Icon Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for Icon Wealth Partners
Icon Wealth Partners holds 175 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 15.8 | $50M | 237k | 210.57 | |
| iShares S&P 500 Index (IVV) | 11.9 | $38M | 116k | 323.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.2 | $16M | 144k | 113.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $15M | 225k | 65.24 | |
| Ishares Inc core msci emkt (IEMG) | 4.1 | $13M | 239k | 53.76 | |
| Ishares Tr cmn (GOVT) | 3.9 | $12M | 472k | 25.94 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.1 | $9.8M | 97k | 101.00 | |
| Enterprise Products Partners (EPD) | 2.8 | $8.9M | 317k | 28.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.6 | $8.3M | 115k | 72.69 | |
| D First Tr Exchange-traded (FPE) | 2.5 | $8.0M | 398k | 20.07 | |
| iShares S&P Global Technology Sect. (IXN) | 2.1 | $6.8M | 32k | 210.50 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $6.4M | 97k | 65.60 | |
| Ishares Msci Usa Size Factor (SIZE) | 1.9 | $6.1M | 63k | 97.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 32k | 157.69 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.4 | $4.5M | 193k | 23.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $4.3M | 40k | 108.05 | |
| Magellan Midstream Partners | 1.3 | $4.2M | 67k | 62.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $4.0M | 70k | 57.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $3.1M | 23k | 135.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.7M | 16k | 175.91 | |
| Energy Transfer Equity (ET) | 0.8 | $2.4M | 189k | 12.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.4M | 18k | 136.47 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.4M | 130k | 18.39 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 39k | 59.86 | |
| Apple (AAPL) | 0.7 | $2.3M | 7.7k | 293.60 | |
| Kinder Morgan (KMI) | 0.7 | $2.2M | 103k | 21.17 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 43k | 47.96 | |
| Pimco Dynamic Incm Fund (PDI) | 0.6 | $2.0M | 61k | 32.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 26k | 69.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 8.0k | 205.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 7.0k | 226.51 | |
| Williams Companies (WMB) | 0.5 | $1.6M | 66k | 23.72 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.6M | 13k | 119.89 | |
| Oneok (OKE) | 0.5 | $1.5M | 20k | 75.66 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 5.0k | 293.95 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.4 | $1.4M | 27k | 50.11 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.4 | $1.3M | 56k | 23.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.6k | 145.83 | |
| Amazon (AMZN) | 0.4 | $1.2M | 665.00 | 1848.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 28k | 44.47 | |
| Targa Res Corp (TRGP) | 0.4 | $1.1M | 28k | 40.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.1M | 22k | 50.23 | |
| Visa (V) | 0.3 | $1.1M | 5.6k | 187.86 | |
| Honeywell International (HON) | 0.3 | $1.0M | 5.7k | 176.99 | |
| Philip Morris International (PM) | 0.3 | $986k | 12k | 85.08 | |
| Clearbridge Energy M | 0.3 | $950k | 84k | 11.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $904k | 20k | 44.95 | |
| At&t (T) | 0.3 | $874k | 22k | 39.09 | |
| Vanguard Growth ETF (VUG) | 0.3 | $894k | 4.9k | 182.11 | |
| Facebook Inc cl a (META) | 0.3 | $887k | 4.3k | 205.23 | |
| Pepsi (PEP) | 0.3 | $848k | 6.2k | 136.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $842k | 7.9k | 106.73 | |
| Alibaba Group Holding (BABA) | 0.3 | $839k | 4.0k | 212.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $818k | 24k | 33.78 | |
| Chevron Corporation (CVX) | 0.2 | $768k | 6.4k | 120.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $719k | 537.00 | 1338.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $695k | 5.0k | 139.39 | |
| Enbridge (ENB) | 0.2 | $662k | 17k | 39.76 | |
| Allergan | 0.2 | $674k | 3.5k | 191.21 | |
| Biogen Idec (BIIB) | 0.2 | $637k | 2.1k | 296.55 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $627k | 25k | 25.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $626k | 468.00 | 1337.61 | |
| ConocoPhillips (COP) | 0.2 | $598k | 9.2k | 64.99 | |
| Broadcom (AVGO) | 0.2 | $586k | 1.9k | 315.90 | |
| Autodesk (ADSK) | 0.2 | $561k | 3.1k | 183.45 | |
| Coca-Cola Company (KO) | 0.2 | $538k | 9.7k | 55.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $533k | 4.5k | 118.84 | |
| GlaxoSmithKline | 0.2 | $537k | 11k | 46.99 | |
| 0.2 | $533k | 17k | 32.06 | ||
| Pfizer (PFE) | 0.2 | $494k | 13k | 39.16 | |
| Procter & Gamble Company (PG) | 0.2 | $492k | 3.9k | 124.84 | |
| Citigroup (C) | 0.2 | $496k | 6.2k | 79.85 | |
| BP (BP) | 0.1 | $471k | 13k | 37.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $484k | 2.1k | 235.29 | |
| Altria (MO) | 0.1 | $477k | 9.5k | 49.96 | |
| Oracle Corporation (ORCL) | 0.1 | $480k | 9.1k | 52.95 | |
| TC Pipelines | 0.1 | $479k | 11k | 42.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $458k | 6.6k | 69.50 | |
| Mondelez Int (MDLZ) | 0.1 | $451k | 8.2k | 55.11 | |
| Bank of America Corporation (BAC) | 0.1 | $426k | 12k | 35.25 | |
| General Electric Company | 0.1 | $412k | 37k | 11.15 | |
| Seagate Technology Com Stk | 0.1 | $426k | 7.2k | 59.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $399k | 3.2k | 124.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $404k | 4.2k | 95.76 | |
| Allegiance Bancshares | 0.1 | $408k | 11k | 37.57 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $407k | 17k | 24.19 | |
| Noble Energy | 0.1 | $383k | 15k | 24.86 | |
| Novartis (NVS) | 0.1 | $395k | 4.2k | 94.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $384k | 9.3k | 41.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $380k | 7.6k | 50.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $376k | 4.3k | 87.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $386k | 4.4k | 87.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $369k | 2.4k | 152.67 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $392k | 9.1k | 43.08 | |
| Phillips 66 (PSX) | 0.1 | $364k | 3.3k | 111.31 | |
| Paypal Holdings (PYPL) | 0.1 | $389k | 3.6k | 108.09 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $392k | 7.7k | 50.64 | |
| National Grid (NGG) | 0.1 | $393k | 6.3k | 62.68 | |
| L3harris Technologies (LHX) | 0.1 | $392k | 2.0k | 197.78 | |
| Starwood Property Trust (STWD) | 0.1 | $338k | 14k | 24.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $362k | 1.7k | 219.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $343k | 4.3k | 80.65 | |
| Unilever (UL) | 0.1 | $333k | 5.8k | 57.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $341k | 3.6k | 94.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $345k | 7.8k | 44.11 | |
| Abbvie (ABBV) | 0.1 | $355k | 4.0k | 88.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $337k | 2.7k | 125.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $357k | 7.3k | 49.10 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $334k | 8.2k | 40.69 | |
| Tc Energy Corp (TRP) | 0.1 | $356k | 6.7k | 53.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.0k | 294.34 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 3.7k | 86.78 | |
| Western Digital (WDC) | 0.1 | $314k | 4.9k | 63.49 | |
| Nike (NKE) | 0.1 | $321k | 3.2k | 101.20 | |
| Qualcomm (QCOM) | 0.1 | $316k | 3.6k | 88.15 | |
| Bce (BCE) | 0.1 | $317k | 6.8k | 46.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $311k | 13k | 23.73 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $308k | 2.2k | 138.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $332k | 2.5k | 132.53 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $331k | 100k | 3.31 | |
| American Express Company (AXP) | 0.1 | $295k | 2.4k | 124.37 | |
| Automatic Data Processing (ADP) | 0.1 | $277k | 1.6k | 170.46 | |
| Boeing Company (BA) | 0.1 | $277k | 851.00 | 325.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $272k | 837.00 | 324.97 | |
| Merck & Co (MRK) | 0.1 | $275k | 3.0k | 91.06 | |
| Royal Dutch Shell | 0.1 | $300k | 5.0k | 59.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 2.1k | 128.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $269k | 21k | 13.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $290k | 5.0k | 57.86 | |
| Cibc Cad (CM) | 0.1 | $288k | 3.5k | 83.24 | |
| British American Tobac (BTI) | 0.1 | $272k | 6.4k | 42.46 | |
| Dollar General (DG) | 0.1 | $287k | 1.8k | 156.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $294k | 3.2k | 92.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $286k | 2.8k | 101.56 | |
| Independent Bank (IBTX) | 0.1 | $286k | 5.2k | 55.36 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $293k | 4.8k | 60.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $267k | 4.6k | 58.12 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.3k | 197.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $238k | 635.00 | 374.80 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 4.5k | 56.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $246k | 1.9k | 128.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $239k | 1.5k | 163.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $266k | 3.2k | 83.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $263k | 2.3k | 114.55 | |
| Clearbridge Energy M | 0.1 | $249k | 29k | 8.59 | |
| Mplx (MPLX) | 0.1 | $246k | 9.6k | 25.51 | |
| Medtronic (MDT) | 0.1 | $246k | 2.2k | 113.42 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 7.9k | 32.08 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $252k | 7.3k | 34.30 | |
| Home Depot (HD) | 0.1 | $215k | 985.00 | 218.27 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 1.6k | 144.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $215k | 4.0k | 53.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 719.00 | 329.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $210k | 4.7k | 45.12 | |
| National-Oilwell Var | 0.1 | $234k | 9.4k | 25.02 | |
| Diageo (DEO) | 0.1 | $220k | 1.3k | 168.58 | |
| EOG Resources (EOG) | 0.1 | $218k | 2.6k | 83.69 | |
| Netflix (NFLX) | 0.1 | $224k | 692.00 | 323.70 | |
| Dolby Laboratories (DLB) | 0.1 | $235k | 3.4k | 68.69 | |
| Concho Resources | 0.1 | $214k | 2.4k | 87.56 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $235k | 3.6k | 65.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $209k | 3.4k | 62.17 | |
| Aon | 0.1 | $228k | 1.1k | 208.41 | |
| Pimco Dynamic Credit Income other | 0.1 | $220k | 8.7k | 25.16 | |
| Citrix Systems | 0.1 | $204k | 1.8k | 110.75 | |
| AstraZeneca (AZN) | 0.1 | $203k | 4.1k | 49.84 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $201k | 800.00 | 251.25 | |
| Bloom Energy Corp (BE) | 0.1 | $182k | 24k | 7.48 | |
| Ford Motor Company (F) | 0.1 | $143k | 15k | 9.27 | |
| Alerian Mlp Etf | 0.1 | $174k | 21k | 8.50 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $151k | 12k | 12.58 | |
| Amcor (AMCR) | 0.1 | $170k | 16k | 10.85 | |
| Infosys Technologies (INFY) | 0.0 | $117k | 11k | 10.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $142k | 19k | 7.40 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $116k | 14k | 8.42 |
