Icon Wealth Partners

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

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Portfolio Holdings for Icon Wealth Partners

Companies in the Icon Wealth Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A Stock (ACN) 6.9 $65M 220k 294.79
Ishares Core S&p 500 Etf Etf (IVV) 5.0 $46M +13% 108k 429.92
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 4.4 $41M +13% 420k 98.47
Microsoft Corp Stock (MSFT) 2.8 $26M +4% 97k 270.90
Ishares National Muni Bond Etf Etf (MUB) 2.4 $23M +20% 193k 117.20
Ishares Msci Eafe Value Etf Etf (EFV) 2.3 $21M +24% 414k 51.76
Ishares Msci Eafe Growth Etf Etf (EFG) 2.1 $19M +11% 179k 107.28
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.8 $17M +32% 310k 53.49
Ishares Msci Em Esg Select Etf Etf (ESGE) 1.7 $16M +17% 350k 45.15
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.6 $15M +19% 573k 26.60
Apple Stock (AAPL) 1.5 $14M 102k 136.96
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.3 $12M +15% 112k 105.06
Facebook Inc Cl A Stock (FB) 1.2 $12M +9% 33k 347.72
Chevron Corp Stock (CVX) 1.2 $11M +41% 108k 104.74

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Exxon Mobil Corp Stock (XOM) 1.2 $11M +6% 173k 63.08
Amazon Stock (AMZN) 1.1 $11M +7% 3.1k 3439.92
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $10M +15% 90k 112.98
Bk Of America Corp Stock (BAC) 1.0 $9.7M +31% 235k 41.23
Spdr S&p 500 Etf Etf (SPY) 1.0 $9.6M +17% 23k 428.04
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $9.5M -22% 43k 222.83
Jpmorgan Chase & Co Stock (JPM) 1.0 $9.3M +8% 60k 155.54
Abbott Labs Stock (ABT) 1.0 $9.0M +10% 78k 115.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $9.0M +9% 3.6k 2506.41
First Trust Preferred Securities And Income Etf Etf (FPE) 0.9 $8.7M +2% 424k 20.60
Enterprise Prods Partners Stock (EPD) 0.9 $8.6M -4% 357k 24.13
Starbucks Corp Stock (SBUX) 0.8 $7.8M +5% 70k 111.81
Texas Instrs Stock (TXN) 0.8 $7.7M +6% 40k 192.30
Home Depot Stock (HD) 0.8 $7.6M -3% 24k 318.88
Truist Finl Corp Stock (TFC) 0.8 $7.2M +16% 129k 55.50
Adobe Systems Incorporated Stock (ADBE) 0.7 $7.0M +10% 12k 585.63
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $6.9M +27% 126k 54.81
Cisco Sys Stock (CSCO) 0.7 $6.8M +4% 128k 53.00
Ishares Global Financials Etf Etf (IXG) 0.7 $6.5M NEW 83k 77.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $6.3M +8% 2.6k 2441.46
Unitedhealth Group Stock (UNH) 0.7 $6.1M +4% 15k 400.44
Ishares Global Tech Etf Etf (IXN) 0.7 $6.1M -27% 18k 337.55
Visa Inc Com Cl A Stock (V) 0.6 $6.0M +9% 26k 233.83
Blackrock Stock (BLK) 0.6 $5.9M 6.8k 874.93
Broadcom Stock (AVGO) 0.6 $5.9M +9% 12k 476.87
Pepsico Stock (PEP) 0.6 $5.8M +7% 39k 148.17
Nextera Energy Stock (NEE) 0.6 $5.7M +7% 78k 73.28
Merck & Co Stock (MRK) 0.6 $5.6M +22% 72k 77.77
Ishares U.s. Energy Etf Etf (IYE) 0.6 $5.5M +34% 190k 29.09
Abbvie Stock (ABBV) 0.6 $5.5M +7% 49k 112.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $5.2M +18% 84k 62.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $5.0M 18k 277.93
Crown Castle Intl Corp Reit (CCI) 0.5 $5.0M 26k 195.11
Air Prods & Chems Stock (APD) 0.5 $5.0M +7% 18k 287.69
Procter And Gamble Stock (PG) 0.5 $5.0M +43% 37k 134.92
Salesforce Stock (CRM) 0.5 $5.0M +11% 20k 244.25
Qualcomm Stock (QCOM) 0.5 $4.6M +6% 32k 142.94
Mastercard Incorporated Cl A Stock (MA) 0.5 $4.6M +11% 13k 365.12
Paypal Hldgs Stock (PYPL) 0.5 $4.5M +9% 16k 291.49
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $4.5M +12% 26k 173.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $4.4M 16k 271.50
Zoetis Inc Cl A Stock (ZTS) 0.5 $4.4M +11% 23k 186.34
Autodesk Stock (ADSK) 0.4 $4.2M +8% 14k 291.89
Paychex Stock (PAYX) 0.4 $4.2M +9% 39k 107.29
Automatic Data Processing Stock (ADP) 0.4 $4.1M +8% 21k 198.63
Mcdonalds Corp Stock (MCD) 0.4 $4.1M +8% 18k 231.01
Honeywell Intl Stock (HON) 0.4 $4.1M -12% 19k 219.36
Ishares Mbs Etf Etf (MBB) 0.4 $4.1M -26% 38k 108.24
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.1M +16% 20k 207.99
Ishares Commodities Select Strategy Etf Etf (COMT) 0.4 $4.0M NEW 115k 34.50
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $3.9M +3% 175k 22.53
Lilly Eli & Co Stock (LLY) 0.4 $3.9M +7% 17k 229.50
Pnc Finl Svcs Group Stock (PNC) 0.4 $3.8M +7% 20k 190.76
Servicenow Stock (NOW) 0.4 $3.8M +13% 6.9k 549.56
Medtronic Stock (MDT) 0.4 $3.7M +8% 30k 124.14
Lockheed Martin Corp Stock (LMT) 0.4 $3.7M -11% 9.7k 378.32
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $3.6M -23% 91k 39.77
Comcast Corp New Cl A Stock (CMCSA) 0.4 $3.6M +9% 63k 57.02
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.4 $3.6M -3% 73k 48.91
Marsh & Mclennan Cos Stock (MMC) 0.4 $3.5M +7% 25k 140.68
Sempra Stock (SRE) 0.4 $3.4M +8% 26k 132.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.3M +9% 43k 74.87
American Tower Corp Reit (AMT) 0.3 $3.2M +31% 12k 270.13
Netflix Stock (NFLX) 0.3 $3.1M +4% 5.9k 528.29
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.1M +10% 167k 18.23
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $3.0M -28% 57k 53.63
Intel Corp Stock (INTC) 0.3 $2.9M +4% 52k 56.13
Prologis Reit (PLD) 0.3 $2.9M +7% 24k 119.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.8M 18k 158.62
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.3 $2.8M +28% 92k 29.96
Verizon Communications Stock (VZ) 0.3 $2.7M -19% 48k 56.03
Nike Inc Cl B Stock (NKE) 0.3 $2.7M +9% 17k 154.49
Illinois Tool Wks Stock (ITW) 0.3 $2.5M +2% 11k 223.59
Eaton Corp Stock (ETN) 0.3 $2.5M +34% 17k 148.21
Us Bancorp Del Stock (USB) 0.3 $2.5M +7% 44k 56.97
Illumina Stock (ILMN) 0.3 $2.5M +10% 5.2k 473.13
Realty Income Corp Reit (O) 0.3 $2.4M +44% 36k 66.73
Johnson & Johnson Stock (JNJ) 0.3 $2.3M +6% 14k 164.74
Wec Energy Group Stock (WEC) 0.2 $2.3M +11% 26k 88.94
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $2.3M -25% 36k 63.39
Gartner Stock (IT) 0.2 $2.2M -13% 9.3k 242.16
Best Buy Stock (BBY) 0.2 $2.2M +224% 19k 114.97
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.1M +9% 32k 67.00
Amgen Stock (AMGN) 0.2 $2.1M +6% 8.6k 243.75
Intuitive Surgical Stock (ISRG) 0.2 $2.0M +11% 2.2k 919.75
Disney Walt Stock (DIS) 0.2 $2.0M -3% 11k 175.73
Five Below Stock (FIVE) 0.2 $1.9M +15% 10k 193.23
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.9M 182k 10.63
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.9M +55% 38k 50.36
Coca Cola Stock (KO) 0.2 $1.9M +9% 35k 54.12
Align Technology Stock (ALGN) 0.2 $1.9M +8% 3.1k 611.00
Eog Res Stock (EOG) 0.2 $1.9M +3% 23k 83.42
West Pharmaceutical Svsc Stock (WST) 0.2 $1.9M +13% 5.2k 359.15
Ansys Stock (ANSS) 0.2 $1.9M +13% 5.4k 347.13
Globant S A Stock (GLOB) 0.2 $1.9M +14% 8.4k 219.16
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.8M 162k 11.36
Tyler Technologies Stock (TYL) 0.2 $1.8M +13% 4.1k 452.40
Bio-techne Corp Stock (TECH) 0.2 $1.8M +14% 4.0k 450.25
Nvidia Corporation Stock (NVDA) 0.2 $1.8M 2.2k 800.18
Pimco Dynamic Income Cef (PDI) 0.2 $1.7M 60k 28.81
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $1.7M -26% 34k 50.90
Kornit Digital Stock (KRNT) 0.2 $1.7M +14% 14k 124.32
Williams Cos Stock (WMB) 0.2 $1.7M +2% 64k 26.56
Philip Morris Intl Stock (PM) 0.2 $1.7M +43% 17k 99.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.6M 30k 54.31
Pegasystems Stock (PEGA) 0.2 $1.6M +13% 12k 139.16
Fastenal Stock (FAST) 0.2 $1.6M +14% 31k 52.00
Phillips 66 Stock (PSX) 0.2 $1.6M 19k 85.80
First Tr Inter Duratn Pfd & In Cef (FPF) 0.2 $1.6M +24% 62k 25.11
Ritchie Bros Auctioneers Stock (RBA) 0.2 $1.6M +15% 26k 59.29
Godaddy Inc Cl A Stock (GDDY) 0.2 $1.5M +13% 18k 86.93
Heico Corp Stock (HEI) 0.2 $1.5M +14% 11k 139.42
Msci Stock (MSCI) 0.2 $1.5M +12% 2.8k 532.95
Grand Canyon Ed Stock (LOPE) 0.2 $1.5M +15% 16k 89.94
Verisk Analytics Stock (VRSK) 0.2 $1.5M +13% 8.4k 174.67
Denbury Stock (DEN) 0.2 $1.4M -17% 19k 76.76
Workiva Inc Com Cl A Stock (WK) 0.2 $1.4M +13% 13k 111.31
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.4M 14k 98.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.4M -56% 18k 73.60
Avalara Stock (AVLR) 0.1 $1.3M +79% 8.2k 161.81
Amedisys Stock (AMED) 0.1 $1.3M +13% 5.4k 244.92
International Business Machs Stock (IBM) 0.1 $1.3M 8.8k 146.54
Paycom Software Stock (PAYC) 0.1 $1.3M +11% 3.5k 363.58
Alarm Com Hldgs Stock (ALRM) 0.1 $1.3M +14% 15k 84.72
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $1.3M -70% 3.5k 361.16
Costar Group Stock (CSGP) 0.1 $1.2M +1026% 15k 82.84
Oracle Corp Stock (ORCL) 0.1 $1.2M 16k 77.84
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.2M 3.1k 403.92
Eversource Energy Stock (ES) 0.1 $1.2M +58% 15k 80.23
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.2M 4.3k 286.92
Paylocity Hldg Corp Stock (PCTY) 0.1 $1.2M +97% 6.4k 190.78
Blackline Stock (BL) 0.1 $1.2M +14% 11k 111.28
Charles Riv Labs Intl Stock (CRL) 0.1 $1.1M +12% 3.0k 369.87
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $1.1M +21% 4.5k 242.40
Guidewire Software Stock (GWRE) 0.1 $1.1M +13% 9.5k 112.76
Pfizer Stock (PFE) 0.1 $1.1M +11% 27k 39.15
Walmart Stock (WMT) 0.1 $1.1M +24% 7.5k 140.96
American Express Stock (AXP) 0.1 $1.0M -3% 6.3k 165.21
Alibaba Group Hldg Adr (BABA) 0.1 $1.0M +11% 4.5k 226.69
Smith A O Corp Stock (AOS) 0.1 $1.0M +14% 14k 72.09
Rollins Stock (ROL) 0.1 $1.0M +14% 29k 34.19
Simon Ppty Group Reit (SPG) 0.1 $1.0M +25% 7.7k 130.43
Oneok Stock (OKE) 0.1 $989k 18k 55.63
Lowes Cos Stock (LOW) 0.1 $977k +4% 5.0k 194.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $964k 6.7k 144.42
Verra Mobility Corp Stock (VRRM) 0.1 $930k +439% 61k 15.36
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $915k NEW 16k 58.60
Linde Stock (LIN) 0.1 $914k +6% 3.2k 289.06
Neogen Corp Stock (NEOG) 0.1 $914k +118% 20k 46.05
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $901k +365% 76k 11.86
Healthcare Svcs Group Stock (HCSG) 0.1 $897k +14% 28k 31.56
Te Connectivity Ltd Reg Stock (TEL) 0.1 $884k +8% 6.5k 135.21
Cognex Corp Stock (CGNX) 0.1 $880k +13% 11k 84.07
Asml Holding N V N Y Registry Adr (ASML) 0.1 $879k +13% 1.3k 690.49
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $837k +15% 10k 84.11
2u Stock (TWOU) 0.1 $826k +109% 20k 41.65
Unilever Adr (UL) 0.1 $824k +2% 14k 58.51
White Mtns Ins Group Stock (WTM) 0.1 $821k 715.00 1148.25
Targa Res Corp Stock (TRGP) 0.1 $820k -3% 18k 44.47
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $818k +8% 6.8k 120.17
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $815k 22k 37.52
Chemed Corp Stock (CHE) 0.1 $812k +9% 1.7k 474.58
Amn Healthcare Svcs Stock (AMN) 0.1 $802k -27% 8.3k 96.93
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $793k NEW 14k 56.51
Forum Energy Technologies Stock (FET) 0.1 $788k 34k 23.48
Ark Innovation Etf Etf (ARKK) 0.1 $785k +39% 6.0k 130.77
Shopify Inc Cl A Stock (SHOP) 0.1 $779k -30% 533.00 1461.54
Iac Interactivecorp Stock 0.1 $774k NEW 5.0k 154.09
Vertex Pharmaceuticals Stock (VRTX) 0.1 $770k +3% 3.8k 201.73
Enbridge Stock (ENB) 0.1 $741k +4% 19k 40.06
Exponent Stock (EXPO) 0.1 $739k +15% 8.3k 89.22
Twitter Stock (TWTR) 0.1 $737k +5% 11k 68.78
Ensign Group Stock (ENSG) 0.1 $729k NEW 8.4k 86.62
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $723k +26% 22k 33.17
Costco Whsl Corp Stock (COST) 0.1 $723k +13% 1.8k 395.73
Novo-nordisk A S Adr (NVO) 0.1 $716k +9% 8.5k 83.77
Citigroup Stock (C) 0.1 $715k +22% 10k 70.74
Diageo Adr (DEO) 0.1 $713k +13% 3.7k 191.72
Lennox Intl Stock (LII) 0.1 $708k +14% 2.0k 351.02
Conocophillips Stock (COP) 0.1 $701k -16% 12k 60.92
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $698k -35% 14k 50.82
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $693k 4.7k 147.67
Biogen Stock (BIIB) 0.1 $690k -17% 2.0k 346.21
Pros Holdings Stock (PRO) 0.1 $682k +14% 15k 45.58
Altria Group Stock (MO) 0.1 $680k +35% 14k 47.69
Watsco Stock (WSO) 0.1 $672k +15% 2.3k 286.44
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $669k +16% 15k 46.06
National Instrs Corp Stock (NATI) 0.1 $663k +14% 16k 42.29
Gentex Corp Stock (GNTX) 0.1 $660k +15% 20k 33.08
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $658k +101% 21k 32.01
Tc Energy Corp Stock (TRP) 0.1 $638k 13k 49.53
Orthopediatrics Corp Stock (KIDS) 0.1 $638k +14% 10k 63.18
Totalenergies Se Adr (TTE) 0.1 $636k NEW 14k 45.27
S&p Global Stock (SPGI) 0.1 $630k 1.5k 410.42
Middleby Corp Stock (MIDD) 0.1 $611k +15% 3.5k 173.19
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $601k +23% 6.8k 87.97
Vanguard Value Index Fund Etf (VTV) 0.1 $597k 4.3k 137.53
Aspen Technology Stock (AZPN) 0.1 $579k +14% 4.2k 137.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $570k +82% 5.6k 102.48
Cvs Health Corp Stock (CVS) 0.1 $563k -7% 6.7k 83.47
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.1 $555k -36% 36k 15.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $550k 4.9k 113.17
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $538k 20k 26.85
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $525k NEW 8.1k 64.68
Henry Jack & Assoc Stock (JKHY) 0.1 $521k +11% 3.2k 163.63
3M Stock (MMM) 0.1 $521k 2.6k 198.48
Ishares Msci Eafe Etf Etf (EFA) 0.1 $509k +9% 6.4k 78.95
Seagate Technology Hldngs Plc Ord Stock 0.1 $506k NEW 5.8k 87.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $505k +117% 6.9k 72.68
Union Pac Corp Stock (UNP) 0.1 $505k +2% 2.3k 220.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $504k NEW 5.9k 86.15
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $495k 3.2k 154.83
At&t Stock (T) 0.1 $487k -31% 17k 28.77
L3harris Technologies Stock (LHX) 0.1 $480k -7% 2.2k 215.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $475k -88% 3.5k 134.48
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $463k +16% 12k 39.34
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $460k 19k 24.47
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $456k 2.8k 165.82
Novartis Adr (NVS) 0.0 $450k +4% 4.9k 91.33
CRH Adr (CRH) 0.0 $444k +56% 8.7k 50.80
Jpmorgan Betabuilders Developed Asia-ex Japan Etf Etf (BBAX) 0.0 $441k NEW 7.5k 58.47
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $441k 17k 26.21
Spdr S&p Dividend Etf Etf (SDY) 0.0 $439k +4% 3.6k 122.35
Johnson Ctls Intl Stock (JCI) 0.0 $435k -12% 6.3k 68.61
Citrix Sys Stock (CTXS) 0.0 $433k +12% 3.7k 117.22
Icon Stock (ICLR) 0.0 $431k +22% 2.1k 206.62
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $430k +16% 4.5k 96.39
Vanguard S&p 500 Etf Etf (VOO) 0.0 $425k -8% 1.1k 393.52
Store Cap Corp Reit (STOR) 0.0 $422k 12k 34.49
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $419k 1.00 419000.00
Canadian Pac Ry Stock (CP) 0.0 $419k +630% 5.4k 76.89
CBTX Stock (CBTX) 0.0 $418k -24% 15k 27.28
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $413k -31% 7.8k 53.17
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $410k 3.6k 114.94
Pra Group Stock (PRAA) 0.0 $410k +14% 11k 38.45
Elastic N V Ord Stock (ESTC) 0.0 $408k +22% 2.8k 145.92
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $405k 2.2k 182.51
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $400k 7.7k 52.17
Dte Energy Stock (DTE) 0.0 $396k 3.1k 129.62
Alcon Ag Ord Stock (ALC) 0.0 $395k +20% 5.6k 70.26
Independent Bank Group Stock (IBTX) 0.0 $394k 5.3k 73.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $392k 7.6k 51.52
Thomson Reuters Corp Stock (TRI) 0.0 $390k +23% 3.9k 99.26
Morgan Stanley Stock (MS) 0.0 $390k -14% 4.3k 91.61
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $384k +12% 6.1k 63.26
Boeing Stock (BA) 0.0 $380k -12% 1.6k 239.29
Ishares Tips Bond Etf Etf (TIP) 0.0 $379k +17% 3.0k 128.13
Allegiance Bancshares Stock (ABTX) 0.0 $377k 9.8k 38.43
Cable One Stock (CABO) 0.0 $377k 197.00 1913.71
Guardant Health Stock (GH) 0.0 $376k +43% 3.0k 124.34
Main Str Cap Corp Cef (MAIN) 0.0 $374k 9.1k 41.10
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $374k NEW 2.5k 147.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $373k 2.8k 132.83
Deere & Co Stock (DE) 0.0 $367k -16% 1.0k 352.55
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $367k NEW 72k 5.10
Thermo Fisher Scientific Stock (TMO) 0.0 $364k +8% 722.00 504.16
Wells Fargo Stock (WFC) 0.0 $362k +35% 8.0k 45.33
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $360k 7.3k 49.51
Tesla Stock (TSLA) 0.0 $359k NEW 528.00 679.92
Pioneer Nat Res Stock (PXD) 0.0 $357k -20% 2.2k 162.72
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $357k NEW 5.8k 61.42
Starwood Ppty Tr Reit (STWD) 0.0 $356k 14k 26.18
First Trust Managed Municipal Etf Etf (FMB) 0.0 $355k -32% 6.2k 57.25
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $353k 12k 29.20
Atlassian Corp Plc Cl A Stock (TEAM) 0.0 $349k NEW 1.4k 256.81
Western Digital Corp Stock (WDC) 0.0 $345k -10% 4.9k 71.10
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $339k 4.1k 82.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $335k 2.7k 126.08
Discovery Inc Com Ser A Stock (DISCA) 0.0 $327k +66% 11k 30.70
Proto Labs Stock (PRLB) 0.0 $326k +15% 3.5k 91.93
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $324k 1.0k 312.14
Vanguard Real Estate Etf Etf (VNQ) 0.0 $323k 3.2k 101.92
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $323k +36% 3.8k 86.13
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $321k 806.00 398.26
Dollar Gen Corp Stock (DG) 0.0 $320k 1.5k 216.22
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $317k +21% 4.7k 67.09
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $315k 7.7k 40.85
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $314k 1.8k 178.51
United Airls Hldgs Stock (UAL) 0.0 $311k +40% 5.9k 52.34
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $309k 3.6k 85.83
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $295k NEW 1.6k 184.14
Northrop Grumman Corp Stock (NOC) 0.0 $293k +6% 807.00 363.07
Gilead Sciences Stock (GILD) 0.0 $292k +7% 4.2k 68.85
Neuberger Berman Mun Cef (NBH) 0.0 $288k 18k 16.11
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $287k 2.8k 101.92
Just Eat Takeaway Com N V Adr 0.0 $286k NEW 16k 18.27
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $286k -21% 11k 26.40
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $285k +8% 1.2k 231.14
Unum Group Stock (UNM) 0.0 $284k +32% 10k 28.40
Uber Technologies Stock (UBER) 0.0 $283k 5.6k 50.15
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $281k 7.7k 36.67
Cree Stock (CREE) 0.0 $281k +14% 2.9k 97.88
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $281k 3.5k 80.98
Bce Stock (BCE) 0.0 $279k -2% 5.7k 49.27
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $276k 2.8k 98.36
British Amern Tob Adr (BTI) 0.0 $276k +9% 7.0k 39.30
Canadian Imp Bk Comm Stock (CM) 0.0 $272k -7% 2.4k 114.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $271k +18% 3.7k 73.42
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $268k -6% 3.1k 85.90
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $266k +4% 12k 21.41
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $264k NEW 6.3k 41.70
Regeneron Pharmaceuticals Stock (REGN) 0.0 $263k 471.00 558.39
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $262k 3.3k 79.35
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $260k +3% 4.1k 63.93
Ishares Semiconductor Fund Etf (SOXX) 0.0 $257k -6% 566.00 454.06
Interdigital Stock (IDCC) 0.0 $256k 3.5k 73.14
Monster Beverage Corp Stock (MNST) 0.0 $252k 2.8k 91.37
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $251k NEW 1.6k 153.42
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $250k -3% 8.5k 29.57
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $249k 3.4k 74.06
Docusign Stock (DOCU) 0.0 $242k NEW 866.00 279.45
Ionis Pharmaceuticals Stock (IONS) 0.0 $236k +4% 5.9k 39.89
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $234k +19% 10k 23.47
Ishares Russell 2000 Etf Etf (IWM) 0.0 $234k NEW 1.0k 229.41
American Elec Pwr Stock (AEP) 0.0 $233k NEW 2.8k 84.54
Applied Matls Stock (AMAT) 0.0 $228k -14% 1.6k 142.50
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $227k 8.8k 25.80
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $226k NEW 3.2k 70.30
Cme Group Stock (CME) 0.0 $219k 1.0k 213.03
Sanofi Adr (SNY) 0.0 $218k 4.1k 52.54
Bristol-myers Squibb Stock (BMY) 0.0 $216k -9% 3.2k 66.96
Expeditors Intl Wash Stock (EXPD) 0.0 $214k NEW 1.7k 126.33
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $213k 4.3k 50.06
Vodafone Group Adr (VOD) 0.0 $210k +4% 12k 17.13
Allstate Corp Stock (ALL) 0.0 $209k NEW 1.6k 130.38
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $205k 15k 14.02
Prudential Finl Stock (PRU) 0.0 $205k NEW 2.0k 102.50
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $204k NEW 1.2k 173.32
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $201k NEW 8.5k 23.62
Nuveen Quality Muncp Income Cef (NAD) 0.0 $183k NEW 11k 16.05
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $181k 17k 10.73
Dirtt Environmental Solutions Stock (DRTT) 0.0 $171k 40k 4.28
General Electric Stock (GE) 0.0 $152k -64% 11k 13.47
Broadmark Rlty Cap Stock (BRMK) 0.0 $150k 14k 10.57
Now Stock (DNOW) 0.0 $113k -2% 12k 9.50

Past Filings by Icon Wealth Partners

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