- New Purchases: JMST, XLP, USMC, BSCO, BSCP, BSCQ, SLCA, ABNB, BSCN, BSCR, BSJO, BSJN, BSJM, BSJP, BSCS, IBDO, IBDP, IBDN, IBDQ, TPYP, MKC, RFG, IBDR, BSJQ, HAL, REAX,
- Added Positions: ECL, IHI, BRK.B, VTI, APD, NEE, VXF, UNP, MCD, PG, JNJ, SYK, EOG, VIG, XSOE, WMT, V, EQIX, MDT, ALL, ROP, ADP, IMTM, XLE, SHW, BX, TSM, TXN, XLY, XBI, RTX, ADBE, UNH, PFE, VIGI, NFLX, ABT, LMT, ITA, XT, IGV, BSCM, ISRG, AMT, APH, ITW, HON, AJG, FDN, CTAS, ZTS, DG, FB, ILMN, ICE, MA, MSCI,
- Reduced Positions: BA, SYY, EPD, VOO, KMI, MMP, VUG, JPST, CTRA, MAIN, PYPL, MMM, IWD, GOOGL, NVDA, MAR, INTC, PSX, SPGI, MDY, OEF, VDE, WM, BABA, BAC, FIS, CAT, CVX, DIS, AMZN, ENLC, ETR, EXC, VTV, AWK, APTV, TSLA, ARCC, BMBL, KIE, ASML, BDX, PLD, PEP, NOC, MRK, COST, DPZ, DUK, FISV,
- Sold Out: REM, KRP, IIVI, MPLX, WMB, PSTH, PRK, BMY, ROKU, XLU, ET,
For the details of Segment Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/segment+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Segment Wealth Management, LLC- Vanguard Total Stock Market ETF (VTI) - 225,407 shares, 5.94% of the total portfolio. Shares added by 2.17%
- PowerShares QQQ Trust Ser 1 (QQQ) - 89,541 shares, 3.80% of the total portfolio. Shares added by 0.66%
- Berkshire Hathaway Inc (BRK.B) - 113,794 shares, 3.69% of the total portfolio. Shares added by 4.12%
- Berkshire Hathaway Inc (BRK.A) - 70 shares, 3.42% of the total portfolio.
- Apple Inc (AAPL) - 139,139 shares, 2.34% of the total portfolio. Shares reduced by 0.26%
Segment Wealth Management, LLC initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.060000. The impact to a portfolio due to this purchase was 1.15%. The holding were 190,315 shares as of 2021-09-30.
New Purchase: Consumer Staples Select Sector SPDR (XLP)Segment Wealth Management, LLC initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $70.420000. The impact to a portfolio due to this purchase was 0.87%. The holding were 106,761 shares as of 2021-09-30.
New Purchase: Principal U.S. Mega-Cap ETF (USMC)Segment Wealth Management, LLC initiated holding in Principal U.S. Mega-Cap ETF. The purchase prices were between $39.56 and $41.95, with an estimated average price of $40.94. The stock is now traded at around $41.905000. The impact to a portfolio due to this purchase was 0.72%. The holding were 150,461 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)Segment Wealth Management, LLC initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $22.05 and $22.13, with an estimated average price of $22.09. The stock is now traded at around $21.990000. The impact to a portfolio due to this purchase was 0.15%. The holding were 56,650 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2025 Corporate Bond ETF (BSCP)Segment Wealth Management, LLC initiated holding in Invesco BulletShares 2025 Corporate Bond ETF. The purchase prices were between $22.15 and $22.32, with an estimated average price of $22.23. The stock is now traded at around $22.060000. The impact to a portfolio due to this purchase was 0.14%. The holding were 54,835 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)Segment Wealth Management, LLC initiated holding in Invesco BulletShares 2026 Corporate Bond ETF. The purchase prices were between $21.4 and $21.6, with an estimated average price of $21.51. The stock is now traded at around $21.260000. The impact to a portfolio due to this purchase was 0.13%. The holding were 52,535 shares as of 2021-09-30.
Added: Ecolab Inc (ECL)Segment Wealth Management, LLC added to a holding in Ecolab Inc by 1086.51%. The purchase prices were between $208.62 and $229.6, with an estimated average price of $219.13. The stock is now traded at around $219.530000. The impact to a portfolio due to this purchase was 0.83%. The holding were 36,675 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Segment Wealth Management, LLC added to a holding in iShares U.S. Medical Devices ETF by 511.26%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $63.600000. The impact to a portfolio due to this purchase was 0.54%. The holding were 86,866 shares as of 2021-09-30.
Added: Vanguard International Dividend Appreciation ETF (VIGI)Segment Wealth Management, LLC added to a holding in Vanguard International Dividend Appreciation ETF by 24.87%. The purchase prices were between $86.36 and $93.03, with an estimated average price of $89.25. The stock is now traded at around $90.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,870 shares as of 2021-09-30.
Sold Out: iShares Mortgage Real Estate ETF (REM)Segment Wealth Management, LLC sold out a holding in iShares Mortgage Real Estate ETF. The sale prices were between $34.76 and $37.15, with an estimated average price of $36.23.
Sold Out: Kimbell Royalty Partners LP (KRP)Segment Wealth Management, LLC sold out a holding in Kimbell Royalty Partners LP. The sale prices were between $10.21 and $14.36, with an estimated average price of $11.92.
Sold Out: Williams Companies Inc (WMB)Segment Wealth Management, LLC sold out a holding in Williams Companies Inc. The sale prices were between $23.89 and $26.94, with an estimated average price of $25.2.
Sold Out: MPLX LP (MPLX)Segment Wealth Management, LLC sold out a holding in MPLX LP. The sale prices were between $26.2 and $30.03, with an estimated average price of $28.39.
Sold Out: II-VI Inc (IIVI)Segment Wealth Management, LLC sold out a holding in II-VI Inc. The sale prices were between $59.29 and $74.08, with an estimated average price of $65.35.
Sold Out: Pershing Square Tontine Holdings Ltd (PSTH)Segment Wealth Management, LLC sold out a holding in Pershing Square Tontine Holdings Ltd. The sale prices were between $19.68 and $22.51, with an estimated average price of $20.3.
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