0001580642-19-003638.txt : 20190812 0001580642-19-003638.hdr.sgml : 20190812 20190812130020 ACCESSION NUMBER: 0001580642-19-003638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191015262 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 06-30-2019 06-30-2019 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 08-08-2019 0 54 173026 INFORMATION TABLE 2 infotable.xml VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11097 278950 SH SOLE 0 0 278950 ISHARES TR RUS 1000 GRW ETF 464287614 9434 60221 SH SOLE 0 0 60221 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 689 9140 SH SOLE 0 0 9140 ISHARES TR RUS MD CP GR ETF 464287481 684 4853 SH SOLE 0 0 4853 MICROSOFT CORP COM 594918104 1805 13344 SH SOLE 0 0 13344 VANGUARD GROUP DIV APP ETF 921908844 8852 76709 SH SOLE 0 0 76709 EXXON MOBIL CORP COM 30231G102 1441 20436 SH SOLE 0 0 20436 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 559 14641 SH SOLE 0 0 14641 BB&T CORP COM 054937107 214 4540 SH SOLE 0 0 4540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4867 121778 SH SOLE 0 0 121778 ISHARES TR CORE S&P500 ETF 464287200 12196 42105 SH SOLE 0 0 42105 HOME DEPOT INC COM 437076102 624 3001 SH SOLE 0 0 3001 PPG INDS INC COM 693506107 271 2400 SH SOLE 0 0 2400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1350 SH SOLE 0 0 1350 PHILIP MORRIS INTL INC COM 718172109 211 2588 SH SOLE 0 0 2588 DISNEY WALT CO COM DISNEY 254687106 277 2057 SH SOLE 0 0 2057 ALTRIA GROUP INC COM 02209S103 253 5465 SH SOLE 0 0 5465 VERIZON COMMUNICATIONS INC COM 92343V104 270 4893 SH SOLE 0 0 4893 MERCK & CO INC COM 58933Y105 1222 14500 SH SOLE 0 0 14500 CHEVRON CORP NEW COM 166764100 225 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF 464287804 6875 90570 SH SOLE 0 0 90570 AMAZON COM INC COM 023135106 491 274 SH SOLE 0 0 274 JPMORGAN CHASE & CO COM 46625H100 399 3693 SH SOLE 0 0 3693 SOUTHERN CO COM 842587107 756 13151 SH SOLE 0 0 13151 ISHARES TR RUSSELL 3000 ETF 464287689 525 3101 SH SOLE 0 0 3101 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 7126 77880 SH SOLE 0 0 77880 UNITEDHEALTH GROUP INC COM 91324P102 248 1005 SH SOLE 0 0 1005 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1977 10468 SH SOLE 0 0 10468 ISHARES TR MSCI ACWI ETF 464288257 1337 18720 SH SOLE 0 0 18720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3214 SH SOLE 0 0 3214 ISHARES TR RUS MID CAP ETF 464287499 2869 52440 SH SOLE 0 0 52440 FS KKR CAPITAL CORP COM 302635107 336 60530 SH SOLE 0 0 60530 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 147 19223 SH SOLE 0 0 19223 ABBVIE INC COM 00287Y109 727 11277 SH SOLE 0 0 11277 JOHNSON & JOHNSON COM 478160104 1560 11980 SH SOLE 0 0 11980 PEPSICO INC COM 713448108 235 1841 SH SOLE 0 0 1841 ANTHEM INC COM 036752103 670 2340 SH SOLE 0 0 2340 ISHARES TR 0-5YR HI YL CP 46434V407 359 7787 SH SOLE 0 0 7787 ISHARES TR RUSSELL 2000 ETF 464287655 4657 31189 SH SOLE 0 0 31189 PROSPECT CAPITAL CORPORATION COM 74348T102 140 21600 SH SOLE 0 0 21600 ISHARES TR RUS 1000 VAL ETF 464287598 1708 13795 SH SOLE 0 0 13795 NORFOLK SOUTHERN CORP COM 655844108 922 5150 SH SOLE 0 0 5150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1353 40230 SH SOLE 0 0 40230 ISHARES TR HDG MSCI EAFE 46434V803 8676 305822 SH SOLE 0 0 305822 ABBOTT LABS COM 002824100 706 8350 SH SOLE 0 0 8350 ALPHABET INC CAP STK CL A 02079K305 247 210 SH SOLE 0 0 210 SPDR S&P 500 ETF TR TR UNIT 78462F103 13168 45725 SH SOLE 0 0 45725 ISHARES TR RUS 1000 ETF 464287622 51605 322250 SH SOLE 0 0 322250 LOCKHEED MARTIN CORP COM 539830109 548 1485 SH SOLE 0 0 1485 APPLE INC COM 037833100 3669 18432 SH SOLE 0 0 18432 AT&T INC COM 00206R102 560 16454 SH SOLE 0 0 16454 VANGUARD STAR FD VG TL INTL STK F 921909768 1607 32011 SH SOLE 0 0 32011 INTERNATIONAL BUSINESS MACHS COM 459200101 968 6955 SH SOLE 0 0 6955 GALECTIN THERAPEUTICS INC COM NEW 363225202 189 57009 SH SOLE 0 0 57009