$693 Million is the total value of Segment Wealth Management, LLC's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,552,000 | +19.4% | 208,346 | +4.5% | 5.85% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,959,000 | +13.1% | 89,115 | +0.2% | 4.04% | +0.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $11,733,000 | +15.6% | 311,636 | +4.3% | 1.69% | +2.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,638,000 | +28.2% | 70,668 | +1.0% | 1.68% | +14.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,625,000 | +28.9% | 68,178 | +17.5% | 1.39% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,902,000 | +8.5% | 115,380 | +290.4% | 1.28% | -3.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,579,000 | +24.5% | 216,256 | +5.7% | 1.24% | +10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,983,000 | +13.7% | 27,563 | +2.2% | 1.01% | +1.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,969,000 | +217.2% | 136,540 | +216.9% | 1.01% | +181.8% |
| ITA | Buy | ISHARES TRus aer def etf | $6,751,000 | +51.6% | 71,272 | +153.6% | 0.98% | +34.9% |
| REM | Buy | ISHARES TRmortge rel etf | $6,397,000 | +28.4% | 200,790 | +3.8% | 0.92% | +14.1% |
| MPC | New | MARATHON PETE CORP | $6,349,000 | – | 153,494 | +100.0% | 0.92% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $6,171,000 | +27.1% | 43,834 | +0.6% | 0.89% | +13.1% |
| XT | Buy | ISHARES TRexponential tech | $6,117,000 | +19.6% | 106,859 | +1.5% | 0.88% | +6.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,970,000 | – | 131,126 | +100.0% | 0.72% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,857,000 | +12.1% | 136,173 | +3.8% | 0.70% | -0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,816,000 | +12.0% | 29,953 | +2.4% | 0.70% | -0.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,462,000 | +12.9% | 13,633 | +3.4% | 0.64% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $4,283,000 | +6.9% | 1,315 | +3.3% | 0.62% | -5.1% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $3,368,000 | – | 35,170 | +100.0% | 0.49% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,108,000 | +19.7% | 1,774 | +0.4% | 0.45% | +6.4% |
| COG | Buy | CABOT OIL & GAS CORP | $2,729,000 | -6.2% | 167,609 | +0.0% | 0.39% | -16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,398,000 | -2.8% | 4,593 | +0.7% | 0.35% | -13.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,289,000 | +20.7% | 31,700 | +300.0% | 0.33% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $2,263,000 | +22.1% | 12,430 | +0.0% | 0.33% | +8.6% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,933,000 | +46.0% | 56,650 | +0.0% | 0.28% | +29.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,907,000 | +11.8% | 5,080 | +0.1% | 0.28% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,892,000 | +74.2% | 4,062 | +65.2% | 0.27% | +55.1% |
| FB | Buy | FACEBOOK INCcl a | $1,890,000 | +4.9% | 6,919 | +0.6% | 0.27% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $1,790,000 | +63.8% | 8,044 | +85.0% | 0.26% | +44.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,762,000 | +14.3% | 19,370 | +0.1% | 0.25% | +1.6% |
| ASML | Buy | ASML HOLDING N V | $1,693,000 | +32.7% | 3,472 | +0.5% | 0.24% | +17.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,565,000 | -8.2% | 4,761 | +0.8% | 0.23% | -18.4% |
| NFLX | Buy | NETFLIX INC | $1,400,000 | +13.6% | 2,589 | +5.1% | 0.20% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,295,000 | -4.8% | 3,648 | +2.8% | 0.19% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,285,000 | +32.2% | 3,739 | +18.3% | 0.19% | +17.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,278,000 | +1.9% | 6,077 | +1.6% | 0.18% | -9.8% |
| IGV | Buy | ISHARES TRexpanded tech | $1,120,000 | +45.5% | 3,163 | +27.8% | 0.16% | +29.6% |
| DOCU | Buy | DOCUSIGN INC | $1,123,000 | +5.2% | 5,051 | +1.9% | 0.16% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,054,000 | +17.6% | 5,097 | +0.3% | 0.15% | +4.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,039,000 | +52.6% | 46,425 | +51.2% | 0.15% | +35.1% |
| FISV | Buy | FISERV INC | $1,030,000 | +11.0% | 9,049 | +0.5% | 0.15% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,027,000 | +5.7% | 2,878 | +0.2% | 0.15% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $974,000 | -17.7% | 4,187 | +4.0% | 0.14% | -26.6% |
| PEP | Buy | PEPSICO INC | $959,000 | +9.7% | 6,468 | +2.6% | 0.14% | -2.8% |
| ZTS | Buy | ZOETIS INCcl a | $951,000 | +2.1% | 5,745 | +2.0% | 0.14% | -9.3% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $941,000 | – | 31,713 | +100.0% | 0.14% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $911,000 | +56.0% | 41,580 | +55.1% | 0.13% | +38.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $917,000 | +51.8% | 40,515 | +49.8% | 0.13% | +34.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $866,000 | +30.4% | 3,704 | +1.4% | 0.12% | +15.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $810,000 | -7.8% | 2,113 | +2.2% | 0.12% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $790,000 | +52.2% | 4,359 | +4.3% | 0.11% | +35.7% |
| MSCI | Buy | MSCI INC | $773,000 | +25.5% | 1,732 | +0.3% | 0.11% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $742,000 | +18.5% | 907 | +2.8% | 0.11% | +4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $724,000 | +8.4% | 1,447 | +6.2% | 0.10% | -2.8% |
| BX | Buy | BLACKSTONE GROUP INC | $724,000 | +28.1% | 11,174 | +3.2% | 0.10% | +14.1% |
| WM | Buy | WASTE MGMT INC DEL | $730,000 | +13.5% | 6,190 | +8.9% | 0.10% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $704,000 | +9.5% | 7,693 | +5.9% | 0.10% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $686,000 | +86.4% | 3,501 | +42.4% | 0.10% | +65.0% |
| CONE | Buy | CYRUSONE INC | $676,000 | +7.5% | 9,246 | +2.9% | 0.10% | -3.9% |
| PSA | Buy | PUBLIC STORAGE | $658,000 | +10.2% | 2,850 | +6.3% | 0.10% | -2.1% |
| ECL | Buy | ECOLAB INC | $645,000 | +25.0% | 2,982 | +15.5% | 0.09% | +10.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $635,000 | +48.0% | 28,965 | +46.1% | 0.09% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $620,000 | +27.0% | 354 | +6.3% | 0.09% | +13.9% |
| ILMN | Buy | ILLUMINA INC | $619,000 | +25.8% | 1,672 | +5.0% | 0.09% | +11.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $597,000 | +88.3% | 27,449 | +89.4% | 0.09% | +68.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $599,000 | +27.2% | 3,078 | +0.5% | 0.09% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,000 | +1.1% | 2,827 | +0.0% | 0.07% | -9.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $481,000 | +12.1% | 18,305 | +11.9% | 0.07% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $420,000 | +5.0% | 2,637 | +9.8% | 0.06% | -6.2% |
| PAYX | Buy | PAYCHEX INC | $401,000 | +20.1% | 4,306 | +2.9% | 0.06% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $405,000 | +46.2% | 4,770 | +36.0% | 0.06% | +28.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $380,000 | +12.4% | 13,900 | +11.5% | 0.06% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $357,000 | +21.0% | 11,149 | +10.2% | 0.05% | +8.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $352,000 | +11.0% | 13,235 | +10.3% | 0.05% | 0.0% |
| VTRS | New | VIATRIS INC | $350,000 | – | 18,658 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $343,000 | +12.8% | 3,442 | +13.9% | 0.05% | +2.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $349,000 | +8.7% | 13,900 | +8.6% | 0.05% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $331,000 | +28.3% | 10,906 | +1.7% | 0.05% | +14.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,000 | +4.7% | 5,930 | +0.2% | 0.05% | -7.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $328,000 | – | 3,700 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $305,000 | +43.2% | 2,004 | +10.8% | 0.04% | +25.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $296,000 | +42.3% | 4,728 | +0.5% | 0.04% | +26.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $294,000 | – | 2,229 | +100.0% | 0.04% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $283,000 | +7.2% | 13,330 | +7.6% | 0.04% | -4.7% |
| ETR | Buy | ENTERGY CORP NEW | $283,000 | +11.0% | 2,835 | +9.7% | 0.04% | 0.0% |
| LFUS | New | LITTELFUSE INC | $275,000 | – | 1,081 | +100.0% | 0.04% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $275,000 | +61.8% | 74,030 | +2.5% | 0.04% | +42.9% |
| ABT | Buy | ABBOTT LABS | $266,000 | +10.4% | 2,425 | +9.6% | 0.04% | -2.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $259,000 | +20.5% | 3,180 | +6.7% | 0.04% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $248,000 | +8.3% | 659 | +2.2% | 0.04% | -2.7% |
| RSG | Buy | REPUBLIC SVCS INC | $249,000 | +15.8% | 2,585 | +12.4% | 0.04% | +2.9% |
| TSLA | New | TESLA INC | $240,000 | – | 340 | +100.0% | 0.04% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,385 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $224,000 | – | 134 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $225,000 | – | 4,221 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,449 | +100.0% | 0.03% | – |
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 2021-01-27
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.