$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,661,000 | +7.5% | 110,669 | -1.2% | 3.70% | -4.4% |
| AAPL | Sell | APPLE INC | $18,065,000 | +11.8% | 136,145 | -2.4% | 2.61% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,144,000 | +10.9% | 35,155 | -0.6% | 1.90% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $11,314,000 | -5.6% | 50,868 | -10.7% | 1.63% | -16.0% |
| AVGO | Sell | BROADCOM INC | $9,702,000 | +14.6% | 22,158 | -4.7% | 1.40% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,322,000 | +11.1% | 35,688 | -3.9% | 1.35% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,194,000 | +10.8% | 84,318 | -17.6% | 1.33% | -1.6% |
| V | Sell | VISA INC | $8,973,000 | +5.2% | 41,023 | -3.8% | 1.30% | -6.5% |
| NKE | Sell | NIKE INCcl b | $8,813,000 | +4.7% | 62,294 | -7.1% | 1.27% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $8,595,000 | +24.0% | 40,407 | -4.0% | 1.24% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,529,000 | +9.4% | 51,962 | -4.8% | 1.23% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,373,000 | +7.1% | 23,877 | -4.8% | 1.21% | -4.7% |
| HD | Sell | HOME DEPOT INC | $8,367,000 | -8.3% | 31,501 | -4.1% | 1.21% | -18.5% |
| WMT | Sell | WALMART INC | $8,304,000 | -1.7% | 57,605 | -4.6% | 1.20% | -12.6% |
| DHR | Sell | DANAHER CORPORATION | $8,298,000 | -9.7% | 37,356 | -12.5% | 1.20% | -19.7% |
| SYY | Sell | SYSCO CORP | $8,229,000 | +13.9% | 110,817 | -4.5% | 1.19% | +1.3% |
| SYK | Sell | STRYKER CORPORATION | $8,077,000 | +13.3% | 32,960 | -3.6% | 1.17% | +0.8% |
| GRMN | Sell | GARMIN LTD | $8,014,000 | +19.3% | 66,974 | -5.4% | 1.16% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,002,000 | +2.7% | 50,845 | -2.9% | 1.16% | -8.8% |
| INTU | Sell | INTUIT | $7,833,000 | +11.8% | 20,620 | -4.0% | 1.13% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,749,000 | +28.4% | 60,980 | -2.7% | 1.12% | +14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,495,000 | +20.8% | 42,535 | -4.4% | 1.08% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $7,444,000 | -6.1% | 34,690 | -4.0% | 1.08% | -16.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,144,000 | +9.3% | 41,624 | -0.8% | 1.03% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,064,000 | -2.2% | 50,771 | -2.3% | 1.02% | -13.0% |
| UNP | Sell | UNION PAC CORP | $6,994,000 | -1.5% | 33,588 | -6.9% | 1.01% | -12.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,949,000 | -12.0% | 25,433 | -4.1% | 1.00% | -21.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,898,000 | -2.0% | 58,953 | -3.9% | 1.00% | -12.9% |
| EQIX | Sell | EQUINIX INC | $6,365,000 | -10.3% | 8,912 | -4.5% | 0.92% | -20.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,199,000 | +19.2% | 86,694 | -4.1% | 0.90% | +6.0% |
| MDT | Sell | MEDTRONIC PLC | $6,061,000 | +10.0% | 51,740 | -2.4% | 0.88% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,045,000 | -10.7% | 26,930 | -3.9% | 0.87% | -20.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,931,000 | +2.2% | 8,070 | -3.1% | 0.86% | -9.2% |
| CTAS | Sell | CINTAS CORP | $5,926,000 | +1.6% | 16,767 | -4.4% | 0.86% | -9.8% |
| MAIN | Sell | MAIN STR CAP CORP | $5,883,000 | +5.2% | 182,370 | -3.6% | 0.85% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $5,748,000 | +14.1% | 52,291 | -2.3% | 0.83% | +1.5% |
| PFE | Sell | PFIZER INC | $5,664,000 | -4.2% | 153,882 | -4.5% | 0.82% | -14.8% |
| MMM | Sell | 3M CO | $5,119,000 | +0.3% | 29,285 | -8.1% | 0.74% | -10.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,744,000 | +4.0% | 11,005 | -4.7% | 0.68% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,447,000 | +18.7% | 18,990 | -0.1% | 0.64% | +5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,436,000 | -13.0% | 34,118 | -21.9% | 0.64% | -22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,974,000 | +25.2% | 15,071 | -4.6% | 0.57% | +11.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,580,000 | +8.8% | 31,055 | -5.5% | 0.52% | -3.2% |
| BA | Sell | BOEING CO | $3,541,000 | -7.0% | 16,540 | -28.2% | 0.51% | -17.3% |
| GLD | Sell | SPDR GOLD TR | $3,445,000 | -9.5% | 19,315 | -10.1% | 0.50% | -19.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,328,000 | -12.7% | 39,987 | -30.6% | 0.48% | -22.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,304,000 | +15.4% | 25,269 | -4.4% | 0.48% | +2.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,839,000 | +10.5% | 22,945 | -5.7% | 0.41% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,477,000 | -10.6% | 20,820 | -21.5% | 0.36% | -20.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,174,000 | +6.5% | 110,977 | -14.2% | 0.31% | -5.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,088,000 | +19.8% | 21,970 | -1.1% | 0.30% | +6.4% |
| APTV | Sell | APTIV PLC | $2,026,000 | +39.1% | 15,550 | -2.1% | 0.29% | +23.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,382,000 | +12.6% | 33,527 | -6.2% | 0.20% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,376,000 | +3.8% | 6,747 | -1.7% | 0.20% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,320,000 | +11.2% | 15,626 | -5.2% | 0.19% | -1.0% |
| MRK | Sell | MERCK & CO. INC | $1,058,000 | -4.8% | 12,936 | -3.4% | 0.15% | -15.0% |
| KO | Sell | COCA COLA CO | $996,000 | +10.1% | 18,159 | -1.0% | 0.14% | -2.0% |
| PWR | Sell | QUANTA SVCS INC | $837,000 | -32.7% | 11,625 | -50.6% | 0.12% | -40.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $714,000 | -4.5% | 2,052 | -9.7% | 0.10% | -14.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $605,000 | -3.8% | 23,830 | -7.0% | 0.09% | -14.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $563,000 | +10.4% | 4,381 | -1.0% | 0.08% | -2.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $558,000 | -7.3% | 23,915 | -9.1% | 0.08% | -17.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $490,000 | +9.9% | 17,667 | -10.2% | 0.07% | -1.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $489,000 | +1.0% | 19,635 | -2.1% | 0.07% | -10.1% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $474,000 | -5.6% | 20,512 | -6.3% | 0.07% | -17.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $411,000 | +4.6% | 1,938 | -7.2% | 0.06% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $409,000 | +4.1% | 1,634 | -3.4% | 0.06% | -7.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $353,000 | -2.2% | 13,790 | -2.1% | 0.05% | -13.6% |
| INTC | Sell | INTEL CORP | $328,000 | -8.4% | 6,586 | -4.9% | 0.05% | -19.0% |
| PSX | Sell | PHILLIPS 66 | $307,000 | +17.6% | 4,394 | -12.8% | 0.04% | +4.8% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $298,000 | -0.3% | 12,145 | -4.7% | 0.04% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | -91.7% | 2,535 | -92.3% | 0.04% | -92.6% |
| EXC | Sell | EXELON CORP | $276,000 | +13.1% | 6,528 | -4.4% | 0.04% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $267,000 | +3.9% | 1,665 | -3.2% | 0.04% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $264,000 | -1.1% | 4,213 | -6.4% | 0.04% | -11.6% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $256,000 | +14.8% | 14,770 | -0.7% | 0.04% | +2.8% |
| KIE | Sell | SPDR SER TRs&p ins etf | $240,000 | +15.9% | 7,150 | -3.0% | 0.04% | +2.9% |
| ARCC | Sell | ARES CAPITAL CORP | $220,000 | -18.2% | 12,998 | -32.5% | 0.03% | -27.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $217,000 | -22.5% | 8,700 | -22.2% | 0.03% | -31.1% |
| T | Sell | AT&T INC | $217,000 | -13.9% | 7,548 | -14.7% | 0.03% | -24.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -54.8% | 13,340 | -59.1% | 0.03% | -60.0% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,474 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,675 | -100.0% | -0.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -53,714 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -31,991 | -100.0% | -0.22% | – |
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.