Icon Wealth Partners as of March 31, 2020
Portfolio Holdings for Icon Wealth Partners
Icon Wealth Partners holds 153 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 14.5 | $37M | 226k | 163.26 | |
| iShares S&P 500 Index (IVV) | 12.4 | $31M | 121k | 258.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.9 | $18M | 155k | 113.01 | |
| Ishares Tr cmn (GOVT) | 6.2 | $16M | 562k | 28.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $12M | 237k | 49.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.1 | $8.0M | 99k | 81.04 | |
| Ishares Tr etf msci usa (ESGU) | 3.0 | $7.6M | 132k | 57.49 | |
| D First Tr Exchange-traded (FPE) | 2.6 | $6.6M | 402k | 16.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $5.7M | 142k | 40.47 | |
| Enterprise Products Partners (EPD) | 2.0 | $5.2M | 364k | 14.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 32k | 157.69 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $5.0M | 93k | 54.01 | |
| Ishares Inc msci em esg se (ESGE) | 1.8 | $4.7M | 171k | 27.37 | |
| iShares S&P Global Technology Sect. (IXN) | 1.7 | $4.3M | 24k | 182.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $4.1M | 75k | 54.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.4M | 59k | 57.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $3.1M | 28k | 110.45 | |
| Ishares Msci Usa Size Factor (SIZE) | 1.1 | $2.8M | 39k | 71.37 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $2.7M | 65k | 40.88 | |
| Magellan Midstream Partners | 1.0 | $2.5M | 68k | 36.49 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.9 | $2.3M | 167k | 13.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.2M | 15k | 150.67 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 39k | 54.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 53k | 37.97 | |
| Apple (AAPL) | 0.7 | $1.8M | 7.1k | 254.35 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 43k | 39.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $1.7M | 10k | 164.94 | |
| Amazon (AMZN) | 0.6 | $1.6M | 835.00 | 1949.70 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 113k | 13.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.6M | 16k | 99.19 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $1.3M | 59k | 22.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.3k | 182.77 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.6k | 249.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.3k | 131.18 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.1M | 22k | 48.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.0M | 9.7k | 106.25 | |
| Williams Companies (WMB) | 0.4 | $982k | 69k | 14.15 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.4 | $984k | 55k | 17.83 | |
| Chevron Corporation (CVX) | 0.4 | $936k | 13k | 72.45 | |
| Energy Transfer Equity (ET) | 0.3 | $886k | 193k | 4.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $898k | 27k | 33.57 | |
| Alibaba Group Holding (BABA) | 0.3 | $852k | 4.4k | 194.56 | |
| Philip Morris International (PM) | 0.3 | $848k | 12k | 72.96 | |
| Visa (V) | 0.3 | $822k | 5.1k | 161.08 | |
| Broadmark Rlty Cap | 0.3 | $822k | 109k | 7.52 | |
| Pepsi (PEP) | 0.3 | $784k | 6.5k | 120.08 | |
| Facebook Inc cl a (META) | 0.3 | $741k | 4.4k | 166.82 | |
| Plains All American Pipeline (PAA) | 0.3 | $710k | 135k | 5.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $685k | 20k | 34.39 | |
| At&t (T) | 0.3 | $667k | 23k | 29.16 | |
| Honeywell International (HON) | 0.3 | $656k | 4.9k | 133.85 | |
| Vanguard Growth ETF (VUG) | 0.3 | $668k | 4.3k | 156.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $656k | 564.00 | 1163.12 | |
| Biogen Idec (BIIB) | 0.2 | $576k | 1.8k | 316.31 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $587k | 22k | 26.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $562k | 6.2k | 90.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $526k | 2.0k | 263.53 | |
| Enbridge (ENB) | 0.2 | $521k | 18k | 29.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $533k | 459.00 | 1161.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $505k | 4.4k | 113.71 | |
| Pfizer (PFE) | 0.2 | $478k | 15k | 32.67 | |
| Autodesk (ADSK) | 0.2 | $487k | 3.1k | 155.99 | |
| Allergan | 0.2 | $475k | 2.7k | 176.97 | |
| Broadcom (AVGO) | 0.2 | $490k | 2.1k | 237.06 | |
| Novartis (NVS) | 0.2 | $448k | 5.4k | 82.40 | |
| Oneok (OKE) | 0.2 | $436k | 20k | 21.82 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $438k | 25k | 17.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $399k | 1.5k | 257.75 | |
| Oracle Corporation (ORCL) | 0.2 | $399k | 8.3k | 48.27 | |
| Mondelez Int (MDLZ) | 0.2 | $399k | 8.0k | 50.03 | |
| GlaxoSmithKline | 0.1 | $380k | 10k | 37.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $368k | 32k | 11.57 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 3.5k | 110.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $371k | 5.6k | 65.82 | |
| Pioneer Natural Resources | 0.1 | $388k | 5.5k | 70.15 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $382k | 17k | 22.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $382k | 7.6k | 49.98 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 17k | 21.21 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 4.5k | 78.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $360k | 1.5k | 237.78 | |
| Verizon Communications (VZ) | 0.1 | $363k | 6.7k | 53.80 | |
| Altria (MO) | 0.1 | $356k | 9.2k | 38.70 | |
| ConocoPhillips (COP) | 0.1 | $347k | 11k | 30.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $350k | 4.3k | 82.29 | |
| Seagate Technology Com Stk | 0.1 | $362k | 7.4k | 48.85 | |
| 0.1 | $363k | 15k | 24.55 | ||
| Paypal Holdings (PYPL) | 0.1 | $355k | 3.7k | 95.66 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $356k | 7.3k | 48.96 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $344k | 86k | 4.00 | |
| L3harris Technologies (LHX) | 0.1 | $365k | 2.0k | 179.89 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 7.5k | 44.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $322k | 659.00 | 488.62 | |
| TC Pipelines | 0.1 | $326k | 12k | 27.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $321k | 3.6k | 88.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $331k | 3.2k | 103.53 | |
| Unilever (UL) | 0.1 | $297k | 5.9k | 50.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $294k | 2.4k | 121.64 | |
| Abbvie (ABBV) | 0.1 | $307k | 4.0k | 76.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $296k | 2.5k | 117.79 | |
| Ishares Msci Japan (EWJ) | 0.1 | $313k | 6.3k | 49.43 | |
| National Grid (NGG) | 0.1 | $301k | 5.2k | 58.22 | |
| BP (BP) | 0.1 | $282k | 12k | 24.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 1.0k | 284.87 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 3.0k | 96.44 | |
| General Electric Company | 0.1 | $288k | 36k | 7.93 | |
| Citrix Systems | 0.1 | $275k | 1.9k | 141.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 841.00 | 318.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $279k | 6.4k | 43.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $279k | 4.6k | 60.25 | |
| Bce (BCE) | 0.1 | $286k | 7.0k | 40.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $268k | 8.0k | 33.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $270k | 3.2k | 85.31 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $267k | 1.3k | 205.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $279k | 2.8k | 99.08 | |
| Phillips 66 (PSX) | 0.1 | $271k | 5.1k | 53.63 | |
| Home Depot (HD) | 0.1 | $256k | 1.4k | 186.72 | |
| Merck & Co (MRK) | 0.1 | $254k | 3.3k | 76.81 | |
| Netflix (NFLX) | 0.1 | $260k | 692.00 | 375.72 | |
| salesforce (CRM) | 0.1 | $264k | 1.8k | 144.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $251k | 2.2k | 114.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $245k | 7.2k | 33.94 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $260k | 4.1k | 62.88 | |
| Allegiance Bancshares | 0.1 | $262k | 11k | 24.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $266k | 1.1k | 237.08 | |
| Shopify Inc cl a (SHOP) | 0.1 | $246k | 589.00 | 417.66 | |
| Tc Energy Corp (TRP) | 0.1 | $253k | 5.7k | 44.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $219k | 773.00 | 283.31 | |
| Nike (NKE) | 0.1 | $218k | 2.6k | 82.83 | |
| Qualcomm (QCOM) | 0.1 | $216k | 3.2k | 67.73 | |
| British American Tobac (BTI) | 0.1 | $228k | 6.7k | 34.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $229k | 3.6k | 64.18 | |
| Dollar General (DG) | 0.1 | $221k | 1.5k | 151.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $239k | 3.4k | 69.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $227k | 2.3k | 96.72 | |
| Kraft Heinz (KHC) | 0.1 | $218k | 8.8k | 24.72 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $224k | 4.7k | 47.18 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $221k | 8.2k | 27.01 | |
| Automatic Data Processing (ADP) | 0.1 | $200k | 1.5k | 136.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 2.1k | 99.72 | |
| Targa Res Corp (TRGP) | 0.1 | $209k | 30k | 6.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $144k | 21k | 6.77 | |
| Clearbridge Energy M | 0.1 | $154k | 84k | 1.82 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $147k | 11k | 13.80 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $148k | 24k | 6.10 | |
| Bloom Energy Corp (BE) | 0.1 | $164k | 31k | 5.22 | |
| Starwood Property Trust (STWD) | 0.1 | $139k | 14k | 10.22 | |
| National-Oilwell Var | 0.1 | $120k | 12k | 9.80 | |
| Mplx (MPLX) | 0.1 | $119k | 10k | 11.65 | |
| Infosys Technologies (INFY) | 0.0 | $114k | 14k | 8.21 | |
| Noble Energy | 0.0 | $101k | 17k | 6.05 | |
| Ford Motor Company (F) | 0.0 | $114k | 24k | 4.81 | |
| Fireeye | 0.0 | $113k | 11k | 10.54 |
