Icon Wealth Partners as of March 31, 2018
Portfolio Holdings for Icon Wealth Partners
Icon Wealth Partners holds 254 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 8.9 | $17M | 108k | 153.50 | |
iShares S&P 500 Index (IVV) | 4.9 | $9.1M | 34k | 265.36 | |
Enterprise Products Partners (EPD) | 4.3 | $8.0M | 328k | 24.48 | |
Ishares Inc core msci emkt (IEMG) | 3.5 | $6.5M | 112k | 58.40 | |
Intercontin- | 2.4 | $4.5M | 76k | 59.88 | |
Magellan Midstream Partners | 2.2 | $4.1M | 71k | 58.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $3.6M | 55k | 65.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $3.6M | 33k | 108.93 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $3.5M | 26k | 136.09 | |
iShares Russell 1000 Value Index (IWD) | 1.9 | $3.5M | 29k | 119.96 | |
Plains All American Pipeline (PAA) | 1.7 | $3.2M | 146k | 22.03 | |
Microsoft Corporation (MSFT) | 1.5 | $2.8M | 30k | 91.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $2.8M | 26k | 107.23 | |
Ishares Tr hdg msci eafe (HEFA) | 1.5 | $2.8M | 97k | 28.72 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 34k | 74.61 | |
Energy Transfer Partners | 1.3 | $2.4M | 149k | 16.22 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $2.4M | 78k | 30.72 | |
Intel Corporation (INTC) | 1.2 | $2.2M | 42k | 52.08 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 11k | 187.62 | |
Cisco Systems (CSCO) | 1.1 | $2.0M | 47k | 42.90 | |
Pimco Dynamic Incm Fund (PDI) | 1.0 | $1.9M | 62k | 31.05 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $1.9M | 18k | 105.91 | |
Clearbridge Energy M | 1.0 | $1.8M | 146k | 12.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.8M | 15k | 117.38 | |
Oneok (OKE) | 0.9 | $1.7M | 29k | 56.91 | |
Williams Partners | 0.9 | $1.6M | 48k | 34.44 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.8 | $1.5M | 66k | 23.26 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.5M | 13k | 112.85 | |
Kinder Morgan (KMI) | 0.8 | $1.4M | 95k | 15.06 | |
Targa Res Corp (TRGP) | 0.8 | $1.4M | 32k | 43.99 | |
Ishares Tr usa min vo (USMV) | 0.7 | $1.4M | 27k | 51.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 28k | 46.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 17k | 76.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.3M | 15k | 85.62 | |
Apple (AAPL) | 0.6 | $1.2M | 6.9k | 167.81 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $1.2M | 11k | 109.34 | |
Philip Morris International (PM) | 0.6 | $1.1M | 11k | 100.48 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 5.0k | 213.91 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $1.0M | 22k | 47.81 | |
Honeywell International (HON) | 0.5 | $1.0M | 7.0k | 144.49 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.0M | 21k | 48.05 | |
Service Corporation International (SCI) | 0.5 | $998k | 26k | 37.89 | |
Johnson & Johnson (JNJ) | 0.5 | $933k | 7.3k | 128.12 | |
Altria (MO) | 0.5 | $934k | 15k | 63.01 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $924k | 12k | 78.44 | |
Vanguard Growth ETF (VUG) | 0.5 | $925k | 6.5k | 141.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $918k | 8.3k | 109.99 | |
Amazon (AMZN) | 0.5 | $921k | 636.00 | 1448.11 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $896k | 11k | 79.91 | |
Mplx (MPLX) | 0.5 | $902k | 27k | 33.06 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $889k | 18k | 50.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $884k | 13k | 69.64 | |
Vanguard Value ETF (VTV) | 0.5 | $885k | 8.6k | 103.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $886k | 8.7k | 101.56 | |
Bank of America Corporation (BAC) | 0.5 | $833k | 28k | 30.12 | |
Comcast Corporation (CMCSA) | 0.4 | $816k | 24k | 34.16 | |
Energy Transfer Equity (ET) | 0.4 | $819k | 58k | 14.20 | |
Berkshire Hathaway (BRK.B) | 0.4 | $805k | 4.0k | 199.55 | |
Chevron Corporation (CVX) | 0.4 | $789k | 6.9k | 114.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $763k | 6.8k | 113.00 | |
Pepsi (PEP) | 0.4 | $718k | 6.5k | 110.04 | |
Citigroup (C) | 0.4 | $673k | 10k | 67.46 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $661k | 5.4k | 122.95 | |
Ishares Tr cmn (GOVT) | 0.3 | $658k | 27k | 24.68 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $627k | 29k | 21.88 | |
D First Tr Exchange-traded (FPE) | 0.3 | $638k | 33k | 19.46 | |
ConocoPhillips (COP) | 0.3 | $621k | 11k | 59.24 | |
Western Gas Partners | 0.3 | $602k | 14k | 42.65 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $589k | 6.8k | 86.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $602k | 4.4k | 135.83 | |
Alibaba Group Holding (BABA) | 0.3 | $592k | 3.2k | 183.40 | |
Total (TTE) | 0.3 | $583k | 10k | 58.49 | |
Allergan | 0.3 | $575k | 3.4k | 168.18 | |
Visa (V) | 0.3 | $556k | 4.7k | 119.54 | |
British American Tobac (BTI) | 0.3 | $553k | 9.6k | 57.67 | |
Pfizer (PFE) | 0.3 | $533k | 15k | 35.48 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $540k | 3.5k | 155.08 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $538k | 4.4k | 121.83 | |
AstraZeneca (AZN) | 0.3 | $531k | 15k | 35.00 | |
Anadarko Petroleum Corporation | 0.3 | $515k | 8.5k | 60.37 | |
Oracle Corporation (ORCL) | 0.3 | $520k | 11k | 45.73 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $498k | 8.9k | 56.00 | |
Facebook Inc cl a (META) | 0.3 | $499k | 3.1k | 159.68 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $501k | 11k | 44.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $486k | 3.0k | 162.92 | |
General Electric Company | 0.3 | $484k | 36k | 13.58 | |
TC Pipelines | 0.3 | $481k | 14k | 34.66 | |
Alerian Mlp Etf | 0.3 | $489k | 52k | 9.37 | |
Clearbridge Energy M | 0.3 | $485k | 49k | 9.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $482k | 465.00 | 1036.56 | |
GlaxoSmithKline | 0.2 | $475k | 12k | 39.71 | |
Autodesk (ADSK) | 0.2 | $453k | 3.6k | 125.59 | |
Verizon Communications (VZ) | 0.2 | $450k | 9.4k | 47.82 | |
Coca-Cola Company (KO) | 0.2 | $424k | 9.7k | 43.87 | |
Morgan Stanley (MS) | 0.2 | $423k | 7.8k | 53.92 | |
Biogen Idec (BIIB) | 0.2 | $428k | 1.6k | 273.83 | |
Buckeye Partners | 0.2 | $425k | 11k | 37.37 | |
Seagate Technology Com Stk | 0.2 | $428k | 7.2k | 59.10 | |
BP (BP) | 0.2 | $415k | 10k | 40.57 | |
Royal Dutch Shell | 0.2 | $409k | 6.4k | 63.76 | |
Sanofi-Aventis SA (SNY) | 0.2 | $405k | 10k | 40.07 | |
Spectra Energy Partners | 0.2 | $415k | 12k | 33.64 | |
L3 Technologies | 0.2 | $405k | 1.9k | 208.12 | |
Williams Companies (WMB) | 0.2 | $393k | 16k | 24.85 | |
Te Connectivity Ltd for (TEL) | 0.2 | $393k | 3.9k | 99.82 | |
Eqt Midstream Partners | 0.2 | $393k | 6.7k | 59.04 | |
Vodafone Group New Adr F (VOD) | 0.2 | $393k | 14k | 27.81 | |
NVIDIA Corporation (NVDA) | 0.2 | $378k | 1.6k | 231.62 | |
At&t (T) | 0.2 | $348k | 9.8k | 35.63 | |
Mondelez Int (MDLZ) | 0.2 | $353k | 8.4k | 42.00 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $360k | 17k | 21.40 | |
Independent Bank (IBTX) | 0.2 | $356k | 5.0k | 70.62 | |
Ambev Sa- (ABEV) | 0.2 | $346k | 48k | 7.28 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $356k | 17k | 21.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $330k | 7.6k | 43.71 | |
Wal-Mart Stores (WMT) | 0.2 | $338k | 3.8k | 88.88 | |
Bce (BCE) | 0.2 | $345k | 7.9k | 43.68 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $335k | 2.7k | 122.00 | |
Phillips 66 Partners | 0.2 | $329k | 6.9k | 47.76 | |
Broad | 0.2 | $335k | 1.4k | 235.42 | |
TransMontaigne Partners | 0.2 | $319k | 8.9k | 35.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $323k | 3.2k | 101.03 | |
0.2 | $312k | 11k | 29.01 | ||
National Grid (NGG) | 0.2 | $321k | 5.7k | 56.44 | |
Dowdupont | 0.2 | $321k | 5.0k | 63.73 | |
Home Depot (HD) | 0.2 | $300k | 1.7k | 178.15 | |
Fluor Corporation (FLR) | 0.2 | $293k | 5.1k | 57.48 | |
Procter & Gamble Company (PG) | 0.2 | $300k | 3.8k | 79.32 | |
Schlumberger (SLB) | 0.2 | $304k | 4.7k | 65.24 | |
EOG Resources (EOG) | 0.2 | $302k | 2.9k | 105.34 | |
Vanguard REIT ETF (VNQ) | 0.2 | $306k | 4.1k | 75.43 | |
Phillips 66 (PSX) | 0.2 | $297k | 3.1k | 95.99 | |
PNC Financial Services (PNC) | 0.1 | $287k | 1.9k | 151.05 | |
Wells Fargo & Company (WFC) | 0.1 | $281k | 5.4k | 52.32 | |
National-Oilwell Var | 0.1 | $281k | 7.6k | 36.88 | |
Novartis (NVS) | 0.1 | $272k | 3.4k | 80.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $278k | 1.5k | 190.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $286k | 6.5k | 44.19 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $289k | 2.2k | 130.24 | |
Abbvie (ABBV) | 0.1 | $277k | 2.9k | 94.64 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $273k | 7.7k | 35.52 | |
FedEx Corporation (FDX) | 0.1 | $262k | 1.1k | 240.81 | |
HSBC Holdings (HSBC) | 0.1 | $234k | 4.8k | 48.86 | |
Baidu (BIDU) | 0.1 | $237k | 1.1k | 223.58 | |
Fortis (FTS) | 0.1 | $243k | 7.2k | 33.73 | |
Monster Beverage Corp (MNST) | 0.1 | $234k | 4.1k | 57.17 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $239k | 232.00 | 1030.17 | |
American Express Company (AXP) | 0.1 | $231k | 2.5k | 93.18 | |
Caterpillar (CAT) | 0.1 | $226k | 1.5k | 147.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $226k | 1.2k | 188.81 | |
Abbott Laboratories (ABT) | 0.1 | $231k | 3.9k | 59.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 3.5k | 65.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $228k | 13k | 17.55 | |
Dolby Laboratories (DLB) | 0.1 | $215k | 3.4k | 63.53 | |
Cibc Cad (CM) | 0.1 | $232k | 2.6k | 89.33 | |
Nucor Corporation (NUE) | 0.1 | $210k | 3.4k | 61.12 | |
Merck & Co (MRK) | 0.1 | $200k | 3.6k | 55.07 | |
Transcanada Corp | 0.1 | $202k | 4.8k | 41.93 | |
ING Groep (ING) | 0.1 | $202k | 12k | 16.97 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $213k | 2.1k | 103.35 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $210k | 3.6k | 58.33 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $214k | 3.3k | 65.28 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $199k | 5.4k | 36.59 | |
Citrix Systems | 0.1 | $178k | 1.9k | 92.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $184k | 853.00 | 215.71 | |
Western Digital (WDC) | 0.1 | $184k | 2.0k | 92.60 | |
Sap (SAP) | 0.1 | $189k | 1.8k | 105.23 | |
Public Service Enterprise (PEG) | 0.1 | $179k | 3.5k | 50.59 | |
Prosperity Bancshares (PB) | 0.1 | $185k | 2.5k | 72.98 | |
Lloyds TSB (LYG) | 0.1 | $181k | 49k | 3.71 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $187k | 2.5k | 75.68 | |
Pimco Dynamic Credit Income other | 0.1 | $178k | 7.7k | 22.99 | |
Tallgrass Energy Partners | 0.1 | $193k | 5.1k | 37.90 | |
Weatherford Intl Plc ord | 0.1 | $183k | 80k | 2.29 | |
Medtronic (MDT) | 0.1 | $191k | 2.4k | 80.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $174k | 3.6k | 48.35 | |
Dominion Resources (D) | 0.1 | $166k | 2.5k | 67.37 | |
Travelers Companies (TRV) | 0.1 | $165k | 1.2k | 139.71 | |
Royal Dutch Shell | 0.1 | $174k | 2.7k | 65.39 | |
Unilever | 0.1 | $174k | 3.1k | 56.46 | |
Qualcomm (QCOM) | 0.1 | $165k | 3.0k | 55.57 | |
Novo Nordisk A/S (NVO) | 0.1 | $175k | 3.5k | 49.96 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $162k | 4.8k | 33.58 | |
Telus Ord (TU) | 0.1 | $162k | 4.6k | 35.54 | |
Ubs Group (UBS) | 0.1 | $175k | 9.9k | 17.61 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $177k | 6.8k | 25.90 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $160k | 3.6k | 43.98 | |
China Petroleum & Chemical | 0.1 | $141k | 1.6k | 88.24 | |
China Mobile | 0.1 | $143k | 3.1k | 45.60 | |
U.S. Bancorp (USB) | 0.1 | $151k | 3.0k | 50.69 | |
United Parcel Service (UPS) | 0.1 | $144k | 1.4k | 104.50 | |
Raytheon Company | 0.1 | $150k | 693.00 | 216.45 | |
Becton, Dickinson and (BDX) | 0.1 | $156k | 717.00 | 217.57 | |
United Technologies Corporation | 0.1 | $153k | 1.2k | 125.82 | |
KB Financial (KB) | 0.1 | $154k | 2.7k | 58.05 | |
NuStar Energy | 0.1 | $144k | 7.1k | 20.42 | |
Boardwalk Pipeline Partners | 0.1 | $140k | 14k | 10.16 | |
BT | 0.1 | $144k | 8.9k | 16.18 | |
Dollar General (DG) | 0.1 | $148k | 1.6k | 93.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $141k | 17k | 8.52 | |
Telefonica Brasil Sa | 0.1 | $152k | 9.9k | 15.37 | |
Kraft Heinz (KHC) | 0.1 | $150k | 2.4k | 62.40 | |
America Movil Sab De Cv spon adr l | 0.1 | $128k | 6.7k | 19.10 | |
SEI Investments Company (SEIC) | 0.1 | $128k | 1.7k | 74.85 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $132k | 500.00 | 264.00 | |
Automatic Data Processing (ADP) | 0.1 | $134k | 1.2k | 113.95 | |
Eastman Chemical Company (EMN) | 0.1 | $130k | 1.2k | 105.86 | |
Aetna | 0.1 | $139k | 823.00 | 168.89 | |
Halliburton Company (HAL) | 0.1 | $134k | 2.9k | 46.87 | |
Starbucks Corporation (SBUX) | 0.1 | $134k | 2.3k | 57.71 | |
Roper Industries (ROP) | 0.1 | $129k | 458.00 | 281.66 | |
NetEase (NTES) | 0.1 | $137k | 487.00 | 281.31 | |
Enbridge (ENB) | 0.1 | $132k | 4.2k | 31.38 | |
NTT DoCoMo | 0.1 | $137k | 5.4k | 25.48 | |
Unilever (UL) | 0.1 | $139k | 2.5k | 55.49 | |
American International (AIG) | 0.1 | $136k | 2.5k | 54.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $130k | 2.4k | 54.39 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $138k | 1.2k | 111.92 | |
Duke Energy (DUK) | 0.1 | $137k | 1.8k | 77.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $133k | 551.00 | 241.38 | |
Valero Energy Partners | 0.1 | $133k | 3.8k | 35.41 | |
Enlink Midstream Ptrs | 0.1 | $135k | 9.8k | 13.71 | |
Pentair cs (PNR) | 0.1 | $130k | 1.9k | 68.28 | |
Crown Castle Intl (CCI) | 0.1 | $126k | 1.1k | 111.01 | |
Infosys Technologies (INFY) | 0.1 | $106k | 5.9k | 17.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $104k | 1.5k | 67.93 | |
Expeditors International of Washington (EXPD) | 0.1 | $105k | 1.7k | 63.14 | |
Deere & Company (DE) | 0.1 | $111k | 713.00 | 155.68 | |
Diageo (DEO) | 0.1 | $119k | 869.00 | 136.94 | |
Honda Motor (HMC) | 0.1 | $103k | 3.0k | 34.86 | |
American Electric Power Company (AEP) | 0.1 | $106k | 1.5k | 68.56 | |
Discovery Communications | 0.1 | $117k | 5.5k | 21.43 | |
Ultimate Software | 0.1 | $104k | 425.00 | 244.71 | |
Ventas (VTR) | 0.1 | $104k | 2.1k | 50.41 | |
salesforce (CRM) | 0.1 | $113k | 975.00 | 115.90 | |
Banco Macro SA (BMA) | 0.1 | $106k | 982.00 | 107.94 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $116k | 1.2k | 100.26 | |
MetLife (MET) | 0.1 | $113k | 2.5k | 46.07 | |
Abb (ABBNY) | 0.1 | $110k | 4.7k | 23.65 | |
Advanced Semiconductor Engineering | 0.1 | $114k | 16k | 7.28 | |
Cree | 0.1 | $107k | 2.7k | 40.36 | |
McDermott International | 0.1 | $117k | 19k | 6.07 | |
Ypf Sa (YPF) | 0.1 | $114k | 5.3k | 21.67 | |
Suncor Energy (SU) | 0.1 | $117k | 3.4k | 34.42 | |
Vermilion Energy (VET) | 0.1 | $117k | 3.6k | 32.46 | |
WESTERN GAS EQUITY Partners | 0.1 | $109k | 3.3k | 33.01 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $114k | 1.4k | 83.76 | |
Dominion Mid Stream | 0.1 | $116k | 7.6k | 15.35 | |
Ishares Msci Japan (EWJ) | 0.1 | $108k | 1.8k | 60.71 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $103k | 4.7k | 21.85 | |
Shaw Communications Inc cl b conv | 0.1 | $100k | 5.2k | 19.16 | |
General Dynamics Corporation (GD) | 0.1 | $102k | 462.00 | 220.78 | |
Fifth Third Ban (FITB) | 0.1 | $101k | 3.2k | 31.87 | |
Dcp Midstream Partners | 0.1 | $101k | 2.9k | 35.27 |