BT Wealth Management LLC — Q2 2019 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q2 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	29.82%	—	+0.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.61%	—	-0.21%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.05%	—	+8.76%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.41%	—	-1.17%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.45%	—	-2.50%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.12%	—	+0.94%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.01%	—	+2.74%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.12%	—	+63.72%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.97%	—	+7.21%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.81%	—	+3.67%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.69%	—	-0.48%
12	AAPL	Apple INC	Stock-Tech	2.12%	—	-25.17%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.66%	—	-2.91%
14	ACN	Accenture plc	Stock-Tech	1.14%	—	-0.66%
15	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+4.71%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	—	-13.09%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.93%	—	+3.85%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+0.09%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+56.98%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	—	-4.33%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.77%	—	-2.05%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+1.40%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+7.75%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	—
25	SO	Southern Co/the	Stock-Utilities	0.44%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	—
27	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	-8.44%
28	IEP	Icahn Enterprises LP	Stock-Other	0.40%	—	—
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	—	-20.56%
30	ELV	Elevance Health INC	Stock-Healthcare	0.39%	—	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+4.56%
32	T	At&t INC	Stock-Comm Services	0.32%	—	+0.06%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-0.52%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.32%	—	—
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	+15.75%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	-40.43%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+7.26%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.21%	—	—
39	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.19%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	+1.48%
41	PPG	Ppg Industries INC	Stock-Materials	0.16%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	+0.06%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.15%	—	+10.30%
44	MO	Altria Group INC	Stock-Consumer Staples	0.15%	—	-27.05%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	+0.50%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	-9.87%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.13%	—	—
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.12%	—	—
50	BBTUSD	Bb&t CORP	Stock-Other	0.12%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.6%	+63.72%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+8.76%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+0.94%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+56.98%	Add
5	MSFT	Microsoft CORP	+0.2%	+4.71%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.21%	Add
7	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
8	ACN	Accenture plc	+0.1%	-0.66%	Trim
9	IWV	Ishares Russell 3000 ETF	0%	+15.75%	Add
10	SO	Southern Co/the	0%	—	Unchanged
11	HD	Home Depot INC	0%	+4.56%	Add
12	DIS	Walt Disney Co/the	0%	+1.48%	Add
13	IBM	Intl Business Machines CORP	0%	+7.75%	Add
14	JPM	Jpmorgan Chase & Co	0%	+7.26%	Add
15	T	At&t INC	0%	+0.06%	Add
16	IWB	Ishares Russell 1000 ETF	0%	+0.17%	Add
17	MRK	Merck & Co. INC.	0%	+1.40%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+10.30%	Add
19	IEP	Icahn Enterprises LP	0%	—	Unchanged
20	PEP	Pepsico INC	0%	—	Unchanged
21	SPYG	Ss Spdr P S&p 500 Growth ETF	—	-0.52%	Trim
22	VZ	Verizon Communications INC	0%	+0.06%	Add
23	PM	Philip Morris International	0%	+0.62%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.21%	Trim
25	GOOGL	Alphabet Inc-cl A	0%	-9.87%	Trim
26	ABT	Abbott Laboratories	0%	-8.44%	Trim
27	FSICUSD	Fs Kkr Capital CORP	0%	—	Unchanged
28	GALT	Galectin Therapeutics INC	0%	+14.02%	Add
29	ACWI	Ishares Msci Acwi ETF	0%	-2.05%	Trim
30	NSC	Norfolk Southern CORP	0%	—	Unchanged
31	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	+2.74%	Add
32	XJQCX	Nuveen Credit Strategies INC	-0.1%	-39.20%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-2.50%	Trim
34	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.91%	Trim
35	IWP	Ishares Russell Mid-cap Grow	-0.1%	-20.56%	Trim
36	JNJ	Johnson & Johnson	-0.1%	+0.09%	Add
37	MO	Altria Group INC	-0.1%	-27.05%	Trim
38	SPEM	State Street Sp Ptf Em ETF	-0.1%	-4.33%	Trim
39	ABBV	Abbvie INC	-0.1%	—	Unchanged
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.67%	Add
41	IWM	Ishares Russell 2000 ETF	-0.1%	-0.48%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.2%	-13.09%	Trim
43	AMZN	Amazon.com INC	-0.2%	-40.43%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.4%	-1.17%	Trim
45	AAPL	Apple INC	-0.6%	-25.17%	Trim
46	NFLX	Netflix INC	—	EXIT	Sold out
47	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
48	WWW	Wolverine World Wide INC	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out