HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$37,254 | ||
| BRK.A | 70 | UNCH | $19,040 |
| BRK.B | 99,621 | +2,524 | $18,214 |
 VANGUARD INDEX FDS (VTI) |
133,502 | -5,436 | $17,210 |
| VTI | 133,502 | -5,436 | $17,210 |
| INVESCO QQQ TR |
90,134 | +991 | $17,162 |
| QQQ | 90,134 | +991 | $17,162 |
| VANGUARD INDEX FDS (VTV) |
127,127 | +7,120 | $11,322 |
| VTV | 127,127 | +7,120 | $11,322 |
| SPDR S&P 500 ETF TR (SPY) |
41,192 | -11,554 | $10,617 |
| SPY | 41,192 | -11,554 | $10,617 |
| MICROSOFT CORP |
61,421 | -2,208 | $9,687 |
| MSFT | 61,421 | -2,208 | $9,687 |
| ISHARES TR (IWD) |
96,580 | -4,108 | $9,578 |
| IWD | 96,580 | -4,108 | $9,578 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
36,257 | -1,692 | $9,531 |
| MDY | 36,257 | -1,692 | $9,531 |
| APPLE INC |
35,222 | -267 | $8,957 |
| AAPL | 35,222 | -267 | $8,957 |
| ISHARES TR (OEF) |
71,879 | +373 | $8,526 |
| OEF | 71,879 | +373 | $8,526 |
| JOHNSON & JOHNSON |
52,015 | +45 | $6,821 |
| JNJ | 52,015 | +45 | $6,821 |
| WALMART INC |
58,906 | +2,515 | $6,693 |
| WMT | 58,906 | +2,515 | $6,693 |
| VISA INC |
40,668 | +926 | $6,552 |
| V | 40,668 | +926 | $6,552 |
| HOME DEPOT INC |
32,843 | -270 | $6,132 |
| HD | 32,843 | -270 | $6,132 |
| ACCENTURE PLC IRELAND |
37,473 | +698 | $6,118 |
| ACN | 37,473 | +698 | $6,118 |
| UNITEDHEALTH GROUP INC |
24,272 | +377 | $6,053 |
| UNH | 24,272 | +377 | $6,053 |
| AMERICAN TOWER CORP NEW |
27,601 | +442 | $6,010 |
| AMT | 27,601 | +442 | $6,010 |
| DANAHER CORPORATION |
43,372 | +4,882 | $6,003 |
| DHR | 43,372 | +4,882 | $6,003 |
| MCDONALDS CORP |
36,178 | +931 | $5,982 |
| MCD | 36,178 | +931 | $5,982 |
| WORLD GOLD TR |
378,216 | +17,397 | $5,946 |
| GLDM | 378,216 | +17,397 | $5,946 |
| EQUINIX INC |
9,416 | +1,287 | $5,881 |
| EQIX | 9,416 | +1,287 | $5,881 |
| NIKE INC |
66,607 | +4,818 | $5,511 |
| NKE | 66,607 | +4,818 | $5,511 |
| TEXAS INSTRS INC |
53,343 | -130 | $5,331 |
| TXN | 53,343 | -130 | $5,331 |
| JPMORGAN CHASE & CO |
59,083 | +421 | $5,319 |
| JPM | 59,083 | +421 | $5,319 |
| MARSH & MCLENNAN COS INC |
61,019 | +3,347 | $5,276 |
| MMC | 61,019 | +3,347 | $5,276 |
| AIR PRODS & CHEMS INC |
26,257 | +3,905 | $5,241 |
| APD | 26,257 | +3,905 | $5,241 |
| BROADCOM INC |
22,085 | +1,783 | $5,236 |
| AVGO | 22,085 | +1,783 | $5,236 |
| AUTOMATIC DATA PROCESSING IN |
38,263 | +1,604 | $5,230 |
| ADP | 38,263 | +1,604 | $5,230 |
| GARMIN LTD |
69,285 | +2,857 | $5,194 |
| GRMN | 69,285 | +2,857 | $5,194 |
| TAIWAN SEMICONDUCTOR MFG LTD |
108,444 | +2,397 | $5,183 |
| TSM | 108,444 | +2,397 | $5,183 |
| PFIZER INC |
154,849 | -1,103 | $5,054 |
| PFE | 154,849 | -1,103 | $5,054 |
| UNION PAC CORP |
35,516 | +702 | $5,009 |
| UNP | 35,516 | +702 | $5,009 |
| BECTON DICKINSON & CO |
21,333 | +1,907 | $4,902 |
| BDX | 21,333 | +1,907 | $4,902 |
| HONEYWELL INTL INC |
36,578 | +4,532 | $4,894 |
| HON | 36,578 | +4,532 | $4,894 |
| STRYKER CORP |
28,607 | +5,468 | $4,763 |
| SYK | 28,607 | +5,468 | $4,763 |
| CISCO SYS INC |
116,978 | +654 | $4,598 |
| CSCO | 116,978 | +654 | $4,598 |
| ALLSTATE CORP |
49,433 | +5,123 | $4,534 |
| ALL | 49,433 | +5,123 | $4,534 |
| WISDOMTREE TR |
183,145 | +164,835 | $4,472 |
| XSOE | 183,145 | +164,835 | $4,472 |
| 3M CO |
30,680 | +2,015 | $4,188 |
| MMM | 30,680 | +2,015 | $4,188 |
| VANGUARD INDEX FDS (VUG) |
26,026 | UNCH | $4,078 |
| VUG | 26,026 | UNCH | $4,078 |
| DIAGEO P L C |
30,866 | +5,057 | $3,924 |
| DEO | 30,866 | +5,057 | $3,924 |
| SELECT SECTOR SPDR TR (XLK) |
47,865 | -113 | $3,847 |
| XLK | 47,865 | -113 | $3,847 |
| VANGUARD WHITEHALL FDS (VIGI) |
65,790 | +2,660 | $3,837 |
| VIGI | 65,790 | +2,660 | $3,837 |
| GOLDMAN SACHS GROUP INC |
24,444 | +3,378 | $3,779 |
| GS | 24,444 | +3,378 | $3,779 |
| SELECT SECTOR SPDR TR (XLF) |
179,963 | +2,634 | $3,747 |
| XLF | 179,963 | +2,634 | $3,747 |
| RAYTHEON CO |
27,238 | +6,797 | $3,572 |
| RTN | 27,238 | +6,797 | $3,572 |
| ROPER TECHNOLOGIES INC |
11,341 | +2,204 | $3,536 |
| ROP | 11,341 | +2,204 | $3,536 |
| AMERICAN ELEC PWR CO INC |
43,650 | +6,056 | $3,491 |
| AEP | 43,650 | +6,056 | $3,491 |
| SPDR SER TR (XBI) |
43,274 | +5 | $3,351 |
| XBI | 43,274 | +5 | $3,351 |
| SYSCO CORP |
70,388 | +11,718 | $3,212 |
| SYY | 70,388 | +11,718 | $3,212 |
See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Segment Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2020: $448,844 At 12/31/2019: $592,187 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 |
