Bt Wealth Management LLC Closed Holding Positions

Bt Wealth Management LLC

  • $356 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
20,592
$89.03 - $109.02 $1.83M - $2.24M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
1,059
$155.85 - $233.89 $165K - $248K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 15, 2022
5,488
$37.91 - $48.11 $208K - $264K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 15, 2022
2,019
$93.29 - $138.58 $188K - $280K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 15, 2022
1,867
$102.07 - $123.37 $191K - $230K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 15, 2022
2,282
$87.04 - $112.5 $199K - $257K
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
143
$1261.21 - $1497.39 $180K - $214K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Jul 15, 2022
4,368
$42.39 - $49.67 $185K - $217K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 15, 2022
13,500
$10.03 - $13.17 $135K - $178K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
708
$190.71 - $305.54 $135K - $216K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Apr 21, 2022
1,486
$114.5 - $173.1 $170K - $257K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,850
$57.92 - $72.58 $165K - $207K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
495
$382.7 - $439.25 $189K - $217K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
778
$256.35 - $343.1 $199K - $267K
DFAX
Dimensional ETF Tr
Q1 2022 Filed on Apr 21, 2022
7,890
$23.26 - $26.72 $184K - $211K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,882
$14.86 - $15.99 $191K - $206K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 01, 2021
5,547
$41.44 - $45.27 $230K - $251K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 01, 2021
32,766
$49.5 - $54.84 $1.62M - $1.8M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Nov 01, 2021
10,000
$25.49 - $27.15 $255K - $272K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
10,000
$17.94 - $21.66 $179K - $217K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 01, 2021
159,954
$49.35 - $54.02 $7.89M - $8.64M
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
1,000
$352.19 - $401.9 $352K - $402K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
4,770
$261.43 - $290.35 $1.25M - $1.38M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
2,250
$132.71 - $192.38 $299K - $433K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
1,000
$180.16 - $284.48 $180K - $284K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
900
$202.34 - $289.42 $182K - $260K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
1,016
$364.37 - $420.89 $370K - $428K
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 28, 2021
3,235
$53.62 - $68.26 $173K - $221K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
5,600
$32.98 - $44.12 $185K - $247K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,300
$70.31 - $77.77 $724K - $801K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
500
$454.4 - $562.63 $227K - $281K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 06, 2021
1,374
$321.82 - $372.79 $442K - $512K
NVDA
Nvidia Corp

Technology
Q1 2021 Filed on May 06, 2021
600
$115.93 - $153.3 $69.6K - $92K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 06, 2021
13,800
$5.51 - $7.98 $76K - $110K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 06, 2021
600
$421.2 - $501.64 $253K - $301K
MMM
3 M CO

Industrials
Q1 2021 Filed on May 06, 2021
1,594
$165.2 - $195.74 $263K - $312K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2021 Filed on May 06, 2021
4,004
$52.06 - $68.96 $208K - $276K
U
Unity Software Inc.

Technology
Q1 2021 Filed on May 06, 2021
2,500
$90.88 - $155.86 $227K - $390K
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on May 06, 2021
10,000
$7.61 - $16.72 $76.1K - $167K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 06, 2021
1,000
$283.69 - $443.29 $284K - $443K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 06, 2021
1,800
$113.49 - $192.0 $204K - $346K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2020 Filed on Feb 04, 2021
4,052
$55.3 - $56.77 $224K - $230K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
15,000
$7.93 - $8.85 $119K - $133K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
30,710
$16.27 - $17.18 $500K - $528K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
25,000
$0.75 - $2.76 $18.8K - $69K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
1
$267020.0 - $332840.0 $267K - $333K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Oct 23, 2020
4,116
$49.76 - $50.06 $205K - $206K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
9,006
$50.84 - $51.98 $458K - $468K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
4,764
$115.26 - $117.22 $549K - $558K
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