BT Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BT Wealth Management LLC 13F Holdings
CIK 0001767863 · Atlanta, GA
As of Jun 30, 2022, BT Wealth Management LLC reported
71 positions worth $721.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 730,235 |
|
52.5K21.13% |
| ISHARES CORE S&P 500 ETF | IVV | — | 268,339 |
02.2K | 14.17% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 621,250 | $89.3K | 12.37% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 647,548 | $87.2K | 12.09% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 252,261 | $55.7K | 7.72% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 427,919 | $42.8K | 5.94% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 618,396 | $36.4K | 5.04% |
| ISHARES TR | SVAL | — | 967,419 | $25.9K | 3.60% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 401,352 | $20.1K | 2.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 33,356 |
2.6K | 1.75% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 30,010 | $8.5K | 1.18% |
| APPLE INC | AAPL | Technology | 48,788 | $6.9K | 0.96% |
| HOME DEPOT INC | HD | Consumer Cyclical | 21,254 | $5.9K | 0.82% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 32,765 | $5.6K | 0.77% |
| ACCENTURE PLC | ACN | Technology | 17,884 | $4.9K | 0.68% |
| MICROSOFT CORP | MSFT | Technology | 19,177 | $4.9K | 0.68% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 18,624 | $3.5K | 0.49% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 20,643 | $3.0K | 0.42% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 43,294 | $2.8K | 0.39% |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 20,600 | $2.8K | 0.39% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 60,686 | $2.7K | 0.38% |
| INVESCO FINANCIAL PREFERRED ETF | PGF | — | 160,921 | $2.5K | 0.35% |
| SOUTHERN CO | SO | Utilities | 26,032 |
.9K | 0.26% |
| EXXON MOBIL CORP | XOM | Energy | 21,378 |
.8K | 0.25% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 20,094 |
.8K | 0.25% |