Icon Wealth Partners

Icon Wealth Partners as of March 31, 2018

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 254 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 8.9 $17M 108k 153.50
iShares S&P 500 Index (IVV) 4.9 $9.1M 34k 265.36
Enterprise Products Partners (EPD) 4.3 $8.0M 328k 24.48
Ishares Inc core msci emkt (IEMG) 3.5 $6.5M 112k 58.40
Intercontin- 2.4 $4.5M 76k 59.88
Magellan Midstream Partners 2.2 $4.1M 71k 58.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $3.6M 55k 65.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $3.6M 33k 108.93
iShares Russell 1000 Growth Index (IWF) 1.9 $3.5M 26k 136.09
iShares Russell 1000 Value Index (IWD) 1.9 $3.5M 29k 119.96
Plains All American Pipeline (PAA) 1.7 $3.2M 146k 22.03
Microsoft Corporation (MSFT) 1.5 $2.8M 30k 91.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.8M 26k 107.23
Ishares Tr hdg msci eafe (HEFA) 1.5 $2.8M 97k 28.72
Exxon Mobil Corporation (XOM) 1.4 $2.6M 34k 74.61
Energy Transfer Partners 1.3 $2.4M 149k 16.22
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $2.4M 78k 30.72
Intel Corporation (INTC) 1.2 $2.2M 42k 52.08
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 11k 187.62
Cisco Systems (CSCO) 1.1 $2.0M 47k 42.90
Pimco Dynamic Incm Fund (PDI) 1.0 $1.9M 62k 31.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.9M 18k 105.91
Clearbridge Energy M 1.0 $1.8M 146k 12.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.8M 15k 117.38
Oneok (OKE) 0.9 $1.7M 29k 56.91
Williams Partners 0.9 $1.6M 48k 34.44
First Tr Inter Duration Pfd & Income (FPF) 0.8 $1.5M 66k 23.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.5M 13k 112.85
Kinder Morgan (KMI) 0.8 $1.4M 95k 15.06
Targa Res Corp (TRGP) 0.8 $1.4M 32k 43.99
Ishares Tr usa min vo (USMV) 0.7 $1.4M 27k 51.94
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 28k 46.99
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 17k 76.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.3M 15k 85.62
Apple (AAPL) 0.6 $1.2M 6.9k 167.81
iShares S&P 500 Value Index (IVE) 0.6 $1.2M 11k 109.34
Philip Morris International (PM) 0.6 $1.1M 11k 100.48
UnitedHealth (UNH) 0.6 $1.1M 5.0k 213.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.0M 22k 47.81
Honeywell International (HON) 0.5 $1.0M 7.0k 144.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $1.0M 21k 48.05
Service Corporation International (SCI) 0.5 $998k 26k 37.89
Johnson & Johnson (JNJ) 0.5 $933k 7.3k 128.12
Altria (MO) 0.5 $934k 15k 63.01
Vanguard Short-Term Bond ETF (BSV) 0.5 $924k 12k 78.44
Vanguard Growth ETF (VUG) 0.5 $925k 6.5k 141.91
JPMorgan Chase & Co. (JPM) 0.5 $918k 8.3k 109.99
Amazon (AMZN) 0.5 $921k 636.00 1448.11
Vanguard Total Bond Market ETF (BND) 0.5 $896k 11k 79.91
Mplx (MPLX) 0.5 $902k 27k 33.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $889k 18k 50.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $884k 13k 69.64
Vanguard Value ETF (VTV) 0.5 $885k 8.6k 103.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $886k 8.7k 101.56
Bank of America Corporation (BAC) 0.5 $833k 28k 30.12
Comcast Corporation (CMCSA) 0.4 $816k 24k 34.16
Energy Transfer Equity (ET) 0.4 $819k 58k 14.20
Berkshire Hathaway (BRK.B) 0.4 $805k 4.0k 199.55
Chevron Corporation (CVX) 0.4 $789k 6.9k 114.07
iShares Barclays TIPS Bond Fund (TIP) 0.4 $763k 6.8k 113.00
Pepsi (PEP) 0.4 $718k 6.5k 110.04
Citigroup (C) 0.4 $673k 10k 67.46
iShares Russell Midcap Growth Idx. (IWP) 0.3 $661k 5.4k 122.95
Ishares Tr cmn (GOVT) 0.3 $658k 27k 24.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $627k 29k 21.88
D First Tr Exchange-traded (FPE) 0.3 $638k 33k 19.46
ConocoPhillips (COP) 0.3 $621k 11k 59.24
Western Gas Partners 0.3 $602k 14k 42.65
iShares Russell Midcap Value Index (IWS) 0.3 $589k 6.8k 86.36
Vanguard Total Stock Market ETF (VTI) 0.3 $602k 4.4k 135.83
Alibaba Group Holding (BABA) 0.3 $592k 3.2k 183.40
Total (TTE) 0.3 $583k 10k 58.49
Allergan 0.3 $575k 3.4k 168.18
Visa (V) 0.3 $556k 4.7k 119.54
British American Tobac (BTI) 0.3 $553k 9.6k 57.67
Pfizer (PFE) 0.3 $533k 15k 35.48
iShares S&P 500 Growth Index (IVW) 0.3 $540k 3.5k 155.08
iShares Russell 2000 Value Index (IWN) 0.3 $538k 4.4k 121.83
AstraZeneca (AZN) 0.3 $531k 15k 35.00
Anadarko Petroleum Corporation 0.3 $515k 8.5k 60.37
Oracle Corporation (ORCL) 0.3 $520k 11k 45.73
WisdomTree Japan Total Dividend (DXJ) 0.3 $498k 8.9k 56.00
Facebook Inc cl a (META) 0.3 $499k 3.1k 159.68
Andeavor Logistics Lp Com Unit Lp Int 0.3 $501k 11k 44.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $486k 3.0k 162.92
General Electric Company 0.3 $484k 36k 13.58
TC Pipelines 0.3 $481k 14k 34.66
Alerian Mlp Etf 0.3 $489k 52k 9.37
Clearbridge Energy M 0.3 $485k 49k 9.84
Alphabet Inc Class A cs (GOOGL) 0.3 $482k 465.00 1036.56
GlaxoSmithKline 0.2 $475k 12k 39.71
Autodesk (ADSK) 0.2 $453k 3.6k 125.59
Verizon Communications (VZ) 0.2 $450k 9.4k 47.82
Coca-Cola Company (KO) 0.2 $424k 9.7k 43.87
Morgan Stanley (MS) 0.2 $423k 7.8k 53.92
Biogen Idec (BIIB) 0.2 $428k 1.6k 273.83
Buckeye Partners 0.2 $425k 11k 37.37
Seagate Technology Com Stk 0.2 $428k 7.2k 59.10
BP (BP) 0.2 $415k 10k 40.57
Royal Dutch Shell 0.2 $409k 6.4k 63.76
Sanofi-Aventis SA (SNY) 0.2 $405k 10k 40.07
Spectra Energy Partners 0.2 $415k 12k 33.64
L3 Technologies 0.2 $405k 1.9k 208.12
Williams Companies (WMB) 0.2 $393k 16k 24.85
Te Connectivity Ltd for (TEL) 0.2 $393k 3.9k 99.82
Eqt Midstream Partners 0.2 $393k 6.7k 59.04
Vodafone Group New Adr F (VOD) 0.2 $393k 14k 27.81
NVIDIA Corporation (NVDA) 0.2 $378k 1.6k 231.62
At&t (T) 0.2 $348k 9.8k 35.63
Mondelez Int (MDLZ) 0.2 $353k 8.4k 42.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $360k 17k 21.40
Independent Bank (IBTX) 0.2 $356k 5.0k 70.62
Ambev Sa- (ABEV) 0.2 $346k 48k 7.28
Shell Midstream Prtnrs master ltd part 0.2 $356k 17k 21.04
Taiwan Semiconductor Mfg (TSM) 0.2 $330k 7.6k 43.71
Wal-Mart Stores (WMT) 0.2 $338k 3.8k 88.88
Bce (BCE) 0.2 $345k 7.9k 43.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $335k 2.7k 122.00
Phillips 66 Partners 0.2 $329k 6.9k 47.76
Broad 0.2 $335k 1.4k 235.42
TransMontaigne Partners 0.2 $319k 8.9k 35.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $323k 3.2k 101.03
Twitter 0.2 $312k 11k 29.01
National Grid (NGG) 0.2 $321k 5.7k 56.44
Dowdupont 0.2 $321k 5.0k 63.73
Home Depot (HD) 0.2 $300k 1.7k 178.15
Fluor Corporation (FLR) 0.2 $293k 5.1k 57.48
Procter & Gamble Company (PG) 0.2 $300k 3.8k 79.32
Schlumberger (SLB) 0.2 $304k 4.7k 65.24
EOG Resources (EOG) 0.2 $302k 2.9k 105.34
Vanguard REIT ETF (VNQ) 0.2 $306k 4.1k 75.43
Phillips 66 (PSX) 0.2 $297k 3.1k 95.99
PNC Financial Services (PNC) 0.1 $287k 1.9k 151.05
Wells Fargo & Company (WFC) 0.1 $281k 5.4k 52.32
National-Oilwell Var 0.1 $281k 7.6k 36.88
Novartis (NVS) 0.1 $272k 3.4k 80.86
iShares Russell 2000 Growth Index (IWO) 0.1 $278k 1.5k 190.67
Vanguard Europe Pacific ETF (VEA) 0.1 $286k 6.5k 44.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $289k 2.2k 130.24
Abbvie (ABBV) 0.1 $277k 2.9k 94.64
Johnson Controls International Plc equity (JCI) 0.1 $273k 7.7k 35.52
FedEx Corporation (FDX) 0.1 $262k 1.1k 240.81
HSBC Holdings (HSBC) 0.1 $234k 4.8k 48.86
Baidu (BIDU) 0.1 $237k 1.1k 223.58
Fortis (FTS) 0.1 $243k 7.2k 33.73
Monster Beverage Corp (MNST) 0.1 $234k 4.1k 57.17
Alphabet Inc Class C cs (GOOG) 0.1 $239k 232.00 1030.17
American Express Company (AXP) 0.1 $231k 2.5k 93.18
Caterpillar (CAT) 0.1 $226k 1.5k 147.62
Costco Wholesale Corporation (COST) 0.1 $226k 1.2k 188.81
Abbott Laboratories (ABT) 0.1 $231k 3.9k 59.95
Occidental Petroleum Corporation (OXY) 0.1 $233k 3.5k 65.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $228k 13k 17.55
Dolby Laboratories (DLB) 0.1 $215k 3.4k 63.53
Cibc Cad (CM) 0.1 $232k 2.6k 89.33
Nucor Corporation (NUE) 0.1 $210k 3.4k 61.12
Merck & Co (MRK) 0.1 $200k 3.6k 55.07
Transcanada Corp 0.1 $202k 4.8k 41.93
ING Groep (ING) 0.1 $202k 12k 16.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $213k 2.1k 103.35
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $210k 3.6k 58.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $214k 3.3k 65.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $199k 5.4k 36.59
Citrix Systems 0.1 $178k 1.9k 92.76
Adobe Systems Incorporated (ADBE) 0.1 $184k 853.00 215.71
Western Digital (WDC) 0.1 $184k 2.0k 92.60
Sap (SAP) 0.1 $189k 1.8k 105.23
Public Service Enterprise (PEG) 0.1 $179k 3.5k 50.59
Prosperity Bancshares (PB) 0.1 $185k 2.5k 72.98
Lloyds TSB (LYG) 0.1 $181k 49k 3.71
Bank Of Montreal Cadcom (BMO) 0.1 $187k 2.5k 75.68
Pimco Dynamic Credit Income other 0.1 $178k 7.7k 22.99
Tallgrass Energy Partners 0.1 $193k 5.1k 37.90
Weatherford Intl Plc ord 0.1 $183k 80k 2.29
Medtronic (MDT) 0.1 $191k 2.4k 80.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $174k 3.6k 48.35
Dominion Resources (D) 0.1 $166k 2.5k 67.37
Travelers Companies (TRV) 0.1 $165k 1.2k 139.71
Royal Dutch Shell 0.1 $174k 2.7k 65.39
Unilever 0.1 $174k 3.1k 56.46
Qualcomm (QCOM) 0.1 $165k 3.0k 55.57
Novo Nordisk A/S (NVO) 0.1 $175k 3.5k 49.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $162k 4.8k 33.58
Telus Ord (TU) 0.1 $162k 4.6k 35.54
Ubs Group (UBS) 0.1 $175k 9.9k 17.61
Antero Midstream Prtnrs Lp master ltd part 0.1 $177k 6.8k 25.90
Ionis Pharmaceuticals (IONS) 0.1 $160k 3.6k 43.98
China Petroleum & Chemical 0.1 $141k 1.6k 88.24
China Mobile 0.1 $143k 3.1k 45.60
U.S. Bancorp (USB) 0.1 $151k 3.0k 50.69
United Parcel Service (UPS) 0.1 $144k 1.4k 104.50
Raytheon Company 0.1 $150k 693.00 216.45
Becton, Dickinson and (BDX) 0.1 $156k 717.00 217.57
United Technologies Corporation 0.1 $153k 1.2k 125.82
KB Financial (KB) 0.1 $154k 2.7k 58.05
NuStar Energy (NS) 0.1 $144k 7.1k 20.42
Boardwalk Pipeline Partners 0.1 $140k 14k 10.16
BT 0.1 $144k 8.9k 16.18
Dollar General (DG) 0.1 $148k 1.6k 93.26
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $141k 17k 8.52
Telefonica Brasil Sa 0.1 $152k 9.9k 15.37
Kraft Heinz (KHC) 0.1 $150k 2.4k 62.40
America Movil Sab De Cv spon adr l 0.1 $128k 6.7k 19.10
SEI Investments Company (SEIC) 0.1 $128k 1.7k 74.85
Spdr S&p 500 Etf (SPY) 0.1 $132k 500.00 264.00
Automatic Data Processing (ADP) 0.1 $134k 1.2k 113.95
Eastman Chemical Company (EMN) 0.1 $130k 1.2k 105.86
Aetna 0.1 $139k 823.00 168.89
Halliburton Company (HAL) 0.1 $134k 2.9k 46.87
Starbucks Corporation (SBUX) 0.1 $134k 2.3k 57.71
Roper Industries (ROP) 0.1 $129k 458.00 281.66
NetEase (NTES) 0.1 $137k 487.00 281.31
Enbridge (ENB) 0.1 $132k 4.2k 31.38
NTT DoCoMo 0.1 $137k 5.4k 25.48
Unilever (UL) 0.1 $139k 2.5k 55.49
American International (AIG) 0.1 $136k 2.5k 54.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $130k 2.4k 54.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $138k 1.2k 111.92
Duke Energy (DUK) 0.1 $137k 1.8k 77.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $133k 551.00 241.38
Valero Energy Partners 0.1 $133k 3.8k 35.41
Enlink Midstream Ptrs 0.1 $135k 9.8k 13.71
Pentair cs (PNR) 0.1 $130k 1.9k 68.28
Crown Castle Intl (CCI) 0.1 $126k 1.1k 111.01
Infosys Technologies (INFY) 0.1 $106k 5.9k 17.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $104k 1.5k 67.93
Expeditors International of Washington (EXPD) 0.1 $105k 1.7k 63.14
Deere & Company (DE) 0.1 $111k 713.00 155.68
Diageo (DEO) 0.1 $119k 869.00 136.94
Honda Motor (HMC) 0.1 $103k 3.0k 34.86
American Electric Power Company (AEP) 0.1 $106k 1.5k 68.56
Discovery Communications 0.1 $117k 5.5k 21.43
Ultimate Software 0.1 $104k 425.00 244.71
Ventas (VTR) 0.1 $104k 2.1k 50.41
salesforce (CRM) 0.1 $113k 975.00 115.90
Banco Macro SA (BMA) 0.1 $106k 982.00 107.94
Quest Diagnostics Incorporated (DGX) 0.1 $116k 1.2k 100.26
MetLife (MET) 0.1 $113k 2.5k 46.07
Abb (ABBNY) 0.1 $110k 4.7k 23.65
Advanced Semiconductor Engineering 0.1 $114k 16k 7.28
Cree 0.1 $107k 2.7k 40.36
McDermott International 0.1 $117k 19k 6.07
Ypf Sa (YPF) 0.1 $114k 5.3k 21.67
Suncor Energy (SU) 0.1 $117k 3.4k 34.42
Vermilion Energy (VET) 0.1 $117k 3.6k 32.46
WESTERN GAS EQUITY Partners 0.1 $109k 3.3k 33.01
Zoetis Inc Cl A (ZTS) 0.1 $114k 1.4k 83.76
Dominion Mid Stream 0.1 $116k 7.6k 15.35
Ishares Msci Japan (EWJ) 0.1 $108k 1.8k 60.71
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $103k 4.7k 21.85
Shaw Communications Inc cl b conv 0.1 $100k 5.2k 19.16
General Dynamics Corporation (GD) 0.1 $102k 462.00 220.78
Fifth Third Ban (FITB) 0.1 $101k 3.2k 31.87
Dcp Midstream Partners 0.1 $101k 2.9k 35.27