BT Wealth Management LLC — Q2 2020 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q2 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	28.16%	—	-3.09%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	20.58%	—	-2.82%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.76%	—	+4.34%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.47%	—	-8.16%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.44%	—	+7.38%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.78%	—	-17.59%
7	AAPL	Apple INC	Stock-Tech	2.05%	—	-1.34%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	—	-12.71%
9	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	-10.03%
10	ACN	Accenture plc	Stock-Tech	1.09%	—	—
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.00%	—	-4.00%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	-5.37%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+0.02%
14	GPC	Genuine Parts Co	Stock-Consumer Disc	0.86%	—	+20.43%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	0.71%	—	-8.68%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	-4.61%
17	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+0.02%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	-5.69%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-2.81%
21	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	—
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-1.38%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	—
24	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	—
25	SO	Southern Co/the	Stock-Utilities	0.35%	—	-5.40%
26	ELV	Elevance Health INC	Stock-Healthcare	0.31%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	-0.51%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	-2.54%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	—
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+21.20%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	—
32	TDOC	Teladoc Health INC	Stock-Healthcare	0.27%	—	—
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	-2.76%
34	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.23%	—	—
35	IEP	Icahn Enterprises LP	Stock-Other	0.23%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	—
37	T	At&t INC	Stock-Comm Services	0.17%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	—
41	TFC	Truist Financial CORP	Stock-Financials	0.14%	—	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
43	ADBE	Adobe INC	Stock-Tech	0.13%	—	—
44	MMM	3m Co	Stock-Industrials	0.13%	—	-23.91%
45	PGF	Invesco Financial Preferred	ETF-Other	0.12%	—	—
46	GBDC	Golub Capital Bdc INC	Stock-Financials	0.12%	—	—
47	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	-53.85%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	-21.42%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.11%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+4.34%	Add
2	IWF	Ishares Russell 1000 Growth	+1.1%	+7.38%	Add
3	IWB	Ishares Russell 1000 ETF	+1.1%	-3.09%	Trim
4	AAPL	Apple INC	+0.4%	-1.34%	Trim
5	GPC	Genuine Parts Co	+0.2%	+20.43%	Add
6	ACN	Accenture plc	+0.2%	—	Unchanged
7	AMZN	Amazon.com INC	+0.1%	-2.81%	Trim
8	HD	Home Depot INC	+0.1%	+0.02%	Add
9	ABBV	Abbvie INC	+0.1%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+21.20%	Add
11	IWR	Ishares Russell Mid-cap ETF	+0.1%	-4.00%	Trim
12	MSFT	Microsoft CORP	0%	-10.03%	Trim
13	NSC	Norfolk Southern CORP	0%	—	Unchanged
14	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-2.54%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	0%	-5.37%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	-0.51%	Trim
17	TDOC	Teladoc Health INC	0%	—	Unchanged
18	ELV	Elevance Health INC	0%	—	Unchanged
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
21	UNH	Unitedhealth Group INC	0%	—	Unchanged
22	JFR	Nuveen Floating Rate Income	0%	+25.00%	Add
23	ABT	Abbott Laboratories	—	—	Unchanged
24	ACWI	Ishares Msci Acwi ETF	0%	-5.69%	Trim
25	IBM	Intl Business Machines CORP	0%	—	Unchanged
26	IWD	Ishares Russell 1000 Value E	0%	-4.61%	Trim
27	MMM	3m Co	0%	-23.91%	Trim
28	JNJ	Johnson & Johnson	0%	+0.02%	Add
29	VXUS	Vanguard Total Intl Stock	0%	-8.68%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	-12.71%	Trim
31	FMB	First Trust Managed Municipa	-0.1%	-29.78%	Trim
32	NVDA	Nvidia CORP	-0.1%	-53.85%	Trim
33	SO	Southern Co/the	-0.1%	-5.40%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.16%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.5%	-17.59%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.5%	-2.82%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	TFC	Truist Financial CORP	—	NEW	New buy
41	ADBE	Adobe INC	—	NEW	New buy
42	PGF	Invesco Financial Preferred	—	NEW	New buy
43	GBDC	Golub Capital Bdc INC	—	NEW	New buy
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	INTC	Intel CORP	—	EXIT	Sold out
47	PPG	Ppg Industries INC	—	EXIT	Sold out
48	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
49	GALT	Galectin Therapeutics INC	—	EXIT	Sold out
50	SRNE	Sorrento Therapeutics INC	—	EXIT	Sold out