$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $29,302,000 | +8.5% | 70 | 0.0% | 3.48% | -2.9% | |
| IWD | ISHARES TRrus 1000 val etf | $8,789,000 | +4.7% | 55,409 | 0.0% | 1.04% | -6.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,995,000 | +11.6% | 27,874 | 0.0% | 0.95% | -0.1% | |
| VTNR | VERTEX ENERGY INC | $7,128,000 | +837.9% | 538,775 | 0.0% | 0.85% | +737.6% | |
| GOOG | ALPHABET INCcap stk cl c | $4,587,000 | +21.2% | 1,830 | 0.0% | 0.54% | +8.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,302,000 | +11.7% | 12,164 | 0.0% | 0.39% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,862,000 | +4.6% | 20,820 | 0.0% | 0.34% | -6.3% | |
| CAT | CATERPILLAR INC | $2,714,000 | -6.1% | 12,470 | 0.0% | 0.32% | -15.9% | |
| GLD | SPDR GOLD TR | $2,716,000 | +3.5% | 16,395 | 0.0% | 0.32% | -7.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,565,000 | +3.3% | 31,700 | 0.0% | 0.30% | -7.6% | |
| APTV | APTIV PLC | $2,510,000 | +14.1% | 15,955 | 0.0% | 0.30% | +2.1% | |
| ASML | ASML HOLDING N V | $2,487,000 | +11.9% | 3,600 | 0.0% | 0.30% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,277,000 | +10.6% | 21,490 | 0.0% | 0.27% | -1.1% | |
| NFLX | NETFLIX INC | $1,665,000 | +1.3% | 3,152 | 0.0% | 0.20% | -9.2% | |
| DOCU | DOCUSIGN INC | $1,532,000 | +38.0% | 5,481 | 0.0% | 0.18% | +23.8% | |
| TWTR | TWITTER INC | $1,182,000 | +8.1% | 17,179 | 0.0% | 0.14% | -3.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,174,000 | +2.5% | 3,215 | 0.0% | 0.14% | -8.6% | |
| ZTS | ZOETIS INCcl a | $1,165,000 | +18.4% | 6,251 | 0.0% | 0.14% | +6.2% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $1,158,000 | +11.8% | 33,873 | 0.0% | 0.14% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,055,000 | +0.1% | 4,650 | 0.0% | 0.12% | -10.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,044,000 | +21.8% | 4,065 | 0.0% | 0.12% | +8.8% | |
| IEFA | ISHARES TRcore msci eafe | $1,016,000 | +3.9% | 13,571 | 0.0% | 0.12% | -6.9% | |
| MSCI | MSCI INC | $966,000 | +27.1% | 1,813 | 0.0% | 0.12% | +13.9% | |
| PEP | PEPSICO INC | $960,000 | +4.8% | 6,479 | 0.0% | 0.11% | -5.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $957,000 | +23.2% | 1,634 | 0.0% | 0.11% | +10.7% | |
| ISRG | INTUITIVE SURGICAL INC | $936,000 | +24.5% | 1,018 | 0.0% | 0.11% | +11.0% | |
| ILMN | ILLUMINA INC | $916,000 | +23.1% | 1,936 | 0.0% | 0.11% | +10.1% | |
| IWM | ISHARES TRrussell 2000 etf | $899,000 | +3.8% | 3,920 | 0.0% | 0.11% | -7.0% | |
| PSA | PUBLIC STORAGE | $857,000 | +21.9% | 2,850 | 0.0% | 0.10% | +9.7% | |
| LULU | LULULEMON ATHLETICA INC | $826,000 | +19.0% | 2,262 | 0.0% | 0.10% | +6.5% | |
| DUK | DUKE ENERGY CORP NEW | $759,000 | +2.2% | 7,693 | 0.0% | 0.09% | -9.1% | |
| IEX | IDEX CORP | $709,000 | +5.2% | 3,221 | 0.0% | 0.08% | -5.6% | |
| ENLC | ENLINK MIDSTREAM LLC | $667,000 | +48.9% | 104,380 | 0.0% | 0.08% | +33.9% | |
| BMBL | BUMBLE INC | $641,000 | -7.6% | 11,120 | 0.0% | 0.08% | -17.4% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $620,000 | +0.6% | 24,335 | 0.0% | 0.07% | -9.8% | |
| IIVI | II-VI INC | $608,000 | +6.1% | 8,377 | 0.0% | 0.07% | -5.3% | |
| LRCX | LAM RESEARCH CORP | $597,000 | +9.3% | 918 | 0.0% | 0.07% | -1.4% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $600,000 | +0.7% | 23,840 | 0.0% | 0.07% | -10.1% | |
| IWB | ISHARES TRrus 1000 etf | $590,000 | +8.3% | 2,436 | 0.0% | 0.07% | -2.8% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $584,000 | -0.3% | 27,059 | 0.0% | 0.07% | -11.5% | |
| KKR | KKR & CO INC | $560,000 | +21.2% | 9,450 | 0.0% | 0.07% | +8.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $518,000 | +13.3% | 2,655 | 0.0% | 0.06% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $497,000 | +14.5% | 9,744 | 0.0% | 0.06% | +1.7% | |
| IWR | ISHARES TRrus mid cap etf | $468,000 | +7.1% | 5,905 | 0.0% | 0.06% | -3.4% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $468,000 | +0.9% | 18,920 | 0.0% | 0.06% | -9.7% | |
| BAC | BK OF AMERICA CORP | $473,000 | +6.5% | 11,477 | 0.0% | 0.06% | -5.1% | |
| TRP | TC ENERGY CORP | $462,000 | +8.2% | 9,330 | 0.0% | 0.06% | -3.5% | |
| ENB | ENBRIDGE INC | $454,000 | +10.2% | 11,329 | 0.0% | 0.05% | -1.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $429,000 | +6.5% | 2,844 | 0.0% | 0.05% | -3.8% | |
| PLD | PROLOGIS INC. | $411,000 | +12.6% | 3,441 | 0.0% | 0.05% | +2.1% | |
| HUM | HUMANA INC | $406,000 | +5.5% | 918 | 0.0% | 0.05% | -5.9% | |
| NUE | NUCOR CORP | $405,000 | +19.5% | 4,221 | 0.0% | 0.05% | +6.7% | |
| AVB | AVALONBAY CMNTYS INC | $393,000 | +12.9% | 1,885 | 0.0% | 0.05% | +2.2% | |
| PSX | PHILLIPS 66 | $393,000 | +5.1% | 4,584 | 0.0% | 0.05% | -6.0% | |
| DCP | DCP MIDSTREAM LP | $399,000 | +41.5% | 13,000 | 0.0% | 0.05% | +27.0% | |
| MMM | 3M CO | $387,000 | +3.2% | 1,947 | 0.0% | 0.05% | -8.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $375,000 | +4.7% | 6,150 | 0.0% | 0.04% | -4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $375,000 | +5.3% | 1,295 | 0.0% | 0.04% | -4.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $362,000 | +5.2% | 2,244 | 0.0% | 0.04% | -6.5% | |
| GLDM | WORLD GOLD TRspdr gld minis | $357,000 | +3.5% | 20,300 | 0.0% | 0.04% | -8.7% | |
| EXC | EXELON CORP | $355,000 | +1.1% | 8,020 | 0.0% | 0.04% | -10.6% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $333,000 | +11.4% | 14,770 | 0.0% | 0.04% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $335,000 | +0.9% | 2,362 | 0.0% | 0.04% | -9.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $341,000 | +5.6% | 3,900 | 0.0% | 0.04% | -7.0% | |
| BDX | BECTON DICKINSON & CO | $326,000 | 0.0% | 1,342 | 0.0% | 0.04% | -9.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $316,000 | +11.3% | 4,170 | 0.0% | 0.04% | 0.0% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $309,000 | +2.3% | 13,400 | 0.0% | 0.04% | -7.5% | |
| PRK | PARK NATL CORP | $305,000 | -9.0% | 2,594 | 0.0% | 0.04% | -18.2% | |
| ETR | ENTERGY CORP NEW | $283,000 | +0.4% | 2,835 | 0.0% | 0.03% | -8.1% | |
| RSG | REPUBLIC SVCS INC | $284,000 | +10.5% | 2,585 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $278,000 | +7.8% | 1,944 | 0.0% | 0.03% | -2.9% | |
| LFUS | LITTELFUSE INC | $275,000 | -3.8% | 1,081 | 0.0% | 0.03% | -13.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | -1.5% | 4,213 | 0.0% | 0.03% | -11.1% | |
| DE | DEERE & CO | $269,000 | -5.6% | 762 | 0.0% | 0.03% | -15.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $260,000 | +3.2% | 4,722 | 0.0% | 0.03% | -6.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $251,000 | +20.7% | 1,890 | 0.0% | 0.03% | +7.1% | |
| KIE | SPDR SER TRs&p ins etf | $245,000 | +5.2% | 6,350 | 0.0% | 0.03% | -6.5% | |
| PFF | ISHARES TRpfd and incm sec | $245,000 | +2.5% | 6,230 | 0.0% | 0.03% | -9.4% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $234,000 | +0.9% | 9,060 | 0.0% | 0.03% | -9.7% | |
| TSLA | TESLA INC | $233,000 | +1.7% | 343 | 0.0% | 0.03% | -6.7% | |
| IJR | ISHARES TRcore s&p scp etf | $236,000 | +4.0% | 2,090 | 0.0% | 0.03% | -6.7% | |
| IBDR | ISHARES TRibonds dec2026 | $222,000 | +0.9% | 8,340 | 0.0% | 0.03% | -10.3% | |
| DVY | ISHARES TRselect divid etf | $219,000 | +2.3% | 1,878 | 0.0% | 0.03% | -7.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $219,000 | +3.3% | 966 | 0.0% | 0.03% | -7.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $212,000 | +3.4% | 1,600 | 0.0% | 0.02% | -7.4% | |
| LMT | LOCKHEED MARTIN CORPcall | $114,000 | +2.7% | 300 | 0.0% | 0.01% | -6.7% | |
| V | VISA INCcall | $70,000 | +9.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORPcall | $69,000 | +3.0% | 300 | 0.0% | 0.01% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SVcall | $57,000 | +1.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INCcall | $49,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INCcall | $51,000 | -3.8% | 700 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INCcall | $32,000 | -11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| MSFT | MICROSOFT CORPcall | $27,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INCcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
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.