investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best

Reported Holdings Of The
Segment Wealth Management LLC

Legal Name: SEGMENT WEALTH MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
BERKSHIRE HATHAWAY (084670108) 70 $22,285k
INVESCO QQQ TR UNIT SER 1 (46090E103) 83,120 $15,522k
Berkshire Hathaway, Inc. (084670702) 65,869 $14,041k
ISHARES TR RUS 1000 VAL ETF (464287598) 96,169 $12,235k
ISHA (464287101) 64,925 $8,414k
Apple Inc (037833100) 41,017 $8,118k
MICROSOFT CORP (594918104) 57,083 $7,647k
Boeing Co/The (097023105) 19,483 $7,092k
MCDONALDS CORP (580135101) 33,408 $6,937k
JOHNSON & JOHNSON (478160104) 48,336 $6,732k
HOME DEPOT INC (437076102) 30,754 $6,396k
ACCENTURE PLC IRELAND (G1151C101) 34,492 $6,373k
JPMORGAN CHASE & CO (46625H100) 53,845 $6,020k
MARSH & MCLENNAN COS (571748102) 57,513 $5,737k
ADP (053015103) 34,551 $5,712k
BROADCOM INC (11135F101) 19,427 $5,592k
DANAHER CORP (235851102) 38,641 $5,523k
CISCO SYSTEMS INC (17275R102) 99,899 $5,467k
AMERICAN TOWER CORP NEW (03027X100) 26,223 $5,361k
ISHARES (464287879) 35,868 $5,331k
Garmin Ltd (H2906T109) 64,648 $5,159k
NIKE INC (654106103) 59,970 $5,034k
HONEYWELL INTL INC (438516106) 28,720 $5,014k
AIR PRODS & CHEMS INC (009158106) 21,903 $4,958k
BECTON DICKINSON (075887109) 18,646 $4,699k
3M CO (88579Y101) 26,018 $4,510k
ENTERPRISE PRODS (293792107) 154,676 $4,465k
ConocoPhillips (20825C104) 72,225 $4,406k
ALLSTATE CORP (020002101) 42,225 $4,294k
ALTRIA GROUP INC (02209S103) 88,211 $4,177k
Cabot Oil & Gas Corp (127097103) 180,751 $4,150k
CENTERPOINT ENERGY (15189T107) 144,240 $4,130k
DIAGEO P L C (25243Q205) 23,895 $4,118k
EQUINIX INC (29444U700) 7,831 $3,949k
GOLDMAN SACHS GROUP (38141G104) 18,799 $3,846k
ISHARES INC (464286533) 63,823 $3,757k
Exxon Mobil Corp (30231G102) 46,758 $3,583k
Chevron Corp (166764100) 27,080 $3,370k
CONSTELLATION BRANDS (21036P108) 16,825 $3,314k
BlackRock, Inc. (09247X101) 6,860 $3,219k
LAS VEGAS SANDS CORP (517834107) 49,729 $2,938k
AEP (025537101) 31,848 $2,803k
ISHARES TR U.S. MED DVC ETF (464288810) 11,545 $2,779k
ISHARES TR US AER DEF ETF (464288760) 11,190 $2,397k
ISHARES TR RUS 2000 GRW ETF (464287648) 11,398 $2,290k
Amazon.com Inc (023135106) 1,037 $1,964k
ALLEGIANCE BANCSHARES INC COM (01748H107) 56,848 $1,895k
Alphabet Inc (02079K107) 1,732 $1,872k
ISHARES TR S&P MC 400GR ETF (464287606) 7,925 $1,793k
AMPHENOL CORPORATION (032095101) 18,054 $1,732k
Caterpillar Inc (149123101) 12,524 $1,707k
FIRST TRUST ISE CL (33734X192) 26,170 $1,512k
MAGELLAN MIDSTREAM (559080106) 23,085 $1,477k
MERCK & CO INC (58933Y105) 17,346 $1,454k
B. Riley Wealth Management, Inc. (037612306) 38,140 $1,308k
Lockheed Martin Corp (539830109) 3,557 $1,293k
COCA-COLA CO (191216100) 25,030 $1,275k
ISHARES TR RUS 1000 GRW ETF (464287614) 7,921 $1,246k
Aptiv PLC (G6095L109) 13,800 $1,115k
Netflix Inc (64110L106) 3,003 $1,103k
INVESCO EXCH TRD SLF IDX FD (46138J874) 44,355 $1,088k
MACOM TECH SOLUTIONS (55405Y100) 71,172 $1,077k
NEXTERA ENERGY INC (65339F101) 5,145 $1,054k
ISHARES (464287705) 6,580 $1,049k
INVESCO EXCH TRD SLF IDX FD (46138J601) 41,984 $1,011k
INVESCO EXCH TRD SLF IDX FD (46138J809) 38,205 $944k
INVESCO EXCH TRD SLF IDX FD (46138J858) 33,244 $866k
Facebook Inc (30303M102) 4,396 $848k
ISHARES (464287465) 10,975 $721k
Marathon Petroleum Corp (56585A102) 12,887 $720k
ILLINOIS TOOL WORKS (452308109) 4,668 $704k
INVESCO EXCH TRD SLF IDX FD (46138J833) 27,784 $702k
DUKE ENERGY CORP (26441C204) 7,751 $684k
FIRST TR EXCHANGE-TRADED FD (33739E108) 33,710 $654k
DOLLAR GEN CORP (256677105) 4,480 $606k
CYRUSONE INC (23283R100) 10,069 $581k
MAIN STREET CAPITAL CORP (56035L104) 13,916 $572k
IDEX CORP (45167R104) 3,221 $554k
EOG Resources Inc (26875P101) 5,890 $549k
HEALTHCARE REALTY TRUST INC (421946104) 17,000 $532k
DISNEY WALT CO (254687106) 3,676 $513k
ABBVIE INC (00287Y109) 6,594 $480k
BLACKSTONE GROUP (09253U108) 10,180 $452k
LAMAR ADVERTISING (512816109) 5,540 $447k
MASTERCARD INC (57636Q104) 1,616 $427k
ALIBABA GROUP HLDG LTD (01609W102) 2,469 $418k
KKR & CO INC (48251W104) 16,250 $411k
MEDTRONIC PLC (G5960L103) 4,108 $400k
ISHARES TR RUS 1000 ETF (464287622) 2,436 $397k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 7,850 $396k
Bank of America Corp. (060505104) 13,073 $379k
Domino's Pizza Inc (25754A201) 1,325 $369k
ASML Holdings NV - NY Reg Shs (N07059210) 1,764 $367k
AT&T INC (00206R102) 10,839 $363k
NORTHROP GRUMMAN CO (666807102) 1,118 $361k
ISHARES TR RUS MID CAP ETF (464287499) 6,281 $351k
ARES CAP CORP (04010L103) 19,261 $346k
MSCI INC (55354G100) 1,372 $328k
AVALONBAY COMMUNTIES (053484101) 1,608 $327k
INTEL CORP (458140100) 6,801 $326k
ALPHABET INC (02079K305) 290 $314k
EXELON CORP (30161N101) 6,491 $311k
ISHARES TR RUSSELL 2000 ETF (464287655) 2,000 $311k
BROOKFIELD ASSET MGT (112585104) 6,497 $310k
INVESCO EXCHANGETRAD (46137V357) 2,844 $307k
CAMDEN PPTY TR (133131102) 2,905 $303k
ECOLAB INC (278865100) 1,495 $295k
ISHARES TR CORE S&P500 ETF (464287200) 1,000 $295k
COGNIZANT TECH SOLNS (192446102) 4,610 $292k
Invesco BulletShares 2023 Corp Bd ETF (46138J866) 13,816 $292k
BROADRIDGE FINL SOLN (11133T103) 2,244 $287k
Invesco BulletShares 2024 Corp Bd ETF (46138J841) 13,520 $287k
INVESCO EXCHNG TRADED FD TR (46138E354) 5,070 $279k
ISHARES TR CORE S&P MCP ETF (464287507) 1,435 $279k
LEGGETT & PLATT INC (524660107) 6,655 $255k
ENTERGY CORP (29364G103) 2,470 $254k
INDEPENDENT BANK G (45384B106) 4,576 $252k
ISHARES TR (46434VAX8) 9,697 $246k
FIRST TR EXCHANGE TRADED FD (33738D309) 5,150 $243k
HUMANA INC (444859102) 910 $241k
ISHARES TR (46434VBD1) 9,300 $238k
Nucor Corp (670346105) 4,221 $233k
Invesco Bullestshares 2021 (BS (46138J700) 11,004 $233k
CROWN CASTLE INTL (22822V101) 1,776 $232k
HARTFORD FINL SVCS (416515104) 4,000 $223k
DuPont de Nemours Inc (26614N102) 2,838 $213k
INVESCO EXCH TRD SLF IDX FD (46138J882) 9,935 $213k
ISHARES TR (46434VBA7) 8,306 $210k
ALPS ALERIAN MLP ETF (00162Q866) 13,623 $134k
INVESCO SR INCOME TR (46131H107) 11,000 $48k
ENBRIDGE INC (29250N105) 248 $9k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.

Recently Searched Firms

Copyright © 2019 by InvestingReview.org / All Rights Reserved.