | 111k | 430.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 14.0 | $45M | 294k | 153.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.4 | $37M | 246k | 149.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $24M | 87k | 274.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.9 | $16M | 169k | 94.26 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 3.3 | $11M | 353k | 29.98 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 2.9 | $9.4M | 496k | 18.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $7.4M | 17k | 429.13 | |
| Apple (AAPL) | 1.2 | $3.9M | 27k | 141.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 14k | 281.94 | |
| Home Depot (HD) | 1.2 | $3.8M | 12k | 328.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.6M | 16k | 218.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | 9.1k | 319.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | 9.4k | 222.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 22k | 78.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.5M | 9.4k | 156.53 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 12k | 121.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 19k | 74.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.0M | 16k | 63.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $927k | 9.3k | 99.96 | |
| Abbvie (ABBV) | 0.3 | $907k | 8.4k | 107.92 | |
| Amazon (AMZN) | 0.3 | $857k | 261.00 | 3283.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $749k | 12k | 64.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $685k | 12k | 58.66 | |
| Walt Disney Company (DIS) | 0.2 | $659k | 3.9k | 169.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $610k | 228.00 | 2675.44 | |
| International Business Machines (IBM) | 0.2 | $578k | 4.2k | 138.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $532k | 1.5k | 358.01 | |
| Ameris Ban (ABCB) | 0.2 | $519k | 10k | 51.90 | |
| Procter & Gamble Company (PG) | 0.2 | $501k | 3.6k | 139.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $489k | 3.0k | 163.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 8.1k | 58.84 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $471k | 10k | 47.14 | |
| Southern Company (SO) | 0.1 | $437k | 7.1k | 61.98 | |
| At&t (T) | 0.1 | $425k | 16k | 26.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $381k | 2.4k | 161.44 | |
| Facebook Cl A (META) | 0.1 | $362k | 1.1k | 338.95 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 7.7k | 42.40 | |
| Verizon Communications (VZ) | 0.1 | $324k | 6.0k | 54.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $322k | 5.8k | 55.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $290k | 1.1k | 273.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $288k | 1.1k | 254.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $286k | 2.6k | 112.16 | |
| CSX Corporation (CSX) | 0.1 | $279k | 9.4k | 29.73 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 325.00 | 775.38 | |
| W.W. Grainger (GWW) | 0.1 | $242k | 616.00 | 392.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $241k | 2.4k | 101.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $237k | 2.3k | 104.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $233k | 234.00 | 995.73 | |
| Viacomcbs CL B (PARA) | 0.1 | $223k | 5.6k | 39.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $214k | 728.00 | 293.96 | |
| Golub Capital BDC (GBDC) | 0.1 | $204k | 13k | 15.84 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 1.7k | 117.99 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $202k | 7.8k | 25.85 |
