BT Wealth Management LLC — Q1 2019 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767863

Total reported value

$356.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	29.81%	—	-1.02%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.63%	—	-51.79%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.80%	—	-26.37%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.49%	—	-49.92%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.51%	—	-3.84%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.06%	—	-0.61%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.91%	—	-1.00%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.84%	—	-12.59%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	—	-3.50%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.83%	—	-21.61%
11	AAPL	Apple INC	Stock-Tech	2.76%	—	+133.06%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.57%	—	-30.37%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	—	-9.16%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	—	-3.63%
15	ACN	Accenture plc	Stock-Tech	1.09%	—	-11.30%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-18.59%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.94%	—	-2.09%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.89%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-38.57%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.81%	—	-9.02%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-29.24%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-22.06%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	—	-2.55%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-6.50%
25	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-11.99%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-4.35%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+22.34%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	-24.83%
29	SO	Southern Co/the	Stock-Utilities	0.40%	—	-11.43%
30	ELV	Elevance Health INC	Stock-Healthcare	0.40%	—	-10.28%
31	IEP	Icahn Enterprises LP	Stock-Other	0.39%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-14.66%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	—
34	T	At&t INC	Stock-Comm Services	0.30%	—	-34.73%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	—	-75.51%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.26%	—	-25.82%
37	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	-26.97%
38	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.22%	—	-6.92%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.21%	—	—
40	NFLX	Netflix INC	Stock-Comm Services	0.21%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-50.68%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.18%	—	-2.51%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-38.91%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	-56.85%
45	PPG	Ppg Industries INC	Stock-Materials	0.16%	—	—
46	GALT	Galectin Therapeutics INC	Stock-Other	0.15%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	-38.31%
48	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.14%	—	—
49	WWW	Wolverine World Wide INC	Stock-Other	0.14%	—	-2.62%
50	CVX	Chevron CORP	Stock-Energy	0.14%	—	-58.11%

1–50 of 57

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+8.4%	-1.02%	Trim
2	AAPL	Apple INC	+2%	+133.06%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.6%	-12.59%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.2%	-26.37%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.2%	-21.61%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-18.59%	Trim
7	MRK	Merck & Co. INC.	0%	-29.24%	Trim
8	MSFT	Microsoft CORP	-0.1%	-38.57%	Trim
9	CVX	Chevron CORP	-0.1%	-58.11%	Trim
10	JPM	Jpmorgan Chase & Co	-0.1%	-50.68%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.1%	-56.85%	Trim
12	DIS	Walt Disney Co/the	-0.1%	-59.31%	Trim
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-30.37%	Trim
14	IWV	Ishares Russell 3000 ETF	-0.5%	-75.51%	Trim
15	IVV	Ishares Core S&p 500 ETF	-2.7%	-49.92%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-51.79%	Trim
17	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
18	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
19	URTH	Ishares Msci World ETF	—	EXIT	Sold out
20	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
21	✓	National Commerce CORP	—	EXIT	Sold out
22	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
23	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
24	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
25	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
26	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	PFE	Pfizer INC	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
36	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
37	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
38	NFLX	Netflix INC	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
42	✓	Cbs CORP New	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	MKL	Markel Group INC	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out