BT Wealth Management LLC
data from 30/06/2022
Capitalization
$ 358.553 M
-6.70 %
Performance
$ 78.383 M
46.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | IWB | ISHARES TR | 21.00% | 75.295 M $ | 362414 | 2018/12/31 | -15.298 M $ | -16.92 % |
| 2022/06/30 | IVV | ISHARES TR | 14.12% | 50.632 M $ | 133540 | 2018/12/31 | -9.530 M $ | -16.43 % |
| 2022/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 12.43% | 44.560 M $ | 310588 | 2018/12/31 | -5.822 M $ | -11.53 % |
| 2022/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 12.11% | 43.421 M $ | 323481 | 2020/09/30 | -7.482 M $ | -14.89 % |
| 2022/06/30 | IWF | ISHARES TR | 7.66% | 27.470 M $ | 125604 | 2018/12/31 | -7.892 M $ | -21.23 % |
| 2022/06/30 | HDV | ISHARES TR | 5.95% | 21.351 M $ | 212599 | 2021/03/31 | -1.278 M $ | -6.04 % |
| 2022/06/30 | VGSH | VANGUARD SCOTTSDALE FDS | 5.08% | 18.204 M $ | 309283 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SVAL | ISHARES TR | 3.60% | 12.919 M $ | 483601 | 2021/03/31 | -2.017 M $ | -13.02 % |
| 2022/06/30 | ICSH | ISHARES TR | 2.80% | 10.042 M $ | 200676 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 1.75% | 6.292 M $ | 16678 | 2018/12/31 | -1.240 M $ | -16.47 % |
| 2022/06/30 | QQQ | INVESCO QQQ TR | 1.14% | 4.080 M $ | 14556 | 2020/03/31 | -136.058 K $ | -22.68 % |
| 2022/06/30 | AAPL | APPLE INC | 0.93% | 3.325 M $ | 24322 | 2018/12/31 | -1.000 M $ | -21.70 % |
| 2022/06/30 | HD | HOME DEPOT INC | 0.81% | 2.915 M $ | 10627 | 2018/12/31 | -290.094 K $ | -8.37 % |
| 2022/06/30 | IWM | ISHARES TR | 0.77% | 2.775 M $ | 16385 | 2018/12/31 | -588.277 K $ | -17.49 % |
| 2022/06/30 | ACN | ACCENTURE PLC IRELAND | 0.69% | 2.487 M $ | 8957 | 2018/12/31 | -531.870 K $ | -17.67 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 0.68% | 2.449 M $ | 9535 | 2018/12/31 | -496.009 K $ | -16.70 % |
| 2022/06/30 | VTI | VANGUARD INDEX FDS | 0.49% | 1.756 M $ | 9312 | 2020/03/31 | -363.633 K $ | -17.15 % |
| 2022/06/30 | IWR | ISHARES TR | 0.39% | 1.400 M $ | 21649 | 2018/12/31 | -290.626 K $ | -17.15 % |
| 2022/06/30 | GPC | GENUINE PARTS CO | 0.38% | 1.370 M $ | 10298 | 2019/12/31 | 71.942 K $ | 5.54 % |
| 2022/06/30 | IWD | ISHARES TR | 0.38% | 1.357 M $ | 9359 | 2018/12/31 | -196.632 K $ | -12.66 % |
| 2022/06/30 | SCHX | SCHWAB STRATEGIC TR | 0.38% | 1.355 M $ | 30343 | 2021/03/31 | -278.392 K $ | -17.05 % |
| 2022/06/30 | PGF | INVESCO EXCHANGE TRADED FD T | 0.35% | 1.250 M $ | 80446 | 2020/06/30 | -180.975 K $ | -8.16 % |
| 2022/06/30 | SO | SOUTHERN CO | 0.26% | 928.000 K $ | 13016 | 2018/12/31 | -15.619 K $ | -1.65 % |
| 2022/06/30 | IJS | ISHARES TR | 0.25% | 894.000 K $ | 10047 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | IEFA | ISHARES TR | 0.25% | 879.000 K $ | 14930 | 2021/06/30 | -201.100 K $ | -15.34 % |
| 2022/06/30 | VXUS | VANGUARD STAR FDS | 0.23% | 830.000 K $ | 16075 | 2018/12/31 | -130.584 K $ | -13.60 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.23% | 809.000 K $ | 9450 | 2018/12/31 | 36.380 K $ | 3.69 % |
| 2022/06/30 | ACWI | ISHARES TR | 0.22% | 779.000 K $ | 9288 | 2018/12/31 | -147.475 K $ | -15.93 % |
| 2022/06/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.22% | 774.000 K $ | 9677 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.20% | 730.000 K $ | 9575 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 0.20% | 708.000 K $ | 2814 | 2021/12/31 | -1.132 K $ | -0.16 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 0.20% | 707.000 K $ | 6660 | 2018/12/31 | -332.789 K $ | -34.85 % |
| 2022/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 688.000 K $ | 4873 | 2018/12/31 | 53.582 K $ | 8.59 % |
| 2022/06/30 | KMB | KIMBERLY-CLARK CORP | 0.18% | 658.000 K $ | 4866 | 2021/12/31 | 58.343 K $ | 9.74 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 0.16% | 568.000 K $ | 3925 | 2021/12/31 | -70.846 K $ | -11.09 % |
| 2022/06/30 | PSTG | PURE STORAGE INC | 0.15% | 542.000 K $ | 21066 | 2022/03/31 | -217.382 K $ | -27.17 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 0.14% | 506.000 K $ | 3519 | 2020/09/30 | -66.529 K $ | -5.90 % |
| 2022/06/30 | TFC | TRUIST FINL CORP | 0.14% | 500.000 K $ | 10542 | 2019/12/31 | -97.724 K $ | -16.34 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.14% | 485.000 K $ | 3166 | 2018/12/31 | -28.335 K $ | -5.52 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 0.14% | 484.000 K $ | 222 | 2018/12/31 | -168.616 K $ | -21.65 % |
| 2022/06/30 | SPYG | SPDR SER TR | 0.13% | 465.000 K $ | 8894 | 2018/12/31 | -163.008 K $ | -21.03 % |
| 2022/06/30 | T | AT&T INC | 0.12% | 425.000 K $ | 20282 | 2021/03/31 | 86.818 K $ | 17.50 % |
| 2022/06/30 | DFUS | DIMENSIONAL ETF TRUST | 0.11% | 411.000 K $ | 10092 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SUB | ISHARES TR | 0.11% | 410.000 K $ | 3921 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | KO | COCA COLA CO | 0.11% | 405.000 K $ | 6436 | 2021/12/31 | 5.990 K $ | 1.47 % |
| 2022/06/30 | ABCB | AMERIS BANCORP | 0.11% | 402.000 K $ | 10000 | 2020/12/31 | -37.000 K $ | -8.43 % |
| 2022/06/30 | EFG | ISHARES TR | 0.11% | 401.000 K $ | 5016 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 0.11% | 393.000 K $ | 2213 | 2018/12/31 | 693.000 $ | 0.16 % |
| 2022/06/30 | DFUV | DIMENSIONAL ETF TRUST | 0.11% | 381.000 K $ | 12064 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | 346.000 K $ | 1267 | 2019/12/31 | -101.220 K $ | -22.64 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.10% | 345.000 K $ | 3061 | 2018/12/31 | -87.086 K $ | -17.38 % |
| 2022/06/30 | IWO | ISHARES TR | 0.09% | 326.000 K $ | 1557 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 0.09% | 323.000 K $ | 10370 | 2020/12/31 | -107.619 K $ | -24.46 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 322.000 K $ | 6354 | 2021/03/31 | -1.172 K $ | -0.37 % |
| 2022/06/30 | IWN | ISHARES TR | 0.09% | 321.000 K $ | 2338 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.08% | 299.000 K $ | 3169 | 2021/12/31 | -9.685 K $ | -2.99 % |
| 2022/06/30 | GWW | GRAINGER W W INC | 0.08% | 280.000 K $ | 616 | 2020/09/30 | -37.797 K $ | -11.89 % |
| 2022/06/30 | C | CITIGROUP INC | 0.07% | 262.000 K $ | 5697 | 2021/12/31 | -46.016 K $ | -13.86 % |
| 2022/06/30 | VO | VANGUARD INDEX FDS | 0.07% | 243.000 K $ | 1235 | 2022/03/31 | -65.759 K $ | -17.17 % |
| 2022/06/30 | CSX | CSX CORP | 0.07% | 238.000 K $ | 8206 | 2021/06/30 | -78.773 K $ | -22.38 % |
| 2022/06/30 | IWV | ISHARES TR | 0.07% | 237.000 K $ | 1090 | 2018/12/31 | -49.028 K $ | -17.14 % |
| 2022/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.07% | 236.000 K $ | 1294 | 2021/12/31 | -41.304 K $ | -14.86 % |
| 2022/06/30 | EFAV | ISHARES TR | 0.07% | 235.000 K $ | 3712 | 2021/12/31 | -32.776 K $ | -12.23 % |
| 2022/06/30 | MO | ALTRIA GROUP INC | 0.06% | 232.000 K $ | 5548 | 2021/12/31 | -57.021 K $ | -20.08 % |
| 2022/06/30 | TSLA | TESLA INC | 0.06% | 229.000 K $ | 340 | 2021/03/31 | -137.424 K $ | -37.55 % |
| 2022/06/30 | SCHB | SCHWAB STRATEGIC TR | 0.06% | 228.000 K $ | 5162 | 2021/12/31 | -47.542 K $ | -17.23 % |
| 2022/06/30 | GD | GENERAL DYNAMICS CORP | 0.06% | 226.000 K $ | 1023 | 2021/12/31 | -20.388 K $ | -8.25 % |
| 2022/06/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.06% | 220.000 K $ | 3600 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | IRT | INDEPENDENCE RLTY TR INC | 0.06% | 217.000 K $ | 10488 | 2022/03/31 | -59.886 K $ | -21.62 % |
| 2022/06/30 | IWP | ISHARES TR | 0.06% | 202.000 K $ | 2550 | 2018/12/31 | -54.264 K $ | -21.20 % |
| 2022/06/30 | ESTE | EARTHSTONE ENERGY INC | 0.03% | 119.000 K $ | 10300 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | IJR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | MKL | MARKEL CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | VNQ | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | XSLV | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | AGNC | AGNC INVT CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |