$396 Million is the total value of Segment Wealth Management, LLC's 208 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,420,000 | -4.4% | 70 | 0.0% | 5.40% | +10.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,496,000 | -16.6% | 26,026 | 0.0% | 0.88% | -3.4% | |
| GLD | SPDR GOLD TRUST | $1,988,000 | +7.5% | 16,395 | 0.0% | 0.50% | +24.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,515,000 | -17.9% | 7,925 | 0.0% | 0.38% | -5.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $910,000 | -17.3% | 6,580 | 0.0% | 0.23% | -4.2% | |
| IVV | ISHARES TRcore s&p500 etf | $776,000 | -14.1% | 3,084 | 0.0% | 0.20% | -0.5% | |
| PSX | PHILLIPS 66 | $521,000 | -23.5% | 6,045 | 0.0% | 0.13% | -11.5% | |
| HR | HEALTHCARE RLTY TR | $483,000 | -2.8% | 17,000 | 0.0% | 0.12% | +13.0% | |
| IEX | IDEX CORP | $407,000 | -16.1% | 3,221 | 0.0% | 0.10% | -2.8% | |
| TCP | TC PIPELINES LP | $402,000 | +6.1% | 12,500 | 0.0% | 0.10% | +21.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | +0.6% | 6,823 | 0.0% | 0.09% | +16.7% | |
| KKR | KKR & CO INCcl a | $339,000 | -27.9% | 17,250 | 0.0% | 0.09% | -15.7% | |
| IWB | ISHARES TRrus 1000 etf | $338,000 | -14.2% | 2,436 | 0.0% | 0.08% | -1.2% | |
| ARCC | ARES CAP CORP | $300,000 | -9.4% | 19,261 | 0.0% | 0.08% | +5.6% | |
| HUM | HUMANA INC | $261,000 | -15.3% | 910 | 0.0% | 0.07% | -1.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | -14.5% | 2,844 | 0.0% | 0.07% | 0.0% | |
| ZTS | ZOETIS INCcl a | $259,000 | -6.5% | 3,022 | 0.0% | 0.06% | +8.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $249,000 | -13.8% | 6,497 | 0.0% | 0.06% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $242,000 | -3.6% | 1,388 | 0.0% | 0.06% | +10.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $239,000 | -7.7% | 3,211 | 0.0% | 0.06% | +7.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $235,000 | -0.4% | 9,697 | 0.0% | 0.06% | +15.7% | |
| IBDQ | ISHARES TRibonds dec25 etf | $219,000 | -1.4% | 9,300 | 0.0% | 0.06% | +14.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $216,000 | -27.0% | 2,244 | 0.0% | 0.05% | -15.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $213,000 | -17.8% | 1,285 | 0.0% | 0.05% | -3.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $201,000 | -0.5% | 8,306 | 0.0% | 0.05% | +15.9% | |
| USDP | USD PARTNERS LP | $115,000 | +8.5% | 11,000 | 0.0% | 0.03% | +26.1% | |
| VVR | INVESCO SR INCOME TR | $43,000 | -8.5% | 11,000 | 0.0% | 0.01% | +10.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| COTERRA ENERGY INC | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
View Segment Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-08-22 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Segment Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.