Segment Wealth Management, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$842.6B
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 1,417 | $240.0M | 0.03% | |
| 202 | EEMISHARES TR | 4,722 | $238.0M | 0.03% | |
| 203 | IBDRISHARES TR | 8,940 | $237.0M | 0.03% | |
| 204 | DPZDOMINOS PIZZA INC | 495 | $236.0M | 0.03% | |
| 205 | MMM3M CO | 1,347 | $236.0M | 0.03% | |
| 206 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,060 | $233.0M | 0.03% | |
| 207 | ETRENTERGY CORP NEW | 2,335 | $232.0M | 0.03% | |
| 208 | KIESPDR SER TR | 6,070 | $229.0M | 0.03% | |
| 209 | IJRISHARES TR | 2,090 | $228.0M | 0.03% | |
| 210 | VDEVANGUARD WORLD FDS | 3,070 | $227.0M | 0.03% | |
| 211 | KMIKINDER MORGAN INC DEL | 13,540 | $227.0M | 0.03% | |
| 212 | NTAPNETAPP INC | 2,529 | $227.0M | 0.03% | |
| 213 | AQLTISHARES TR | 1,878 | $215.0M | 0.03% | |
| 214 | RFGINVESCO EXCHANGE TRADED FD T | 966 | $213.0M | 0.03% | |
| 215 | IJTISHARES TR | 1,600 | $208.0M | 0.02% | |
| 216 | XLVSELECT SECTOR SPDR TR | 1,585 | $202.0M | 0.02% | |
| 217 | LUVSOUTHWEST AIRLS CO | 3,903 | $201.0M | 0.02% | |
| 218 | RNWRENEW ENERGY GLOBAL PLC | 27,660 | $50.0M | 0.01% | |
| 219 | REAXTHE REAL BROKERAGE INC | 10,000 | $19.0M | 0.00% |
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