Segment Wealth Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$754.0B
Holdings
218
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 1,944 | $258.0M | 0.03% | |
| 202 | TLTISHARES TR | 1,900 | $257.0M | 0.03% | |
| 203 | RSGREPUBLIC SVCS INC | 2,585 | $257.0M | 0.03% | |
| 204 | EEMISHARES TR | 4,722 | $252.0M | 0.03% | |
| 205 | ARCCARES CAPITAL CORP | 12,998 | $243.0M | 0.03% | |
| 206 | MLB1MERCADOLIBRE INC | 165 | $243.0M | 0.03% | |
| 207 | LUVSOUTHWEST AIRLS CO | 3,933 | $240.0M | 0.03% | |
| 208 | PFFISHARES TR | 6,230 | $239.0M | 0.03% | |
| 209 | KIESPDR SER TR | 6,350 | $233.0M | 0.03% | |
| 210 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,060 | $232.0M | 0.03% | |
| 211 | TSLATESLA INC | 343 | $229.0M | 0.03% | |
| 212 | IJRISHARES TR | 2,090 | $227.0M | 0.03% | |
| 213 | IBDRISHARES TR | 8,340 | $220.0M | 0.03% | |
| 214 | AQLTISHARES TR | 1,878 | $214.0M | 0.03% | |
| 215 | RFGINVESCO EXCHANGE TRADED FD T | 966 | $212.0M | 0.03% | |
| 216 | CPTCAMDEN PPTY TR | 1,890 | $208.0M | 0.03% | |
| 217 | IJTISHARES TR | 1,600 | $205.0M | 0.03% | |
| 218 | KMBKIMBERLY-CLARK CORP | 1,474 | $205.0M | 0.03% |
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