0001085146-21-000273.txt : 20210127
0001085146-21-000273.hdr.sgml : 20210127
20210127172339
ACCESSION NUMBER: 0001085146-21-000273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210127
DATE AS OF CHANGE: 20210127
EFFECTIVENESS DATE: 20210127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Segment Wealth Management, LLC
CENTRAL INDEX KEY: 0001575581
IRS NUMBER: 371702821
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15471
FILM NUMBER: 21560998
BUSINESS ADDRESS:
STREET 1: 3040 POST OAK BLVD.
STREET 2: SUITE 1725
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-800-7151
MAIL ADDRESS:
STREET 1: 3040 POST OAK BLVD.
STREET 2: SUITE 1725
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
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Segment Wealth Management, LLC
3040 POST OAK BLVD.
SUITE 1725
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-15471
N
Gwen Wilmeth
Chief Compliance Officer
713-800-7150
/s/ Gwen Wilmeth
Houston
TX
01-25-2021
5
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GOLDMAN SACHS & CO. LLC
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028-11273
RBC CMA LLC
5
0001362244
028-11925
J.P. Morgan Securities LLC
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0
0
34118
SHERWIN WILLIAMS CO
COM
824348106
5931
8070
SH
SOLE
0
0
8070
SPDR GOLD TR
GOLD SHS
78463V107
3445
19315
SH
SOLE
0
0
19315
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13144
35155
SH
SOLE
0
0
35155
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3717
8852
SH
SOLE
0
0
8852
SPDR SER TR
S&P BIOTECH
78464A870
6171
43834
SH
SOLE
0
0
43834
SPDR SER TR
S&P INS ETF
78464A789
240
7150
SH
SOLE
0
0
7150
STRYKER CORPORATION
COM
863667101
8077
32960
SH
SOLE
0
0
32960
SYSCO CORP
COM
871829107
8229
110817
SH
SOLE
0
0
110817
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9194
84318
SH
SOLE
0
0
84318
TC PIPELINES LP
UT COM LTD PRT
87233Q108
368
12500
SH
SOLE
0
0
12500
TESLA INC
COM
88160R101
240
340
SH
SOLE
0
0
340
TEXAS INSTRS INC
COM
882508104
8529
51962
SH
SOLE
0
0
51962
THERMO FISHER SCIENTIFIC INC
COM
883556102
1892
4062
SH
SOLE
0
0
4062
TWITTER INC
COM
90184L102
930
17179
SH
SOLE
0
0
17179
UNION PAC CORP
COM
907818108
6994
33588
SH
SOLE
0
0
33588
UNITED PARCEL SERVICE INC
CL B
911312106
476
2827
SH
SOLE
0
0
2827
UNITEDHEALTH GROUP INC
COM
91324P102
8373
23877
SH
SOLE
0
0
23877
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11638
70668
SH
SOLE
0
0
70668
VANGUARD INDEX FDS
GROWTH ETF
922908736
6983
27563
SH
SOLE
0
0
27563
VANGUARD INDEX FDS
MID CAP ETF
922908629
1054
5097
SH
SOLE
0
0
5097
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
405
4770
SH
SOLE
0
0
4770
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1285
3739
SH
SOLE
0
0
3739
VANGUARD INDEX FDS
SMALL CP ETF
922908751
599
3078
SH
SOLE
0
0
3078
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
347
1295
SH
SOLE
0
0
1295
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
40552
208346
SH
SOLE
0
0
208346
VANGUARD INDEX FDS
VALUE ETF
922908744
2477
20820
SH
SOLE
0
0
20820
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9625
68178
SH
SOLE
0
0
68178
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
744
15765
SH
SOLE
0
0
15765
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
259
3180
SH
SOLE
0
0
3180
VERIZON COMMUNICATIONS INC
COM
92343V104
285
4848
SH
SOLE
0
0
4848
VERTEX ENERGY INC
COM
92534K107
384
538775
SH
SOLE
0
0
538775
VIATRIS INC
COM
92556V106
350
18658
SH
SOLE
0
0
18658
VISA INC
COM CL A
92826C839
8973
41023
SH
SOLE
0
0
41023
WALMART INC
COM
931142103
8304
57605
SH
SOLE
0
0
57605
WASTE MGMT INC DEL
COM
94106L109
730
6190
SH
SOLE
0
0
6190
WISDOMTREE TR
EM EX ST-OWNED
97717X578
8579
216256
SH
SOLE
0
0
216256
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
349
13900
SH
SOLE
0
0
13900
WORLD GOLD TR
SPDR GLD MINIS
98149E204
384
20300
SH
SOLE
0
0
20300
ZOETIS INC
CL A
98978V103
951
5745
SH
SOLE
0
0
5745