Segment Wealth Management, LLC Buys Chevron Corp, iShares Russell 1000 Growth ETF, Amazon. ...
Houston, TX, based Investment company Segment Wealth Management, LLC (Current Portfolio) buys Chevron Corp, iShares Russell 1000 Growth ETF, Amazon.com Inc, Tesla Inc, Cisco Systems Inc, sells Alibaba Group Holding, JPMorgan Ultra-Short Income ETF, DocuSign Inc, Bumble Inc, Fidelity National Information Services Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Segment Wealth Management, LLC. As of 2021Q4, Segment Wealth Management, LLC owns 257 stocks with a total value of $953 million. These are the details of the buys and sells.
New Purchases: CSCO, IBDS, CMCSA, IBDT, XOP, LLY, TGT, SQ, IVW, BLK, VWO, TFC, IJH, TEL, WMB, MS, PEG, PXD, PNC, ORCL, MDLZ, AZN, BMY, CME, ETN, KMB, AMD, GIS, LIN, EMN, XEL, DLR, PM, CVE, DVN, GLW, CTSH, PRK, BK,
Added Positions: CVX, AAPL, VTI, MSFT, IWF, AMZN, SPY, NVDA, TSLA, GOOGL, BRK.B, FB, XLE, JNJ, V, JPM, QQQ, AVGO, IBDR, ABBV, IGV, MA, CCI, UNH, PG, UPS, NEE, PEP, RTX, UNP, TXN, ITA, PLD, ADBE, VIG, USMC, KO, GOOG, IMTM, HD, PYPL, IJR, IHI, WMT, IBDQ, ASML, VXF, BSJN, XLP, TMO, CRM, TSM, ABT, QCOM, PFE, ADP, BAC, MCD, NFLX, MRK, ZTS, XT, ISRG, FDN, IBDP, EQIX, IEFA, ECL, COST, XBI, AMT, NOC, NTAP, WM, DIS, KMI, APO, LOW, LRCX, PSA, RSG, TRP, AVB, CONE, BDX, CTRA, SPLV, SCHB, COP, DE, DUK, AWK, ENB, ETR, MSCI, DG, EXC, INTC, TEAM, JHX,
Reduced Positions: JMST, XOM, JPST, DOCU, IWD, MMC, NKE, BSCS, BSCR, BSCO, BSCP, BSCQ, VIGI, MDY, IBDO, BSJM, BSCM, SYY, FISV, ABNB, KKR, IBDN, LMT, HUM, ENLC, CPT,
Sold Out: BABA, BMBL, FIS, HAL, MELI, APPN, EEM, LUV,
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) - 231,184 shares, 5.85% of the total portfolio. Shares added by 2.56%
PowerShares QQQ Trust Ser 1 (QQQ) - 90,524 shares, 3.78% of the total portfolio. Shares added by 1.10%
Berkshire Hathaway Inc (BRK.B) - 115,477 shares, 3.62% of the total portfolio. Shares added by 1.48%
Berkshire Hathaway Inc (BRK.A) - 70 shares, 3.31% of the total portfolio.
Apple Inc (AAPL) - 147,767 shares, 2.75% of the total portfolio. Shares added by 6.20%
New Purchase: Cisco Systems Inc (CSCO)
Segment Wealth Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $56.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,190 shares as of 2021-12-31.
New Purchase: iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
Segment Wealth Management, LLC initiated holding in iShares iBonds Dec 2028 Term Corporate ETF. The purchase prices were between $28.04 and $28.58, with an estimated average price of $28.32. The stock is now traded at around $27.825000. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,700 shares as of 2021-12-31.
New Purchase: Comcast Corp (CMCSA)
Segment Wealth Management, LLC initiated holding in Comcast Corp. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $49.730000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,811 shares as of 2021-12-31.
New Purchase: iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
Segment Wealth Management, LLC initiated holding in iShares iBonds Dec 2027 Term Corporate ETF. The purchase prices were between $26.29 and $26.83, with an estimated average price of $26.55. The stock is now traded at around $26.150000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,900 shares as of 2021-12-31.
New Purchase: BlackRock Inc (BLK)
Segment Wealth Management, LLC initiated holding in BlackRock Inc. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $800.920000. The impact to a portfolio due to this purchase was 0.04%. The holding were 464 shares as of 2021-12-31.
New Purchase: iShares S&P 500 Growth ETF (IVW)
Segment Wealth Management, LLC initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $73.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,232 shares as of 2021-12-31.
Added: Chevron Corp (CVX)
Segment Wealth Management, LLC added to a holding in Chevron Corp by 146.11%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $126.910000. The impact to a portfolio due to this purchase was 0.21%. The holding were 28,428 shares as of 2021-12-31.
Added: iShares Russell 1000 Growth ETF (IWF)
Segment Wealth Management, LLC added to a holding in iShares Russell 1000 Growth ETF by 30.18%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $267.950000. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,835 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)
Segment Wealth Management, LLC added to a holding in Amazon.com Inc by 23.98%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2852.860000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,675 shares as of 2021-12-31.
Added: Tesla Inc (TSLA)
Segment Wealth Management, LLC added to a holding in Tesla Inc by 174.85%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $943.900000. The impact to a portfolio due to this purchase was 0.06%. The holding were 896 shares as of 2021-12-31.
Added: Alphabet Inc (GOOGL)
Segment Wealth Management, LLC added to a holding in Alphabet Inc by 45.75%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2607.030000. The impact to a portfolio due to this purchase was 0.05%. The holding were 497 shares as of 2021-12-31.
Added: Mastercard Inc (MA)
Segment Wealth Management, LLC added to a holding in Mastercard Inc by 35.75%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $355.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,507 shares as of 2021-12-31.
Sold Out: Alibaba Group Holding Ltd (BABA)
Segment Wealth Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Bumble Inc (BMBL)
Segment Wealth Management, LLC sold out a holding in Bumble Inc. The sale prices were between $31.74 and $56.6, with an estimated average price of $42.17.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)
Segment Wealth Management, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $47.41 and $51.73, with an estimated average price of $49.73.
Sold Out: MercadoLibre Inc (MELI)
Segment Wealth Management, LLC sold out a holding in MercadoLibre Inc. The sale prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48.
Sold Out: Appian Corp (APPN)
Segment Wealth Management, LLC sold out a holding in Appian Corp. The sale prices were between $65.21 and $103.39, with an estimated average price of $82.65.
Sold Out: Fidelity National Information Services Inc (FIS)
Segment Wealth Management, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.36 and $125.04, with an estimated average price of $112.73.
Here is the complete portfolio of Segment Wealth Management, LLC. Also check out:
1. Segment Wealth Management, LLC's Undervalued Stocks
2. Segment Wealth Management, LLC's Top Growth Companies, and
3. Segment Wealth Management, LLC's High Yield stocks
4. Stocks that Segment Wealth Management, LLC keeps buyingThis article first appeared on GuruFocus.
