Segment Wealth Management, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$842.7B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 762 | $269.0M | 0.03% | |
| 202 | XLUSELECT SECTOR SPDR TR | 4,213 | $266.0M | 0.03% | |
| 203 | ARCCARES CAPITAL CORP | 13,298 | $261.0M | 0.03% | |
| 204 | EEMISHARES TR | 4,722 | $260.0M | 0.03% | |
| 205 | CPTCAMDEN PPTY TR | 1,890 | $251.0M | 0.03% | |
| 206 | MLB1MERCADOLIBRE INC | 159 | $248.0M | 0.03% | |
| 207 | KIESPDR SER TR | 6,350 | $245.0M | 0.03% | |
| 208 | PFFISHARES TR | 6,230 | $245.0M | 0.03% | |
| 209 | DPZDOMINOS PIZZA INC | 520 | $243.0M | 0.03% | |
| 210 | IJRISHARES TR | 2,090 | $236.0M | 0.03% | |
| 211 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,060 | $234.0M | 0.03% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 1,519 | $234.0M | 0.03% | |
| 213 | TSLATESLA INC | 343 | $233.0M | 0.03% | |
| 214 | ROKUROKU INC | 500 | $230.0M | 0.03% | |
| 215 | IBDRISHARES TR | 8,340 | $222.0M | 0.03% | |
| 216 | AQLTISHARES TR | 1,878 | $219.0M | 0.03% | |
| 217 | RFGINVESCO EXCHANGE TRADED FD T | 966 | $219.0M | 0.03% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 3,192 | $213.0M | 0.03% | |
| 219 | IJTISHARES TR | 1,600 | $212.0M | 0.03% | |
| 220 | LUVSOUTHWEST AIRLS CO | 3,903 | $207.0M | 0.02% | |
| 221 | NTAPNETAPP INC | 2,529 | $207.0M | 0.02% | |
| 222 | XLVSELECT SECTOR SPDR TR | 1,595 | $201.0M | 0.02% | |
| 223 | ETENERGY TRANSFER L P | 11,280 | $120.0M | 0.01% |
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