Icon Wealth Partners

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

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

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Portfolio Holdings for Icon Wealth Partners

Companies in the Icon Wealth Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A Stock (ACN) 9.8 $51M 225k 225.99
Ishares Core S&p 500 Etf Etf (IVV) 6.4 $33M 99k 336.06
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.9 $20M +4% 268k 76.21
Ishares National Muni Bond Etf Etf (MUB) 3.5 $18M -3% 154k 115.93
Ishares Msci Eafe Growth Etf Etf (EFG) 3.2 $17M +3% 186k 89.88
Microsoft Corp Stock (MSFT) 2.7 $14M +60% 66k 210.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.3 $12M +5% 89k 134.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.0 $11M +6% 376k 27.95
Ishares Msci Em Esg Select Etf Etf (ESGE) 1.9 $9.7M +3% 271k 35.61
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $7.7M +3% 128k 60.28
First Trust Preferred Securities And Income Etf Etf (FPE) 1.5 $7.6M 398k 19.17
Apple Stock (AAPL) 1.3 $6.9M +367% 60k 115.81
Ishares Global Tech Etf Etf (IXN) 1.3 $6.6M +3% 25k 263.69
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.2 $6.4M +6% 86k 73.79

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Ishares S&p Small-cap Fund Etf (IJR) 1.2 $6.4M +6% 91k 70.23
Ishares U.s. Medical Devices Etf Etf (IHI) 1.0 $5.4M +4% 18k 299.64
Abbott Labs Stock (ABT) 1.0 $5.0M +329% 46k 108.84
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.0 $4.9M +12% 90k 54.91
Exxon Mobil Corp Stock (XOM) 0.9 $4.8M +87% 141k 34.33
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.9 $4.7M +3% 107k 43.95
Home Depot Stock (HD) 0.9 $4.7M +109% 17k 277.68
Nextera Energy Stock (NEE) 0.9 $4.7M NEW 17k 277.57
Facebook Inc Cl A Stock (FB) 0.9 $4.6M +152% 17k 261.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $4.5M +4% 71k 63.74
Chevron Corp Stock (CVX) 0.9 $4.5M +18% 63k 72.00
Amazon Stock (AMZN) 0.8 $4.4M +15% 1.4k 3148.95
Enterprise Prods Partners Stock (EPD) 0.8 $4.4M -18% 276k 15.79
Cisco Sys Stock (CSCO) 0.8 $4.3M +42% 109k 39.39
Texas Instrs Stock (TXN) 0.8 $4.2M +48% 30k 142.80
Starbucks Corp Stock (SBUX) 0.8 $4.2M +365% 49k 85.92
Pepsico Stock (PEP) 0.8 $4.0M +41% 29k 138.60
Ishares Mbs Etf Etf (MBB) 0.8 $4.0M +67% 37k 110.39
Bk Of America Corp Stock (BAC) 0.7 $3.9M +287% 160k 24.09
Spdr S&p 500 Etf Etf (SPY) 0.7 $3.8M 11k 334.92
Jpmorgan Chase & Co Stock (JPM) 0.7 $3.6M +90% 37k 96.27
Merck & Co Stock (MRK) 0.7 $3.5M +58% 42k 82.96
Air Prods & Chems Stock (APD) 0.7 $3.5M NEW 12k 297.84
Honeywell Intl Stock (HON) 0.7 $3.4M +143% 21k 164.58
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.6 $3.4M 21k 163.25
Adobe Systems Incorporated Stock (ADBE) 0.6 $3.3M +390% 6.8k 490.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $3.3M +286% 2.3k 1469.41
Lockheed Martin Corp Stock (LMT) 0.6 $3.3M +180% 8.6k 383.24
Crown Castle Intl Corp Reit (CCI) 0.6 $3.3M +194% 20k 166.48
Broadcom Stock (AVGO) 0.6 $3.3M +109% 8.9k 364.34
Ishares U.s. Financial Services Etf Etf (IYG) 0.6 $3.2M +8% 27k 122.00
United Parcel Service Inc Cl B Stock (UPS) 0.6 $3.2M -31% 19k 166.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.2M 15k 216.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $3.1M +579% 55k 57.45
Truist Finl Corp Stock (TFC) 0.6 $3.1M +302% 83k 38.05
Johnson & Johnson Stock (JNJ) 0.6 $3.0M +134% 21k 148.89
Visa Inc Com Cl A Stock (V) 0.6 $3.0M +90% 15k 199.96
Blackrock Stock (BLK) 0.5 $2.7M NEW 4.7k 563.56
Abbvie Stock (ABBV) 0.5 $2.6M +29% 30k 87.59
Mcdonalds Corp Stock (MCD) 0.5 $2.6M +142% 12k 219.48
Unitedhealth Group Stock (UNH) 0.5 $2.6M 8.3k 311.78
Verizon Communications Stock (VZ) 0.5 $2.6M +43% 43k 59.50
Tortoise North American Pipeline Fund Etf (TPYP) 0.5 $2.5M 169k 14.98
Salesforce Stock (CRM) 0.5 $2.4M +350% 9.7k 251.37
Autodesk Stock (ADSK) 0.5 $2.4M +169% 10k 230.98
Zoetis Inc Cl A Stock (ZTS) 0.5 $2.3M +457% 14k 165.36
Medtronic Stock (MDT) 0.4 $2.3M +833% 22k 103.93
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.4 $2.3M -4% 66k 34.20
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.2M NEW 6.6k 338.22
Comcast Corp New Cl A Stock (CMCSA) 0.4 $2.2M +156% 48k 46.26
Paychex Stock (PAYX) 0.4 $2.2M +263% 28k 79.77
Paypal Hldgs Stock (PYPL) 0.4 $2.2M +139% 11k 197.01
Automatic Data Processing Stock (ADP) 0.4 $2.2M +340% 16k 139.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.1M +47% 1.4k 1465.44
Intel Corp Stock (INTC) 0.4 $2.0M 40k 51.79
Marsh & Mclennan Cos Stock (MMC) 0.4 $2.0M NEW 18k 114.67
Wec Energy Group Stock (WEC) 0.4 $2.0M NEW 21k 96.91
Servicenow Stock (NOW) 0.4 $1.9M NEW 3.9k 484.93
Lilly Eli & Co Stock (LLY) 0.4 $1.9M NEW 13k 148.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.9M 16k 118.10
Sempra Energy Stock (SRE) 0.3 $1.7M NEW 15k 118.38
Prologis Reit (PLD) 0.3 $1.7M NEW 17k 100.62
Illinois Tool Wks Stock (ITW) 0.3 $1.7M NEW 8.8k 193.25
Qualcomm Stock (QCOM) 0.3 $1.6M +64% 14k 117.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.6M -37% 7.6k 212.89
Pnc Finl Svcs Group Stock (PNC) 0.3 $1.6M NEW 15k 109.93
Kinder Morgan Inc Del Stock (KMI) 0.3 $1.6M +42% 130k 12.33
Dollar Gen Corp Stock (DG) 0.3 $1.6M +417% 7.6k 209.57
Regeneron Pharmaceuticals Stock (REGN) 0.3 $1.5M +314% 2.8k 559.94
Procter And Gamble Stock (PG) 0.3 $1.5M -28% 11k 139.03
Pimco Dynamic Income Cef (PDI) 0.3 $1.5M -2% 58k 25.36
Align Technology Stock (ALGN) 0.3 $1.4M +279% 4.3k 327.45
Alibaba Group Hldg Adr (BABA) 0.3 $1.4M -34% 4.8k 294.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.3M -2% 25k 52.82
Amgen Stock (AMGN) 0.2 $1.3M -21% 5.0k 254.08
Coca Cola Stock (KO) 0.2 $1.3M -20% 26k 49.35
Nike Inc Cl B Stock (NKE) 0.2 $1.2M +58% 9.9k 125.53
Williams Cos Stock (WMB) 0.2 $1.2M -10% 62k 19.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.2M 16k 75.47
Us Bancorp Del Stock (USB) 0.2 $1.2M NEW 32k 35.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.1M 27k 43.25
First Tr Inter Dur Pfd & In Cef (FPF) 0.2 $1.1M -3% 53k 21.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.1M 28k 40.35
Nvidia Corporation Stock (NVDA) 0.2 $1.0M -52% 1.9k 541.08
Eaton Corp Stock (ETN) 0.2 $1.0M NEW 9.9k 102.03
Vanguard Growth Index Fund Etf (VUG) 0.2 $971k 4.3k 227.61
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.2 $968k -4% 179k 5.42
Ansys Stock (ANSS) 0.2 $945k NEW 2.9k 327.22
Intuitive Surgical Stock (ISRG) 0.2 $919k NEW 1.3k 709.65
Realty Income Corp Reit (O) 0.2 $894k NEW 15k 60.78
Gartner Stock (IT) 0.2 $879k NEW 7.0k 125.00
Verisk Analytics Stock (VRSK) 0.2 $844k NEW 4.6k 185.37
Philip Morris Intl Stock (PM) 0.2 $836k -52% 11k 75.00
Phillips 66 Stock (PSX) 0.2 $805k -15% 16k 51.81
Globant S A Stock (GLOB) 0.2 $805k NEW 4.5k 179.25
Msci Stock (MSCI) 0.2 $791k NEW 2.2k 356.79
At&t Stock (T) 0.2 $785k -47% 28k 28.51
West Pharmaceutical Svsc Stock (WST) 0.2 $781k NEW 2.8k 274.90
Tyler Technologies Stock (TYL) 0.1 $768k NEW 2.2k 348.62
Fastenal Stock (FAST) 0.1 $768k NEW 17k 45.08
Pegasystems Stock (PEGA) 0.1 $763k NEW 6.3k 121.03
Proto Labs Stock (PRLB) 0.1 $753k NEW 5.8k 129.47
Shopify Inc Cl A Stock (SHOP) 0.1 $747k +16% 730.00 1023.29
Costar Group Stock (CSGP) 0.1 $712k NEW 839.00 848.63
Chemed Corp Stock (CHE) 0.1 $694k NEW 1.4k 480.61
Five Below Stock (FIVE) 0.1 $685k NEW 5.4k 127.04
Ishares Short Maturity Bond Etf Etf (NEAR) 0.1 $680k +15% 14k 50.11
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $671k 22k 30.61
Teladoc Health Stock (TDOC) 0.1 $665k NEW 3.0k 219.40
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $658k -10% 110k 5.98
Vertex Pharmaceuticals Stock (VRTX) 0.1 $637k -16% 2.3k 272.22
International Business Machs Stock (IBM) 0.1 $633k -45% 5.2k 121.73
Broadmark Rlty Cap Reit (BRMK) 0.1 $633k -28% 64k 9.86
Paycom Software Stock (PAYC) 0.1 $612k NEW 2.0k 311.45
Heico Corp Stock (HEI) 0.1 $611k NEW 5.8k 104.68
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.1 $609k +57% 11k 53.58
Walmart Stock (WMT) 0.1 $606k 4.3k 140.02
Disney Walt Co Com Disney Stock (DIS) 0.1 $570k -38% 4.6k 124.05
Amedisys Stock (AMED) 0.1 $560k NEW 2.4k 236.49
Ritchie Bros Auctioneers Stock (RBA) 0.1 $548k NEW 9.3k 59.24
Enbridge Stock (ENB) 0.1 $544k 19k 29.22
Twitter Stock (TWTR) 0.1 $544k -11% 12k 44.48
Godaddy Inc Cl A Stock (GDDY) 0.1 $541k +130% 7.1k 76.02
Bio-techne Corp Stock (TECH) 0.1 $540k NEW 2.2k 247.82
Biogen Stock (BIIB) 0.1 $530k +16% 1.9k 283.42
Novartis Adr (NVS) 0.1 $519k +6% 6.0k 87.02
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $516k -47% 6.1k 83.93
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $515k +65% 5.9k 87.41
Blackline Stock (BL) 0.1 $514k NEW 5.7k 89.59
Grand Canyon Ed Stock (LOPE) 0.1 $514k NEW 6.4k 79.90
Pioneer Nat Res Stock (PXD) 0.1 $486k 5.6k 86.06
Oracle Corp Stock (ORCL) 0.1 $481k -2% 8.1k 59.73
Kornit Digital Stock (KRNT) 0.1 $481k NEW 7.4k 64.89
Oneok Stock (OKE) 0.1 $477k 18k 25.98
Pfizer Stock (PFE) 0.1 $476k -56% 13k 36.72
Rollins Stock (ROL) 0.1 $447k NEW 8.3k 54.15
Alarm Com Hldgs Stock (ALRM) 0.1 $447k NEW 8.1k 55.28
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.1 $445k 86k 5.17
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $444k +23% 3.6k 121.71
Eversource Energy Stock (ES) 0.1 $441k NEW 5.3k 83.59
Neogen Corp Stock (NEOG) 0.1 $437k NEW 5.6k 78.22
Seagate Technology Stock (STX) 0.1 $437k +17% 8.9k 49.32
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $420k 17k 24.96
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $418k 2.4k 172.94
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $411k 3.2k 128.56
Amn Healthcare Svcs Stock (AMN) 0.1 $411k NEW 7.0k 58.50
Conocophillips Stock (COP) 0.1 $411k 13k 32.82
Smith A O Corp Stock (AOS) 0.1 $409k NEW 7.7k 52.84
L3harris Technologies Stock (LHX) 0.1 $404k -37% 2.4k 169.82
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.1 $398k 7.7k 51.92
Novo-nordisk A S Adr (NVO) 0.1 $397k +30% 5.7k 69.48
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $391k NEW 5.5k 70.56
Netflix Stock (NFLX) 0.1 $390k 779.00 500.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $390k +8% 3.8k 103.70
Cognex Corp Stock (CGNX) 0.1 $384k NEW 5.9k 65.02
Vanguard S&p 500 Etf Etf (VOO) 0.1 $378k 1.2k 307.82
Vanguard Value Index Fund Etf (VTV) 0.1 $378k 3.6k 104.48
Workiva Inc Com Cl A Stock (WK) 0.1 $377k NEW 6.8k 55.82
Te Connectivity Ltd Reg Stock (TEL) 0.1 $376k -10% 3.8k 97.79
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $363k 7.3k 49.92
Costco Whsl Corp Stock (COST) 0.1 $361k -46% 1.0k 355.31
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $358k -23% 19k 19.06
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $353k 4.3k 83.00
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $353k -26% 4.4k 81.04
Avalara Stock (AVLR) 0.1 $348k NEW 2.7k 127.33
Citrix Sys Stock (CTXS) 0.1 $347k +37% 2.5k 137.64
Unilever Adr (UL) 0.1 $343k -12% 5.6k 61.60
Citigroup Stock (C) 0.1 $333k -46% 7.7k 43.09
Healthcare Svcs Group Stock (HCSG) 0.1 $330k +31% 15k 21.52
Thermo Fisher Scientific Stock (TMO) 0.1 $327k -54% 740.00 441.89
Johnson Ctls Intl Stock (JCI) 0.1 $325k -14% 8.0k 40.88
Iac Interactivecorp Stock (IAC) 0.1 $325k NEW 2.7k 119.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $325k 7.9k 40.90
Cable One Stock (CABO) 0.1 $321k 170.00 1888.24
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Paylocity Hldg Corp Stock (PCTY) 0.1 $319k NEW 2.0k 161.27
Exponent Stock (EXPO) 0.1 $318k NEW 4.4k 72.04
Store Cap Corp Reit (STOR) 0.1 $311k +34% 11k 27.41
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $310k +11% 3.5k 88.19
Pluralsight Inc Com Cl A Stock (PS) 0.1 $306k NEW 18k 17.11
Valero Energy Corp Stock (VLO) 0.1 $305k NEW 7.0k 43.31
Guardant Health Stock (GH) 0.1 $304k NEW 2.7k 111.81
National Instrs Corp Stock (NATI) 0.1 $300k NEW 8.4k 35.73
Altria Group Stock (MO) 0.1 $298k 7.7k 38.64
Tc Pipelines Lp Ut Com Ltd Prt Stock (TCP) 0.1 $298k 12k 25.55
Lennox Intl Stock (LII) 0.1 $297k NEW 1.1k 272.98
Guidewire Software Stock (GWRE) 0.1 $296k NEW 2.8k 104.41
Henry Jack & Assoc Stock (JKHY) 0.1 $296k NEW 1.8k 162.64
Diageo Adr (DEO) 0.1 $296k NEW 2.1k 137.87
Watsco Stock (WSO) 0.1 $296k NEW 1.3k 232.52
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $288k 3.6k 80.74
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $287k 2.8k 101.92
Aspen Technology Stock (AZPN) 0.1 $285k NEW 2.3k 126.39
Deere & Co Stock (DE) 0.1 $281k 1.3k 221.61
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $276k 905.00 304.97
Gentex Corp Stock (GNTX) 0.1 $275k NEW 11k 25.74
Targa Res Corp Stock (TRGP) 0.1 $271k -26% 19k 14.04
Vanguard Real Estate Etf Etf (VNQ) 0.1 $270k 3.4k 78.97
Glaxosmithkline Adr (GSK) 0.1 $270k -69% 7.2k 37.61
Main Str Cap Corp Cef (MAIN) 0.1 $269k 9.1k 29.56
Pros Holdings Stock (PRO) 0.0 $258k NEW 8.1k 31.97
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $258k +14% 1.5k 170.41
Simon Ppty Group Reit (SPG) 0.0 $255k +16% 3.9k 64.62
Tc Energy Corp Stock (TRP) 0.0 $253k +21% 6.0k 42.08
Orthopediatrics Corp Stock (KIDS) 0.0 $251k NEW 5.5k 45.95
Western Digital Corp Stock (WDC) 0.0 $251k +19% 6.9k 36.53
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $250k +2% 7.6k 32.73
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $249k 4.3k 57.87
Allegiance Bancshares Stock (ABTX) 0.0 $248k -2% 11k 23.35
Boeing Stock (BA) 0.0 $247k -67% 1.5k 165.22
Occidental Pete Corp Stock (OXY) 0.0 $245k +32% 25k 10.01
Sanofi Adr (SNY) 0.0 $238k 4.7k 50.24
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $236k 2.2k 106.35
Bce Stock (BCE) 0.0 $235k 5.7k 41.52
Monster Beverage Corp Stock (MNST) 0.0 $233k 2.9k 80.18
Independent Bk Group Stock (IBTX) 0.0 $232k 5.3k 44.12
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $231k 1.6k 147.70
Pra Group Stock (PRAA) 0.0 $230k NEW 5.8k 39.91
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $228k 3.6k 63.33
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $225k 13k 17.95
Ionis Pharmaceuticals Stock (IONS) 0.0 $225k +7% 4.8k 47.37
Sap Se Adr (SAP) 0.0 $224k NEW 1.4k 156.10
General Electric Stock (GE) 0.0 $220k -6% 35k 6.22
Asml Holding N V N Y Registry Adr (ASML) 0.0 $215k NEW 583.00 368.78
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $211k NEW 1.9k 111.11
British Amern Tob Adr (BTI) 0.0 $210k +6% 5.8k 36.23
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $210k NEW 1.1k 185.35
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $206k -2% 3.1k 66.39
Uber Technologies Stock (UBER) 0.0 $205k NEW 5.6k 36.42
Starwood Ppty Tr Reit (STWD) 0.0 $205k 14k 15.07
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $178k NEW 16k 11.06
Infosys Adr (INFY) 0.0 $146k -25% 11k 13.85
Vodafone Group Adr (VOD) 0.0 $137k NEW 10k 13.41
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $104k NEW 17k 6.17

Past Filings by Icon Wealth Partners

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