HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$36,624 | ||
| BRK.A | 70 | UNCH | $18,711 |
| BRK.B | 100,349 | +728 | $17,913 |
 VANGUARD INDEX FDS (VTI) |
196,464 | +62,962 | $30,753 |
| VTI | 196,464 | +62,962 | $30,753 |
| INVESCO QQQ TR |
88,535 | -1,599 | $21,921 |
| QQQ | 88,535 | -1,599 | $21,921 |
| APPLE INC |
35,530 | +308 | $12,961 |
| AAPL | 35,530 | +308 | $12,961 |
| MICROSOFT CORP |
61,453 | +32 | $12,506 |
| MSFT | 61,453 | +32 | $12,506 |
| SPDR S&P 500 ETF TR (SPY) |
34,151 | -7,041 | $10,531 |
| SPY | 34,151 | -7,041 | $10,531 |
| HOME DEPOT INC |
32,993 | +150 | $8,265 |
| HD | 32,993 | +150 | $8,265 |
| VANGUARD INDEX FDS (VXF) |
68,323 | +68,323 | $8,085 |
| VXF | 68,323 | +68,323 | $8,085 |
| ACCENTURE PLC IRELAND |
37,513 | +40 | $8,055 |
| ACN | 37,513 | +40 | $8,055 |
| VISA INC |
41,438 | +770 | $8,005 |
| V | 41,438 | +770 | $8,005 |
| DANAHER CORPORATION |
43,707 | +335 | $7,729 |
| DHR | 43,707 | +335 | $7,729 |
| JOHNSON & JOHNSON |
51,899 | -116 | $7,298 |
| JNJ | 51,899 | -116 | $7,298 |
| UNITEDHEALTH GROUP INC |
24,597 | +325 | $7,255 |
| UNH | 24,597 | +325 | $7,255 |
| AMERICAN TOWER CORP NEW |
27,619 | +18 | $7,141 |
| AMT | 27,619 | +18 | $7,141 |
| WALMART INC |
59,178 | +272 | $7,088 |
| WMT | 59,178 | +272 | $7,088 |
| BROADCOM INC |
22,435 | +350 | $7,081 |
| AVGO | 22,435 | +350 | $7,081 |
| GARMIN LTD |
70,237 | +952 | $6,848 |
| GRMN | 70,237 | +952 | $6,848 |
| TEXAS INSTRS INC |
53,749 | +406 | $6,824 |
| TXN | 53,749 | +406 | $6,824 |
| ISHARES TR (IWD) |
60,499 | -36,081 | $6,813 |
| IWD | 60,499 | -36,081 | $6,813 |
| NEXTERA ENERGY INC |
28,048 | +21,444 | $6,736 |
| NEE | 28,048 | +21,444 | $6,736 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
57,067 | +38,867 | $6,687 |
| VIG | 57,067 | +38,867 | $6,687 |
| MCDONALDS CORP |
36,138 | -40 | $6,666 |
| MCD | 36,138 | -40 | $6,666 |
| MARSH & MCLENNAN COS INC |
61,644 | +625 | $6,619 |
| MMC | 61,644 | +625 | $6,619 |
| EQUINIX INC |
9,406 | -10 | $6,606 |
| EQIX | 9,406 | -10 | $6,606 |
| NIKE INC |
66,667 | +60 | $6,537 |
| NKE | 66,667 | +60 | $6,537 |
| AIR PRODS & CHEMS INC |
26,228 | -29 | $6,333 |
| APD | 26,228 | -29 | $6,333 |
| TAIWAN SEMICONDUCTOR MFG LTD |
109,614 | +1,170 | $6,223 |
| TSM | 109,614 | +1,170 | $6,223 |
| UNION PAC CORP |
35,779 | +263 | $6,049 |
| UNP | 35,779 | +263 | $6,049 |
| ISHARES TR (OEF) |
42,066 | -29,813 | $5,991 |
| OEF | 42,066 | -29,813 | $5,991 |
| WISDOMTREE TR |
197,362 | +14,217 | $5,903 |
| XSOE | 197,362 | +14,217 | $5,903 |
| AUTOMATIC DATA PROCESSING IN |
39,378 | +1,115 | $5,863 |
| ADP | 39,378 | +1,115 | $5,863 |
| SYSCO CORP |
106,262 | +35,874 | $5,808 |
| SYY | 106,262 | +35,874 | $5,808 |
| MAIN STR CAP CORP |
184,151 | +166,583 | $5,733 |
| MAIN | 184,151 | +166,583 | $5,733 |
| JPMORGAN CHASE & CO |
59,909 | +826 | $5,635 |
| JPM | 59,909 | +826 | $5,635 |
| CISCO SYS INC |
119,202 | +2,224 | $5,560 |
| CSCO | 119,202 | +2,224 | $5,560 |
| HONEYWELL INTL INC |
38,324 | +1,746 | $5,541 |
| HON | 38,324 | +1,746 | $5,541 |
| STRYKER CORPORATION |
29,242 | +635 | $5,269 |
| SYK | 29,242 | +635 | $5,269 |
| VANGUARD INDEX FDS (VUG) |
26,026 | UNCH | $5,260 |
| VUG | 26,026 | UNCH | $5,260 |
| PFIZER INC |
158,259 | +3,410 | $5,175 |
| PFE | 158,259 | +3,410 | $5,175 |
| GOLDMAN SACHS GROUP INC |
24,869 | +425 | $4,915 |
| GS | 24,869 | +425 | $4,915 |
| ALLSTATE CORP |
50,282 | +849 | $4,877 |
| ALL | 50,282 | +849 | $4,877 |
| SPDR SER TR (XBI) |
43,229 | -45 | $4,839 |
| XBI | 43,229 | -45 | $4,839 |
| 3M CO |
31,013 | +333 | $4,838 |
| MMM | 31,013 | +333 | $4,838 |
| VANGUARD WHITEHALL FDS (VIGI) |
71,753 | +5,963 | $4,813 |
| VIGI | 71,753 | +5,963 | $4,813 |
| MEDTRONIC PLC |
50,664 | +44,569 | $4,646 |
| MDT | 50,664 | +44,569 | $4,646 |
| SELECT SECTOR SPDR TR (XLK) |
44,075 | -3,790 | $4,606 |
| XLK | 44,075 | -3,790 | $4,606 |
| ISHARES TR (XT) |
102,904 | +102,904 | $4,581 |
| XT | 102,904 | +102,904 | $4,581 |
| ISHARES TR (REM) |
182,990 | +182,990 | $4,549 |
| REM | 182,990 | +182,990 | $4,549 |
| CINTAS CORP |
16,896 | +1,390 | $4,500 |
| CTAS | 16,896 | +1,390 | $4,500 |
| ROPER TECHNOLOGIES INC |
11,396 | +55 | $4,425 |
| ROP | 11,396 | +55 | $4,425 |
See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Segment Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2020: $540,818 At 03/31/2020: $448,844 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 |
