$843 Million is the total value of Segment Wealth Management, LLC's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $8,125,000 | +8.9% | 41,417 | -0.2% | 0.96% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,307,000 | +3.0% | 8,771 | -0.1% | 0.51% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,768,000 | +49.8% | 4,709 | -0.0% | 0.45% | +33.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,371,000 | +31.2% | 54,190 | -0.8% | 0.40% | +17.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,811,000 | -10.7% | 161,015 | -3.9% | 0.33% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,161,000 | +10.5% | 4,284 | -0.0% | 0.26% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $2,105,000 | +12.2% | 8,617 | -2.7% | 0.25% | +0.4% |
| MAIN | Sell | MAIN STR CAP CORP | $1,920,000 | -73.9% | 46,725 | -75.2% | 0.23% | -76.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,613,000 | +0.7% | 7,216 | -0.2% | 0.19% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,560,000 | +6.0% | 3,965 | -1.9% | 0.18% | -5.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,387,000 | +5.1% | 6,410 | -1.6% | 0.16% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,303,000 | -2.4% | 12,438 | -2.3% | 0.16% | -12.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,251,000 | -0.5% | 56,390 | -0.5% | 0.15% | -11.4% |
| FISV | Sell | FISERV INC | $1,005,000 | -10.3% | 9,405 | -0.1% | 0.12% | -20.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,004,000 | +0.5% | 46,635 | -0.5% | 0.12% | -9.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $863,000 | -3.7% | 39,735 | -3.5% | 0.10% | -14.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $811,000 | +4.8% | 15,740 | -0.2% | 0.10% | -6.8% |
| PWR | Sell | QUANTA SVCS INC | $781,000 | -7.8% | 8,625 | -10.4% | 0.09% | -17.0% |
| CONE | Sell | CYRUSONE INC | $650,000 | +4.7% | 9,086 | -1.0% | 0.08% | -6.1% |
| ECL | Sell | ECOLAB INC | $637,000 | -4.4% | 3,091 | -0.6% | 0.08% | -13.6% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $544,000 | -3.4% | 23,300 | -3.3% | 0.06% | -13.3% |
| PAYX | Sell | PAYCHEX INC | $457,000 | +8.3% | 4,261 | -1.0% | 0.05% | -3.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $433,000 | -1.4% | 16,605 | -1.1% | 0.05% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $404,000 | +12.2% | 1,020 | -0.1% | 0.05% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $387,000 | -2.5% | 14,665 | -2.5% | 0.05% | -13.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $340,000 | -6.8% | 12,600 | -7.4% | 0.04% | -16.7% |
| MELI | Sell | MERCADOLIBRE INC | $248,000 | +2.1% | 159 | -3.6% | 0.03% | -9.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $207,000 | -13.8% | 3,903 | -0.8% | 0.02% | -21.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $23,000 | -48.9% | 100 | -50.0% | 0.00% | -50.0% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,474 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,848 | -100.0% | -0.04% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -53,900 | -100.0% | -0.18% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -63,570 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.