Icon Wealth Partners as of Sept. 30, 2019
Portfolio Holdings for Icon Wealth Partners
Icon Wealth Partners holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 15.8 | $46M | 240k | 192.35 | |
| iShares S&P 500 Index (IVV) | 11.4 | $33M | 112k | 298.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.1 | $18M | 157k | 114.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.8 | $14M | 231k | 61.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.1 | $12M | 180k | 67.07 | |
| Ishares Tr usa min vo (USMV) | 3.5 | $10M | 158k | 64.10 | |
| Ishares Tr cmn (GOVT) | 3.2 | $9.5M | 360k | 26.33 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $9.3M | 191k | 49.02 | |
| Enterprise Products Partners (EPD) | 3.1 | $9.2M | 321k | 28.58 | |
| D First Tr Exchange-traded (FPE) | 2.6 | $7.7M | 391k | 19.73 | |
| iShares S&P Global Technology Sect. (IXN) | 2.1 | $6.2M | 34k | 184.98 | |
| Magellan Midstream Partners | 1.6 | $4.8M | 73k | 66.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.2M | 31k | 139.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $4.1M | 38k | 108.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $3.9M | 67k | 57.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $3.9M | 32k | 119.26 | |
| Energy Transfer Equity (ET) | 1.1 | $3.2M | 247k | 13.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $3.2M | 23k | 143.07 | |
| Plains All American Pipeline (PAA) | 1.1 | $3.1M | 151k | 20.75 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $3.1M | 62k | 50.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.7M | 17k | 159.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.3M | 18k | 128.23 | |
| Kinder Morgan (KMI) | 0.7 | $2.1M | 101k | 20.61 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 42k | 49.41 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 39k | 51.54 | |
| Pimco Dynamic Incm Fund (PDI) | 0.7 | $2.0M | 60k | 32.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 27k | 70.59 | |
| Williams Companies (WMB) | 0.6 | $1.8M | 76k | 24.07 | |
| Oneok (OKE) | 0.6 | $1.8M | 24k | 73.69 | |
| Apple (AAPL) | 0.6 | $1.7M | 7.7k | 223.93 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.6 | $1.6M | 32k | 50.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 7.4k | 208.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 12k | 127.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 18k | 77.85 | |
| Clearbridge Energy M | 0.5 | $1.4M | 122k | 11.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 7.2k | 193.26 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.5 | $1.4M | 58k | 23.64 | |
| Targa Res Corp (TRGP) | 0.4 | $1.3M | 32k | 40.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 28k | 40.26 | |
| Amazon (AMZN) | 0.4 | $1.1M | 639.00 | 1735.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.3k | 129.42 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 4.8k | 217.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $905k | 20k | 45.07 | |
| Honeywell International (HON) | 0.3 | $915k | 5.4k | 169.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $893k | 8.4k | 106.53 | |
| Philip Morris International (PM) | 0.3 | $890k | 12k | 75.91 | |
| Vanguard Growth ETF (VUG) | 0.3 | $875k | 5.3k | 166.22 | |
| At&t (T) | 0.3 | $848k | 22k | 37.83 | |
| Pepsi (PEP) | 0.3 | $844k | 6.2k | 137.04 | |
| Visa (V) | 0.3 | $822k | 4.8k | 172.04 | |
| Vanguard Value ETF (VTV) | 0.3 | $789k | 7.1k | 111.68 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $783k | 24k | 32.33 | |
| Chevron Corporation (CVX) | 0.3 | $771k | 6.5k | 118.67 | |
| Mplx (MPLX) | 0.3 | $771k | 28k | 27.99 | |
| Facebook Inc cl a (META) | 0.2 | $711k | 4.0k | 178.15 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $629k | 25k | 25.58 | |
| ConocoPhillips (COP) | 0.2 | $610k | 11k | 57.01 | |
| Enbridge (ENB) | 0.2 | $615k | 18k | 35.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $622k | 3.7k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $575k | 4.9k | 117.66 | |
| Allergan | 0.2 | $578k | 3.4k | 168.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $545k | 4.6k | 118.66 | |
| Oracle Corporation (ORCL) | 0.2 | $569k | 10k | 55.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $569k | 466.00 | 1221.03 | |
| Western Midstream Partners (WES) | 0.2 | $537k | 22k | 24.88 | |
| GlaxoSmithKline | 0.2 | $487k | 11k | 42.69 | |
| Biogen Idec (BIIB) | 0.2 | $507k | 2.2k | 232.78 | |
| 0.2 | $498k | 12k | 41.23 | ||
| Coca-Cola Company (KO) | 0.2 | $473k | 8.7k | 54.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $482k | 7.4k | 65.14 | |
| TC Pipelines | 0.2 | $478k | 12k | 40.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $468k | 384.00 | 1218.75 | |
| Broadcom (AVGO) | 0.2 | $469k | 1.7k | 275.88 | |
| Tc Energy Corp (TRP) | 0.2 | $466k | 9.0k | 51.80 | |
| BP (BP) | 0.1 | $441k | 12k | 37.97 | |
| Procter & Gamble Company (PG) | 0.1 | $437k | 3.5k | 124.40 | |
| Citigroup (C) | 0.1 | $443k | 6.4k | 69.00 | |
| Mondelez Int (MDLZ) | 0.1 | $447k | 8.1k | 55.28 | |
| Pfizer (PFE) | 0.1 | $401k | 11k | 35.89 | |
| Autodesk (ADSK) | 0.1 | $422k | 2.9k | 147.81 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $398k | 17k | 23.66 | |
| Altria (MO) | 0.1 | $391k | 9.6k | 40.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 4.4k | 88.49 | |
| Seagate Technology Com Stk | 0.1 | $394k | 7.3k | 53.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $382k | 3.2k | 119.49 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $393k | 9.1k | 43.19 | |
| Phillips 66 Partners | 0.1 | $388k | 6.8k | 56.65 | |
| Paypal Holdings (PYPL) | 0.1 | $387k | 3.7k | 103.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $392k | 7.7k | 50.72 | |
| L3harris Technologies (LHX) | 0.1 | $371k | 1.8k | 208.78 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 12k | 29.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $359k | 2.1k | 174.10 | |
| Noble Energy | 0.1 | $343k | 15k | 22.47 | |
| Verizon Communications (VZ) | 0.1 | $345k | 5.7k | 60.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $344k | 4.3k | 80.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $342k | 2.4k | 141.50 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $350k | 3.8k | 93.28 | |
| Allegiance Bancshares | 0.1 | $348k | 11k | 32.04 | |
| Clearbridge Energy M | 0.1 | $347k | 39k | 8.90 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $356k | 7.3k | 48.96 | |
| National Grid (NGG) | 0.1 | $338k | 6.2k | 54.12 | |
| American Express Company (AXP) | 0.1 | $317k | 2.7k | 118.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $314k | 1.9k | 169.27 | |
| General Electric Company | 0.1 | $333k | 37k | 8.95 | |
| Novartis (NVS) | 0.1 | $316k | 3.6k | 86.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $336k | 7.6k | 44.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $331k | 7.1k | 46.31 | |
| Bce (BCE) | 0.1 | $330k | 6.8k | 48.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $334k | 3.7k | 89.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $322k | 7.8k | 41.12 | |
| Phillips 66 (PSX) | 0.1 | $335k | 3.3k | 102.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $324k | 7.4k | 43.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 1.0k | 287.91 | |
| Royal Dutch Shell | 0.1 | $290k | 4.8k | 59.86 | |
| Cibc Cad (CM) | 0.1 | $285k | 3.4k | 82.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $292k | 13k | 22.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $296k | 3.2k | 93.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $286k | 2.8k | 101.56 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $288k | 2.2k | 129.79 | |
| Abbvie (ABBV) | 0.1 | $280k | 3.7k | 75.76 | |
| Boeing Company (BA) | 0.1 | $253k | 664.00 | 381.02 | |
| Merck & Co (MRK) | 0.1 | $255k | 3.0k | 84.27 | |
| Qualcomm (QCOM) | 0.1 | $276k | 3.6k | 76.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $264k | 5.1k | 51.62 | |
| Cheniere Energy (LNG) | 0.1 | $254k | 4.0k | 62.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $267k | 3.2k | 84.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $257k | 2.3k | 113.32 | |
| Independent Bank (IBTX) | 0.1 | $271k | 5.1k | 52.69 | |
| Starwood Property Trust (STWD) | 0.1 | $230k | 9.5k | 24.21 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.0k | 215.18 | |
| Home Depot (HD) | 0.1 | $229k | 987.00 | 232.02 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.4k | 161.54 | |
| Western Digital (WDC) | 0.1 | $229k | 3.8k | 59.68 | |
| National-Oilwell Var | 0.1 | $239k | 11k | 21.17 | |
| Nike (NKE) | 0.1 | $221k | 2.4k | 93.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.8k | 129.39 | |
| Buckeye Partners | 0.1 | $220k | 5.4k | 41.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $229k | 1.9k | 119.64 | |
| Dollar General (DG) | 0.1 | $242k | 1.5k | 158.79 | |
| Fortis (FTS) | 0.1 | $240k | 5.7k | 42.37 | |
| Medtronic (MDT) | 0.1 | $225k | 2.1k | 108.49 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $244k | 7.8k | 31.42 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $236k | 3.9k | 59.93 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $236k | 10k | 23.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $205k | 4.4k | 46.41 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 1.6k | 130.11 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 4.0k | 50.91 | |
| AstraZeneca (AZN) | 0.1 | $209k | 4.7k | 44.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $196k | 21k | 9.56 | |
| Dolby Laboratories (DLB) | 0.1 | $202k | 3.1k | 64.50 | |
| NuStar Energy | 0.1 | $219k | 7.7k | 28.34 | |
| Unilever (UL) | 0.1 | $217k | 3.6k | 60.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 1.4k | 150.78 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $219k | 3.6k | 60.83 | |
| Pimco Dynamic Credit Income other | 0.1 | $214k | 8.7k | 24.47 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $205k | 10k | 20.45 | |
| Kraft Heinz (KHC) | 0.1 | $219k | 7.8k | 28.00 | |
| Alerian Mlp Etf | 0.1 | $184k | 20k | 9.12 | |
| Ford Motor Company (F) | 0.1 | $140k | 15k | 9.18 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $142k | 14k | 10.33 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $133k | 12k | 11.08 | |
| Amcor (AMCR) | 0.1 | $157k | 16k | 9.74 | |
| Infosys Technologies (INFY) | 0.0 | $129k | 11k | 11.35 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $131k | 19k | 6.83 | |
| Bloom Energy Corp (BE) | 0.0 | $102k | 31k | 3.25 |
