$843 Million is the total value of Segment Wealth Management, LLC's 227 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,797,000 | -1.7% | 70 | 0.0% | 3.42% | -1.7% | |
| APO | APOLLO GLOBAL MGMT INC | $3,338,000 | -1.0% | 54,190 | 0.0% | 0.40% | -1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,333,000 | +0.9% | 12,164 | 0.0% | 0.40% | +1.0% | |
| VTNR | VERTEX ENERGY INC | $2,823,000 | -60.4% | 538,775 | 0.0% | 0.34% | -60.4% | |
| GLD | SPDR GOLD TR | $2,692,000 | -0.9% | 16,395 | 0.0% | 0.32% | -0.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,510,000 | -2.1% | 31,700 | 0.0% | 0.30% | -2.0% | |
| IVV | ISHARES TRcore s&p500 etf | $2,191,000 | +0.2% | 5,087 | 0.0% | 0.26% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,591,000 | +52.4% | 4,065 | 0.0% | 0.19% | +52.4% | |
| DOCU | DOCUSIGN INC | $1,411,000 | -7.9% | 5,481 | 0.0% | 0.17% | -8.2% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $1,209,000 | +4.4% | 33,873 | 0.0% | 0.14% | +4.4% | |
| TWTR | TWITTER INC | $1,037,000 | -12.3% | 17,179 | 0.0% | 0.12% | -12.1% | |
| IEFA | ISHARES TRcore msci eafe | $1,008,000 | -0.8% | 13,571 | 0.0% | 0.12% | -0.8% | |
| PWR | QUANTA SVCS INC | $982,000 | +25.7% | 8,625 | 0.0% | 0.12% | +25.8% | |
| LULU | LULULEMON ATHLETICA INC | $915,000 | +10.8% | 2,262 | 0.0% | 0.11% | +11.2% | |
| IWM | ISHARES TRrussell 2000 etf | $858,000 | -4.6% | 3,920 | 0.0% | 0.10% | -4.7% | |
| PSA | PUBLIC STORAGE | $847,000 | -1.2% | 2,850 | 0.0% | 0.10% | -1.0% | |
| CONE | CYRUSONE INC | $703,000 | +8.2% | 9,086 | 0.0% | 0.08% | +7.8% | |
| IEX | IDEX CORP | $667,000 | -5.9% | 3,221 | 0.0% | 0.08% | -6.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $654,000 | +1.4% | 4,418 | 0.0% | 0.08% | +1.3% | |
| IWB | ISHARES TRrus 1000 etf | $589,000 | -0.2% | 2,436 | 0.0% | 0.07% | 0.0% | |
| KKR | KKR & CO INC | $575,000 | +2.7% | 9,450 | 0.0% | 0.07% | +3.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $521,000 | +4.8% | 9,744 | 0.0% | 0.06% | +5.1% | |
| LRCX | LAM RESEARCH CORP | $522,000 | -12.6% | 918 | 0.0% | 0.06% | -12.7% | |
| COP | CONOCOPHILLIPS | $525,000 | +11.2% | 7,747 | 0.0% | 0.06% | +10.7% | |
| PAYX | PAYCHEX INC | $479,000 | +4.8% | 4,261 | 0.0% | 0.06% | +5.6% | |
| IWR | ISHARES TRrus mid cap etf | $462,000 | -1.3% | 5,905 | 0.0% | 0.06% | -1.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $460,000 | -11.2% | 2,655 | 0.0% | 0.06% | -9.8% | |
| ENB | ENBRIDGE INC | $451,000 | -0.7% | 11,329 | 0.0% | 0.05% | 0.0% | |
| LOW | LOWES COS INC | $459,000 | +4.6% | 2,264 | 0.0% | 0.05% | +3.8% | |
| TRP | TC ENERGY CORP | $449,000 | -2.8% | 9,330 | 0.0% | 0.05% | -3.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,000 | -0.7% | 2,844 | 0.0% | 0.05% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $418,000 | +6.4% | 1,885 | 0.0% | 0.05% | +6.4% | |
| NUE | NUCOR CORP | $416,000 | +2.7% | 4,221 | 0.0% | 0.05% | +2.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $374,000 | +3.3% | 2,244 | 0.0% | 0.04% | +2.3% | |
| DCP | DCP MIDSTREAM LP | $367,000 | -8.0% | 13,000 | 0.0% | 0.04% | -6.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $363,000 | -3.2% | 1,295 | 0.0% | 0.04% | -4.4% | |
| GLDM | WORLD GOLD TRspdr gld minis | $354,000 | -0.8% | 20,300 | 0.0% | 0.04% | 0.0% | |
| HUM | HUMANA INC | $357,000 | -12.1% | 918 | 0.0% | 0.04% | -12.5% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $322,000 | -3.3% | 14,770 | 0.0% | 0.04% | -5.0% | |
| RSG | REPUBLIC SVCS INC | $310,000 | +9.2% | 2,585 | 0.0% | 0.04% | +8.8% | |
| LFUS | LITTELFUSE INC | $295,000 | +7.3% | 1,081 | 0.0% | 0.04% | +6.1% | |
| APPN | APPIAN CORPcl a | $287,000 | -32.8% | 3,100 | 0.0% | 0.03% | -33.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $279,000 | +11.2% | 1,890 | 0.0% | 0.03% | +10.0% | |
| MELI | MERCADOLIBRE INC | $267,000 | +7.7% | 159 | 0.0% | 0.03% | +10.3% | |
| DE | DEERE & CO | $255,000 | -5.2% | 762 | 0.0% | 0.03% | -6.2% | |
| QCOM | QUALCOMM INC | $251,000 | -9.7% | 1,944 | 0.0% | 0.03% | -9.1% | |
| PFF | ISHARES TRpfd and incm sec | $242,000 | -1.2% | 6,230 | 0.0% | 0.03% | 0.0% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $233,000 | -0.4% | 9,060 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $238,000 | -8.5% | 4,722 | 0.0% | 0.03% | -9.7% | |
| IJR | ISHARES TRcore s&p scp etf | $228,000 | -3.4% | 2,090 | 0.0% | 0.03% | -3.6% | |
| NTAP | NETAPP INC | $227,000 | +9.7% | 2,529 | 0.0% | 0.03% | +8.0% | |
| DVY | ISHARES TRselect divid etf | $215,000 | -1.8% | 1,878 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $208,000 | -1.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $213,000 | -2.7% | 966 | 0.0% | 0.02% | -3.8% | |
| LUV | SOUTHWEST AIRLS CO | $201,000 | -2.9% | 3,903 | 0.0% | 0.02% | -4.0% | |
| LMT | LOCKHEED MARTIN CORPcall | $104,000 | -8.8% | 300 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORPcall | $72,000 | +4.3% | 300 | 0.0% | 0.01% | +12.5% | |
| V | VISA INCcall | $67,000 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INCcall | $55,000 | +7.8% | 700 | 0.0% | 0.01% | +16.7% | |
| CRM | SALESFORCE COM INCcall | $54,000 | +10.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVcall | $49,000 | -14.0% | 400 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INCcall | $33,000 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPcall | $28,000 | +3.7% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.