$616 Million is the total value of Segment Wealth Management, LLC's 200 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,400,000 | +19.7% | 70 | 0.0% | 3.64% | +5.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,771,000 | +5.0% | 26,510 | 0.0% | 0.45% | -7.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,896,000 | +6.8% | 7,925 | 0.0% | 0.31% | -6.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,360,000 | +5.0% | 3,548 | 0.0% | 0.22% | -7.5% | |
| APO | APOLLO GLOBAL MGMT INC | $1,331,000 | -10.4% | 29,740 | 0.0% | 0.22% | -21.5% | |
| TWTR | TWITTER INC | $764,000 | +49.2% | 17,179 | 0.0% | 0.12% | +30.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $645,000 | +5.4% | 15,765 | 0.0% | 0.10% | -7.1% | |
| WM | WASTE MGMT INC DEL | $643,000 | +6.8% | 5,686 | 0.0% | 0.10% | -6.3% | |
| CONE | CYRUSONE INC | $629,000 | -3.8% | 8,987 | 0.0% | 0.10% | -15.7% | |
| PSA | PUBLIC STORAGE | $597,000 | +16.1% | 2,680 | 0.0% | 0.10% | +2.1% | |
| IEX | IDEX CORP | $588,000 | +15.5% | 3,221 | 0.0% | 0.10% | +1.1% | |
| BX | BLACKSTONE GROUP INC | $565,000 | -8.0% | 10,830 | 0.0% | 0.09% | -19.3% | |
| ABBV | ABBVIE INC | $569,000 | -10.8% | 6,500 | 0.0% | 0.09% | -22.0% | |
| ECL | ECOLAB INC | $516,000 | +0.6% | 2,581 | 0.0% | 0.08% | -11.6% | |
| IWB | ISHARES TRrus 1000 etf | $456,000 | +9.1% | 2,436 | 0.0% | 0.07% | -3.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $400,000 | -0.5% | 2,402 | 0.0% | 0.06% | -12.2% | |
| GLDM | WORLD GOLD TRspdr gld minis | $382,000 | +5.8% | 20,300 | 0.0% | 0.06% | -7.5% | |
| HUM | HUMANA INC | $377,000 | +6.8% | 910 | 0.0% | 0.06% | -6.2% | |
| INTC | INTEL CORP | $358,000 | -13.5% | 6,922 | 0.0% | 0.06% | -24.7% | |
| KKR | KKR & CO INC | $325,000 | +11.3% | 9,450 | 0.0% | 0.05% | -1.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,000 | +0.3% | 9,744 | 0.0% | 0.05% | -11.9% | |
| TCP | TC PIPELINES LP | $320,000 | -17.5% | 12,500 | 0.0% | 0.05% | -27.8% | |
| USFR | WISDOMTREE TRfloatng rat trea | $321,000 | -0.3% | 12,800 | 0.0% | 0.05% | -13.3% | |
| LOW | LOWES COS INC | $317,000 | +22.4% | 1,914 | 0.0% | 0.05% | +6.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $307,000 | +6.2% | 2,844 | 0.0% | 0.05% | -5.7% | |
| LRCX | LAM RESEARCH CORP | $303,000 | +2.4% | 914 | 0.0% | 0.05% | -10.9% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $299,000 | +3.1% | 12,745 | 0.0% | 0.05% | -9.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $296,000 | +4.6% | 2,244 | 0.0% | 0.05% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $288,000 | +7.9% | 4,848 | 0.0% | 0.05% | -4.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $278,000 | +7.8% | 1,295 | 0.0% | 0.04% | -6.2% | |
| ARCC | ARES CAPITAL CORP | $269,000 | -3.2% | 19,261 | 0.0% | 0.04% | -13.7% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $264,000 | -0.4% | 12,384 | 0.0% | 0.04% | -12.2% | |
| EEMV | ISHARES INCmsci emerg mrkt | $258,000 | +6.2% | 4,675 | 0.0% | 0.04% | -6.7% | |
| T | AT&T INC | $252,000 | -5.6% | 8,848 | 0.0% | 0.04% | -16.3% | |
| EXC | EXELON CORP | $244,000 | -1.6% | 6,828 | 0.0% | 0.04% | -13.0% | |
| PFF | ISHARES TRpfd and incm sec | $227,000 | +5.1% | 6,230 | 0.0% | 0.04% | -7.5% | |
| KMB | KIMBERLY CLARK CORP | $218,000 | +4.8% | 1,474 | 0.0% | 0.04% | -7.9% | |
| DCP | DCP MIDSTREAM LP | $145,000 | -1.4% | 13,000 | 0.0% | 0.02% | -11.1% |
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 2020-10-27
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.