$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,921,000 | +27.7% | 88,535 | -1.8% | 4.05% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,531,000 | -0.8% | 34,151 | -17.1% | 1.95% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,298,000 | +7.0% | 51,899 | -0.2% | 1.35% | -11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,813,000 | -28.9% | 60,499 | -37.4% | 1.26% | -41.0% |
| MCD | Sell | MCDONALDS CORP | $6,666,000 | +11.4% | 36,138 | -0.1% | 1.23% | -7.5% |
| EQIX | Sell | EQUINIX INC | $6,606,000 | +12.3% | 9,406 | -0.1% | 1.22% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,333,000 | +20.8% | 26,228 | -0.1% | 1.17% | +0.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,991,000 | -29.7% | 42,066 | -41.5% | 1.11% | -41.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,839,000 | +44.4% | 43,229 | -0.1% | 0.90% | +19.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,606,000 | +19.7% | 44,075 | -7.9% | 0.85% | -0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,698,000 | +29.4% | 28,953 | -0.7% | 0.68% | +7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,880,000 | -69.8% | 8,876 | -75.5% | 0.53% | -74.9% |
| COG | Sell | CABOT OIL & GAS CORP | $2,879,000 | -7.3% | 167,605 | -7.3% | 0.53% | -23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,640,000 | -76.7% | 26,510 | -79.1% | 0.49% | -80.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,321,000 | +20.0% | 12,093 | -5.8% | 0.43% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,211,000 | +22.8% | 24,783 | -0.3% | 0.41% | +2.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,740,000 | +34.5% | 23,360 | -1.6% | 0.32% | +11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,476,000 | +7.4% | 12,347 | -1.2% | 0.27% | -10.8% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,438,000 | +4.9% | 56,621 | -0.4% | 0.27% | -12.8% |
| KO | Sell | COCA COLA CO | $1,112,000 | +0.3% | 24,892 | -0.7% | 0.21% | -16.6% |
| MRK | Sell | MERCK & CO. INC | $1,088,000 | -9.7% | 14,063 | -10.2% | 0.20% | -25.0% |
| APTV | Sell | APTIV PLC | $1,017,000 | +46.8% | 13,055 | -7.2% | 0.19% | +22.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $688,000 | -43.3% | 11,302 | -50.2% | 0.13% | -53.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $660,000 | -0.5% | 29,960 | -6.7% | 0.12% | -17.6% |
| CONE | Sell | CYRUSONE INC | $654,000 | +10.3% | 8,987 | -6.5% | 0.12% | -8.3% |
| ABBV | Sell | ABBVIE INC | $638,000 | +25.8% | 6,500 | -2.4% | 0.12% | +4.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $628,000 | +8.1% | 14,555 | -8.5% | 0.12% | -10.1% |
| WM | Sell | WASTE MGMT INC DEL | $602,000 | +12.9% | 5,686 | -1.2% | 0.11% | -6.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $595,000 | +2.6% | 26,790 | -4.9% | 0.11% | -14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $587,000 | -10.5% | 7,347 | -9.4% | 0.11% | -25.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $580,000 | +20.3% | 1,600 | -5.9% | 0.11% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $545,000 | -24.7% | 3,812 | -39.8% | 0.10% | -37.3% |
| PSA | Sell | PUBLIC STORAGE | $514,000 | -4.8% | 2,680 | -1.5% | 0.10% | -20.8% |
| ECL | Sell | ECOLAB INC | $513,000 | +26.7% | 2,581 | -0.8% | 0.10% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $474,000 | -23.9% | 69,330 | -11.6% | 0.09% | -36.7% |
| VOO | Sell | VANGUARD INDEX FDS | $475,000 | +10.2% | 1,677 | -7.9% | 0.09% | -8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $430,000 | +13.5% | 4,237 | -10.9% | 0.08% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $402,000 | +12.9% | 2,402 | -2.6% | 0.07% | -6.3% |
| TCP | Sell | TC PIPELINES LP | $388,000 | +11.8% | 12,500 | -1.1% | 0.07% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $378,000 | -92.3% | 1,578 | -92.6% | 0.07% | -93.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $361,000 | -93.9% | 20,300 | -94.6% | 0.07% | -94.9% |
| ENB | Sell | ENBRIDGE INC | $355,000 | +3.8% | 11,658 | -1.0% | 0.07% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $318,000 | +6.4% | 4,058 | -5.1% | 0.06% | -11.9% |
| ETR | Sell | ENTERGY CORP NEW | $282,000 | -1.4% | 3,011 | -1.1% | 0.05% | -18.8% |
| T | Sell | AT&T INC | $267,000 | -16.6% | 8,848 | -19.5% | 0.05% | -31.0% |
| PLD | Sell | PROLOGIS INC. | $261,000 | +13.0% | 2,792 | -2.8% | 0.05% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $261,000 | -5.4% | 10,976 | -15.5% | 0.05% | -21.3% |
| EXC | Sell | EXELON CORP | $248,000 | -3.5% | 6,828 | -2.2% | 0.05% | -19.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $208,000 | +4.0% | 1,474 | -5.8% | 0.04% | -15.6% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,594 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -723 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,200 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,835 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,412 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,782 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,121 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,845 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,879 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,439 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,186 | -100.0% | -0.07% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -77,152 | -100.0% | -0.48% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -13,902 | -100.0% | -0.49% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -99,773 | -100.0% | -0.72% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -27,238 | -100.0% | -0.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -179,963 | -100.0% | -0.84% | – |
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.