Segment Wealth Management

Segment Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 208 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $41M 208k 194.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $28M 89k 313.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $26M 111k 231.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.5 $24M 70.00 347814.29
Apple (AAPL) 2.6 $18M 136k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $13M 35k 373.89
Ishares Tr Msci Intl Moment (IMTM) 1.7 $12M 312k 37.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $12M 71k 164.69
Microsoft Corporation (MSFT) 1.6 $11M 51k 222.42
Broadcom (AVGO) 1.4 $9.7M 22k 437.86
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.6M 68k 141.17
Accenture Plc Ireland Shs Class A (ACN) 1.3 $9.3M 36k 261.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $9.2M 84k 109.04
Visa Com Cl A (V) 1.3 $9.0M 41k 218.73
Nextera Energy (NEE) 1.3 $8.9M 115k 77.15
Nike CL B (NKE) 1.3 $8.8M 62k 141.47
Honeywell International (HON) 1.2 $8.6M 40k 212.71
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $8.6M 216k 39.67
Texas Instruments Incorporated (TXN) 1.2 $8.5M 52k 164.14
UnitedHealth (UNH) 1.2 $8.4M 24k 350.67
Home Depot (HD) 1.2 $8.4M 32k 265.61
Wal-Mart Stores (WMT) 1.2 $8.3M 58k 144.15
Danaher Corporation (DHR) 1.2 $8.3M 37k 222.13
SYSCO Corporation (SYY) 1.2 $8.2M 111k 74.26
Stryker Corporation (SYK) 1.2 $8.1M 33k 245.05
Garmin SHS (GRMN) 1.2 $8.0M 67k 119.66
Johnson & Johnson (JNJ) 1.2 $8.0M 51k 157.38
Intuit (INTU) 1.1 $7.8M 21k 379.87
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 61k 127.07
Automatic Data Processing (ADP) 1.1 $7.5M 43k 176.21
McDonald's Corporation (MCD) 1.1 $7.4M 35k 214.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.4M 54k 136.73
Ishares Tr S&p 100 Etf (OEF) 1.0 $7.1M 42k 171.63
Procter & Gamble Company (PG) 1.0 $7.1M 51k 139.13
Union Pacific Corporation (UNP) 1.0 $7.0M 34k 208.23
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.0M 28k 253.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $7.0M 137k 51.04
Air Products & Chemicals (APD) 1.0 $6.9M 25k 273.23
Marsh & McLennan Companies (MMC) 1.0 $6.9M 59k 117.01
Ishares Tr Us Aer Def Etf (ITA) 1.0 $6.8M 71k 94.72
Ishares Tr Mortge Rel Etf (REM) 0.9 $6.4M 201k 31.86
Equinix (EQIX) 0.9 $6.4M 8.9k 714.21
Marathon Petroleum Corp (MPC) 0.9 $6.3M 154k 41.36
Raytheon Technologies Corp (RTX) 0.9 $6.2M 87k 71.50
Spdr Ser Tr S&p Biotech (XBI) 0.9 $6.2M 44k 140.78
Ishares Tr Exponential Tech (XT) 0.9 $6.1M 107k 57.24
Medtronic SHS (MDT) 0.9 $6.1M 52k 117.14
American Tower Reit (AMT) 0.9 $6.0M 27k 224.47
Sherwin-Williams Company (SHW) 0.9 $5.9M 8.1k 734.94
Cintas Corporation (CTAS) 0.9 $5.9M 17k 353.43
Main Street Capital Corporation (MAIN) 0.8 $5.9M 182k 32.26
Allstate Corporation (ALL) 0.8 $5.7M 52k 109.92
Pfizer (PFE) 0.8 $5.7M 154k 36.81
3M Company (MMM) 0.7 $5.1M 29k 174.80
Select Sector Spdr Tr Energy (XLE) 0.7 $5.0M 131k 37.90
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.7 $4.9M 136k 35.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $4.8M 30k 160.79
Roper Industries (ROP) 0.7 $4.7M 11k 431.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.5M 14k 327.29
Paypal Holdings (PYPL) 0.6 $4.4M 19k 234.18
Select Sector Spdr Tr Technology (XLK) 0.6 $4.4M 34k 130.02
Amazon (AMZN) 0.6 $4.3M 1.3k 3257.03
Goldman Sachs (GS) 0.6 $4.0M 15k 263.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.7M 8.9k 419.91
Intercontinental Exchange (ICE) 0.5 $3.6M 31k 115.28
Boeing Company (BA) 0.5 $3.5M 17k 214.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.4M 19k 178.36
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.5 $3.4M 35k 95.76
Lamar Advertising Cl A (LAMR) 0.5 $3.3M 40k 83.23
Amphenol Corp Cl A (APH) 0.5 $3.3M 25k 130.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 1.8k 1751.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 12k 241.12
Arthur J. Gallagher & Co. (AJG) 0.4 $2.8M 23k 123.73
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.7M 168k 16.28
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 21k 118.97
NVIDIA Corporation (NVDA) 0.3 $2.4M 4.6k 522.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.3M 32k 72.21
Caterpillar (CAT) 0.3 $2.3M 12k 182.06
Enterprise Products Partners (EPD) 0.3 $2.2M 111k 19.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.1M 22k 95.04
Aptiv SHS (APTV) 0.3 $2.0M 16k 130.29
Allegiance Bancshares 0.3 $1.9M 57k 34.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 5.1k 375.39
Thermo Fisher Scientific (TMO) 0.3 $1.9M 4.1k 465.78
Facebook Cl A (META) 0.3 $1.9M 6.9k 273.16
salesforce (CRM) 0.3 $1.8M 8.0k 222.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.8M 19k 90.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 3.5k 487.62
S&p Global (SPGI) 0.2 $1.6M 4.8k 328.71
Apollo Global Mgmt Com Cl A 0.2 $1.5M 30k 48.99
Netflix (NFLX) 0.2 $1.4M 2.6k 540.75
Exxon Mobil Corporation (XOM) 0.2 $1.4M 34k 41.22
Illinois Tool Works (ITW) 0.2 $1.4M 6.7k 203.94
Chevron Corporation (CVX) 0.2 $1.3M 16k 84.47
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.6k 354.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.7k 343.67
Dollar General (DG) 0.2 $1.3M 6.1k 210.30
Docusign (DOCU) 0.2 $1.1M 5.1k 222.33
Ishares Tr Expanded Tech (IGV) 0.2 $1.1M 3.2k 354.09
Merck & Co (MRK) 0.2 $1.1M 13k 81.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.1k 206.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.0M 46k 22.38
Fiserv (FI) 0.1 $1.0M 9.0k 113.82
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 356.85
Coca-Cola Company (KO) 0.1 $996k 18k 54.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $974k 4.2k 232.62
Pepsi (PEP) 0.1 $959k 6.5k 148.27
Zoetis Cl A (ZTS) 0.1 $951k 5.7k 165.54
James Hardie Inds Sponsored Adr (JHX) 0.1 $941k 32k 29.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $938k 14k 69.12
Twitter 0.1 $930k 17k 54.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $917k 41k 22.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $911k 42k 21.91
Atlassian Corp Cl A 0.1 $866k 3.7k 233.80
Quanta Services (PWR) 0.1 $837k 12k 72.00
Domino's Pizza (DPZ) 0.1 $810k 2.1k 383.34
Walt Disney Company (DIS) 0.1 $790k 4.4k 181.23
Msci (MSCI) 0.1 $773k 1.7k 446.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $744k 16k 47.19
Intuitive Surgical Com New (ISRG) 0.1 $742k 907.00 818.08
Waste Management (WM) 0.1 $730k 6.2k 117.93
Blackstone Group Com Cl A (BX) 0.1 $724k 11k 64.79
Adobe Systems Incorporated (ADBE) 0.1 $724k 1.4k 500.35
Lululemon Athletica (LULU) 0.1 $714k 2.1k 347.95
Duke Energy Corp Com New (DUK) 0.1 $704k 7.7k 91.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $697k 14k 50.76
Abbvie (ABBV) 0.1 $696k 6.5k 107.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $686k 3.5k 195.94
Cyrusone 0.1 $676k 9.2k 73.11
Public Storage (PSA) 0.1 $658k 2.9k 230.88
Ecolab (ECL) 0.1 $645k 3.0k 216.30
IDEX Corporation (IEX) 0.1 $642k 3.2k 199.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $635k 29k 21.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $620k 354.00 1751.41
Illumina (ILMN) 0.1 $619k 1.7k 370.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $605k 24k 25.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $599k 3.1k 194.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $597k 27k 21.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $584k 14k 42.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $563k 4.4k 128.51
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $558k 24k 23.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $516k 2.4k 211.82
Pershing Square Tontine Hldg Com Cl A 0.1 $490k 18k 27.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $489k 20k 24.90
Ishares Tr Ibonds Dec23 Etf 0.1 $481k 18k 26.28
United Parcel Service CL B (UPS) 0.1 $476k 2.8k 168.38
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $474k 21k 23.11
Lam Research Corporation (LRCX) 0.1 $432k 914.00 472.65
Crown Castle Intl (CCI) 0.1 $420k 2.6k 159.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $411k 1.9k 212.07
Becton, Dickinson and (BDX) 0.1 $409k 1.6k 250.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $405k 4.8k 84.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $405k 5.9k 68.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $402k 9.7k 41.26
Paychex (PAYX) 0.1 $401k 4.3k 93.13
World Gold Tr Spdr Gld Minis 0.1 $384k 20k 18.92
Vertex Energy (VTNR) 0.1 $384k 539k 0.71
Kkr & Co (KKR) 0.1 $383k 9.5k 40.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $380k 14k 27.34
Humana (HUM) 0.1 $373k 910.00 409.89
Tc Pipelines Ut Com Ltd Prt 0.1 $368k 13k 29.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $363k 2.8k 127.64
Enbridge (ENB) 0.1 $357k 11k 32.02
Ishares Tr Ibonds Dec22 Etf 0.1 $353k 14k 25.60
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $352k 13k 26.60
Viatris (VTRS) 0.1 $350k 19k 18.76
Wisdomtree Tr Floatng Rat Trea 0.1 $349k 14k 25.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $347k 1.3k 267.95
Broadridge Financial Solutions (BR) 0.0 $344k 2.2k 153.30
Prologis (PLD) 0.0 $343k 3.4k 99.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $333k 5.9k 56.16
Bank of America Corporation (BAC) 0.0 $331k 11k 30.35
Intel Corporation (INTC) 0.0 $328k 6.6k 49.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $328k 3.7k 88.65
Lowe's Companies (LOW) 0.0 $307k 1.9k 160.40
Phillips 66 (PSX) 0.0 $307k 4.4k 69.87
Qualcomm (QCOM) 0.0 $305k 2.0k 152.20
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $298k 12k 24.54
Independent Bank (IBTX) 0.0 $296k 4.7k 62.61
Marriott Intl Cl A (MAR) 0.0 $294k 2.2k 131.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $288k 2.5k 113.61
Verizon Communications (VZ) 0.0 $285k 4.8k 58.79
Entergy Corporation (ETR) 0.0 $283k 2.8k 99.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $283k 13k 21.23
Exelon Corporation (EXC) 0.0 $276k 6.5k 42.28
Littelfuse (LFUS) 0.0 $275k 1.1k 254.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $275k 74k 3.71
Park National Corporation (PRK) 0.0 $272k 2.6k 104.86
AvalonBay Communities (AVB) 0.0 $267k 1.7k 160.36
Abbott Laboratories (ABT) 0.0 $266k 2.4k 109.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $264k 4.2k 62.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $259k 3.2k 81.45
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $256k 15k 17.33
Republic Services (RSG) 0.0 $249k 2.6k 96.33
Costco Wholesale Corporation (COST) 0.0 $248k 659.00 376.33
Northrop Grumman Corporation (NOC) 0.0 $243k 798.00 304.51
Dcp Midstream Com Ut Ltd Ptn 0.0 $241k 13k 18.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $240k 6.2k 38.52
Tesla Motors (TSLA) 0.0 $240k 340.00 705.88
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $240k 7.2k 33.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $233k 10k 22.44
Nucor Corporation (NUE) 0.0 $225k 4.2k 53.30
MercadoLibre (MELI) 0.0 $224k 134.00 1671.64
Ares Capital Corporation (ARCC) 0.0 $220k 13k 16.93
Ishares Tr Ibonds Dec21 Etf 0.0 $217k 8.7k 24.94
At&t (T) 0.0 $217k 7.5k 28.75
Fidelity National Information Services (FIS) 0.0 $205k 1.4k 141.48
Kinder Morgan (KMI) 0.0 $182k 13k 13.64