Segment Wealth Management
Latest statistics and disclosures from Segment Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BRK.B, VTI, QQQ, VTV, and represent 18.48% of Segment Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XSOE, RCL, LAMR, EWUS, SYK, Raytheon Company, EQIX, APD, ROP, DHR.
- Started 8 new stock positions in IEI, MNK, RCL, DCP, COST, INTU, EWUS, VYM.
- Reduced shares in these 10 stocks: , , VIG, , SCHE, PB, , SPY, PSX, IJJ.
- Sold out of its positions in ABT, MO, AMGN, BK, BMY, CNP, CNK, C, CMCSA, COP.
- Segment Wealth Management was a net seller of stock by $33.51M.
- Segment Wealth Management has $448.94M in assets under management (AUM), dropping by -23.62%.
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 |
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Past Filings by Segment Wealth Management
View past SEC 13F filings by Segment Wealth Management
- Segment Wealth Management 2019 Q4 filed Jan. 23, 2020
- Segment Wealth Management 2019 Q3 filed Oct. 22, 2019
- Segment Wealth Management 2019 Q2 filed July 29, 2019
- Segment Wealth Management 2019 Q1 filed April 30, 2019
- Segment Wealth Management 2018 Q4 filed Jan. 31, 2019
- Segment Wealth Management 2018 Q3 filed Nov. 7, 2018
- Segment Wealth Management 2018 Q2 filed July 17, 2018
- Segment Wealth Management 2018 Q1 filed April 30, 2018
- Segment Wealth Management 2017 Q4 filed Jan. 23, 2018
- Segment Wealth Management 2017 Q3 filed Oct. 26, 2017
- Segment Wealth Management 2017 Q2 filed Aug. 11, 2017
- Segment Wealth Management 2017 Q1 filed May 8, 2017
- Segment Wealth Management 2016 Q4 filed Feb. 6, 2017
- Segment Wealth Management 2016 Q3 filed Oct. 26, 2016
- Segment Wealth Management 2016 Q2 filed Aug. 9, 2016
- Segment Wealth Management 2016 Q1 filed May 11, 2016
- Segment Wealth Management 2015 Q4 filed Feb. 8, 2016
- Segment Wealth Management 2015 Q3 filed Oct. 23, 2015
- Segment Wealth Management 2015 Q2 filed July 21, 2015