$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,347,000 | +8.7% | 70 | 0.0% | 3.52% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $7,375,000 | +15.7% | 53,939 | 0.0% | 1.06% | +2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,717,000 | +23.9% | 8,852 | 0.0% | 0.54% | +10.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,933,000 | +11.2% | 12,164 | 0.0% | 0.42% | -1.2% | |
| APO | APOLLO GLOBAL MGMT INC | $1,457,000 | +9.5% | 29,740 | 0.0% | 0.21% | -2.8% | |
| IEFA | ISHARES TRcore msci eafe | $938,000 | +14.7% | 13,571 | 0.0% | 0.14% | +1.5% | |
| TWTR | TWITTER INC | $930,000 | +21.7% | 17,179 | 0.0% | 0.13% | +8.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $744,000 | +15.3% | 15,765 | 0.0% | 0.11% | +1.9% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $697,000 | 0.0% | 13,730 | 0.0% | 0.10% | -10.6% | |
| ABBV | ABBVIE INC | $696,000 | +22.3% | 6,500 | 0.0% | 0.10% | +8.7% | |
| IEX | IDEX CORP | $642,000 | +9.2% | 3,221 | 0.0% | 0.09% | -2.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $584,000 | +24.3% | 13,750 | 0.0% | 0.08% | +10.5% | |
| IWB | ISHARES TRrus 1000 etf | $516,000 | +13.2% | 2,436 | 0.0% | 0.07% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $432,000 | +42.6% | 914 | 0.0% | 0.06% | +26.5% | |
| IWR | ISHARES TRrus mid cap etf | $405,000 | +19.5% | 5,905 | 0.0% | 0.06% | +5.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $402,000 | +24.8% | 9,744 | 0.0% | 0.06% | +11.5% | |
| GLDM | WORLD GOLD TRspdr gld minis | $384,000 | +0.5% | 20,300 | 0.0% | 0.06% | -11.3% | |
| KKR | KKR & CO INC | $383,000 | +17.8% | 9,450 | 0.0% | 0.06% | +3.8% | |
| VTNR | VERTEX ENERGY INC | $384,000 | +42.8% | 538,775 | 0.0% | 0.06% | +25.0% | |
| HUM | HUMANA INC | $373,000 | -1.1% | 910 | 0.0% | 0.05% | -11.5% | |
| TCP | TC PIPELINES LP | $368,000 | +15.0% | 12,500 | 0.0% | 0.05% | +1.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $363,000 | +18.2% | 2,844 | 0.0% | 0.05% | +4.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $347,000 | +24.8% | 1,295 | 0.0% | 0.05% | +11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $344,000 | +16.2% | 2,244 | 0.0% | 0.05% | +4.2% | |
| LOW | LOWES COS INC | $307,000 | -3.2% | 1,914 | 0.0% | 0.04% | -13.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $285,000 | -1.0% | 4,848 | 0.0% | 0.04% | -12.8% | |
| PRK | PARK NATL CORP | $272,000 | +27.7% | 2,594 | 0.0% | 0.04% | +11.4% | |
| PFF | ISHARES TRpfd and incm sec | $240,000 | +5.7% | 6,230 | 0.0% | 0.04% | -5.4% | |
| DCP | DCP MIDSTREAM LP | $241,000 | +66.2% | 13,000 | 0.0% | 0.04% | +45.8% | |
| NOC | NORTHROP GRUMMAN CORP | $243,000 | -3.6% | 798 | 0.0% | 0.04% | -14.6% |
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.