HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$41,478 | ||
| BRK.A | 70 | UNCH | $21,828 |
| BRK.B | 94,462 | +12,815 | $19,650 |
 VANGUARD INDEX FDS (VTI) |
127,493 | +21,118 | $19,251 |
| VTI | 127,493 | +21,118 | $19,251 |
| INVESCO QQQ TR |
89,602 | +6,482 | $16,918 |
| QQQ | 89,602 | +6,482 | $16,918 |
| SPDR S&P 500 ETF TR (SPY) |
51,246 | +1,298 | $15,208 |
| SPY | 51,246 | +1,298 | $15,208 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
37,798 | +3,065 | $13,323 |
| MDY | 37,798 | +3,065 | $13,323 |
| VANGUARD INDEX FDS (VTV) |
116,627 | +17,754 | $13,018 |
| VTV | 116,627 | +17,754 | $13,018 |
| ISHARES TR (IWD) |
100,748 | -103 | $12,922 |
| IWD | 100,748 | -103 | $12,922 |
| ISHARES TR (OEF) |
70,075 | +5,150 | $9,214 |
| OEF | 70,075 | +5,150 | $9,214 |
| MICROSOFT CORP |
58,063 | +980 | $8,072 |
| MSFT | 58,063 | +980 | $8,072 |
| APPLE INC |
33,482 | -7,535 | $7,499 |
| AAPL | 33,482 | -7,535 | $7,499 |
| MCDONALDS CORP |
33,880 | +472 | $7,274 |
| MCD | 33,880 | +472 | $7,274 |
| HOME DEPOT INC |
31,322 | +568 | $7,267 |
| HD | 31,322 | +568 | $7,267 |
| BOEING CO |
18,896 | -587 | $7,189 |
| BA | 18,896 | -587 | $7,189 |
| VANGUARD GROUP (VIG) |
58,572 | -299 | $7,004 |
| VIG | 58,572 | -299 | $7,004 |
| VISA INC |
39,329 | +652 | $6,765 |
| V | 39,329 | +652 | $6,765 |
| ACCENTURE PLC IRELAND |
35,072 | +580 | $6,746 |
| ACN | 35,072 | +580 | $6,746 |
| WALMART INC |
56,377 | +1,390 | $6,691 |
| WMT | 56,377 | +1,390 | $6,691 |
| TEXAS INSTRS INC |
50,356 | +1,020 | $6,508 |
| TXN | 50,356 | +1,020 | $6,508 |
| JPMORGAN CHASE & CO |
54,775 | +930 | $6,446 |
| JPM | 54,775 | +930 | $6,446 |
| JOHNSON & JOHNSON |
48,873 | +537 | $6,323 |
| JNJ | 48,873 | +537 | $6,323 |
| AMERICAN TOWER CORP NEW |
26,763 | +540 | $5,918 |
| AMT | 26,763 | +540 | $5,918 |
| MARSH & MCLENNAN COS INC |
58,707 | +1,194 | $5,874 |
| MMC | 58,707 | +1,194 | $5,874 |
| NIKE INC |
61,540 | +1,570 | $5,780 |
| NKE | 61,540 | +1,570 | $5,780 |
| AUTOMATIC DATA PROCESSING IN |
35,288 | +737 | $5,696 |
| ADP | 35,288 | +737 | $5,696 |
| DANAHER CORPORATION |
39,401 | +760 | $5,691 |
| DHR | 39,401 | +760 | $5,691 |
| GARMIN LTD |
66,316 | +1,668 | $5,616 |
| GRMN | 66,316 | +1,668 | $5,616 |
| BROADCOM INC |
19,900 | +473 | $5,494 |
| AVGO | 19,900 | +473 | $5,494 |
| UNION PACIFIC CORP |
33,556 | +705 | $5,435 |
| UNP | 33,556 | +705 | $5,435 |
| WORLD GOLD TR |
358,824 | +358,824 | $5,275 |
| GLDM | 358,824 | +358,824 | $5,275 |
| PFIZER INC |
143,657 | +3,902 | $5,162 |
| PFE | 143,657 | +3,902 | $5,162 |
| CISCO SYS INC |
102,724 | +2,825 | $5,076 |
| CSCO | 102,724 | +2,825 | $5,076 |
| UNITEDHEALTH GROUP INC |
23,314 | +524 | $5,067 |
| UNH | 23,314 | +524 | $5,067 |
| HONEYWELL INTL INC |
29,670 | +950 | $5,020 |
| HON | 29,670 | +950 | $5,020 |
| STRYKER CORP |
23,205 | +520 | $5,019 |
| SYK | 23,205 | +520 | $5,019 |
| AIR PRODS & CHEMS INC |
22,438 | +535 | $4,978 |
| APD | 22,438 | +535 | $4,978 |
| SELECT SECTOR SPDR TR (XLF) |
174,580 | +11,015 | $4,888 |
| XLF | 174,580 | +11,015 | $4,888 |
| BECTON DICKINSON & CO |
19,221 | +575 | $4,862 |
| BDX | 19,221 | +575 | $4,862 |
| TAIWAN SEMICONDUCTOR MFG LTD |
104,065 | +3,465 | $4,837 |
| TSM | 104,065 | +3,465 | $4,837 |
| ALLSTATE CORP |
43,465 | +1,240 | $4,724 |
| ALL | 43,465 | +1,240 | $4,724 |
| EQUINIX INC |
8,059 | +228 | $4,648 |
| EQIX | 8,059 | +228 | $4,648 |
| ENTERPRISE PRODS PARTNERS L |
157,756 | -3,100 | $4,509 |
| EPD | 157,756 | -3,100 | $4,509 |
| CENTERPOINT ENERGY INC |
149,004 | +4,764 | $4,497 |
| CNP | 149,004 | +4,764 | $4,497 |
| 3M CO |
27,209 | +1,191 | $4,473 |
| MMM | 27,209 | +1,191 | $4,473 |
| VANGUARD INDEX FDS (VUG) |
26,026 | UNCH | $4,328 |
| VUG | 26,026 | UNCH | $4,328 |
| CONOCOPHILLIPS |
74,336 | +2,111 | $4,236 |
| COP | 74,336 | +2,111 | $4,236 |
| ISHARES INC (EEMV) |
73,563 | +6,360 | $4,200 |
| EEMV | 73,563 | +6,360 | $4,200 |
| DIAGEO P L C |
24,760 | +865 | $4,049 |
| DEO | 24,760 | +865 | $4,049 |
| GOLDMAN SACHS GROUP INC |
19,489 | +690 | $4,039 |
| GS | 19,489 | +690 | $4,039 |
| THE CHARLES SCHWAB CORPORATI |
95,535 | +1,640 | $3,996 |
| SCHW | 95,535 | +1,640 | $3,996 |
| RAYTHEON CO |
19,748 | +755 | $3,874 |
| RTN | 19,748 | +755 | $3,874 |
See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Segment Wealth Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $511,135 At 06/30/2019: $491,592 Combined Holding Report Includes:
Segment Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segment Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
