$541 Million is the total value of Segment Wealth Management, LLC's 204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,085,000 | – | 68,323 | +100.0% | 1.50% | – |
| XT | New | ISHARES TRexponential tech | $4,581,000 | – | 102,904 | +100.0% | 0.85% | – |
| REM | New | ISHARES TRmortge rel etf | $4,549,000 | – | 182,990 | +100.0% | 0.84% | – |
| KIE | New | SPDR SER TRs&p ins etf | $4,318,000 | – | 157,880 | +100.0% | 0.80% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,254,000 | – | 69,040 | +100.0% | 0.79% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $3,828,000 | – | 127,403 | +100.0% | 0.71% | – |
| IEFA | New | ISHARES TRcore msci eafe | $690,000 | – | 12,071 | +100.0% | 0.13% | – |
| IGV | New | ISHARES TRexpanded tech | $625,000 | – | 2,199 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $343,000 | – | 927 | +100.0% | 0.06% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $322,000 | – | 12,800 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $302,000 | – | 1,773 | +100.0% | 0.06% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $289,000 | – | 10,700 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $281,000 | – | 5,650 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $268,000 | – | 1,484 | +100.0% | 0.05% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $268,000 | – | 10,165 | +100.0% | 0.05% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $271,000 | – | 16,400 | +100.0% | 0.05% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $262,000 | – | 10,400 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $258,000 | – | 1,295 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $259,000 | – | 1,914 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $216,000 | – | 6,230 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $216,000 | – | 5,148 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $202,000 | – | 2,476 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $201,000 | – | 6,088 | +100.0% | 0.04% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $127,000 | – | 52,230 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $121,000 | – | 11,690 | +100.0% | 0.02% | – |
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 2020-07-15
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.