0001398344-20-000626.txt : 20200113 0001398344-20-000626.hdr.sgml : 20200113 20200113121636 ACCESSION NUMBER: 0001398344-20-000626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BT Wealth Management LLC CENTRAL INDEX KEY: 0001767863 IRS NUMBER: 743261330 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19420 FILM NUMBER: 20523285 BUSINESS ADDRESS: STREET 1: RIVERWOOD 200 STREET 2: 3300 RIVERWOOD PKWY #1075 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 7708240632 MAIL ADDRESS: STREET 1: RIVERWOOD 200 STREET 2: 3300 RIVERWOOD PKWY #1075 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767863 XXXXXXXX 12-31-2019 12-31-2019 false BT Wealth Management LLC

RIVERWOOD 200 3300 RIVERWOOD PKWY #1075 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19420 N Justin Snell 770-824-0632 /s/ Justin Snell Atlanta GA 01-13-2020 0 65 196436 INFORMATION TABLE 2 fp0049280_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 725 8350 SH SOLE 0 0 8350 ABBVIE INC COM 00287Y109 998 11277 SH SOLE 0 0 11277 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2178 10344 SH SOLE 0 0 10344 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 1350 SH SOLE 0 0 1350 ALPHABET INC CAP STK CL A 02079K305 308 230 SH SOLE 0 0 230 AMAZON COM INC COM 023135106 588 318 SH SOLE 0 0 318 AMERIS BANCORP COM 03076K108 382 8970 SH SOLE 0 0 8970 ANTHEM INC COM 036752103 707 2340 SH SOLE 0 0 2340 APPLE INC COM 037833100 3582 12200 SH SOLE 0 0 12200 AT&T INC COM 00206R102 682 17462 SH SOLE 0 0 17462 BANK AMER CORP COM 060505104 300 8521 SH SOLE 0 0 8521 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1227 SH SOLE 0 0 1227 BRISTOL MYERS SQUIBB CO COM 110122108 204 3180 SH SOLE 0 0 3180 CATERPILLAR INC DEL COM 149123101 265 1797 SH SOLE 0 0 1797 CHEVRON CORP NEW COM 166764100 228 1890 SH SOLE 0 0 1890 DISNEY WALT CO COM DISNEY 254687106 366 2530 SH SOLE 0 0 2530 EXXON MOBIL CORP COM 30231G102 662 9485 SH SOLE 0 0 9485 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 460 8280 SH SOLE 0 0 8280 FS KKR CAPITAL CORP COM 302635107 371 60530 SH SOLE 0 0 60530 GALECTIN THERAPEUTICS INC COM NEW 363225202 163 57009 SH SOLE 0 0 57009 GENUINE PARTS CO COM 372460105 1899 17872 SH SOLE 0 0 17872 GRAINGER W W INC COM 384802104 209 616 SH SOLE 0 0 616 HOME DEPOT INC COM 437076102 1143 5236 SH SOLE 0 0 5236 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 562 9140 SH SOLE 0 0 9140 INTEL CORP COM 458140100 225 3762 SH SOLE 0 0 3762 INTERNATIONAL BUSINESS MACHS COM 459200101 972 7255 SH SOLE 0 0 7255 ISHARES TR CORE S&P500 ETF 464287200 15359 47516 SH SOLE 0 0 47516 ISHARES TR RUS MD CP GR ETF 464287481 740 4853 SH SOLE 0 0 4853 ISHARES TR RUS MID CAP ETF 464287499 2883 48360 SH SOLE 0 0 48360 ISHARES TR RUS 1000 VAL ETF 464287598 1884 13802 SH SOLE 0 0 13802 ISHARES TR RUS 1000 GRW ETF 464287614 10862 61744 SH SOLE 0 0 61744 ISHARES TR RUS 1000 ETF 464287622 58814 329638 SH SOLE 0 0 329638 ISHARES TR RUSSELL 2000 ETF 464287655 5088 30710 SH SOLE 0 0 30710 ISHARES TR RUSSELL 3000 ETF 464287689 626 3319 SH SOLE 0 0 3319 ISHARES TR CORE S&P SCP ETF 464287804 8153 97234 SH SOLE 0 0 97234 ISHARES TR MSCI ACWI ETF 464288257 1491 18817 SH SOLE 0 0 18817 ISHARES TR 0-5YR HI YL CP 46434V407 362 7787 SH SOLE 0 0 7787 ISHARES TR HDG MSCI EAFE 46434V803 9779 320455 SH SOLE 0 0 320455 JOHNSON & JOHNSON COM 478160104 1934 13255 SH SOLE 0 0 13255 JPMORGAN CHASE & CO COM 46625H100 497 3563 SH SOLE 0 0 3563 LOCKHEED MARTIN CORP COM 539830109 578 1485 SH SOLE 0 0 1485 MERCK & CO INC COM 58933Y105 1319 14500 SH SOLE 0 0 14500 MICROSOFT CORP COM 594918104 2212 14028 SH SOLE 0 0 14028 NORFOLK SOUTHERN CORP COM 655844108 1000 5150 SH SOLE 0 0 5150 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 147 19223 SH SOLE 0 0 19223 PPG INDS INC COM 693506107 320 2400 SH SOLE 0 0 2400 PROCTER & GAMBLE CO COM 742718109 206 1647 SH SOLE 0 0 1647 PROSPECT CAPITAL CORPORATION COM 74348T102 154 23840 SH SOLE 0 0 23840 SOUTHERN CO COM 842587107 1112 17463 SH SOLE 0 0 17463 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1512 40230 SH SOLE 0 0 40230 SPDR S&P 500 ETF TR TR UNIT 78462F103 14536 45164 SH SOLE 0 0 45164 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 581 13864 SH SOLE 0 0 13864 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3815 41722 SH SOLE 0 0 41722 TELADOC HEALTH INC COM 87918A105 234 2800 SH SOLE 0 0 2800 TRUIST FINL CORP COM 89832Q109 312 5538 SH SOLE 0 0 5538 UNITEDHEALTH GROUP INC COM 91324P102 294 1000 SH SOLE 0 0 1000 VANGUARD GROUP DIV APP ETF 921908844 9879 79247 SH SOLE 0 0 79247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 717 SH SOLE 0 0 717 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5912 132941 SH SOLE 0 0 132941 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3214 SH SOLE 0 0 3214 VANGUARD STAR FD VG TL INTL STK F 921909768 1738 31203 SH SOLE 0 0 31203 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12163 276066 SH SOLE 0 0 276066 VERIZON COMMUNICATIONS INC COM 92343V104 301 4894 SH SOLE 0 0 4894 VIACOMCBS INC CL B 92556H206 210 5013 SH SOLE 0 0 5013 WOLVERINE WORLD WIDE INC COM 978097103 214 6344 SH SOLE 0 0 6344