BT Wealth Management LLC — Q3 2019 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q3 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	29.69%	—	+0.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.54%	—	-0.47%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.34%	—	+4.61%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.34%	—	-0.82%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.43%	—	+1.19%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.22%	—	+2.09%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.16%	—	+0.76%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.77%	—	+19.90%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.14%	—	+5.23%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.83%	—	+3.64%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.62%	—	-0.38%
12	AAPL	Apple INC	Stock-Tech	1.71%	—	-25.62%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.63%	—	-0.21%
14	ACN	Accenture plc	Stock-Tech	1.11%	—	-0.82%
15	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	—	—
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.90%	—	-2.67%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-0.06%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.77%	—	—
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.77%	—	—
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	—
22	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-34.56%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	—
25	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	—
26	SO	Southern Co/the	Stock-Utilities	0.45%	—	—
27	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	—
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	—
30	T	At&t INC	Stock-Comm Services	0.35%	—	—
31	IEP	Icahn Enterprises LP	Stock-Other	0.33%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.32%	—	—
33	ELV	Elevance Health INC	Stock-Healthcare	0.31%	—	—
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	+0.26%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	-5.31%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	—
37	FMB	First Trust Managed Municipa	ETF-Other	0.26%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.20%	—	—
40	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.20%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	—
42	PPG	Ppg Industries INC	Stock-Materials	0.16%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	+4.62%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.15%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	—
47	BBTUSD	Bb&t CORP	Stock-Other	0.14%	—	—
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.13%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.12%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	—	-0.50%

1–50 of 53

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q3 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	+0.7%	+19.90%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.61%	Add
3	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+2.09%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.23%	Add
5	ABBV	Abbvie INC	+0.1%	—	Unchanged
6	VIG	Vanguard Dividend Apprec ETF	0%	+0.76%	Add
7	HD	Home Depot INC	0%	—	Unchanged
8	T	At&t INC	0%	—	Unchanged
9	VWO	Vanguard Ftse Emerging Marke	0%	+3.64%	Add
10	BBTUSD	Bb&t CORP	0%	—	Unchanged
11	SO	Southern Co/the	0%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
13	PEP	Pepsico INC	0%	+4.62%	Add
14	GALT	Galectin Therapeutics INC	0%	—	Unchanged
15	FSICUSD	Fs Kkr Capital CORP	0%	—	Unchanged
16	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
17	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
18	ACWI	Ishares Msci Acwi ETF	—	—	Unchanged
19	IBM	Intl Business Machines CORP	—	—	Unchanged
20	LMT	Lockheed Martin CORP	—	—	Unchanged
21	VZ	Verizon Communications INC	—	—	Unchanged
22	IWV	Ishares Russell 3000 ETF	—	+0.26%	Add
23	PPG	Ppg Industries INC	—	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
25	XJQCX	Nuveen Credit Strategies INC	—	—	Unchanged
26	MSFT	Microsoft CORP	0%	—	Unchanged
27	SPEM	State Street Sp Ptf Em ETF	0%	—	Unchanged
28	AMZN	Amazon.com INC	0%	—	Unchanged
29	DIS	Walt Disney Co/the	0%	—	Unchanged
30	NSC	Norfolk Southern CORP	0%	—	Unchanged
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	—	Unchanged
32	IWF	Ishares Russell 1000 Growth	0%	+1.19%	Add
33	UNH	Unitedhealth Group INC	0%	-0.50%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-5.31%	Trim
35	ABT	Abbott Laboratories	0%	—	Unchanged
36	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
37	IWR	Ishares Russell Mid-cap ETF	0%	-0.21%	Trim
38	ACN	Accenture plc	0%	-0.82%	Trim
39	JNJ	Johnson & Johnson	0%	-0.06%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.47%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.82%	Trim
42	IEP	Icahn Enterprises LP	-0.1%	—	Unchanged
43	IWM	Ishares Russell 2000 ETF	-0.1%	-0.38%	Trim
44	ELV	Elevance Health INC	-0.1%	—	Unchanged
45	IWB	Ishares Russell 1000 ETF	-0.1%	+0.35%	Add
46	XOM	Exxon Mobil CORP	-0.3%	-34.56%	Trim
47	AAPL	Apple INC	-0.4%	-25.62%	Trim
48	FMB	First Trust Managed Municipa	—	NEW	New buy
49	MO	Altria Group INC	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out