Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BT WEALTH MANAGEMENT LLC | 04-21-2022 | 03-31-2022 | 68 | 384,306,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $90,418,000 | 361,571 | 23.53 | 24.93 | 12,692 | 3.64 | 03-31-2022 |
| ISHARES TR | CORE S&P500 ETF | 2 | $58,002,000 | 127,845 | 15.09 | 15.27 | 9,397 | 7.93 | 03-31-2022 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $50,510,000 | 311,485 | 13.14 | 13.93 | 11,415 | 3.80 | 03-31-2022 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4 | $50,252,000 | 318,635 | 13.08 | 11.56 | 55,857 | 21.26 | 03-31-2022 |
