0001144204-15-063056.txt : 20151109 0001144204-15-063056.hdr.sgml : 20151109 20151105153739 ACCESSION NUMBER: 0001144204-15-063056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CB&T Wealth Management CENTRAL INDEX KEY: 0001486083 IRS NUMBER: 841207738 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13880 FILM NUMBER: 151200335 BUSINESS ADDRESS: STREET 1: 1 S. NEVADA AVE STREET 2: STE. 200 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-228-1080 MAIL ADDRESS: STREET 1: 1 S. NEVADA AVE STREET 2: STE. 200 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001486083 XXXXXXXX 09-30-2015 09-30-2015 false CB&T Wealth Management
1 S. Nevada Ave Ste. 200 Colorado Springs CO 80903
13F HOLDINGS REPORT 028-13880 N
Justin A. Leveille Chief of Staff 719-228-1077 /s/ Justin A. Leveille Colorado Springs CO 11-05-2015 0 13 28210
INFORMATION TABLE 2 infotable.xml 3M COMPANY CS 88579y101 20595 145268 SH SOLE 0 0 145268 EXXON MOBIL CORP CS 30231g102 722 9716 SH SOLE 0 0 9716 GENERAL ELECTRIC COMPANY COM CS 369604103 234 9287 SH SOLE 0 0 9287 ISHARES MSCI EAFE ETF CS 464287465 811 14142 SH SOLE 0 0 14142 ISHARES RUSSELL 1000 ETF CS 464287622 491 4591 SH SOLE 0 0 4591 ISHARES RUSSELL 2000 GROWTH ET CS 464287648 1143 8531 SH SOLE 0 0 8531 ISHARES RUSSELL 2000 VALUE ETF CS 464287630 783 8690 SH SOLE 0 0 8690 JOHNSON & JOHNSON CS 478160104 264 2828 SH SOLE 0 0 2828 MICROSOFT CORP CS 594918104 260 5866 SH SOLE 0 0 5866 PFIZER INC CS 717081103 358 11412 SH SOLE 0 0 11412 POWERSHARES EXCHANGE TRADED FD CS 73937b779 256 7122 SH SOLE 0 0 7122 PROCTER & GAMBLE CO CS 742718109 273 3795 SH SOLE 0 0 3795 SPDR S&P 500 ETF TRUST CS 78462f103 2020 10540 SH SOLE 0 0 10540