$592 Million is the total value of Segment Wealth Management, LLC's 360 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,771,000 | +8.9% | 70 | 0.0% | 4.01% | -6.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,741,000 | +9.5% | 26,026 | 0.0% | 0.80% | -5.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,258,000 | +10.2% | 12,837 | 0.0% | 0.38% | -5.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,887,000 | +6.4% | 7,925 | 0.0% | 0.32% | -8.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,586,000 | +6.4% | 22,838 | 0.0% | 0.27% | -8.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,580,000 | +7.0% | 26,170 | 0.0% | 0.27% | -7.6% | |
| APTV | APTIV PLC | $1,311,000 | +8.7% | 13,800 | 0.0% | 0.22% | -6.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,123,000 | +6.7% | 6,580 | 0.0% | 0.19% | -7.8% | |
| SPGI | S&P GLOBAL INC | $1,104,000 | +11.5% | 4,043 | 0.0% | 0.19% | -4.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,048,000 | +9.4% | 6,329 | 0.0% | 0.18% | -5.3% | |
| PWR | QUANTA SVCS INC | $1,039,000 | +7.7% | 25,525 | 0.0% | 0.18% | -7.4% | |
| VTNR | VERTEX ENERGY INC | $722,000 | +35.2% | 468,561 | 0.0% | 0.12% | +17.3% | |
| DG | DOLLAR GEN CORP NEW | $699,000 | -1.8% | 4,480 | 0.0% | 0.12% | -15.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $695,000 | +7.3% | 15,765 | 0.0% | 0.12% | -7.9% | |
| HR | HEALTHCARE RLTY TR | $567,000 | -0.5% | 17,000 | 0.0% | 0.10% | -14.3% | |
| IEX | IDEX CORP | $554,000 | +4.9% | 3,221 | 0.0% | 0.09% | -8.7% | |
| TCP | TC PIPELINES LP | $529,000 | +4.1% | 12,500 | 0.0% | 0.09% | -10.1% | |
| KKR | KKR & CO INCcl a | $474,000 | +8.7% | 16,250 | 0.0% | 0.08% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $435,000 | +8.5% | 2,436 | 0.0% | 0.07% | -6.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $376,000 | +9.0% | 6,497 | 0.0% | 0.06% | -6.0% | |
| ARCC | ARES CAP CORP | $359,000 | 0.0% | 19,261 | 0.0% | 0.06% | -12.9% | |
| LULU | LULULEMON ATHLETICA INC | $347,000 | +20.5% | 1,496 | 0.0% | 0.06% | +5.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $345,000 | +6.5% | 1,675 | 0.0% | 0.06% | -7.9% | |
| AVB | AVALONBAY CMNTYS INC | $337,000 | -2.6% | 1,608 | 0.0% | 0.06% | -16.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $329,000 | +7.2% | 2,844 | 0.0% | 0.06% | -6.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $277,000 | -0.7% | 2,244 | 0.0% | 0.05% | -14.5% | |
| PRK | PARK NATL CORP | $266,000 | +8.1% | 2,594 | 0.0% | 0.04% | -6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $257,000 | +8.9% | 1,295 | 0.0% | 0.04% | -6.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $248,000 | 0.0% | 9,697 | 0.0% | 0.04% | -14.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $241,000 | 0.0% | 9,300 | 0.0% | 0.04% | -12.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $243,000 | +0.4% | 4,000 | 0.0% | 0.04% | -12.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $234,000 | -2.1% | 2,121 | 0.0% | 0.04% | -14.9% | |
| NUE | NUCOR CORP | $238,000 | +10.7% | 4,221 | 0.0% | 0.04% | -4.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $213,000 | +0.9% | 2,425 | 0.0% | 0.04% | -12.2% | |
| IBDN | ISHARES TRibonds dec22 etf | $210,000 | 0.0% | 8,306 | 0.0% | 0.04% | -14.6% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $101,000 | 0.0% | 100,000 | 0.0% | 0.02% | -15.0% |
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 2020-01-23
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.