Segment Wealth Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$787.8B
Holdings
211
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 1,556 | $231.0M | 0.03% | |
| 202 | DEDEERE & CO | 768 | $230.0M | 0.03% | |
| 203 | AQLTISHARES TR | 1,878 | $221.0M | 0.03% | |
| 204 | GISGENERAL MLS INC | 2,736 | $206.0M | 0.03% | |
| 205 | PFFISHARES TR | 6,230 | $205.0M | 0.03% | |
| 206 | KIESPDR SER TR | 5,370 | $203.0M | 0.03% | |
| 207 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,060 | $201.0M | 0.03% | |
| 208 | SLVISHARES SILVER TR | 10,600 | $198.0M | 0.03% | |
| 209 | FFORD MTR CO DEL | 10,900 | $121.0M | 0.02% | |
| 210 | RNWRENEW ENERGY GLOBAL PLC | 29,100 | $31.0M | 0.00% | |
| 211 | REAXTHE REAL BROKERAGE INC | 10,000 | $15.0M | 0.00% |
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