$754 Million is the total value of Segment Wealth Management, LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,709,000 | +8.0% | 108,463 | -2.0% | 3.68% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,679,000 | -1.0% | 86,734 | -2.7% | 3.67% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,880,000 | +5.6% | 35,021 | -0.4% | 1.84% | -3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,841,000 | +7.0% | 83,199 | -1.3% | 1.30% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,725,000 | -9.4% | 59,324 | -13.0% | 1.16% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,445,000 | +0.9% | 22,698 | -4.9% | 1.12% | -7.4% |
| NKE | Sell | NIKE INCcl b | $8,215,000 | -6.8% | 61,816 | -0.8% | 1.09% | -14.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,463,000 | +4.5% | 41,499 | -0.3% | 0.99% | -4.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,941,000 | -3.7% | 43,794 | -0.1% | 0.79% | -11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,485,000 | +1.1% | 33,770 | -1.0% | 0.60% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,394,000 | -1.2% | 18,096 | -4.7% | 0.58% | -9.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,180,000 | +12.5% | 8,781 | -0.8% | 0.55% | +3.2% |
| ITA | Sell | ISHARES TRus aer def etf | $3,362,000 | -50.2% | 32,297 | -54.7% | 0.45% | -54.3% |
| GLD | Sell | SPDR GOLD TR | $2,623,000 | -23.9% | 16,395 | -15.1% | 0.35% | -30.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,400,000 | +10.4% | 108,998 | -1.8% | 0.32% | +1.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,058,000 | -1.4% | 21,490 | -2.2% | 0.27% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,335,000 | +1.1% | 12,736 | -18.5% | 0.18% | -7.3% |
| MRK | Sell | MERCK & CO. INC | $970,000 | -8.3% | 12,588 | -2.7% | 0.13% | -15.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $896,000 | -1.6% | 41,180 | -1.0% | 0.12% | -9.8% |
| PWR | Sell | QUANTA SVCS INC | $847,000 | +1.2% | 9,625 | -17.2% | 0.11% | -7.4% |
| BX | Sell | BLACKSTONE GROUP INC | $701,000 | -3.2% | 9,400 | -15.9% | 0.09% | -11.4% |
| CONE | Sell | CYRUSONE INC | $621,000 | -8.1% | 9,176 | -0.8% | 0.08% | -16.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $586,000 | -1.8% | 27,059 | -1.4% | 0.08% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $588,000 | -15.6% | 11,580 | -15.7% | 0.08% | -22.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $439,000 | -8.7% | 16,790 | -8.3% | 0.06% | -15.9% |
| MMM | Sell | 3M CO | $375,000 | -92.7% | 1,947 | -93.4% | 0.05% | -93.2% |
| PLD | Sell | PROLOGIS INC. | $365,000 | +6.4% | 3,441 | -0.0% | 0.05% | -4.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $365,000 | -3.9% | 13,600 | -2.2% | 0.05% | -12.7% |
| BDX | Sell | BECTON DICKINSON & CO | $326,000 | -20.3% | 1,342 | -17.9% | 0.04% | -27.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $320,000 | -9.3% | 12,560 | -8.9% | 0.04% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $258,000 | -15.4% | 1,944 | -3.0% | 0.03% | -22.7% |
| KIE | Sell | SPDR SER TRs&p ins etf | $233,000 | -2.9% | 6,350 | -11.2% | 0.03% | -11.4% |
| T | Exit | AT&T INC | $0 | – | -7,548 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,700 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,330 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,535 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,700 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,658 | -100.0% | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,770 | -100.0% | -0.06% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,512 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,113 | -100.0% | -0.12% | – |
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 2021-05-10
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.