Segment Wealth Management

Latest statistics and disclosures from Segment Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Segment Wealth Management

Companies in the Segment Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 4.24 70 272000.00
Berkshire Hathaway (BRK.B) 4.06 99.62k +2% 182.83
Vanguard Total Stock Market ETF (VTI) 3.83 133.50k -3% 128.91
Invesco Qqq Trust Series 1 (QQQ) 3.82 90.13k 190.41
Vanguard Value ETF (VTV) 2.52 127.13k +5% 89.06
Spdr S&p 500 Etf (SPY) 2.36 41.19k -21% 257.75
Microsoft Corporation (MSFT) 2.16 61.42k -3% 157.71
iShares Russell 1000 Value Index (IWD) 2.13 96.58k -4% 99.17
SPDR S&P MidCap 400 ETF (MDY) 2.12 36.26k -4% 262.87
Apple (AAPL) 2.00 35.22k 254.30
iShares S&P 100 Index (OEF) 1.92 71.88k 119.72
Johnson & Johnson (JNJ) 1.52 52.02k 131.14
Wal-Mart Stores (WMT) 1.49 58.91k +4% 113.62
Visa (V) 1.46 40.67k +2% 161.11
Home Depot (HD) 1.37 32.84k 186.71
Accenture (ACN) 1.36 37.47k 163.26
UnitedHealth (UNH) 1.35 24.27k 249.38
Danaher Corporation (DHR) 1.34 43.37k +12% 138.41
American Tower Reit (AMT) 1.34 27.60k 217.75
McDonald's Corporation (MCD) 1.33 36.18k +2% 165.35
World Gold Tr spdr gld minis (GLDM) 1.32 378.22k +4% 15.72
Equinix (EQIX) 1.31 9.42k +15% 624.58
Nike (NKE) 1.23 66.61k +7% 82.74
Texas Instruments Incorporated (TXN) 1.19 53.34k 99.94
JPMorgan Chase & Co. (JPM) 1.18 59.08k 90.03
Marsh & McLennan Companies (MMC) 1.18 61.02k +5% 86.46
Air Products & Chemicals (APD) 1.17 26.26k +17% 199.60
Broadcom (AVGO) 1.17 22.09k +8% 237.08
Automatic Data Processing (ADP) 1.16 38.26k +4% 136.69
Garmin (GRMN) 1.16 69.28k +4% 74.97
Taiwan Semiconductor Mfg (TSM) 1.15 108.44k +2% 47.79
Pfizer (PFE) 1.13 154.85k 32.64
Union Pacific Corporation (UNP) 1.12 35.52k +2% 141.03
Becton, Dickinson and (BDX) 1.09 21.33k +9% 229.78
Honeywell International (HON) 1.09 36.58k +14% 133.80
Stryker Corporation (SYK) 1.06 28.61k +23% 166.50
Cisco Systems (CSCO) 1.02 116.98k 39.31
Allstate Corporation (ALL) 1.01 49.43k +11% 91.72
Wisdomtree Tr cmn (XSOE) 1.00 183.15k +900% 24.42
3M Company (MMM) 0.93 30.68k +7% 136.51
Vanguard Growth ETF (VUG) 0.91 26.03k 156.72
Diageo (DEO) 0.87 30.87k +19% 127.13
Technology SPDR (XLK) 0.86 47.87k 80.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.85 65.79k +4% 58.32
Goldman Sachs (GS) 0.84 24.44k +16% 154.60
Financial Select Sector SPDR (XLF) 0.83 179.96k 20.82
Raytheon Company 0.80 27.24k +33% 131.14
Roper Industries (ROP) 0.79 11.34k +24% 311.79
American Electric Power Company (AEP) 0.78 43.65k +16% 79.98
SPDR S&P Biotech (XBI) 0.75 43.27k 77.44
Royal Caribbean Cruises (RCL) 0.72 99.77k NEW 32.17
SYSCO Corporation (SYY) 0.72 70.39k +19% 45.63
Cabot Oil & Gas Corporation (COG) 0.69 180.76k 17.19
Boeing Company (BA) 0.65 19.44k +14% 149.13
Consumer Discretionary SPDR (XLY) 0.64 29.14k -2% 98.07
iShares Dow Jones US Medical Dev. (IHI) 0.64 12.72k 225.33
Health Care SPDR (XLV) 0.62 31.60k +5% 88.54
Cintas Corporation (CTAS) 0.60 15.51k +16% 173.22
SPDR Gold Trust (GLD) 0.60 18.16k +4% 148.03
Lamar Advertising Co-a (LAMR) 0.57 49.62k +555% 51.27
Intercontinentalex.. (ICE) 0.51 28.12k -32% 80.76
Amazon (AMZN) 0.50 1.16k -2% 1950.04
iShares Russell 2000 Growth Index (IWO) 0.49 13.90k +3% 158.18
Ishares Msci Etf uie (EWUS) 0.48 77.15k NEW 27.69
Enterprise Products Partners (EPD) 0.43 134.05k -20% 14.28
iShares Russell 1000 Growth Index (IWF) 0.43 12.84k 150.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.43 13.50k -14% 143.82
Arthur J. Gallagher & Co. (AJG) 0.42 23.27k -31% 81.50
Vanguard Dividend Appreciation ETF (VIG) 0.42 18.20k -69% 103.39
Alphabet Inc Class C cs (GOOG) 0.42 1.60k -10% 1162.62
Amphenol Corporation (APH) 0.41 25.23k +28% 72.88
Chevron Corporation (CVX) 0.40 24.85k -12% 72.46
Paypal Holdings (PYPL) 0.37 17.52k 95.75
Exxon Mobil Corporation (XOM) 0.35 41.88k -6% 37.97
Nextera Energy (NEE) 0.35 6.60k +15% 240.61
Caterpillar (CAT) 0.33 12.63k 116.02
Procter & Gamble Company (PG) 0.31 12.49k -17% 109.97
iShares S&P MidCap 400 Growth (IJK) 0.31 7.92k 178.42
Allegiance Bancshares (ABTX) 0.31 56.87k -17% 24.11
First Trust Cloud Computing Et (SKYY) 0.29 23.74k -9% 54.51
Valero Energy Corporation (VLO) 0.28 27.25k +9% 45.36
Lockheed Martin Corporation (LMT) 0.27 3.55k -18% 339.06
Merck & Co (MRK) 0.27 15.66k -22% 76.95
iShares S&P 500 Index (IVV) 0.27 4.76k 258.16
iShares MSCI EAFE Index Fund (EFA) 0.27 22.69k 53.45
Coca-Cola Company (KO) 0.25 25.06k -23% 44.26
NVIDIA Corporation (NVDA) 0.23 3.99k 263.67
S&p Global (SPGI) 0.23 4.17k +3% 245.14
Schwab U S Broad Market ETF (SCHB) 0.22 16.25k 60.41
Appollo Global Mgmt Inc Cl A (APO) 0.22 29.74k -20% 33.49
Facebook Inc cl a (FB) 0.19 5.04k 166.83
Netflix (NFLX) 0.18 2.12k +20% 375.47
Quanta Services (PWR) 0.18 25.52k 31.73
Pepsi (PEP) 0.17 6.24k -47% 120.15
Illinois Tool Works (ITW) 0.17 5.38k +6% 142.11
Asml Holding (ASML) 0.17 2.98k +28% 261.58
iShares Russell 2000 Index (IWM) 0.16 6.33k 114.50
Dollar General (DG) 0.16 4.62k +3% 151.00
Vanguard Mid-Cap ETF (VO) 0.15 5.08k 131.63
Duke Energy (DUK) 0.15 8.11k -12% 83.33
Delphi Automotive Inc international (APTV) 0.15 14.06k 49.27
Bsco etf (BSCO) 0.15 32.12k +23% 20.64
General Electric Company (GE) 0.14 78.43k +2% 7.94
Magellan Midstream Partners (MMP) 0.13 15.91k -30% 36.52
Cyrusone (CONE) 0.13 9.61k -5% 61.73
Alibaba Group Holding Ltd Spon (BABA) 0.13 2.98k -8% 194.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.13 11.73k -16% 49.70
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.13 28.18k +45% 20.59
Waste Management (WM) 0.12 5.76k +56% 92.60
Public Storage (PSA) 0.12 2.72k 198.53
Vanguard Europe Pacific ETF (VEA) 0.12 15.77k 33.37
Medtronic (MDT) 0.12 6.09k -21% 90.24
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.12 25.92k +3% 20.72
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.12 25.34k -51% 21.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.12 23.88k -48% 22.45
Thermo Fisher Scientific (TMO) 0.11 1.70k +55% 283.53
Abbvie (ABBV) 0.11 6.66k -16% 76.15
Zoetis Inc Cl A (ZTS) 0.11 4.16k 117.70
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.11 22.43k -49% 22.16
Blackstone Group Inc Com Cl A (BX) 0.11 10.83k -7% 45.61
IDEX Corporation (IEX) 0.10 3.22k 138.16
Domino's Pizza (DPZ) 0.10 1.45k +10% 324.14
Vanguard S&p 500 Etf idx (VOO) 0.10 1.82k 236.92
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.10 20.31k -47% 22.21
MasterCard Incorporated (MA) 0.09 1.75k -14% 241.42
Ecolab (ECL) 0.09 2.60k +22% 155.71
Walt Disney Company (DIS) 0.09 4.39k -2% 96.50
Msci (MSCI) 0.09 1.36k +3% 288.97
salesforce (CRM) 0.09 2.83k +13% 143.92
Twitter (TWTR) 0.09 17.18k 24.56
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.09 19.57k +49% 19.72
Northrop Grumman Corporation (NOC) 0.08 1.25k -2% 302.64
Intel Corporation (INTC) 0.08 6.92k -21% 54.18
iShares Russell 1000 Index (IWB) 0.08 2.44k 141.63
Intuit (INTU) 0.08 1.58k NEW 229.80
TC Pipelines (TCP) 0.08 12.63k 27.46
iShares Russell Midcap Index Fund (IWR) 0.08 8.00k -8% 43.11
Vanguard Small-Cap ETF (VB) 0.08 3.06k 115.32
Main Street Capital Corporation (MAIN) 0.08 17.57k +22% 20.49
Schwab U S Large Cap Growth ETF (SCHG) 0.08 4.76k -4% 79.66
Kinder Morgan (KMI) 0.08 26.46k -17% 13.87
Crown Castle Intl (CCI) 0.08 2.47k -40% 144.30
Alphabet Inc Class A cs (GOOGL) 0.08 303 -21% 1161.72
At&t (T) 0.07 10.99k -15% 29.11
Adobe Systems Incorporated (ADBE) 0.07 921 -18% 318.13
Enbridge (ENB) 0.07 11.78k -7% 28.23
Vanguard REIT ETF (VNQ) 0.07 4.28k 70.00
Vanguard High Dividend Yield ETF (VYM) 0.07 4.19k NEW 70.71
Bscm etf (BSCM) 0.07 14.07k -8% 21.17
Bank of America Corporation (BAC) 0.06 12.99k -22% 21.25
Brookfield Asset Management (BAM) 0.06 6.50k 44.17
United Parcel Service (UPS) 0.06 2.82k -49% 93.52
Verizon Communications (VZ) 0.06 4.85k -64% 53.63
Exelon Corporation (EXC) 0.06 6.98k 36.80
AvalonBay Communities (AVB) 0.06 1.69k +5% 147.08
Entergy Corporation (ETR) 0.06 3.05k -14% 93.89
Humana (HUM) 0.06 910 -4% 314.29
Lululemon Athletica (LULU) 0.06 1.39k -7% 189.75
iShares S&P MidCap 400 Index (IJH) 0.06 1.84k +10% 143.63
Utilities SPDR (XLU) 0.06 4.88k -44% 55.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2.12k 122.12
Schwab Strategic Tr us dividend eq (SCHD) 0.06 6.44k -2% 45.04
Vertex Energy (VTNR) 0.06 482.56k +2% 0.60
Phillips 66 (PSX) 0.06 4.79k -83% 53.70
Invesco Bulletshares 2021 Corp (BSCL) 0.06 12.38k 20.99
Broadridge Financial Solutions (BR) 0.05 2.24k 94.92
Costco Wholesale Corporation (COST) 0.05 723 NEW 284.92
Intuitive Surgical (ISRG) 0.05 409 +17% 496.33
Ares Capital Corporation (ARCC) 0.05 19.26k 10.80
Lam Research Corporation (LRCX) 0.05 914 -18% 239.61
Camden Property Trust (CPT) 0.05 2.83k -29% 79.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 1.78k NEW 133.56
Schwab U S Small Cap ETF (SCHA) 0.05 4.41k 51.45
Sch Us Mid-cap Etf etf (SCHM) 0.05 5.20k 42.12
Prologis (PLD) 0.05 2.87k -42% 80.43
Ishares Inc em mkt min vol (EEMV) 0.05 4.67k 47.04
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.05 8.31k 24.80
Ishares Tr ibnd dec23 etf (IBDO) 0.05 9.70k 24.96
Kkr & Co (KKR) 0.05 9.45k -41% 23.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.05 2.84k 84.04
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.05 10.31k -11% 21.33
Kimberly-Clark Corporation (KMB) 0.04 1.56k -35% 127.80
Park National Corporation (PRK) 0.04 2.59k 77.49
Prospect Capital Corp conv 0.02 100.00k 0.99
Dcp Midstream Partners (DCP) 0.01 13.00k NEW 4.08
Mallinckrodt Pub (MNK) 0.00 10.00k NEW 2.00

Past Filings by Segment Wealth Management

View past SEC 13F filings by Segment Wealth Management

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