Icon Wealth Partners as of Dec. 31, 2018
Portfolio Holdings for Icon Wealth Partners
Icon Wealth Partners holds 217 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 17.9 | $37M | 264k | 141.01 | |
| iShares S&P 500 Index (IVV) | 7.6 | $16M | 63k | 251.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $8.5M | 155k | 55.00 | |
| Enterprise Products Partners (EPD) | 3.8 | $8.0M | 323k | 24.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.6 | $7.4M | 68k | 109.03 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.1 | $6.4M | 129k | 49.85 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.2 | $4.6M | 46k | 100.23 | |
| iShares S&P Global Technology Sect. (IXN) | 2.0 | $4.2M | 29k | 144.02 | |
| Magellan Midstream Partners | 2.0 | $4.1M | 72k | 57.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $4.0M | 36k | 112.81 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $3.7M | 78k | 47.15 | |
| Energy Transfer Equity (ET) | 1.5 | $3.1M | 236k | 13.21 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.0M | 150k | 20.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 27k | 101.57 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $2.7M | 52k | 52.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.6M | 50k | 52.41 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.6M | 20k | 130.93 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.4M | 22k | 111.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 14k | 166.03 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.1M | 14k | 150.70 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $2.0M | 20k | 101.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.9M | 18k | 103.88 | |
| Pimco Dynamic Incm Fund (PDI) | 0.9 | $1.9M | 64k | 29.18 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 41k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 25k | 68.18 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 37k | 46.94 | |
| Williams Companies (WMB) | 0.8 | $1.7M | 77k | 22.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.7M | 25k | 69.32 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 103k | 15.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.5M | 27k | 56.77 | |
| Oneok (OKE) | 0.7 | $1.4M | 26k | 53.97 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.6 | $1.3M | 67k | 19.80 | |
| Clearbridge Energy M | 0.6 | $1.3M | 122k | 10.41 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 6.0k | 204.11 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 4.8k | 249.17 | |
| Targa Res Corp (TRGP) | 0.6 | $1.2M | 34k | 36.02 | |
| Ishares Tr cmn (GOVT) | 0.6 | $1.2M | 49k | 24.64 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $1.1M | 62k | 17.94 | |
| Service Corporation International (SCI) | 0.5 | $1.1M | 27k | 40.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 28k | 38.09 | |
| Amazon (AMZN) | 0.5 | $946k | 630.00 | 1501.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $901k | 7.0k | 129.01 | |
| Honeywell International (HON) | 0.4 | $823k | 6.2k | 132.15 | |
| Apple (AAPL) | 0.4 | $817k | 5.2k | 157.66 | |
| Alerian Mlp Etf | 0.4 | $741k | 85k | 8.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $723k | 21k | 34.07 | |
| Philip Morris International (PM) | 0.3 | $702k | 11k | 66.77 | |
| Vanguard Growth ETF (VUG) | 0.3 | $707k | 5.3k | 134.31 | |
| Vanguard Value ETF (VTV) | 0.3 | $692k | 7.1k | 97.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $676k | 24k | 27.91 | |
| Pepsi (PEP) | 0.3 | $659k | 6.0k | 110.44 | |
| Altria (MO) | 0.3 | $639k | 13k | 49.38 | |
| ConocoPhillips (COP) | 0.3 | $637k | 10k | 62.36 | |
| Western Gas Partners | 0.3 | $629k | 15k | 42.24 | |
| Chevron Corporation (CVX) | 0.3 | $593k | 5.4k | 108.83 | |
| Mplx (MPLX) | 0.3 | $600k | 20k | 30.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $573k | 12k | 48.04 | |
| At&t (T) | 0.3 | $550k | 19k | 28.55 | |
| Enbridge (ENB) | 0.3 | $548k | 18k | 31.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $511k | 5.2k | 97.67 | |
| Bank of America Corporation (BAC) | 0.2 | $508k | 21k | 24.64 | |
| Biogen Idec (BIIB) | 0.2 | $528k | 1.8k | 300.85 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $528k | 25k | 21.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $516k | 11k | 48.16 | |
| Visa (V) | 0.2 | $503k | 3.8k | 132.06 | |
| Abbvie (ABBV) | 0.2 | $492k | 5.3k | 92.13 | |
| Pfizer (PFE) | 0.2 | $480k | 11k | 43.66 | |
| Verizon Communications (VZ) | 0.2 | $475k | 8.4k | 56.22 | |
| Alibaba Group Holding (BABA) | 0.2 | $474k | 3.5k | 137.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $453k | 2.2k | 203.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $460k | 4.9k | 93.08 | |
| McDonald's Corporation (MCD) | 0.2 | $443k | 2.5k | 177.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $441k | 7.5k | 58.81 | |
| Autodesk (ADSK) | 0.2 | $422k | 3.3k | 128.74 | |
| GlaxoSmithKline | 0.2 | $409k | 11k | 38.18 | |
| Procter & Gamble Company (PG) | 0.2 | $409k | 4.4k | 91.95 | |
| TC Pipelines | 0.2 | $416k | 13k | 32.13 | |
| Oracle Corporation (ORCL) | 0.2 | $396k | 8.8k | 45.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $392k | 3.9k | 101.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $395k | 378.00 | 1044.97 | |
| BP (BP) | 0.2 | $377k | 9.9k | 37.91 | |
| Coca-Cola Company (KO) | 0.2 | $367k | 7.8k | 47.29 | |
| Facebook Inc cl a (META) | 0.2 | $380k | 2.9k | 130.94 | |
| Abbott Laboratories (ABT) | 0.2 | $358k | 5.0k | 72.31 | |
| TransMontaigne Partners | 0.2 | $362k | 8.9k | 40.55 | |
| Eqt Midstream Partners | 0.2 | $347k | 8.0k | 43.29 | |
| Clearbridge Energy M | 0.2 | $346k | 44k | 7.81 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $345k | 17k | 20.51 | |
| Allergan | 0.2 | $349k | 2.6k | 133.82 | |
| AstraZeneca (AZN) | 0.2 | $326k | 8.6k | 37.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $334k | 4.3k | 78.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $324k | 3.3k | 97.91 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $333k | 14k | 24.35 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $337k | 10k | 32.50 | |
| Broadcom (AVGO) | 0.2 | $333k | 1.3k | 254.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $309k | 1.9k | 165.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $310k | 4.1k | 76.28 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $303k | 2.9k | 105.46 | |
| Mondelez Int (MDLZ) | 0.1 | $320k | 8.0k | 40.02 | |
| L3 Technologies | 0.1 | $319k | 1.8k | 173.75 | |
| American Express Company (AXP) | 0.1 | $286k | 3.0k | 95.17 | |
| General Electric Company | 0.1 | $281k | 37k | 7.58 | |
| Anadarko Petroleum Corporation | 0.1 | $289k | 6.6k | 43.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $289k | 7.8k | 37.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $296k | 2.6k | 113.89 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $290k | 3.8k | 75.64 | |
| 0.1 | $291k | 10k | 28.72 | ||
| Novartis (NVS) | 0.1 | $276k | 3.2k | 85.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $276k | 6.4k | 43.42 | |
| Total (TTE) | 0.1 | $268k | 5.1k | 52.19 | |
| Seagate Technology Com Stk | 0.1 | $261k | 6.8k | 38.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $259k | 2.4k | 107.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $263k | 2.4k | 109.45 | |
| Allegiance Bancshares | 0.1 | $273k | 8.4k | 32.34 | |
| Citigroup (C) | 0.1 | $259k | 5.0k | 52.00 | |
| Phillips 66 (PSX) | 0.1 | $268k | 3.1k | 86.23 | |
| Phillips 66 Partners | 0.1 | $277k | 6.6k | 42.10 | |
| Kraft Heinz (KHC) | 0.1 | $275k | 6.4k | 43.08 | |
| Noble Energy | 0.1 | $245k | 13k | 18.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 5.4k | 46.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 4.0k | 64.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $251k | 3.2k | 79.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $240k | 3.2k | 74.56 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $252k | 2.2k | 113.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $258k | 13k | 19.26 | |
| Medtronic (MDT) | 0.1 | $255k | 2.8k | 90.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $232k | 5.0k | 46.09 | |
| Bce (BCE) | 0.1 | $236k | 6.0k | 39.57 | |
| Independent Bank (IBTX) | 0.1 | $232k | 5.1k | 45.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $222k | 3.3k | 68.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $201k | 1.5k | 133.38 | |
| Royal Dutch Shell | 0.1 | $201k | 3.4k | 58.36 | |
| Transcanada Corp | 0.1 | $203k | 5.7k | 35.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $202k | 2.3k | 89.26 | |
| Fortis (FTS) | 0.1 | $201k | 6.0k | 33.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $216k | 209.00 | 1033.49 | |
| National Grid (NGG) | 0.1 | $215k | 4.5k | 48.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $181k | 4.6k | 39.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $184k | 5.0k | 36.87 | |
| Starwood Property Trust (STWD) | 0.1 | $187k | 9.5k | 19.68 | |
| Citrix Systems | 0.1 | $181k | 1.8k | 102.26 | |
| Royal Dutch Shell | 0.1 | $192k | 3.2k | 60.06 | |
| Dolby Laboratories (DLB) | 0.1 | $194k | 3.1k | 61.92 | |
| NuStar Energy | 0.1 | $180k | 8.6k | 20.99 | |
| British American Tobac (BTI) | 0.1 | $193k | 6.1k | 31.85 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $188k | 3.6k | 52.22 | |
| Pimco Dynamic Credit Income other | 0.1 | $184k | 8.7k | 21.04 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $183k | 3.4k | 53.93 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $185k | 6.2k | 29.70 | |
| China Mobile | 0.1 | $162k | 3.4k | 47.97 | |
| Home Depot (HD) | 0.1 | $174k | 1.0k | 171.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $175k | 1.5k | 115.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $156k | 625.00 | 249.60 | |
| Nucor Corporation (NUE) | 0.1 | $176k | 3.4k | 51.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $176k | 1.3k | 137.93 | |
| National-Oilwell Var | 0.1 | $168k | 6.5k | 25.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $157k | 2.6k | 61.35 | |
| Buckeye Partners | 0.1 | $163k | 5.6k | 28.92 | |
| Prosperity Bancshares (PB) | 0.1 | $160k | 2.6k | 62.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $164k | 1.5k | 106.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $168k | 1.3k | 127.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $174k | 3.4k | 51.75 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $163k | 9.9k | 16.44 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $164k | 5.4k | 30.11 | |
| HSBC Holdings (HSBC) | 0.1 | $148k | 3.6k | 40.99 | |
| Walt Disney Company (DIS) | 0.1 | $135k | 1.2k | 109.67 | |
| Merck & Co (MRK) | 0.1 | $141k | 1.8k | 76.42 | |
| Nike (NKE) | 0.1 | $142k | 1.9k | 74.38 | |
| Qualcomm (QCOM) | 0.1 | $141k | 2.5k | 56.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $152k | 15k | 10.33 | |
| Netflix (NFLX) | 0.1 | $154k | 574.00 | 268.29 | |
| NetEase (NTES) | 0.1 | $151k | 643.00 | 234.84 | |
| Cibc Cad (CM) | 0.1 | $155k | 2.1k | 74.34 | |
| Unilever (UL) | 0.1 | $146k | 2.8k | 52.40 | |
| Duke Energy (DUK) | 0.1 | $146k | 1.7k | 86.03 | |
| Paypal Holdings (PYPL) | 0.1 | $145k | 1.7k | 83.82 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $135k | 6.7k | 20.13 | |
| PNC Financial Services (PNC) | 0.1 | $125k | 1.1k | 117.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $117k | 314.00 | 372.61 | |
| United Parcel Service (UPS) | 0.1 | $129k | 1.3k | 97.43 | |
| Automatic Data Processing (ADP) | 0.1 | $133k | 1.0k | 131.42 | |
| Boeing Company (BA) | 0.1 | $117k | 363.00 | 322.31 | |
| Unilever | 0.1 | $120k | 2.2k | 53.60 | |
| Ford Motor Company (F) | 0.1 | $122k | 16k | 7.63 | |
| Ventas (VTR) | 0.1 | $130k | 2.2k | 58.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $129k | 767.00 | 168.19 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $132k | 1.2k | 107.06 | |
| Telus Ord (TU) | 0.1 | $125k | 3.8k | 33.25 | |
| Telefonica Brasil Sa | 0.1 | $119k | 10k | 11.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $129k | 563.00 | 229.13 | |
| Ambev Sa- (ABEV) | 0.1 | $125k | 32k | 3.91 | |
| Crown Castle Intl (CCI) | 0.1 | $127k | 1.2k | 108.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $130k | 2.6k | 49.13 | |
| Guaranty Bancshares (GNTY) | 0.1 | $117k | 3.9k | 29.79 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $130k | 6.7k | 19.53 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $123k | 11k | 11.18 | |
| China Petroleum & Chemical | 0.1 | $107k | 1.5k | 70.30 | |
| Infosys Technologies (INFY) | 0.1 | $110k | 12k | 9.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $113k | 1.7k | 67.99 | |
| Dominion Resources (D) | 0.1 | $107k | 1.5k | 71.72 | |
| Cerner Corporation | 0.1 | $103k | 2.0k | 52.28 | |
| Travelers Companies (TRV) | 0.1 | $106k | 888.00 | 119.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $107k | 474.00 | 225.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $105k | 468.00 | 224.36 | |
| Deere & Company (DE) | 0.1 | $106k | 709.00 | 149.51 | |
| Fluor Corporation (FLR) | 0.1 | $110k | 3.4k | 32.28 | |
| United Technologies Corporation | 0.1 | $106k | 997.00 | 106.32 | |
| KB Financial (KB) | 0.1 | $108k | 2.6k | 41.81 | |
| EOG Resources (EOG) | 0.1 | $102k | 1.2k | 86.88 | |
| Discovery Communications | 0.1 | $105k | 4.2k | 24.85 | |
| Baidu (BIDU) | 0.1 | $111k | 697.00 | 159.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $109k | 2.4k | 45.61 | |
| General Motors Company (GM) | 0.1 | $105k | 3.1k | 33.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $102k | 16k | 6.54 | |
| Ishares Msci Japan (EWJ) | 0.1 | $111k | 2.2k | 50.48 | |
| Dowdupont | 0.1 | $100k | 1.9k | 53.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $102k | 661.00 | 154.31 |
