0001398344-20-020576.txt : 20201023
0001398344-20-020576.hdr.sgml : 20201023
20201023124604
ACCESSION NUMBER: 0001398344-20-020576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201023
DATE AS OF CHANGE: 20201023
EFFECTIVENESS DATE: 20201023
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: 201256921
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
09-30-2020
09-30-2020
false
BT Wealth Management LLC
RIVERWOOD 200
3300 RIVERWOOD PKWY #1075
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-19420
N
Justin Snell
Chief Operating Officer
770-790-3717
/s/ Justin Snell
Atlanta
GA
10-23-2020
0
59
230170
INFORMATION TABLE
2
fp0058424_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
264
1645
SH
SOLE
0
0
1645
ABBOTT LABS
COM
002824100
691
6350
SH
SOLE
0
0
6350
ABBVIE INC
COM
00287Y109
1122
12804
SH
SOLE
0
0
12804
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2159
9553
SH
SOLE
0
0
9553
ADOBE SYSTEMS INCORPORATED
COM
00724F101
294
600
SH
SOLE
0
0
600
ALPHABET INC
CAP STK CL A
02079K305
292
199
SH
SOLE
0
0
199
AMAZON COM INC
COM
023135106
1140
362
SH
SOLE
0
0
362
AMPIO PHARMACEUTICALS INC
COM
03209T109
24
25000
SH
SOLE
0
0
25000
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
517
30710
SH
SOLE
0
0
30710
ANTHEM INC
COM
036752103
629
2340
SH
SOLE
0
0
2340
APPLE INC
COM
037833100
4366
37703
SH
SOLE
0
0
37703
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
267
1254
SH
SOLE
0
0
1254
DISNEY WALT CO
COM DISNEY
254687106
243
1958
SH
SOLE
0
0
1958
DOCUSIGN INC
COM
256163106
280
1300
SH
SOLE
0
0
1300
EXXON MOBIL CORP
COM
30231G102
281
8173
SH
SOLE
0
0
8173
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
225
4052
SH
SOLE
0
0
4052
GENUINE PARTS CO
COM
372460105
1814
19056
SH
SOLE
0
0
19056
GOLUB CAP BDC INC
COM
38173M102
280
21160
SH
SOLE
0
0
21160
GRAINGER W W INC
COM
384802104
220
616
SH
SOLE
0
0
616
HOME DEPOT INC
COM
437076102
3188
11478
SH
SOLE
0
0
11478
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
454
9204
SH
SOLE
0
0
9204
INTERNATIONAL BUSINESS MACHS
COM
459200101
504
4143
SH
SOLE
0
0
4143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17418
161118
SH
SOLE
0
0
161118
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
8189
436991
SH
SOLE
0
0
436991
INVESCO QQQ TR
UNIT SER 1
46090E103
495
1782
SH
SOLE
0
0
1782
ISHARES TR
CORE S&P500 ETF
464287200
23938
71230
SH
SOLE
0
0
71230
ISHARES TR
MSCI EMG MKT ETF
464287234
1444
32761
SH
SOLE
0
0
32761
ISHARES TR
RUS MD CP GR ETF
464287481
241
1393
SH
SOLE
0
0
1393
ISHARES TR
RUS MID CAP ETF
464287499
2118
36920
SH
SOLE
0
0
36920
ISHARES TR
RUS 1000 VAL ETF
464287598
1444
12223
SH
SOLE
0
0
12223
ISHARES TR
RUS 1000 GRW ETF
464287614
15072
69491
SH
SOLE
0
0
69491
ISHARES TR
RUS 1000 ETF
464287622
61296
327525
SH
SOLE
0
0
327525
ISHARES TR
RUSSELL 2000 ETF
464287655
3590
23965
SH
SOLE
0
0
23965
ISHARES TR
RUSSELL 3000 ETF
464287689
335
1711
SH
SOLE
0
0
1711
ISHARES TR
MSCI ACWI ETF
464288257
830
10386
SH
SOLE
0
0
10386
JOHNSON & JOHNSON
COM
478160104
1895
12725
SH
SOLE
0
0
12725
JPMORGAN CHASE & CO
COM
46625H100
317
3298
SH
SOLE
0
0
3298
LOCKHEED MARTIN CORP
COM
539830109
565
1473
SH
SOLE
0
0
1473
MERCK & CO. INC
COM
58933Y105
1194
14398
SH
SOLE
0
0
14398
MICROSOFT CORP
COM
594918104
3144
14950
SH
SOLE
0
0
14950
NORFOLK SOUTHN CORP
COM
655844108
1102
5150
SH
SOLE
0
0
5150
NUVEEN FLOATING RATE INCOME
COM
67072T108
125
15000
SH
SOLE
0
0
15000
NVIDIA CORPORATION
COM
67066G104
325
600
SH
SOLE
0
0
600
PROCTER AND GAMBLE CO
COM
742718109
229
1647
SH
SOLE
0
0
1647
PROSPECT CAP CORP
COM
74348T102
95
18840
SH
SOLE
0
0
18840
RINGCENTRAL INC
CL A
76680R206
275
1000
SH
SOLE
0
0
1000
SERVICENOW INC
COM
81762P102
437
900
SH
SOLE
0
0
900
SOUTHERN CO
COM
842587107
384
7079
SH
SOLE
0
0
7079
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
203
5547
SH
SOLE
0
0
5547
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8348
24928
SH
SOLE
0
0
24928
SPDR SER TR
PRTFLO S&P500 GW
78464A409
655
13066
SH
SOLE
0
0
13066
TELADOC HEALTH INC
COM
87918A105
835
3808
SH
SOLE
0
0
3808
TRUIST FINL CORP
COM
89832Q109
314
8241
SH
SOLE
0
0
8241
UNITEDHEALTH GROUP INC
COM
91324P102
312
1000
SH
SOLE
0
0
1000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1972
11580
SH
SOLE
0
0
11580
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6090
140850
SH
SOLE
0
0
140850
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
207
2500
SH
SOLE
0
0
2500
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
44497
345848
SH
SOLE
0
0
345848
VANGUARD STAR FDS
VG TL INTL STK F
921909768
986
18897
SH
SOLE
0
0
18897