Icon Wealth Partners as of June 30, 2019
Portfolio Holdings for Icon Wealth Partners
Icon Wealth Partners holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 16.4 | $47M | 252k | 184.77 | |
| iShares S&P 500 Index (IVV) | 10.9 | $31M | 104k | 294.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.2 | $17M | 154k | 113.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.8 | $14M | 206k | 66.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $13M | 211k | 61.40 | |
| Enterprise Products Partners (EPD) | 3.4 | $9.6M | 333k | 28.87 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $8.7M | 169k | 51.44 | |
| Ishares Tr cmn (GOVT) | 2.9 | $8.2M | 316k | 25.82 | |
| D First Tr Exchange-traded (FPE) | 2.7 | $7.6M | 390k | 19.39 | |
| iShares S&P Global Technology Sect. (IXN) | 2.0 | $5.8M | 32k | 179.53 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $5.6M | 90k | 61.73 | |
| Magellan Midstream Partners | 1.7 | $4.8M | 74k | 64.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 29k | 133.96 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.8M | 156k | 24.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $3.8M | 32k | 118.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $3.7M | 74k | 50.33 | |
| Energy Transfer Equity (ET) | 1.2 | $3.5M | 252k | 14.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $3.4M | 59k | 56.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.0M | 24k | 124.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.7M | 17k | 157.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.5M | 13k | 194.27 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 42k | 54.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.2M | 18k | 127.24 | |
| Williams Companies (WMB) | 0.8 | $2.2M | 77k | 28.05 | |
| Kinder Morgan (KMI) | 0.8 | $2.1M | 102k | 20.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 28k | 76.63 | |
| Pimco Dynamic Incm Fund (PDI) | 0.7 | $1.9M | 60k | 32.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.9M | 18k | 107.58 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.7 | $1.9M | 38k | 50.14 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 39k | 47.87 | |
| Oneok (OKE) | 0.6 | $1.7M | 25k | 68.81 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 7.4k | 213.11 | |
| Clearbridge Energy M | 0.5 | $1.5M | 122k | 11.95 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.5 | $1.5M | 23k | 63.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 18k | 78.26 | |
| Apple (AAPL) | 0.5 | $1.4M | 7.0k | 197.93 | |
| Amazon (AMZN) | 0.5 | $1.4M | 739.00 | 1893.10 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $1.3M | 58k | 22.76 | |
| Targa Res Corp (TRGP) | 0.4 | $1.3M | 32k | 39.27 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 5.0k | 244.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 28k | 42.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.0k | 139.31 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $959k | 9.0k | 106.58 | |
| Honeywell International (HON) | 0.3 | $916k | 5.2k | 174.64 | |
| Philip Morris International (PM) | 0.3 | $873k | 11k | 78.56 | |
| Vanguard Growth ETF (VUG) | 0.3 | $860k | 5.3k | 163.37 | |
| Mplx (MPLX) | 0.3 | $838k | 26k | 32.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $819k | 19k | 42.30 | |
| Chevron Corporation (CVX) | 0.3 | $813k | 6.5k | 124.39 | |
| Pepsi (PEP) | 0.3 | $807k | 6.2k | 131.05 | |
| Vanguard Value ETF (VTV) | 0.3 | $784k | 7.1k | 110.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $766k | 24k | 31.63 | |
| Western Midstream Partners (WES) | 0.3 | $730k | 24k | 30.77 | |
| At&t (T) | 0.2 | $696k | 21k | 33.53 | |
| Visa (V) | 0.2 | $698k | 4.0k | 173.46 | |
| ConocoPhillips (COP) | 0.2 | $682k | 11k | 61.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $638k | 3.8k | 169.37 | |
| Allergan | 0.2 | $648k | 3.9k | 167.31 | |
| Facebook Inc cl a (META) | 0.2 | $631k | 3.3k | 193.08 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $619k | 25k | 25.17 | |
| Enbridge (ENB) | 0.2 | $589k | 16k | 36.08 | |
| Oracle Corporation (ORCL) | 0.2 | $547k | 9.6k | 57.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $519k | 4.6k | 111.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $503k | 4.6k | 110.55 | |
| Biogen Idec (BIIB) | 0.2 | $508k | 2.2k | 233.67 | |
| Broadcom (AVGO) | 0.2 | $511k | 1.8k | 287.73 | |
| Pfizer (PFE) | 0.2 | $473k | 11k | 43.28 | |
| Altria (MO) | 0.2 | $482k | 10k | 47.38 | |
| GlaxoSmithKline | 0.2 | $475k | 12k | 39.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $486k | 7.4k | 65.68 | |
| TC Pipelines | 0.2 | $475k | 13k | 37.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $480k | 443.00 | 1083.52 | |
| BP (BP) | 0.2 | $445k | 11k | 41.72 | |
| Coca-Cola Company (KO) | 0.2 | $456k | 9.0k | 50.95 | |
| Autodesk (ADSK) | 0.2 | $460k | 2.8k | 162.89 | |
| Anadarko Petroleum Corporation | 0.2 | $462k | 6.5k | 70.55 | |
| 0.2 | $453k | 13k | 34.86 | ||
| Bank of America Corporation (BAC) | 0.1 | $436k | 15k | 29.02 | |
| Procter & Gamble Company (PG) | 0.1 | $431k | 3.9k | 109.56 | |
| Mondelez Int (MDLZ) | 0.1 | $433k | 8.0k | 53.92 | |
| General Electric Company | 0.1 | $387k | 37k | 10.50 | |
| Verizon Communications (VZ) | 0.1 | $408k | 7.1k | 57.08 | |
| Citigroup (C) | 0.1 | $400k | 5.7k | 70.00 | |
| Eqt Midstream Partners | 0.1 | $387k | 8.7k | 44.72 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $391k | 17k | 23.24 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $387k | 7.7k | 50.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 2.2k | 164.28 | |
| Novartis (NVS) | 0.1 | $355k | 3.9k | 91.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $368k | 3.2k | 115.11 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $374k | 9.1k | 41.10 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $362k | 3.8k | 95.89 | |
| Allegiance Bancshares | 0.1 | $362k | 11k | 33.33 | |
| Clearbridge Energy M | 0.1 | $366k | 39k | 9.39 | |
| Phillips 66 Partners | 0.1 | $373k | 7.6k | 49.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $356k | 7.3k | 48.96 | |
| L3 Technologies | 0.1 | $374k | 1.5k | 245.25 | |
| American Express Company (AXP) | 0.1 | $336k | 2.7k | 123.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342k | 1.9k | 183.38 | |
| Noble Energy | 0.1 | $338k | 15k | 22.40 | |
| Total (TTE) | 0.1 | $327k | 5.9k | 55.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $342k | 4.3k | 80.41 | |
| Seagate Technology Com Stk | 0.1 | $348k | 7.4k | 47.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $332k | 3.7k | 89.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $326k | 7.8k | 41.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $345k | 2.4k | 142.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $330k | 305.00 | 1081.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $339k | 8.2k | 41.29 | |
| National Grid (NGG) | 0.1 | $331k | 6.2k | 53.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 3.7k | 83.94 | |
| Bce (BCE) | 0.1 | $316k | 6.9k | 45.51 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.3k | 93.58 | |
| Paypal Holdings (PYPL) | 0.1 | $304k | 2.7k | 114.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 1.0k | 264.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $287k | 6.6k | 43.23 | |
| Cheniere Energy (LNG) | 0.1 | $293k | 4.3k | 68.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $277k | 3.2k | 87.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $287k | 2.8k | 101.92 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $285k | 2.2k | 128.44 | |
| Abbvie (ABBV) | 0.1 | $277k | 3.8k | 72.59 | |
| Independent Bank (IBTX) | 0.1 | $281k | 5.1k | 54.90 | |
| Tc Energy Corp (TRP) | 0.1 | $285k | 5.8k | 49.53 | |
| Fluor Corporation (FLR) | 0.1 | $249k | 7.4k | 33.63 | |
| Qualcomm (QCOM) | 0.1 | $249k | 3.3k | 76.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $262k | 5.1k | 51.09 | |
| Netflix (NFLX) | 0.1 | $268k | 729.00 | 367.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $263k | 3.2k | 83.04 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $267k | 13k | 21.13 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $244k | 3.8k | 64.23 | |
| Bloom Energy Corp (BE) | 0.1 | $241k | 20k | 12.28 | |
| Starwood Property Trust (STWD) | 0.1 | $216k | 9.5k | 22.74 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 1.6k | 139.68 | |
| Western Digital (WDC) | 0.1 | $218k | 4.6k | 47.50 | |
| National-Oilwell Var | 0.1 | $221k | 10k | 22.20 | |
| Merck & Co (MRK) | 0.1 | $233k | 2.8k | 83.84 | |
| Schlumberger (SLB) | 0.1 | $212k | 5.3k | 39.83 | |
| Buckeye Partners | 0.1 | $223k | 5.4k | 41.06 | |
| NuStar Energy (NS) | 0.1 | $216k | 7.9k | 27.20 | |
| British American Tobac (BTI) | 0.1 | $218k | 6.2k | 34.91 | |
| Unilever (UL) | 0.1 | $214k | 3.5k | 62.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $231k | 1.9k | 120.75 | |
| Alerian Mlp Etf | 0.1 | $219k | 22k | 9.86 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $220k | 3.6k | 61.11 | |
| Fortis (FTS) | 0.1 | $237k | 6.0k | 39.46 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $225k | 11k | 20.73 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 7.7k | 31.10 | |
| Home Depot (HD) | 0.1 | $212k | 1.0k | 208.05 | |
| Nucor Corporation (NUE) | 0.1 | $208k | 3.8k | 55.08 | |
| AstraZeneca (AZN) | 0.1 | $206k | 5.0k | 41.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $209k | 18k | 11.60 | |
| Dolby Laboratories (DLB) | 0.1 | $200k | 3.1k | 64.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 1.4k | 150.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $204k | 1.8k | 113.40 | |
| Pimco Dynamic Credit Income other | 0.1 | $209k | 8.7k | 23.90 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $209k | 5.8k | 36.26 | |
| Ambev Sa- (ABEV) | 0.1 | $169k | 36k | 4.66 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $166k | 15k | 11.43 | |
| Ford Motor Company (F) | 0.1 | $154k | 15k | 10.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $144k | 21k | 7.04 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $143k | 12k | 12.39 | |
| Infosys Technologies (INFY) | 0.0 | $124k | 12k | 10.74 | |
| Enlink Midstream (ENLC) | 0.0 | $115k | 11k | 10.12 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $127k | 11k | 11.55 | |
| Amcor (AMCR) | 0.0 | $126k | 11k | 11.51 |
