Icon Wealth Partners

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

Tip: Access up to 7 years of quarterly data

Positions held by Icon Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Icon Wealth Partners

Companies in the Icon Wealth Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.8 $89M +62% 196k 453.69
Accenture Plc Ireland Shs Class A Stock (ACN) 7.0 $70M 209k 337.23
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 6.0 $61M +19% 597k 101.35
Microsoft Corp Stock (MSFT) 2.7 $27M +21% 89k 308.31
Ishares National Muni Bond Etf Etf (MUB) 2.5 $25M +38% 231k 109.64
Ishares Msci Eafe Value Etf Etf (EFV) 2.5 $25M +4% 493k 50.26
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.3 $23M +33% 459k 49.63
Chevron Corp Stock (CVX) 2.2 $22M -6% 133k 162.83
Ishares Msci Eafe Growth Etf Etf (EFG) 1.7 $17M -25% 180k 96.27
Exxon Mobil Corp Stock (XOM) 1.6 $16M +6% 196k 82.59
Amazon Stock (AMZN) 1.5 $16M +22% 4.8k 3260.05
Apple Stock (AAPL) 1.5 $15M +27% 88k 174.60
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.5 $15M +18% 598k 24.91
Enterprise Prods Partners Stock (EPD) 1.2 $12M +8% 464k 25.81

Setup an alert

Icon Wealth Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Msci Em Esg Select Etf Etf (ESGE) 1.2 $12M +38% 322k 36.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $12M +13% 4.1k 2792.89
Abbott Labs Stock (ABT) 1.0 $10M +13% 86k 118.36
Spdr S&p 500 Etf Etf (SPY) 1.0 $10M 22k 451.65
Ishares S&p Small-cap Fund Etf (IJR) 0.9 $8.9M -21% 82k 107.89
Broadcom Stock (AVGO) 0.8 $8.4M +9% 13k 629.66
Abbvie Stock (ABBV) 0.8 $8.3M +11% 51k 162.11
Jpmorgan Chase & Co Stock (JPM) 0.8 $8.2M +7% 60k 136.32
Meta Platforms Inc Cl A Stock (FB) 0.8 $8.0M +42% 36k 222.35
Unitedhealth Group Stock (UNH) 0.8 $8.0M +34% 16k 509.99
Ishares Global Tech Etf Etf (IXN) 0.8 $7.7M -9% 132k 58.01
Bk Of America Corp Stock (BAC) 0.8 $7.6M +5% 183k 41.22
Visa Inc Com Cl A Stock (V) 0.7 $7.3M +38% 33k 221.77
Cisco Sys Stock (CSCO) 0.7 $7.0M +4% 125k 55.76
Truist Finl Corp Stock (TFC) 0.7 $6.9M 122k 56.70
United Parcel Service Inc Cl B Stock (UPS) 0.7 $6.8M +23% 32k 214.47
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.7 $6.7M -45% 64k 104.57
Procter And Gamble Stock (PG) 0.7 $6.7M +2% 44k 152.80
Pepsico Stock (PEP) 0.7 $6.6M +2% 40k 167.37
First Trust Preferred Securities And Income Etf Etf (FPE) 0.7 $6.6M -19% 348k 19.02
Ishares Commodities Select Strategy Etf Etf (COMT) 0.7 $6.6M -4% 164k 40.05
Mastercard Incorporated Cl A Stock (MA) 0.7 $6.5M +19% 18k 357.39
Ishares U.s. Energy Etf Etf (IYE) 0.6 $6.3M +13% 155k 40.92
Nextera Energy Stock (NEE) 0.6 $6.3M +2% 74k 84.70
Merck & Co Stock (MRK) 0.6 $6.1M +2% 75k 82.05
Texas Instrs Stock (TXN) 0.6 $6.1M -17% 33k 183.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $6.0M +2% 96k 62.78
Home Depot Stock (HD) 0.6 $6.0M +16% 20k 299.32
Adobe Systems Incorporated Stock (ADBE) 0.5 $5.5M +8% 12k 455.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $5.5M +41% 71k 77.57
Blackrock Stock (BLK) 0.5 $5.3M +17% 6.9k 764.26
Kinder Morgan Inc Del Stock (KMI) 0.5 $5.2M +18% 276k 18.91
Salesforce Stock (CRM) 0.5 $5.2M +10% 25k 212.31
Qualcomm Stock (QCOM) 0.5 $5.0M +14% 33k 152.82
Airbnb Inc Com Cl A Stock (ABNB) 0.5 $5.0M +40% 29k 171.75
Ishares Tips Bond Etf Etf (TIP) 0.5 $5.0M -36% 40k 124.57
Lilly Eli & Co Stock (LLY) 0.5 $5.0M +2% 17k 286.36
Air Prods & Chems Stock (APD) 0.5 $4.9M +2% 20k 249.90
Tortoise North American Pipeline Fund Etf (TPYP) 0.5 $4.8M -2% 182k 26.49
Starbucks Corp Stock (SBUX) 0.5 $4.8M -20% 53k 90.97
Medtronic Stock (MDT) 0.5 $4.7M 42k 110.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.7M +13% 13k 352.89
Netflix Stock (NFLX) 0.5 $4.7M +106% 12k 374.58
Mcdonalds Corp Stock (MCD) 0.5 $4.6M +9% 19k 247.28
Sempra Stock (SRE) 0.4 $4.4M +9% 26k 168.12
Autodesk Stock (ADSK) 0.4 $4.4M +23% 21k 214.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $4.4M -25% 1.6k 2781.37
Marsh & Mclennan Cos Stock (MMC) 0.4 $4.4M +2% 26k 170.41
Automatic Data Processing Stock (ADP) 0.4 $4.3M -10% 19k 227.55
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.4 $4.2M -21% 152k 27.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $4.0M -5% 38k 104.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.0M +5% 14k 277.63
Servicenow Stock (NOW) 0.4 $4.0M +6% 7.1k 556.87
Paychex Stock (PAYX) 0.4 $3.9M -4% 29k 136.47
Eaton Corp Stock (ETN) 0.4 $3.9M +20% 25k 151.75
Pnc Finl Svcs Group Stock (PNC) 0.4 $3.8M 21k 184.47
Zoetis Inc Cl A Stock (ZTS) 0.4 $3.7M -6% 20k 188.59
Lockheed Martin Corp Stock (LMT) 0.4 $3.7M 8.4k 441.40
Paypal Hldgs Stock (PYPL) 0.4 $3.6M +99% 31k 115.64
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.4 $3.6M +4% 72k 49.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $3.5M +6% 51k 69.52
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $3.5M +424% 26k 134.59
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $3.4M -10% 81k 42.31
Comcast Corp New Cl A Stock (CMCSA) 0.3 $3.0M 63k 46.82
Gartner Stock (IT) 0.3 $2.8M -4% 9.5k 297.43
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $2.8M -70% 12k 227.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.7M +7% 16k 165.99
Nike Inc Cl B Stock (NKE) 0.3 $2.7M +19% 20k 134.57
Eog Res Stock (EOG) 0.3 $2.6M -3% 22k 119.24
Intel Corp Stock (INTC) 0.3 $2.6M +24% 53k 49.56
Best Buy Stock (BBY) 0.3 $2.6M +25% 29k 90.90
Johnson & Johnson Stock (JNJ) 0.2 $2.5M +31% 14k 177.26
Nvidia Corporation Stock (NVDA) 0.2 $2.5M +3% 9.0k 272.83
Illinois Tool Wks Stock (ITW) 0.2 $2.5M +2% 12k 209.40
Us Bancorp Del Stock (USB) 0.2 $2.4M +2% 46k 53.15
Docusign Stock (DOCU) 0.2 $2.4M +265% 23k 107.13
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.4M +15% 18k 132.07
Ishares Tr Option Put Option 0.2 $2.3M NEW 5.2k 451.73
Intuitive Surgical Stock (ISRG) 0.2 $2.3M +8% 7.8k 301.71
Wec Energy Group Stock (WEC) 0.2 $2.3M +2% 23k 99.82
Illumina Stock (ILMN) 0.2 $2.2M +9% 6.3k 349.34
Williams Cos Stock (WMB) 0.2 $2.2M +2% 65k 33.42
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $2.1M +22% 35k 60.96
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $2.1M 40k 53.42
Globant S A Stock (GLOB) 0.2 $2.1M -7% 8.0k 262.01
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.9M 171k 11.19
Honeywell Intl Stock (HON) 0.2 $1.9M -14% 9.7k 194.54
Fastenal Stock (FAST) 0.2 $1.8M -7% 30k 59.41
Keurig Dr Pepper Stock (KDP) 0.2 $1.8M NEW 47k 37.91
Ishares Mbs Etf Etf (MBB) 0.2 $1.8M +8% 17k 101.88
International Business Machs Stock (IBM) 0.2 $1.7M +46% 13k 130.05
West Pharmaceutical Svsc Stock (WST) 0.2 $1.7M -23% 4.2k 410.82
Tyler Technologies Stock (TYL) 0.2 $1.7M -10% 3.8k 444.85
Bio-techne Corp Stock (TECH) 0.2 $1.7M -9% 3.8k 433.13
Ansys Stock (ANSS) 0.2 $1.6M -10% 5.1k 317.69
Disney Walt Stock (DIS) 0.2 $1.6M +128% 12k 137.12
Corning Stock (GLW) 0.2 $1.6M +2% 44k 36.91
Phillips 66 Stock (PSX) 0.2 $1.6M +2% 19k 86.37
Heico Corp Stock (HEI) 0.2 $1.6M -8% 10k 153.50
Align Technology Stock (ALGN) 0.2 $1.6M +8% 3.6k 436.13
Philip Morris Intl Stock (PM) 0.2 $1.5M 16k 93.91
Grand Canyon Ed Stock (LOPE) 0.2 $1.5M +137% 16k 97.13
Pimco Dynamic Income Cef (PDI) 0.2 $1.5M 63k 24.37
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.5M 142k 10.76
Five Below Stock (FIVE) 0.2 $1.5M +9% 9.5k 158.38
Amedisys Stock (AMED) 0.1 $1.5M +194% 8.6k 172.25
Ritchie Bros Auctioneers Stock (RBA) 0.1 $1.5M 25k 59.01
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.4M 14k 100.93
Godaddy Inc Cl A Stock (GDDY) 0.1 $1.4M +30% 17k 83.70
Eversource Energy Stock (ES) 0.1 $1.4M +2% 16k 88.19
Workiva Inc Com Cl A Stock (WK) 0.1 $1.4M -9% 12k 118.04
Targa Res Corp Stock (TRGP) 0.1 $1.3M 18k 75.49
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $1.3M +415% 47k 28.42
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $1.3M -4% 59k 21.98
Costar Group Stock (CSGP) 0.1 $1.3M +95% 19k 66.62
Oracle Corp Stock (ORCL) 0.1 $1.3M +100% 16k 82.72
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $1.3M NEW 15k 83.35
American Express Stock (AXP) 0.1 $1.3M NEW 6.8k 186.94
Oneok Stock (OKE) 0.1 $1.3M -2% 18k 70.63
Paylocity Hldg Corp Stock (PCTY) 0.1 $1.2M -8% 6.0k 205.69
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.2M 4.3k 287.62
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $1.2M +451% 24k 48.98
Paycom Software Stock (PAYC) 0.1 $1.2M 3.4k 346.50
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.2M NEW 3.1k 388.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.2M +19% 26k 46.13
Linde Stock (LIN) 0.1 $1.1M +45% 3.6k 319.45
Walmart Stock (WMT) 0.1 $1.1M 7.5k 148.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.1M -13% 20k 55.56
Avalara Stock (AVLR) 0.1 $1.1M +50% 11k 99.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.0M +7% 20k 51.74
Verisk Analytics Stock (VRSK) 0.1 $1.0M -46% 4.8k 214.72
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 9.2k 111.08
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $1.0M +36% 19k 54.89
Pfizer Stock (PFE) 0.1 $1.0M +28% 20k 51.79
Conocophillips Stock (COP) 0.1 $1.0M 10k 99.98
Costco Whsl Corp Stock (COST) 0.1 $1.0M +25% 1.8k 575.67
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.0M -20% 3.8k 260.89
Charles Riv Labs Intl Stock (CRL) 0.1 $986k 3.5k 283.99
Rollins Stock (ROL) 0.1 $982k +67% 28k 35.04
Lowes Cos Stock (LOW) 0.1 $962k +338% 4.8k 202.23
Alarm Com Hldgs Stock (ALRM) 0.1 $949k +13% 14k 66.47
Kornit Digital Stock (KRNT) 0.1 $930k -8% 11k 82.72
Ark Innovation Etf Etf (ARKK) 0.1 $924k +223% 14k 66.32
Te Connectivity Stock (TEL) 0.1 $898k -2% 6.9k 130.96
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $898k 24k 37.45
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $894k 32k 27.68
Pegasystems Stock (PEGA) 0.1 $893k +66% 11k 80.64
Denbury Stock (DEN) 0.1 $864k -26% 11k 78.55
Enbridge Stock (ENB) 0.1 $860k +2% 19k 46.07
Guidewire Software Stock (GWRE) 0.1 $855k +2% 9.0k 94.67
Exponent Stock (EXPO) 0.1 $849k -11% 7.9k 108.11
Diageo Adr (DEO) 0.1 $830k 4.1k 203.03
White Mtns Ins Group Stock (WTM) 0.1 $811k 714.00 1135.85
Spdr S&p Biotech Etf Etf (XBI) 0.1 $790k +133% 8.8k 89.83
Cvs Health Corp Stock (CVS) 0.1 $774k NEW 7.7k 101.16
Tesla Stock (TSLA) 0.1 $772k +52% 716.00 1078.21
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $768k -13% 19k 41.33
Forum Energy Technologies Stock (FET) 0.1 $768k 34k 22.89
Asml Holding N V N Y Registry Adr (ASML) 0.1 $765k -18% 1.1k 667.54
Cognex Corp Stock (CGNX) 0.1 $765k +3% 9.9k 77.16
Blackline Stock (BL) 0.1 $760k +16% 10k 73.23
Canadian Pac Ry Stock (CP) 0.1 $750k 9.1k 82.49
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $725k 6.9k 104.33
Wells Fargo Stock (WFC) 0.1 $723k +147% 15k 48.45
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $722k -63% 13k 57.58
Ensign Group Stock (ENSG) 0.1 $722k +153% 8.0k 90.06
Tc Energy Corp Stock (TRP) 0.1 $716k +2% 13k 56.41
Watsco Stock (WSO) 0.1 $691k -12% 2.3k 304.81
Aspen Technology Stock (AZPN) 0.1 $676k -6% 4.1k 165.36
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $671k 4.2k 159.04
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $656k 6.4k 103.02
Icon Stock (ICLR) 0.1 $653k 2.7k 243.20
Vanguard Value Index Fund Etf (VTV) 0.1 $646k 4.4k 147.66
S&p Global Stock (SPGI) 0.1 $633k NEW 1.5k 410.51
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $620k -15% 17k 37.69
National Instrs Corp Stock (NATI) 0.1 $611k -4% 15k 40.60
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $610k 50k 12.18
Henry Jack & Assoc Stock (JKHY) 0.1 $610k -11% 3.1k 197.22
Neogen Corp Stock (NEOG) 0.1 $606k -5% 20k 30.84
Coca Cola Stock (KO) 0.1 $586k -6% 9.5k 62.00
Five9 Stock (FIVN) 0.1 $578k +10% 5.2k 110.50
Middleby Corp Stock (MIDD) 0.1 $546k -9% 3.3k 163.82
Progyny Stock (PGNY) 0.1 $545k NEW 11k 51.38
Citigroup Stock (C) 0.1 $540k +6% 10k 53.37
Freshpet Stock (FRPT) 0.1 $539k NEW 5.2k 102.71
Shopify Inc Cl A Stock (SHOP) 0.1 $534k +28% 790.00 675.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $524k +17% 14k 36.39
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $521k +15% 5.3k 97.80
Union Pac Corp Stock (UNP) 0.1 $517k NEW 1.9k 273.40
Certara Stock (CERT) 0.1 $517k +195% 24k 21.47
Ishares Msci Eafe Etf Etf (EFA) 0.1 $516k NEW 7.0k 73.61
Orthopediatrics Corp Stock (KIDS) 0.1 $512k -4% 9.5k 53.99
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $503k 7.2k 70.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $497k 6.5k 76.37
Healthcare Svcs Group Stock (HCSG) 0.0 $496k NEW 27k 18.58
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $490k 3.0k 162.14
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $486k 9.6k 50.69
Verizon Communications Stock (VZ) 0.0 $485k -75% 9.5k 50.92
Thomson Reuters Corp Stock (TRI) 0.0 $484k 4.4k 108.84
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $484k 20k 24.16
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $481k +66% 7.2k 66.64
Novartis Adr (NVS) 0.0 $477k +12% 5.4k 87.75
Iac Interactivecorp Stock (IAC) 0.0 $474k +8% 4.7k 100.25
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $473k -17% 6.3k 74.51
Amn Healthcare Svcs Stock (AMN) 0.0 $462k -50% 4.4k 104.22
Boeing Stock (BA) 0.0 $446k +14% 2.3k 191.33
Spdr S&p Dividend Etf Etf (SDY) 0.0 $445k NEW 3.5k 127.98
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $439k -39% 5.3k 83.44
Allegiance Bancshares Stock (ABTX) 0.0 $438k 9.8k 44.68
Squarespace Inc Class A Stock (SQSP) 0.0 $435k NEW 17k 25.65
Twitter Stock (TWTR) 0.0 $431k +2% 11k 38.65
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $427k +41% 2.6k 161.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $425k -7% 4.2k 100.45
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $419k -10% 4.7k 89.89
Unilever Adr (UL) 0.0 $410k -36% 9.0k 45.57
Amgen Stock (AMGN) 0.0 $406k NEW 1.7k 241.52
British Amern Tob Adr (BTI) 0.0 $405k +7% 9.6k 42.12
Dte Energy Stock (DTE) 0.0 $404k NEW 3.1k 132.24
Thermo Fisher Scientific Stock (TMO) 0.0 $401k -6% 679.00 590.57
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $398k 17k 23.66
Alcon Ag Ord Stock (ALC) 0.0 $398k -27% 5.0k 79.36
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $396k -6% 3.3k 119.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $394k +38% 1.7k 226.96
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $393k 2.2k 177.11
Main Str Cap Corp Cef (MAIN) 0.0 $388k 9.1k 42.64
Independent Bank Group Stock (IBTX) 0.0 $385k 5.4k 71.19
CRH Adr (CRH) 0.0 $383k -4% 9.6k 40.10
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $379k NEW 4.7k 81.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $378k 2.8k 134.62
Wolfspeed Stock (WOLF) 0.0 $364k +7% 3.2k 113.93
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $361k 6.5k 55.69
Northrop Grumman Corp Stock (NOC) 0.0 $361k NEW 807.00 447.34
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $361k 9.4k 38.35
Oak Str Health Stock (OSH) 0.0 $358k NEW 13k 26.85
Biogen Stock (BIIB) 0.0 $353k 1.7k 210.75
Atlassian Corp Plc Cl A Stock (TEAM) 0.0 $353k -11% 1.2k 293.68
Ishares Russell 2000 Etf Etf (IWM) 0.0 $350k -95% 1.7k 205.04
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $344k 7.3k 47.31
Vanguard Real Estate Etf Etf (VNQ) 0.0 $343k 3.2k 108.24
Altria Group Stock (MO) 0.0 $340k -7% 6.5k 52.30
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $339k 7.1k 47.92
3M Stock (MMM) 0.0 $335k NEW 2.2k 149.02
Dollar Gen Corp Stock (DG) 0.0 $334k 1.5k 222.52
L3harris Technologies Stock (LHX) 0.0 $331k -13% 1.3k 248.69
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $329k 2.4k 137.14
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $329k -6% 6.6k 49.96
Bce Stock (BCE) 0.0 $327k +5% 5.9k 55.54
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $318k 3.6k 88.33
Regeneron Pharmaceuticals Stock (REGN) 0.0 $315k -2% 451.00 698.45
Hubspot Stock (HUBS) 0.0 $313k +80% 660.00 474.24
Ishares Biotechnology Fund Etf (IBB) 0.0 $312k NEW 2.4k 130.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $311k -14% 6.5k 48.05
Deere & Co Stock (DE) 0.0 $306k -9% 736.00 415.76
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $305k 3.9k 77.91
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $304k 1.7k 183.80
Totalenergies Se Adr (TTE) 0.0 $294k -61% 5.8k 50.58
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $294k 1.6k 185.02
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $290k +19% 1.2k 235.20
At&t Stock (T) 0.0 $289k +5% 12k 23.59
Cable One Stock (CABO) 0.0 $288k 197.00 1461.93
Allstate Corp Stock (ALL) 0.0 $286k NEW 2.1k 138.50
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $285k +14% 11k 25.20
Johnson Ctls Intl Stock (JCI) 0.0 $284k -2% 4.3k 65.54
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $282k 2.8k 100.14
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $280k NEW 1.1k 255.47
American Elec Pwr Stock (AEP) 0.0 $278k 2.8k 99.71
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $277k -10% 20k 14.10
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $277k 1.8k 155.88
Suncor Energy Stock (SU) 0.0 $270k NEW 8.3k 32.58
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $267k 7.9k 33.84
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $267k +41% 2.2k 120.98
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $260k NEW 4.0k 65.31
Invesco Qqq Trust Etf (QQQ) 0.0 $255k +23% 703.00 362.73
Sanofi Adr (SNY) 0.0 $253k +16% 4.9k 51.36
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $251k NEW 3.3k 76.04
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $251k 7.4k 33.74
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $251k -7% 1.5k 168.57
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $250k 8.8k 28.27
Elastic N V Ord Stock (ESTC) 0.0 $246k -6% 2.8k 88.94
Cme Group Stock (CME) 0.0 $245k 1.0k 238.33
United Airls Hldgs Stock (UAL) 0.0 $239k NEW 5.1k 46.43
Canadian Imp Bk Comm Stock (CM) 0.0 $238k 2.0k 121.80
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $235k NEW 3.0k 77.89
Bristol-myers Squibb Stock (BMY) 0.0 $230k NEW 3.1k 73.13
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $230k NEW 2.1k 107.58
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $228k 2.9k 78.11
Match Group Stock (MTCH) 0.0 $227k +27% 2.1k 108.51
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $227k 17k 13.46
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $225k 2.9k 76.77
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $225k 3.3k 68.89
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $225k 15k 15.39
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $223k 3.4k 66.33
Interdigital Stock (IDCC) 0.0 $223k 3.5k 63.71
Western Digital Corp Stock (WDC) 0.0 $219k -10% 4.4k 49.73
Western Digital Option Call Option 0.0 $218k NEW 2.0k 109.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $215k -2% 2.7k 79.66
Baker Hughes Company Cl A Stock (BKR) 0.0 $213k NEW 5.9k 36.34
Southwestern Energy Stock (SWN) 0.0 $212k NEW 30k 7.19
Applied Matls Stock (AMAT) 0.0 $211k 1.6k 131.88
Monster Beverage Corp Stock (MNST) 0.0 $209k -2% 2.6k 80.02
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $206k NEW 3.7k 54.95
Etsy Stock (ETSY) 0.0 $206k +73% 1.7k 124.47
Insulet Corp Stock (PODD) 0.0 $203k NEW 762.00 266.40
Uber Technologies Stock (UBER) 0.0 $201k 5.6k 35.77
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $200k 6.8k 29.36
Morgan Stanley Stock (MS) 0.0 $200k 2.3k 87.41
Vodafone Group Adr (VOD) 0.0 $200k 12k 16.64
Nuveen Quality Muncp Income Cef (NAD) 0.0 $189k 14k 13.37
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $167k 13k 13.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $144k 11k 13.70
Select Energy Svcs Inc Cl A Stock (WTTR) 0.0 $141k 16k 8.60
Broadmark Rlty Cap Stock (BRMK) 0.0 $123k 14k 8.67
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $120k NEW 19k 6.27
Amcor Plc Ord Stock (AMCR) 0.0 $116k NEW 10k 11.29

Past Filings by Icon Wealth Partners

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

View all past filings