BT Wealth Management LLC — Q4 2019 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q4 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	29.94%	—	+1.93%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.82%	—	+7.87%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.40%	—	-0.76%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.19%	—	-0.22%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.53%	—	+1.33%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.03%	—	+2.53%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.98%	—	+2.64%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.15%	—	+2.02%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	—	+5.33%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.59%	—	-1.16%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.94%	—	-55.32%
12	AAPL	Apple INC	Stock-Tech	1.82%	—	-11.01%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.47%	—	-7.59%
14	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+5.13%
15	ACN	Accenture plc	Stock-Tech	1.11%	—	-0.37%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+10.71%
17	GPC	Genuine Parts Co	Stock-Consumer Disc	0.97%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	+0.05%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	—	+0.15%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.77%	—	—
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.76%	—	+0.52%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+74.48%
24	SO	Southern Co/the	Stock-Utilities	0.57%	—	+32.79%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+4.31%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	—
29	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	—
30	ELV	Elevance Health INC	Stock-Healthcare	0.36%	—	—
31	T	At&t INC	Stock-Comm Services	0.35%	—	+6.13%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-29.07%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	—	+6.75%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+16.06%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	—
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	—	—
37	IEP	Icahn Enterprises LP	Stock-Other	0.29%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-3.52%
39	FMB	First Trust Managed Municipa	ETF-Other	0.23%	—	—
40	ABCB	Ameris Bancorp	Stock-Financials	0.19%	—	—
41	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.19%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+22.99%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.18%	—	—
44	PPG	Ppg Industries INC	Stock-Materials	0.16%	—	—
45	TFC	Truist Financial CORP	Stock-Financials	0.16%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	+9.52%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+0.02%
48	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	—
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.15%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+7.87%	Add
2	IWB	Ishares Russell 1000 ETF	+0.3%	+1.93%	Add
3	HD	Home Depot INC	+0.2%	+74.48%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.33%	Add
5	JNJ	Johnson & Johnson	+0.1%	+10.71%	Add
6	SO	Southern Co/the	+0.1%	+32.79%	Add
7	AAPL	Apple INC	+0.1%	-11.01%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.1%	+1.33%	Add
9	MSFT	Microsoft CORP	+0.1%	+5.13%	Add
10	ELV	Elevance Health INC	+0.1%	—	Unchanged
11	DIS	Walt Disney Co/the	0%	+22.99%	Add
12	ABBV	Abbvie INC	0%	—	Unchanged
13	AMZN	Amazon.com INC	0%	+16.06%	Add
14	UNH	Unitedhealth Group INC	0%	—	Unchanged
15	IWV	Ishares Russell 3000 ETF	0%	+6.75%	Add
16	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
17	IJR	Ishares Core S&p Small-cap E	0%	+2.02%	Add
18	JPM	Jpmorgan Chase & Co	0%	-3.52%	Trim
19	ACN	Accenture plc	—	-0.37%	Trim
20	SPEM	State Street Sp Ptf Em ETF	—	—	Unchanged
21	T	At&t INC	—	+6.13%	Add
22	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
23	ACWI	Ishares Msci Acwi ETF	0%	+0.52%	Add
24	MRK	Merck & Co. INC.	0%	—	Unchanged
25	NSC	Norfolk Southern CORP	0%	—	Unchanged
26	VXUS	Vanguard Total Intl Stock	0%	+0.15%	Add
27	IWM	Ishares Russell 2000 ETF	0%	-1.16%	Trim
28	IWD	Ishares Russell 1000 Value E	0%	+0.05%	Add
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	+2.53%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.76%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.22%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-29.07%	Trim
33	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	+2.64%	Add
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.8%	-55.32%	Trim
35	GPC	Genuine Parts Co	—	NEW	New buy
36	ABCB	Ameris Bancorp	—	NEW	New buy
37	TFC	Truist Financial CORP	—	NEW	New buy
38	BAC	Bank Of America CORP	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	CAT	Caterpillar INC	—	NEW	New buy
41	PEP	Pepsico INC	—	EXIT	Sold out
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	TDOC	Teladoc Health INC	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	WWW	Wolverine World Wide INC	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	0VVB	Paramount Global-class B	—	NEW	New buy
48	GWW	Ww Grainger INC	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy