Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BT Wealth Management LLC (CIK 1767863) reported $356.4M across 65 reported positions in its SEC 13F filing for 2022-06-30. Largest positions: IWB ($75.3M, 21.13%), IVV ($50.6M, 14.21%), VIG ($44.6M, 12.50%), RSP ($43.4M, 12.18%), IWF ($27.5M, 7.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $75.3M | 21.13% | 362,414 | Added |
| 2 | IVV | ISHARES TR | $50.6M | 14.21% | 133,540 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $44.6M | 12.50% | 310,588 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $43.4M | 12.18% | 323,481 | Added |
| 5 | IWF | ISHARES TR | $27.5M | 7.71% | 125,604 | Trimmed |
| 6 | HDV | ISHARES TR | $21.4M | 5.99% | 212,599 | Added |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | $18.2M | 5.11% | 309,283 | New |
| 8 | SVAL | ISHARES TR | $12.9M | 3.63% | 483,601 | Trimmed |
| 9 | ICSH | ISHARES TR | $10.0M | 2.82% | 200,676 | New |
| 10 | SPY | SPDR S&P 500 ETF TR | $6.3M | 1.77% | 16,678 | Added |
| 11 | QQQ | INVESCO QQQ TR | $4.1M | 1.14% | 14,556 | Added |
| 12 | AAPL | APPLE INC | $3.3M | 0.93% | 24,322 | Trimmed |
| 13 | HD | HOME DEPOT INC | $2.9M | 0.82% | 10,627 | Trimmed |
| 14 | IWM | ISHARES TR | $2.8M | 0.78% | 16,385 | Added |
| 15 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.70% | 8,957 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.4M | 0.69% | 9,535 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $1.8M | 0.49% | 9,312 | Hold |
| 18 | IWR | ISHARES TR | $1.4M | 0.39% | 21,649 | Trimmed |
| 19 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.38% | 30,343 | Added |
| 20 | GPC | GENUINE PARTS CO | $1.4M | 0.38% | 10,298 | Trimmed |
| 21 | IWD | ISHARES TR | $1.4M | 0.38% | 9,359 | Hold |
| 22 | PGF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.35% | 80,446 | Trimmed |
| 23 | SO | SOUTHERN CO | $928,000 | 0.26% | 13,016 | Hold |
| 24 | IEFA | ISHARES TR | $879,000 | 0.25% | 14,930 | Trimmed |
| 25 | IJS | ISHARES TR | $894,000 | 0.25% | 10,047 | New |
Source: SEC Form 13F filings · as of 2022-06-30