Segment Wealth Management, LLC — Q2 2021 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575581

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.83%	+0.24%	+4.48%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.74%	+0.36%	+2.56%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.60%	-0.36%	+0.77%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.48%	—	—
5	AAPL	Apple INC	Stock-Tech	2.27%	+0.04%	+0.96%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	+0.02%	+0.23%
7	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	+1.54%
8	VXF	Vanguard Extended Market ETF	ETF-Other	1.67%	+0.05%	+3.88%
9	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.55%	-0.29%	+4.64%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	1.36%	-0.11%	+18.15%
11	XLE	Ss Energy Select Sector	ETF-Other	1.35%	—	+3.20%
12	AVGO	Broadcom INC	Stock-Tech	1.30%	+0.20%	+2.60%
13	ACN	Accenture plc	Stock-Tech	1.29%	—	+2.39%
14	INTU	Intuit INC	Stock-Tech	1.27%	-0.60%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	+2.85%
16	DHR	Danaher CORP	Stock-Healthcare	1.25%	—	+2.46%
17	TXN	Texas Instruments INC	Stock-Tech	1.23%	+0.34%	+2.46%
18	V	Visa Inc-class A Shares	Stock-Financials	1.22%	+0.04%	+2.22%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.21%	+0.68%	+1.99%
20	GRMN	Garmin Ltd.	Stock-Tech	1.18%	—	+2.29%
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.18%	—	+4.75%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.01%	+2.77%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	+2.87%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	—	+5.75%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.14%	—	+2.05%
26	EOG	Eog Resources INC	Stock-Energy	1.12%	-0.22%	+2.98%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	+2.78%
28	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	+5.48%
29	HON	Honeywell International INC	Stock-Industrials	1.09%	—	+2.06%
30	SYK	Stryker CORP	Stock-Healthcare	1.07%	—	+2.15%
31	BX	Blackstone INC	Stock-Financials	1.06%	—	+880.78%
32	SYY	Sysco CORP	Stock-Consumer Staples	1.06%	—	+2.78%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+3.25%
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.05%	—	+3.15%
35	ADP	Automatic Data Processing	Stock-Tech	1.05%	—	+2.56%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	-0.22%	+3.69%
38	WMT	Walmart INC	Stock-Consumer Staples	1.03%	-0.36%	+4.67%
39	AMT	American Tower CORP	Stock-Real Estate	1.00%	—	+3.84%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.96%	—	-0.20%
41	VUG	Vanguard Growth ETF	ETF-Other	0.95%	+0.03%	—
42	RTX	Rtx CORP	Stock-Industrials	0.94%	—	+3.05%
43	REM	Ishares Mortgage Real Estate	ETF-Other	0.93%	—	+4.59%
44	UNP	Union Pacific CORP	Stock-Industrials	0.93%	+0.01%	+3.63%
45	EQIX	Equinix INC	Stock-Real Estate	0.93%	—	+4.59%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.93%	—	+2.87%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+5.12%
48	ALL	Allstate CORP	Stock-Financials	0.87%	+0.03%	+3.90%
49	VTNRUSD	Vertex Energy INC	Stock-Other	0.85%	—	—
50	CTAS	Cintas CORP	Stock-Industrials	0.84%	—	+7.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
10	AVGO	Broadcom INC	—	EXIT	Sold out
11	XLE	Ss Energy Select Sector	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	TXN	Texas Instruments INC	—	EXIT	Sold out
14	ACN	Accenture plc	—	EXIT	Sold out
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
16	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	NEE	Nextera Energy INC	—	EXIT	Sold out
21	HON	Honeywell International INC	—	EXIT	Sold out
22	GRMN	Garmin Ltd.	—	EXIT	Sold out
23	SYY	Sysco CORP	—	EXIT	Sold out
24	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
25	DHR	Danaher CORP	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	UNH	Unitedhealth Group INC	—	EXIT	Sold out
28	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
29	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
30	SYK	Stryker CORP	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	INTU	Intuit INC	—	EXIT	Sold out
33	ADP	Automatic Data Processing	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	EOG	Eog Resources INC	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
39	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	MAIN	Main Street Capital CORP	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	VUG	Vanguard Growth ETF	—	EXIT	Sold out
44	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	RTX	Rtx CORP	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
49	EQIX	Equinix INC	—	EXIT	Sold out
50	ALL	Allstate CORP	—	EXIT	Sold out