$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,711,000 | -1.7% | 70 | 0.0% | 3.46% | -18.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $5,260,000 | +29.0% | 26,026 | 0.0% | 0.97% | +7.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,775,000 | +25.5% | 7,925 | 0.0% | 0.33% | +4.1% | |
| APO | APOLLO GLOBAL MGMT INC | $1,485,000 | +49.1% | 29,740 | 0.0% | 0.28% | +23.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,295,000 | +7.6% | 3,548 | 0.0% | 0.24% | -10.8% | |
| PWR | QUANTA SVCS INC | $1,001,000 | +23.6% | 25,525 | 0.0% | 0.18% | +2.8% | |
| DG | DOLLAR GEN CORP NEW | $879,000 | +26.1% | 4,616 | 0.0% | 0.16% | +5.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $832,000 | +24.6% | 5,075 | 0.0% | 0.15% | +3.4% | |
| PEP | PEPSICO INC | $826,000 | +10.1% | 6,242 | 0.0% | 0.15% | -8.4% | |
| BX | BLACKSTONE GROUP INC | $614,000 | +24.3% | 10,830 | 0.0% | 0.11% | +3.6% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $612,000 | +16.3% | 15,765 | 0.0% | 0.11% | -3.4% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $595,000 | +2.1% | 11,730 | 0.0% | 0.11% | -15.4% | |
| TWTR | TWITTER INC | $512,000 | +21.3% | 17,179 | 0.0% | 0.10% | +1.1% | |
| IEX | IDEX CORP | $509,000 | +14.4% | 3,221 | 0.0% | 0.09% | -5.1% | |
| DIS | DISNEY WALT CO | $490,000 | +15.6% | 4,394 | 0.0% | 0.09% | -3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $446,000 | +26.3% | 3,061 | 0.0% | 0.08% | +3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $430,000 | +22.2% | 303 | 0.0% | 0.08% | +2.6% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $421,000 | +9.1% | 19,570 | 0.0% | 0.08% | -9.3% | |
| INTC | INTEL CORP | $414,000 | +10.4% | 6,922 | 0.0% | 0.08% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $418,000 | +21.2% | 2,436 | 0.0% | 0.08% | 0.0% | |
| HUM | HUMANA INC | $353,000 | +23.4% | 910 | 0.0% | 0.06% | +1.6% | |
| VTNR | VERTEX ENERGY INC | $344,000 | +18.6% | 482,561 | 0.0% | 0.06% | -1.5% | |
| LRCX | LAM RESEARCH CORP | $296,000 | +35.2% | 914 | 0.0% | 0.06% | +12.2% | |
| KKR | KKR & CO INC | $292,000 | +31.5% | 9,450 | 0.0% | 0.05% | +10.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $289,000 | +20.9% | 2,844 | 0.0% | 0.05% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $283,000 | +32.9% | 2,244 | 0.0% | 0.05% | +10.6% | |
| ARCC | ARES CAPITAL CORP | $278,000 | +33.7% | 19,261 | 0.0% | 0.05% | +10.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $267,000 | +2.7% | 4,848 | 0.0% | 0.05% | -15.5% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $265,000 | +1.9% | 12,384 | 0.0% | 0.05% | -15.5% | |
| AVB | AVALONBAY CMNTYS INC | $262,000 | +5.2% | 1,693 | 0.0% | 0.05% | -12.7% | |
| EEMV | ISHARES INCmin vol emrg mkt | $243,000 | +10.5% | 4,675 | 0.0% | 0.04% | -8.2% | |
| DCP | DCP MIDSTREAM LLC | $147,000 | +177.4% | 13,000 | 0.0% | 0.03% | +125.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $27,000 | +35.0% | 10,000 | 0.0% | 0.01% | +25.0% |
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 2020-07-15
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.