Segment Wealth Management, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston, TX
Holdings as of
December 31, 2019
Value $
$592M
Num holdings
230
Date filed
1/23/2020, 04:47 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BRKA, VTI, BRKB, QQQ, and SPY.
Previous filing
Q3 2019 - Oct 22, 2019
Filing 2019 Q4 compared to 2019 Q3 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 1/21/2020

Other Included Managers (5):

Num Name Location File Number
1 Goldman Sachs & Co. Llc New York, NY 028-00687
2 Raymond James & Associates St Petersburg, FL 028-04393
3 JPMorgan Chase Bank, N.A. Columbus, OH 028-00123
4 J.P. Morgan Securities LLC New York, NY 028-11925
5 Rbc Cma Llc Nassau, N.P., Bahamas 028-11273