BT Wealth Management LLC — Q3 2020 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q3 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	26.63%	—	+1.19%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	19.33%	—	-0.19%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.40%	—	-18.77%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.57%	—	—
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.55%	—	+4.92%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.63%	—	-39.78%
7	PGF	Invesco Financial Preferred	ETF-Other	3.56%	—	+3136.97%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.65%	—	+1.67%
9	AAPL	Apple INC	Stock-Tech	1.90%	—	+240.40%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	—	-7.32%
11	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+119.17%
12	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+0.48%
13	ACN	Accenture plc	Stock-Tech	0.94%	—	-4.49%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.92%	—	+0.07%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+0.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+0.02%
17	GPC	Genuine Parts Co	Stock-Consumer Disc	0.79%	—	-2.47%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	+0.71%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	+0.02%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+0.69%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-19.38%
22	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+6.74%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	—
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.43%	—	-33.36%
25	TDOC	Teladoc Health INC	Stock-Healthcare	0.36%	—	+36.00%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	-41.21%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	—
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	—
29	ELV	Elevance Health INC	Stock-Healthcare	0.27%	—	—
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	+2.01%
31	FINS	Angel Oak Financ Strat INC	Stock-Other	0.22%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-31.44%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	-22.08%
34	IEP	Icahn Enterprises LP	Stock-Other	0.20%	—	—
35	NOW	Servicenow INC	Stock-Tech	0.19%	—	—
36	SO	Southern Co/the	Stock-Utilities	0.17%	—	-46.17%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.15%	—	-48.34%
38	NVDA	Nvidia CORP	Stock-Tech	0.14%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-3.51%
40	TFC	Truist Financial CORP	Stock-Financials	0.14%	—	+13.40%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	—
42	ADBE	Adobe INC	Stock-Tech	0.13%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+4.31%
45	GBDC	Golub Capital Bdc INC	Stock-Financials	0.12%	—	+2.42%
46	DOCU	Docusign INC	Stock-Tech	0.12%	—	—
47	RNG	Ringcentral Inc-class A	Stock-Tech	0.12%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	+2.20%
49	MMM	3m Co	Stock-Industrials	0.11%	—	+3.39%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	-1.51%

1–50 of 59

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGF	Invesco Financial Preferred	+3.4%	+3136.97%	Add
2	HD	Home Depot INC	+0.7%	+119.17%	Add
3	IWF	Ishares Russell 1000 Growth	+0.1%	+4.92%	Add
4	TDOC	Teladoc Health INC	+0.1%	+36.00%	Add
5	NSC	Norfolk Southern CORP	0%	—	Unchanged
6	NVDA	Nvidia CORP	0%	—	Unchanged
7	ABT	Abbott Laboratories	0%	—	Unchanged
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.20%	Add
9	TFC	Truist Financial CORP	—	+13.40%	Add
10	GBDC	Golub Capital Bdc INC	—	+2.42%	Add
11	ADBE	Adobe INC	—	—	Unchanged
12	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	—	Unchanged
13	LMT	Lockheed Martin CORP	0%	+2.01%	Add
14	EEM	Ishares Msci Emerging Market	0%	+0.71%	Add
15	MRK	Merck & Co. INC.	0%	+0.69%	Add
16	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.10%	Add
17	XOM	Exxon Mobil CORP	-0.1%	+4.31%	Add
18	GPC	Genuine Parts Co	-0.1%	-2.47%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.1%	-22.08%	Trim
20	IWD	Ishares Russell 1000 Value E	-0.1%	+0.02%	Add
21	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.07%	Add
22	JNJ	Johnson & Johnson	-0.1%	+0.02%	Add
23	ABBV	Abbvie INC	-0.1%	+6.74%	Add
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.67%	Add
25	AMZN	Amazon.com INC	-0.1%	-19.38%	Trim
26	AAPL	Apple INC	-0.2%	+240.40%	Add
27	IWV	Ishares Russell 3000 ETF	-0.2%	-48.34%	Trim
28	IBM	Intl Business Machines CORP	-0.2%	-31.44%	Trim
29	MSFT	Microsoft CORP	-0.2%	+0.48%	Add
30	SO	Southern Co/the	-0.2%	-46.17%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.3%	-33.36%	Trim
32	ACWI	Ishares Msci Acwi ETF	-0.3%	-41.21%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.3%	-7.32%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-1.3%	-0.19%	Trim
35	IWB	Ishares Russell 1000 ETF	-1.5%	+1.19%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-39.78%	Trim
37	IVV	Ishares Core S&p 500 ETF	-3.4%	-18.77%	Trim
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
40	FINS	Angel Oak Financ Strat INC	—	NEW	New buy
41	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
42	NOW	Servicenow INC	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	DOCU	Docusign INC	—	NEW	New buy
45	RNG	Ringcentral Inc-class A	—	NEW	New buy
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	GWW	Ww Grainger INC	—	NEW	New buy
49	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
50	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy