BT Wealth Management LLC — Q1 2021 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q1 2021
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	24.36%	—	-1.09%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	14.71%	—	-14.10%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.45%	—	+15.53%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.41%	—	+11.97%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.78%	—	+2.90%
6	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	4.34%	—	—
7	PGF	Invesco Financial Preferred	ETF-Other	3.56%	—	+6.39%
8	HDV	Ishares Core High Dividend E	ETF-Other	3.37%	—	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.56%	—	+4.69%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	—	-21.83%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	—	-13.04%
12	AAPL	Apple INC	Stock-Tech	1.25%	—	-17.71%
13	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	+0.48%
14	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-7.77%
15	ACN	Accenture plc	Stock-Tech	0.86%	—	-1.25%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+0.01%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.78%	—	-12.02%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-1.40%
19	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+33.58%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	-0.53%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	+1.51%
22	GPC	Genuine Parts Co	Stock-Consumer Disc	0.46%	—	-30.01%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.43%	—	-7.38%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	—	-2.65%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.32%	—	-0.53%
26	T	At&t INC	Stock-Comm Services	0.31%	—	—
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	-27.97%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	—
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	-10.43%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-49.63%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	+0.48%
32	ABCB	Ameris Bancorp	Stock-Financials	0.17%	—	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+0.81%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-4.67%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-1.22%
36	SO	Southern Co/the	Stock-Utilities	0.15%	—	—
37	TFC	Truist Financial CORP	Stock-Financials	0.14%	—	—
38	TDOC	Teladoc Health INC	Stock-Healthcare	0.14%	—	-64.00%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.13%	—	—
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.13%	—	-6.83%
41	ELV	Elevance Health INC	Stock-Healthcare	0.12%	—	-57.27%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+0.54%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	-22.61%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	—
45	GBDC	Golub Capital Bdc INC	Stock-Financials	0.09%	—	+26.67%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+0.76%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.09%	—	-8.47%
48	NOW	Servicenow INC	Stock-Tech	0.08%	—	-44.44%
49	GWW	Ww Grainger INC	Stock-Industrials	0.08%	—	—
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.08%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+15.53%	Add
2	RSP	Invesco S&p 500 Equal Weight	+1.1%	+11.97%	Add
3	ABBV	Abbvie INC	+0.1%	+33.58%	Add
4	HD	Home Depot INC	0%	+0.48%	Add
5	ABCB	Ameris Bancorp	0%	—	Unchanged
6	XOM	Exxon Mobil CORP	0%	-1.22%	Trim
7	IWD	Ishares Russell 1000 Value E	0%	-0.53%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	0%	+0.01%	Add
9	EEM	Ishares Msci Emerging Market	0%	+1.51%	Add
10	DOCU	Docusign INC	-0.1%	-33.33%	Trim
11	SE	Sea Ltd-adr	-0.1%	-48.57%	Trim
12	ACN	Accenture plc	-0.1%	-1.25%	Trim
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.69%	Add
14	NOW	Servicenow INC	-0.1%	-44.44%	Trim
15	IWR	Ishares Russell Mid-cap ETF	-0.1%	-12.02%	Trim
16	ELV	Elevance Health INC	-0.2%	-57.27%	Trim
17	MRK	Merck & Co. INC.	-0.2%	-27.97%	Trim
18	GPC	Genuine Parts Co	-0.2%	-30.01%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.2%	-13.04%	Trim
20	PGF	Invesco Financial Preferred	-0.2%	+6.39%	Add
21	AMZN	Amazon.com INC	-0.3%	-49.63%	Trim
22	TDOC	Teladoc Health INC	-0.3%	-64.00%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.5%	+2.90%	Add
24	AAPL	Apple INC	-0.6%	-17.71%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-21.83%	Trim
26	IWB	Ishares Russell 1000 ETF	-1.7%	-1.09%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-3.7%	-14.10%	Trim
28	SVAL	Ishares US Small Cap Val Fac	—	NEW	New buy
29	HDV	Ishares Core High Dividend E	—	NEW	New buy
30	T	At&t INC	—	NEW	New buy
31	VZ	Verizon Communications INC	—	NEW	New buy
32	ABT	Abbott Laboratories	—	EXIT	Sold out
33	LMT	Lockheed Martin CORP	—	EXIT	Sold out
34	U	Unity Software INC	—	EXIT	Sold out
35	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
36	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	BILL	Bill Holdings INC	—	EXIT	Sold out
41	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	WWW	Wolverine World Wide INC	—	NEW	New buy
45	0VVB	Paramount Global-class B	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	INTC	Intel CORP	—	NEW	New buy
48	IEP	Icahn Enterprises LP	—	EXIT	Sold out
49	PTY	Pimco Corporate & Income Opp	—	NEW	New buy
50	NNDM	Nano Dimension LTD - Adr	—	EXIT	Sold out