BT Wealth Management LLC current holdings: USA ETF
BT Wealth Management LLC reported $0.33 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are IWB, IVV, VIG.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 362,414; Value $75,295,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 133,540; Value $50,632,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 310,588; Value $44,560,000.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 323,481; Value $43,421,000.
Form 13F-HR as filed (SEC CIK 1767863): quarter ended 2022-06-30, filed 2022-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IWB ISHARES TR | RUS 1000 ETF | 362,414 | $75,295,000 | 2022-06-30 | 2022-07-26 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 133,540 | $50,632,000 | 2022-06-30 | 2022-07-26 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 310,588 | $44,560,000 | 2022-06-30 | 2022-07-26 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 323,481 | $43,421,000 | 2022-06-30 | 2022-07-26 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 125,604 | $27,470,000 | 2022-06-30 | 2022-07-26 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 212,599 | $21,351,000 | 2022-06-30 | 2022-07-26 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 309,283 | $18,204,000 | 2022-06-30 | 2022-07-26 | ||
| SVAL ISHARES TR | US SML CP VALUE | 483,601 | $12,919,000 | 2022-06-30 | 2022-07-26 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 200,676 | $10,042,000 | 2022-06-30 | 2022-07-26 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 16,678 | $6,292,000 | 2022-06-30 | 2022-07-26 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 14,556 | $4,080,000 | 2022-06-30 | 2022-07-26 | +157.28% | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 16,385 | $2,775,000 | 2022-06-30 | 2022-07-26 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 9,312 | $1,756,000 | 2022-06-30 | 2022-07-26 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 21,649 | $1,400,000 | 2022-06-30 | 2022-07-26 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 9,359 | $1,357,000 | 2022-06-30 | 2022-07-26 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 30,343 | $1,355,000 | 2022-06-30 | 2022-07-26 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 10,047 | $894,000 | 2022-06-30 | 2022-07-26 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 14,930 | $879,000 | 2022-06-30 | 2022-07-26 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 16,075 | $830,000 | 2022-06-30 | 2022-07-26 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 9,288 | $779,000 | 2022-06-30 | 2022-07-26 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 9,677 | $774,000 | 2022-06-30 | 2022-07-26 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 9,575 | $730,000 | 2022-06-30 | 2022-07-26 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 8,894 | $465,000 | 2022-06-30 | 2022-07-26 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 10,092 | $411,000 | 2022-06-30 | 2022-07-26 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 3,921 | $410,000 | 2022-06-30 | 2022-07-26 | ||
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 12,064 | $381,000 | 2022-06-30 | 2022-07-26 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 1,235 | $243,000 | 2022-06-30 | 2022-07-26 | ||
| IWV ISHARES TR | RUSSELL 3000 ETF | 1,090 | $237,000 | 2022-06-30 | 2022-07-26 | ||
| EFAV ISHARES TR | MSCI EAFE MIN VL | 3,712 | $235,000 | 2022-06-30 | 2022-07-26 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 5,162 | $228,000 | 2022-06-30 | 2022-07-26 | ||
| VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3,600 | $220,000 | 2022-06-30 | 2022-07-26 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 2,550 | $202,000 | 2022-06-30 | 2022-07-26 |
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