BT Wealth Management LLC — Q1 2020 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q1 2020
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	27.06%	—	+1.32%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	21.11%	—	+349.96%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.43%	—	+76.88%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.65%	—	-0.21%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.32%	—	-0.10%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.83%	—	+75.05%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.23%	—	+26.45%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.94%	—	-3.54%
9	AAPL	Apple INC	Stock-Tech	1.63%	—	-7.98%
10	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+17.88%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-4.03%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.95%	—	-20.53%
13	ACN	Accenture plc	Stock-Tech	0.93%	—	-3.31%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	—
15	VXUS	Vanguard Total Intl Stock	ETF-Other	0.75%	—	-0.49%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	-7.18%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	—	-0.45%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	—
19	GPC	Genuine Parts Co	Stock-Consumer Disc	0.63%	—	-9.23%
20	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	—
21	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+6.38%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+45.28%
23	SO	Southern Co/the	Stock-Utilities	0.43%	—	-20.40%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.43%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-16.71%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	—	—
27	ELV	Elevance Health INC	Stock-Healthcare	0.30%	—	—
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	—	—
29	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	-23.95%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.28%	—	+0.30%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	-3.30%
32	IEP	Icahn Enterprises LP	Stock-Other	0.26%	—	+0.70%
33	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.25%	—	—
34	TDOC	Teladoc Health INC	Stock-Healthcare	0.25%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.20%	—	—
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.19%	—	+29.63%
38	T	At&t INC	Stock-Comm Services	0.19%	—	-36.21%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-4.07%
40	FMB	First Trust Managed Municipa	ETF-Other	0.17%	—	-33.09%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	-17.40%
42	MMM	3m Co	Stock-Industrials	0.16%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.16%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	-13.48%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
48	INTC	Intel CORP	Stock-Tech	0.12%	—	—
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.12%	—	—
50	PPG	Ppg Industries INC	Stock-Materials	0.12%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+16.1%	+349.96%	Add
2	IVV	Ishares Core S&p 500 ETF	+4.6%	+76.88%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.9%	+75.05%	Add
4	MSFT	Microsoft CORP	+0.4%	+17.88%	Add
5	AMZN	Amazon.com INC	+0.2%	+45.28%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+26.45%	Add
7	JNJ	Johnson & Johnson	0%	-4.03%	Trim
8	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
9	ABT	Abbott Laboratories	-0.1%	-23.95%	Trim
10	ACWI	Ishares Msci Acwi ETF	-0.1%	-0.45%	Trim
11	IBM	Intl Business Machines CORP	-0.1%	-16.71%	Trim
12	VXUS	Vanguard Total Intl Stock	-0.1%	-0.49%	Trim
13	SO	Southern Co/the	-0.1%	-20.40%	Trim
14	T	At&t INC	-0.2%	-36.21%	Trim
15	XOM	Exxon Mobil CORP	-0.2%	-17.40%	Trim
16	ACN	Accenture plc	-0.2%	-3.31%	Trim
17	AAPL	Apple INC	-0.2%	-7.98%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.2%	-0.10%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.2%	-7.18%	Trim
20	GPC	Genuine Parts Co	-0.3%	-9.23%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.5%	-20.53%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.7%	-3.54%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-0.21%	Trim
24	IWB	Ishares Russell 1000 ETF	-2.9%	+1.32%	Add
25	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
26	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
28	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
29	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
30	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
31	MUB	Ishares National Muni Bond E	—	NEW	New buy
32	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
33	ABCB	Ameris Bancorp	—	EXIT	Sold out
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	NVDA	Nvidia CORP	—	NEW	New buy
37	TFC	Truist Financial CORP	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	MMM	3m Co	—	NEW	New buy
41	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	WWW	Wolverine World Wide INC	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
47	0VVB	Paramount Global-class B	—	EXIT	Sold out
48	GWW	Ww Grainger INC	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out