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Icon Wealth Partners

Latest statistics and disclosures from Icon Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, ACN, IUSB, EFV, EFG, and represent 31.27% of Icon Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: IVV (+$27M), TFLO (+$11M), EFV (+$7.3M), TLT (+$7.0M), IWF (+$5.8M), IVW (+$5.5M), LQD, IJH, OKE, IWO.
Started 19 new stock positions in HNI, COWZ, ACVA, NuStar Energy, AZN, KMX, NXPI, RF, Msp Recovery, VNT. OEF, WDAY, TFLO, CRH, GSK, SEIC, TOST, SCM, FDX.
Reduced shares in these 10 stocks: GOVT (-$9.0M), QUAL (-$6.8M), IYW (-$6.5M), ESGU (-$5.1M), IEMG (-$5.0M), MSFT, Magellan Midstream Partners, TLH, EFG, MBB.
Sold out of its positions in ALL, AMED, BMO, GOLD, BDX, BLK, CRH, CVS, CTRA, CMG.
Icon Wealth Partners was a net seller of stock by $-34M.
Icon Wealth Partners has $880M in assets under management (AUM), dropping by -6.88%.
Central Index Key (CIK): 0001718732

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Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 391 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	14.1	$124M	+28%	288k	429.43	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	6.8	$60M	-4%	194k	307.11	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	4.2	$37M	-2%	847k	43.72	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	3.3	$29M	+33%	600k	48.93	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	2.9	$25M	-13%	294k	86.30	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.7	$24M		229k	102.54	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.4	$21M	-24%	162k	131.79	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	2.3	$20M	-20%	215k	93.91	View chart
Chevron Corp Stock (CVX)	2.3	$20M	-2%	119k	168.62	View chart
Exxon Mobil Corp Stock (XOM)	1.9	$17M		144k	117.58	View chart
Microsoft Corp Stock (MSFT)	1.9	$17M	-20%	53k	315.75	View chart
Amazon Stock (AMZN)	1.7	$15M	-16%	116k	127.12	View chart
Ishares Mbs Etf Etf (MBB)	1.4	$12M	-20%	137k	88.80	View chart
Enterprise Prods Partners Stock (EPD)	1.4	$12M	-9%	442k	27.37	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$11M		27k	427.48	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	1.2	$11M	NEW	208k	50.74	View chart
Apple Stock (AAPL)	1.1	$9.9M	-22%	58k	171.21	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	1.1	$9.5M	+282%	107k	88.69	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.0	$9.2M	-35%	193k	47.59	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.0	$9.1M	+176%	34k	265.99	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.0	$8.9M	-16%	123k	72.38	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$8.1M	-6%	62k	131.85	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.9	$8.1M	+216%	118k	68.42	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.9	$7.5M	-46%	72k	104.92	View chart
Netflix Stock (NFLX)	0.7	$6.5M	-3%	17k	377.59	View chart
Broadcom Stock (AVGO)	0.7	$6.2M	-16%	7.4k	830.63	View chart
Unitedhealth Group Stock (UNH)	0.7	$6.1M	-23%	12k	504.18	View chart
Abbvie Stock (ABBV)	0.6	$5.7M	-11%	38k	149.06	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.6	$5.6M	+212%	55k	102.02	View chart
Servicenow Stock (NOW)	0.6	$5.5M		9.9k	558.96	View chart
Eli Lilly & Co Stock (LLY)	0.6	$5.3M		9.8k	537.12	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.6	$5.2M		51k	102.86	View chart
Adobe Stock (ADBE)	0.6	$5.2M		10k	509.90	View chart
Merck & Co Stock (MRK)	0.6	$4.9M	-6%	48k	102.95	View chart
Visa Inc Com Cl A Stock (V)	0.6	$4.9M	-11%	21k	230.01	View chart
Kinder Morgan Inc Del Stock (KMI)	0.6	$4.9M	-9%	293k	16.58	View chart
Procter And Gamble Stock (PG)	0.5	$4.7M	-3%	33k	145.86	View chart
Pepsico Stock (PEP)	0.5	$4.6M	-7%	27k	169.44	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$4.5M	-10%	11k	395.92	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.5	$4.4M	-6%	64k	69.40	View chart
Salesforce Stock (CRM)	0.5	$4.2M		21k	202.78	View chart
Verizon Communications Stock (VZ)	0.5	$4.1M	+7%	125k	32.41	View chart
Tortoise North American Pipeline Fund Etf (TPYP)	0.5	$4.0M	-5%	165k	24.45	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$4.0M	-14%	11k	350.30	View chart
Eaton Corp Stock (ETN)	0.5	$4.0M	-3%	19k	213.28	View chart
Cisco Sys Stock (CSCO)	0.5	$4.0M	-11%	74k	53.76	View chart
Oneok Stock (OKE)	0.5	$4.0M	+257%	63k	63.43	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.4	$4.0M		29k	137.21	View chart
Abbott Labs Stock (ABT)	0.4	$3.9M	-33%	40k	96.85	View chart
Bank America Corp Stock (BAC)	0.4	$3.8M	-10%	139k	27.38	View chart
Air Prods & Chems Stock (APD)	0.4	$3.8M	-9%	13k	283.40	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.4	$3.8M		125k	30.28	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$3.7M	+2326%	15k	249.35	View chart
Starbucks Corp Stock (SBUX)	0.4	$3.6M	-5%	39k	91.27	View chart
Mcdonalds Corp Stock (MCD)	0.4	$3.5M	-15%	13k	263.44	View chart
Williams Cos Stock (WMB)	0.4	$3.5M	+9%	104k	33.69	View chart
Nvidia Corporation Stock (NVDA)	0.4	$3.5M	-2%	8.0k	434.98	View chart
Home Depot Stock (HD)	0.4	$3.2M	-30%	11k	302.17	View chart
Texas Instrs Stock (TXN)	0.4	$3.1M	-9%	20k	159.01	View chart
Marsh & Mclennan Cos Stock (MMC)	0.3	$3.0M	-7%	16k	190.30	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.3	$3.0M	+9%	187k	15.97	View chart
Autodesk Stock (ADSK)	0.3	$3.0M	-8%	14k	206.91	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.3	$2.9M	+2256%	13k	224.15	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.3	$2.8M	-76%	127k	22.04	View chart
Eog Res Stock (EOG)	0.3	$2.7M		22k	126.76	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$2.7M	-31%	17k	155.87	View chart
Automatic Data Processing Stock (ADP)	0.3	$2.6M	-7%	11k	240.58	View chart
Sempra Stock (SRE)	0.3	$2.5M	+100%	37k	68.03	View chart
Prologis Reit (PLD)	0.3	$2.5M	-11%	22k	112.21	View chart
Fs Kkr Cap Corp Cef (FSK)	0.3	$2.5M	+5%	125k	19.69	View chart
Phillips 66 Stock (PSX)	0.3	$2.4M	+53%	20k	120.15	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$2.4M	-34%	18k	130.86	View chart
Zoetis Inc Cl A Stock (ZTS)	0.3	$2.4M		14k	173.98	View chart
Ishares Tips Bond Etf Etf (TIP)	0.3	$2.4M	+850%	23k	103.72	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$2.3M	+555%	34k	68.92	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$2.3M	-9%	5.7k	408.99	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$2.3M		164k	14.03	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.3	$2.3M	+2%	62k	36.59	View chart
Pnc Finl Svcs Group Stock (PNC)	0.3	$2.3M	-23%	19k	122.77	View chart
Forum Energy Technologies Stock (FET)	0.3	$2.2M		92k	24.02	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$2.2M		15k	151.82	View chart
Earthstone Energy Inc Cl A Stock	0.2	$2.0M		100k	20.24	View chart
Novo-nordisk A S Adr (NVO)	0.2	$2.0M	+240%	22k	90.94	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$1.9M		36k	53.52	View chart
Paypal Hldgs Stock (PYPL)	0.2	$1.9M	-45%	32k	58.46	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.2	$1.8M	-4%	119k	15.32	View chart
Workday Inc Cl A Stock (WDAY)	0.2	$1.8M	NEW	8.4k	214.85	View chart
Nextera Energy Stock (NEE)	0.2	$1.8M	-31%	31k	57.29	View chart
Gartner Stock (IT)	0.2	$1.8M		5.1k	343.61	View chart
Illinois Tool Wks Stock (ITW)	0.2	$1.7M	-6%	7.4k	230.32	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$1.7M	-40%	3.3k	506.11	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.2	$1.7M	-21%	45k	37.39	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$1.6M		23k	69.78	View chart
Paychex Stock (PAYX)	0.2	$1.6M	-6%	14k	115.33	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.2	$1.6M		5.8k	270.08	View chart
Us Bancorp Del Stock (USB)	0.2	$1.5M	-36%	46k	33.06	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.2	$1.5M	-2%	31k	49.53	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.2	$1.5M	-2%	40k	37.38	View chart
Align Technology Stock (ALGN)	0.2	$1.4M	-2%	4.7k	305.32	View chart
374water Stock (SCWO)	0.2	$1.4M		1.1M	1.24	View chart
Intel Corp Stock (INTC)	0.2	$1.4M	-21%	39k	35.55	View chart
Nike Inc Cl B Stock (NKE)	0.2	$1.4M	-26%	14k	95.62	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$1.3M	-11%	4.4k	300.23	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$1.3M	-24%	42k	31.57	View chart
Fastenal Stock (FAST)	0.1	$1.3M	-23%	24k	54.64	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$1.3M		14k	94.19	View chart
Realty Income Corp Reit (O)	0.1	$1.3M	-37%	26k	49.94	View chart
Targa Res Corp Stock (TRGP)	0.1	$1.3M		15k	85.72	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$1.2M		19k	64.35	View chart
Blackstone Secd Lending Cef (BXSL)	0.1	$1.2M		44k	27.36	View chart
Travelers Companies Stock (TRV)	0.1	$1.2M	-51%	7.2k	163.31	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.2M		4.3k	272.31	View chart
Conocophillips Stock (COP)	0.1	$1.2M		9.7k	119.80	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$1.1M	-32%	7.9k	145.01	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.1M		5.3k	212.41	View chart
Philip Morris Intl Stock (PM)	0.1	$1.1M	-3%	12k	92.58	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.0M	-37%	6.6k	155.76	View chart
Corning Stock (GLW)	0.1	$1.0M	-29%	34k	30.47	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.1	$1.0M	+3%	12k	82.52	View chart
West Pharmaceutical Svsc Stock (WST)	0.1	$993k	-13%	2.6k	375.22	View chart
Heico Corp Stock (HEI)	0.1	$968k	-2%	6.0k	161.93	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$936k		2.4k	382.18	View chart
Tyler Technologies Stock (TYL)	0.1	$913k	-6%	2.4k	386.14	View chart
Walmart Stock (WMT)	0.1	$910k		5.7k	159.93	View chart
Stellus Cap Invt Corp Cef (SCM)	0.1	$907k	NEW	67k	13.60	View chart
Illumina Stock (ILMN)	0.1	$901k	-45%	6.6k	137.28	View chart
Costar Group Stock (CSGP)	0.1	$896k	-3%	12k	76.89	View chart
Ansys Stock (ANSS)	0.1	$881k	-4%	3.0k	297.55	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.1	$868k		2.5k	347.74	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.1	$859k		33k	26.42	View chart
Qualcomm Stock (QCOM)	0.1	$849k	-60%	7.6k	111.06	View chart
Globant S A Stock (GLOB)	0.1	$836k	-14%	4.2k	197.85	View chart
Ishares Global Tech Etf Etf (IXN)	0.1	$818k		14k	57.84	View chart
Ft Cboe Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.1	$817k		24k	34.61	View chart
Truist Finl Corp Stock (TFC)	0.1	$811k	-67%	28k	28.61	View chart
Rb Global Stock (RBA)	0.1	$808k		13k	62.50	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$801k	+11%	9.9k	80.97	View chart
Pimco Dynamic Income Cef (PDI)	0.1	$790k	-3%	46k	17.28	View chart
Grand Canyon Ed Stock (LOPE)	0.1	$779k	-2%	6.7k	116.88	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$740k	-8%	22k	33.44	View chart
Costco Whsl Corp Stock (COST)	0.1	$705k	-25%	1.2k	564.77	View chart
Workiva Inc Com Cl A Stock (WK)	0.1	$702k	-2%	6.9k	101.34	View chart
Tesla Stock (TSLA)	0.1	$696k	-37%	2.8k	250.25	View chart
Five Below Stock (FIVE)	0.1	$668k	-8%	4.2k	160.90	View chart
Verisk Analytics Stock (VRSK)	0.1	$666k	-2%	2.8k	236.27	View chart
Starwood Ppty Tr Reit (STWD)	0.1	$665k		34k	19.35	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$661k		6.5k	101.38	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$637k	-5%	3.9k	163.93	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$631k	NEW	3.2k	199.92	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.1	$629k		42k	14.90	View chart
Rollins Stock (ROL)	0.1	$626k	-3%	17k	37.33	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$613k		13k	48.10	View chart
Rtx Corporation Stock (RTX)	0.1	$613k	-49%	8.5k	71.97	View chart
Paylocity Hldg Corp Stock (PCTY)	0.1	$611k	-9%	3.4k	181.70	View chart
Wec Energy Group Stock (WEC)	0.1	$610k	-51%	7.6k	80.55	View chart
Oracle Corp Stock (ORCL)	0.1	$610k	-59%	5.8k	105.92	View chart
Vanguard Value Etf Etf (VTV)	0.1	$608k		4.4k	137.94	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$604k		15k	39.21	View chart
International Business Machs Stock (IBM)	0.1	$595k		4.2k	140.32	View chart
Medtronic Stock (MDT)	0.1	$595k	-59%	7.6k	78.36	View chart
Coca Cola Stock (KO)	0.1	$583k		10k	55.98	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$574k		17k	34.90	View chart
Westrock Stock (WRK)	0.1	$555k		16k	35.80	View chart
Accel Entertainment Inc Com Cl A1 Stock (ACEL)	0.1	$549k		50k	10.95	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.1	$548k		11k	50.24	View chart
Honeywell Intl Stock (HON)	0.1	$547k	-61%	3.0k	184.76	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$532k		1.00	531477.00	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$528k	-8%	12k	44.34	View chart
Watsco Stock (WSO)	0.1	$510k	-2%	1.4k	377.64	View chart
Bio-techne Corp Stock (TECH)	0.1	$503k	-21%	7.4k	68.07	View chart
Enbridge Stock (ENB)	0.1	$502k	-16%	15k	33.19	View chart
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.1	$497k		15k	33.13	View chart
Ishares International Dividend Growth Etf Etf (IGRO)	0.1	$480k		8.1k	59.31	View chart
Select Water Solutions Inc Cl A Stock (WTTR)	0.1	$475k		60k	7.95	View chart
Guidewire Software Stock (GWRE)	0.1	$474k	-4%	5.3k	90.00	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$470k		3.0k	155.38	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$468k	-2%	5.1k	91.59	View chart
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$464k		16k	29.63	View chart
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV)	0.1	$464k		13k	35.48	View chart
Alarm Com Hldgs Stock (ALRM)	0.1	$453k	-17%	7.4k	61.14	View chart
Boeing Stock (BA)	0.1	$448k	-29%	2.3k	191.68	View chart
Ensign Group Stock (ENSG)	0.1	$446k	-2%	4.8k	92.93	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	0.1	$444k	-11%	4.9k	90.50	View chart
Sps Comm Stock (SPSC)	0.0	$439k	-2%	2.6k	170.61	View chart
Pfizer Stock (PFE)	0.0	$438k	-31%	13k	33.17	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$429k	-3%	7.4k	57.60	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.0	$423k		8.7k	48.88	View chart
Godaddy Inc Cl A Stock (GDDY)	0.0	$423k	-22%	5.7k	74.48	View chart
Simon Ppty Group Reit (SPG)	0.0	$419k	-71%	3.9k	108.03	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$411k	+88%	7.7k	53.21	View chart
Disney Walt Stock (DIS)	0.0	$408k	-54%	5.0k	81.06	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$407k	+3%	6.8k	59.99	View chart
Tc Energy Corp Stock (TRP)	0.0	$401k	-18%	12k	34.41	View chart
Diageo Adr (DEO)	0.0	$398k	-18%	2.7k	149.18	View chart
Eversource Energy Stock (ES)	0.0	$393k	-50%	6.8k	58.15	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.0	$392k		9.7k	40.54	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$390k	+37%	8.9k	43.72	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.0	$387k		5.3k	73.72	View chart
Unilever Adr (UL)	0.0	$385k		7.8k	49.40	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$384k		4.2k	91.35	View chart
Novartis Adr (NVS)	0.0	$382k	-2%	3.8k	101.86	View chart
Charles Riv Labs Intl Stock (CRL)	0.0	$378k	-32%	1.9k	195.93	View chart
Entegris Stock (ENTG)	0.0	$377k	-5%	4.0k	93.91	View chart
Hubspot Stock (HUBS)	0.0	$373k		758.00	492.50	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$373k	-22%	6.4k	58.30	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$372k	-6%	6.8k	54.57	View chart
Kinsale Cap Group Stock (KNSL)	0.0	$371k		895.00	414.14	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$370k		9.1k	40.63	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.0	$367k	-7%	6.3k	58.15	View chart
Medpace Hldgs Stock (MEDP)	0.0	$364k	-2%	1.5k	242.13	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$361k		4.9k	73.03	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$361k	+5%	4.8k	74.41	View chart
Te Connectivity Stock (TEL)	0.0	$355k		2.9k	123.55	View chart
Totalenergies Se Adr (TTE)	0.0	$348k	-9%	5.3k	65.76	View chart
Lam Research Corp Stock (LRCX)	0.0	$347k	+17%	553.00	626.77	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$346k		3.3k	104.33	View chart
Exponent Stock (EXPO)	0.0	$344k	-16%	4.0k	85.60	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.0	$342k		4.4k	77.05	View chart
Paycom Software Stock (PAYC)	0.0	$340k	-41%	1.3k	259.27	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$339k	-2%	2.0k	167.38	View chart
Stellar Bancorp Stock (STEL)	0.0	$336k	-13%	16k	21.32	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.0	$336k		7.3k	46.23	View chart
White Mtns Ins Group Stock (WTM)	0.0	$332k		222.00	1495.69	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.0	$332k	-37%	6.5k	50.83	View chart
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX)	0.0	$329k		7.3k	45.03	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$327k		17k	19.41	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$324k	-5%	2.5k	128.74	View chart
Wells Fargo Stock (WFC)	0.0	$323k	-67%	7.9k	40.86	View chart
Relx Adr (RELX)	0.0	$320k		9.5k	33.70	View chart
Black Stone Minerals L P Com Unit Stock (BSM)	0.0	$317k	+9%	18k	17.23	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$316k	-7%	5.8k	54.90	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$310k	+4%	526.00	588.66	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI)	0.0	$309k		7.1k	43.70	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$307k		5.9k	51.87	View chart
Union Pac Corp Stock (UNP)	0.0	$307k	-23%	1.5k	203.63	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$294k		3.9k	75.17	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$294k	-5%	8.9k	33.17	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.0	$292k		3.6k	81.10	View chart
Sanofi Adr (SNY)	0.0	$289k	-5%	5.4k	53.64	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$289k	+3%	11k	27.23	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$288k	+22%	4.5k	64.38	View chart
Squarespace Inc Class A Stock (SQSP)	0.0	$284k	-4%	9.8k	28.97	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$283k	+13%	1.2k	226.96	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.0	$282k		2.8k	100.14	View chart
Interdigital Stock (IDCC)	0.0	$281k		3.5k	80.24	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$277k		336.00	822.96	View chart
Morgan Stanley Stock (MS)	0.0	$272k	-50%	3.3k	81.66	View chart
Activision Blizzard Stock	0.0	$271k	+5%	2.9k	93.63	View chart
Linde Stock (LIN)	0.0	$268k	-62%	721.00	372.18	View chart
Sap Se Adr (SAP)	0.0	$265k	-3%	2.0k	129.32	View chart
Msp Recovery Inc Cl A Stock	0.0	$260k	NEW	1.2M	0.21	View chart
Uber Technologies Stock (UBER)	0.0	$259k		5.6k	45.99	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$253k		7.1k	35.57	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$251k	-5%	1.6k	160.98	View chart
Monster Beverage Corp Stock (MNST)	0.0	$247k		4.7k	52.95	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$245k	-2%	4.9k	49.83	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$245k		1.8k	135.55	View chart
Regions Financial Corp Stock (RF)	0.0	$241k	NEW	14k	17.20	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$240k		3.2k	75.67	View chart
Clearbridge Mlp And Midstrm Cef (CEM)	0.0	$239k		6.8k	35.23	View chart
Biogen Stock (BIIB)	0.0	$234k		910.00	257.01	View chart
Snowflake Inc Cl A Stock (SNOW)	0.0	$233k	-3%	1.5k	152.77	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.0	$233k		18k	13.26	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$229k	+9%	3.3k	68.81	View chart
Blackstone Stock (BX)	0.0	$225k	+4%	2.1k	107.13	View chart
Rentokil Initial Adr (RTO)	0.0	$222k	-5%	6.0k	37.05	View chart
At&t Stock (T)	0.0	$222k	-15%	15k	15.02	View chart
Cognex Corp Stock (CGNX)	0.0	$222k	-40%	5.2k	42.44	View chart
Applied Matls Stock (AMAT)	0.0	$222k		1.6k	138.45	View chart
Cheniere Energy Stock (LNG)	0.0	$219k		1.3k	165.96	View chart
Independent Bank Group Stock (IBTX)	0.0	$219k		5.5k	39.55	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.0	$217k		16k	13.85	View chart
Progyny Stock (PGNY)	0.0	$216k	-40%	6.4k	34.02	View chart
Caterpillar Stock (CAT)	0.0	$216k		791.00	273.00	View chart
Thomson Reuters Corp Stock (TRI)	0.0	$214k	-3%	1.8k	122.32	View chart
Amn Healthcare Svcs Stock (AMN)	0.0	$213k	-6%	2.5k	85.18	View chart
Cme Group Stock (CME)	0.0	$213k		1.1k	200.22	View chart
National Grid Plc Sponsored Adr Ne Adr (NGG)	0.0	$213k	-7%	3.5k	60.63	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$208k	-7%	2.0k	103.32	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$206k		5.8k	35.32	View chart
Ishares Global Energy Etf Etf (IXC)	0.0	$206k		5.0k	41.26	View chart
Iqvia Hldgs Stock (IQV)	0.0	$205k	+4%	1.0k	196.75	View chart
Blackline Stock (BL)	0.0	$205k	-41%	3.7k	55.47	View chart
Freshpet Stock (FRPT)	0.0	$205k	-2%	3.1k	65.88	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$204k	-5%	3.1k	65.57	View chart
Danaher Corporation Stock (DHR)	0.0	$203k		820.00	248.10	View chart
Suncor Energy Stock (SU)	0.0	$202k	+2%	5.9k	34.38	View chart
Northern Oil & Gas Stock (NOG)	0.0	$201k		5.0k	40.23	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$201k	-3%	24k	8.33	View chart
Bce Stock (BCE)	0.0	$195k	-10%	5.1k	38.17	View chart
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR)	0.0	$194k		3.9k	49.81	View chart
Alcon Ag Ord Stock (ALC)	0.0	$194k	-7%	2.5k	77.06	View chart
Repligen Corp Stock (RGEN)	0.0	$193k	-43%	1.2k	159.01	View chart
Denbury Stock	0.0	$192k	-67%	2.0k	98.01	View chart
American Elec Pwr Stock (AEP)	0.0	$192k	-5%	2.6k	75.22	View chart
British Amern Tob Adr (BTI)	0.0	$190k	-13%	6.0k	31.41	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$190k		3.4k	56.47	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$190k		400.00	473.65	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.0	$188k	-4%	1.3k	139.68	View chart
Toast Inc Cl A Stock (TOST)	0.0	$186k	NEW	9.9k	18.73	View chart
L3harris Technologies Stock (LHX)	0.0	$183k		1.1k	174.09	View chart
Pembina Pipeline Corp Stock (PBA)	0.0	$182k	+66%	6.1k	30.06	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$179k	-4%	5.9k	30.15	View chart
Altria Group Stock (MO)	0.0	$179k	-2%	4.3k	42.05	View chart
Sony Group Corp Adr (SONY)	0.0	$179k	-41%	2.2k	82.41	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$177k	+25%	2.7k	65.94	View chart
Coca-cola Europacific Partners Stock (CCEP)	0.0	$171k	+2%	2.7k	62.47	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$169k	+38%	5.4k	31.27	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.0	$166k	-12%	3.5k	47.43	View chart
American Express Stock (AXP)	0.0	$165k	-83%	1.1k	149.24	View chart
Amgen Stock (AMGN)	0.0	$165k	-65%	613.00	268.76	View chart
Gilead Sciences Stock (GILD)	0.0	$162k	-2%	2.2k	74.94	View chart
Privia Health Group Stock (PRVA)	0.0	$162k	-44%	7.0k	23.00	View chart
Idexx Labs Stock (IDXX)	0.0	$160k		366.00	437.27	View chart
Intercontinental Exchange Stock (ICE)	0.0	$159k		1.4k	110.03	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$158k		3.3k	48.06	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.0	$158k		3.4k	46.55	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$157k	NEW	784.00	200.64	View chart
Bhp Group Adr (BHP)	0.0	$157k		2.8k	56.88	View chart
Henry Jack & Assoc Stock (JKHY)	0.0	$156k	-48%	1.0k	151.14	View chart
Tjx Cos Stock (TJX)	0.0	$155k	+21%	1.7k	88.88	View chart
Deere & Co Stock (DE)	0.0	$154k		408.00	377.38	View chart
Vontier Corporation Stock (VNT)	0.0	$147k	NEW	4.8k	30.92	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$147k		3.5k	42.20	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$146k	-3%	1.6k	90.38	View chart
Booking Holdings Stock (BKNG)	0.0	$145k	-52%	47.00	3083.96	View chart
American Wtr Wks Stock (AWK)	0.0	$144k		1.2k	123.80	View chart
Mckesson Corp Stock (MCK)	0.0	$142k		327.00	434.85	View chart
Astrazeneca Adr (AZN)	0.0	$142k	NEW	2.1k	67.72	View chart
Dolby Laboratories Inc Com Cl A Stock (DLB)	0.0	$141k		1.8k	79.27	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$141k		435.00	324.33	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF)	0.0	$140k	-11%	1.8k	78.44	View chart
Amcor Plc Ord Stock (AMCR)	0.0	$139k	-5%	15k	9.16	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$137k		3.7k	37.29	View chart
Stifel Finl Corp Stock (SF)	0.0	$136k	+18%	2.2k	61.44	View chart
Expeditors Intl Wash Stock (EXPD)	0.0	$134k		1.2k	114.63	View chart
GSK Adr (GSK)	0.0	$132k	NEW	3.7k	36.25	View chart
Factset Resh Sys Stock (FDS)	0.0	$132k		301.00	437.26	View chart
Nine Energy Service Stock (NINE)	0.0	$131k		32k	4.12	View chart
Clearbridge Mlp And Midstrm Tr Cef (CTR)	0.0	$131k	-25%	4.1k	32.07	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$130k		1.4k	90.75	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$129k	-59%	1.4k	94.36	View chart
Crh Plc Ord Stock (CRH)	0.0	$128k	NEW	2.3k	54.73	View chart
Grid Dynamics Hldgs Inc Cl A Stock (GDYN)	0.0	$128k	-42%	11k	12.18	View chart
Guaranty Bancshares Inc Tex Stock (GNTY)	0.0	$128k		4.4k	28.69	View chart
Acv Auctions Inc Com Cl A Stock (ACVA)	0.0	$127k	NEW	8.4k	15.18	View chart
Fortis Stock (FTS)	0.0	$127k		3.3k	37.99	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$124k	-6%	1.0k	120.85	View chart
Ionis Pharmaceuticals Stock (IONS)	0.0	$124k		2.7k	45.36	View chart
Certara Stock (CERT)	0.0	$123k	-43%	8.5k	14.54	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$123k		1.4k	86.90	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$123k	-13%	1.4k	86.74	View chart
Sumitomo Mitsui Finl Group Adr (SMFG)	0.0	$122k		12k	9.85	View chart
Neogen Corp Stock (NEOG)	0.0	$122k	-43%	6.6k	18.54	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.0	$121k		1.1k	109.27	View chart
Duke Energy Corp Stock (DUK)	0.0	$121k	-14%	1.4k	88.26	View chart
Five9 Stock (FIVN)	0.0	$120k	-42%	1.9k	64.30	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$119k	+2%	16k	7.61	View chart
S&p Global Stock (SPGI)	0.0	$119k	-78%	325.00	365.45	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.0	$118k	-14%	1.2k	94.72	View chart
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT)	0.0	$118k		4.0k	29.15	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	0.0	$117k		5.1k	22.91	View chart
Intuitive Surgical Stock (ISRG)	0.0	$117k		401.00	292.29	View chart
Nustar Energy Lp Unit Stock	0.0	$117k	NEW	6.7k	17.44	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$117k		810.00	144.55	View chart
Hni Corp Stock (HNI)	0.0	$117k	NEW	3.4k	34.63	View chart
Sk Telecom Adr (SKM)	0.0	$116k		5.4k	21.46	View chart
Discover Finl Svcs Stock (DFS)	0.0	$116k	+41%	1.3k	86.63	View chart
General Dynamics Corp Stock (GD)	0.0	$115k		520.00	220.97	View chart
Takeda Pharmaceutical Adr (TAK)	0.0	$115k		7.4k	15.47	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.0	$113k		999.00	113.16	View chart
Canadian Imperial Bk Comm Toro Stock (CM)	0.0	$113k	-6%	2.9k	38.61	View chart
Insulet Corp Stock (PODD)	0.0	$112k	-3%	705.00	159.49	View chart
United Airls Hldgs Stock (UAL)	0.0	$112k	-15%	2.7k	42.30	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$111k		2.0k	57.15	View chart
Ishares Msci Usa Size Factor Etf Etf (SIZE)	0.0	$111k		947.00	117.38	View chart
Etsy Stock (ETSY)	0.0	$111k		1.7k	64.58	View chart
Carmax Stock (KMX)	0.0	$110k	NEW	1.6k	70.73	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$110k		1.5k	70.77	View chart
Amphenol Corp New Cl A Stock (APH)	0.0	$109k		1.3k	83.99	View chart
Orthopediatrics Corp Stock (KIDS)	0.0	$106k	-43%	3.3k	32.00	View chart
Crown Castle Reit (CCI)	0.0	$106k	-92%	1.2k	92.03	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$104k	-9%	6.5k	16.00	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$103k		226.00	456.64	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$103k	-97%	1.0k	98.48	View chart
Palo Alto Networks Stock (PANW)	0.0	$102k	-54%	433.00	234.44	View chart
Synchrony Financial Stock (SYF)	0.0	$101k		3.3k	30.57	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.0	$101k	NEW	2.0k	49.43	View chart
Fedex Corp Stock (FDX)	0.0	$101k	NEW	382.00	264.92	View chart
Sei Invts Stock (SEIC)	0.0	$101k	NEW	1.7k	60.23	View chart
Royal Bk Cda Stock (RY)	0.0	$101k		1.1k	87.44	View chart

Past Filings by Icon Wealth Partners

SEC 13F filings are viewable for Icon Wealth Partners going back to 2017

Icon Wealth Partners 2023 Q3 filed Nov. 14, 2023
Icon Wealth Partners 2023 Q2 filed Aug. 3, 2023
Icon Wealth Partners 2023 Q1 filed May 11, 2023
Icon Wealth Partners 2022 Q2 filed July 19, 2022
Icon Wealth Partners 2022 Q1 filed April 19, 2022
Icon Wealth Partners 2021 Q4 filed Jan. 19, 2022
Icon Wealth Partners 2021 Q3 filed Nov. 15, 2021
Icon Wealth Partners 2021 Q2 filed July 30, 2021
Icon Wealth Partners 2021 Q1 filed April 26, 2021
Icon Wealth Partners 2020 Q4 filed Feb. 8, 2021
Icon Wealth Partners 2020 Q3 filed Oct. 22, 2020
Icon Wealth Partners 2020 Q2 filed July 14, 2020
Icon Wealth Partners 2020 Q1 filed April 17, 2020
Icon Wealth Partners 2019 Q4 filed Jan. 29, 2020
Icon Wealth Partners 2019 Q3 filed Oct. 24, 2019
Icon Wealth Partners 2019 Q2 filed Aug. 13, 2019

View all past filings

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