Segment Wealth Management, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston, TX
Holdings as of
September 30, 2018
Value $
$459M
Num holdings
218
Date filed
11/7/2018, 05:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BRKA, IWD, QQQ, SPY, and VTI.
Previous filing
Q2 2018 - Jul 17, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gwen Wilmeth Chief Compliance Officer Houston, Texas 11/7/2018

Other Included Managers (7):

Num Name Location File Number
1 Rice Hall James & Associates, Llc San Diego, CA 028-10467
2 Goldman Sachs & Co. Llc New York, NY 028-00687
3 Raymond James & Associates St Petersburg, FL 028-04393
4 JPMorgan Chase Bank, N.A. Columbus, OH 028-00123
5 J.P. Morgan Securities LLC New York, NY 028-11925
6 Avalon Investment & Advisory Houston, TX 028-10434
7 Rbc Cma Llc Nassau, N.P., Bahamas 028-11273