Icon Wealth Partners

Icon Wealth Partners as of June 30, 2020

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 257 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A Stock (ACN) 11.8 $49M 227k 214.72
Ishares Core S&p 500 Etf Etf (IVV) 7.5 $31M 100k 309.69
Ishares National Muni Bond Etf Etf (MUB) 4.4 $18M 159k 115.40
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 4.3 $18M 255k 69.99
Ishares Msci Eafe Growth Etf Etf (EFG) 3.6 $15M 179k 83.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.7 $11M 84k 134.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.4 $9.9M 352k 27.99
Ishares Msci Em Esg Select Etf Etf (ESGE) 2.0 $8.4M 262k 32.08
Microsoft Corp Stock (MSFT) 2.0 $8.4M 41k 203.51
First Trust Preferred Securities And Income Etf Etf (FPE) 1.8 $7.3M 394k 18.42
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $7.0M 123k 57.16
Enterprise Prods Partners Stock (EPD) 1.5 $6.1M 337k 18.17
Shares Edge Msci Usa Value Factor Etf Etf (VLUE) 1.4 $5.9M 81k 72.28
Ishares S&p Small-cap Fund Etf (IJR) 1.4 $5.8M 85k 68.29
Ishares Global Tech Etf Etf (IXN) 1.4 $5.7M 24k 235.54
Chevron Corp Stock (CVX) 1.1 $4.7M 53k 89.24
Apple Stock (AAPL) 1.1 $4.7M 13k 364.82
Ishares U.s. Medical Devices Etf Etf (IHI) 1.1 $4.5M 17k 264.77
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.1 $4.4M 104k 42.89
Ishares Short-term Corporate Bond Etf Etf (IGSB) 1.1 $4.4M 80k 54.71
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 1.0 $4.1M 68k 60.63
Cisco Sys Stock (CSCO) 0.9 $3.6M 76k 46.64
Spdr S&p 500 Etf Etf (SPY) 0.8 $3.4M 11k 308.40
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.8 $3.4M 21k 163.91
Exxon Mobil Corp Stock (XOM) 0.8 $3.4M 75k 44.71
Amazon Stock (AMZN) 0.8 $3.3M 1.2k 2758.76
United Parcel Service Inc Cl B Stock (UPS) 0.8 $3.1M 28k 111.18
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.7 $3.0M 69k 43.18
Ishares U.s. Financial Services Etf Etf (IYG) 0.7 $2.9M 25k 119.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $2.8M 15k 191.97
Tortoise North American Pipeline Fund Etf (TPYP) 0.7 $2.8M 169k 16.52
Pepsico Stock (PEP) 0.7 $2.7M 21k 132.24
Texas Instrs Stock (TXN) 0.6 $2.5M 20k 126.98
Unitedhealth Group Stock (UNH) 0.6 $2.4M 8.2k 294.95
Ishares Mbs Etf Etf (MBB) 0.6 $2.4M 22k 110.71
Intel Corp Stock (INTC) 0.6 $2.4M 40k 59.82
Abbvie Stock (ABBV) 0.6 $2.3M 23k 98.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.2M 12k 178.54
Merck & Co Stock (MRK) 0.5 $2.1M 27k 77.33
Home Depot Stock (HD) 0.5 $2.0M 8.1k 250.53
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.8M 19k 94.04
Procter And Gamble Stock (PG) 0.4 $1.8M 15k 119.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.8M 16k 112.62
Gilead Sciences Stock (GILD) 0.4 $1.7M 22k 76.96
Verizon Communications Stock (VZ) 0.4 $1.7M 30k 55.12
Philip Morris Intl Stock (PM) 0.4 $1.7M 24k 70.07
Cummins Stock (CMI) 0.4 $1.6M 9.5k 173.25
At&t Stock (T) 0.4 $1.6M 52k 30.23
Facebook Inc Cl A Stock (META) 0.4 $1.6M 6.9k 227.11
Alibaba Group Hldg Adr (BABA) 0.4 $1.6M 7.2k 215.70
Visa Inc Com Cl A Stock (V) 0.4 $1.5M 7.9k 193.22
Nvidia Corporation Stock (NVDA) 0.4 $1.5M 4.0k 379.85
Amgen Stock (AMGN) 0.4 $1.5M 6.4k 235.89
Price T Rowe Group Stock (TROW) 0.4 $1.5M 12k 123.52
Lam Research Corp Stock 0.4 $1.5M 4.7k 323.39
Pimco Dynamic Income Cef (PDI) 0.4 $1.5M 59k 24.71
Coca Cola Stock (KO) 0.4 $1.4M 32k 44.69
Kinder Morgan Inc Del Stock (KMI) 0.3 $1.4M 91k 15.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.4M 960.00 1417.71
Broadcom Stock (AVGO) 0.3 $1.3M 4.3k 315.58
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.3 $1.3M 187k 7.12
Phillips 66 Stock (PSX) 0.3 $1.3M 18k 71.91
Williams Cos Stock (WMB) 0.3 $1.3M 69k 19.02
Johnson & Johnson Stock (JNJ) 0.3 $1.2M 8.7k 140.63
Honeywell Intl Stock (HON) 0.3 $1.2M 8.4k 144.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.2M 26k 47.59
First Tr Inter Dur Pfd & In Cef (FPF) 0.3 $1.2M 55k 21.31
International Business Machs Stock (IBM) 0.3 $1.2M 9.5k 120.73
Cvs Health Corp Stock (CVS) 0.3 $1.1M 18k 64.98
Lockheed Martin Corp Stock (LMT) 0.3 $1.1M 3.1k 365.05
Cal Maine Foods Stock (CALM) 0.3 $1.1M 25k 44.49
Crown Castle Intl Corp Reit (CCI) 0.3 $1.1M 6.7k 167.42
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $1.1M 28k 39.99
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.1M 16k 69.44
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $1.1M 123k 8.84
Albemarle Corp Stock (ALB) 0.3 $1.1M 14k 77.17
Kimberly Clark Corp Stock (KMB) 0.3 $1.1M 7.5k 141.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.1M 27k 39.61
C H Robinson Worldwide Stock (CHRW) 0.2 $1.0M 13k 79.07
Wells Fargo Stock (WFC) 0.2 $1.0M 39k 25.60
Discover Finl Svcs Stock (DFS) 0.2 $997k 20k 50.08
Pfizer Stock (PFE) 0.2 $985k 30k 32.69
Bk Of America Corp Stock (BAC) 0.2 $980k 41k 23.75
Abbott Labs Stock (ABT) 0.2 $969k 11k 91.41
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $957k 12k 81.63
Digital Rlty Tr Reit (DLR) 0.2 $948k 6.7k 142.09
Glaxosmithkline Adr 0.2 $948k 23k 40.80
Emerson Elec Stock (EMR) 0.2 $909k 15k 62.05
Autodesk Stock (ADSK) 0.2 $907k 3.8k 239.12
Mcdonalds Corp Stock (MCD) 0.2 $901k 4.9k 184.56
Vanguard Growth Index Fund Etf (VUG) 0.2 $862k 4.3k 202.06
Boeing Stock (BA) 0.2 $852k 4.6k 183.27
Broadmark Rlty Cap Reit 0.2 $845k 89k 9.47
Disney Walt Co Com Disney Stock (DIS) 0.2 $837k 7.5k 111.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $826k 584.00 1414.38
Vertex Pharmaceuticals Stock (VRTX) 0.2 $809k 2.8k 290.38
Paypal Hldgs Stock (PYPL) 0.2 $805k 4.6k 174.24
Starbucks Corp Stock (SBUX) 0.2 $777k 11k 73.62
Truist Finl Corp Stock (TFC) 0.2 $769k 21k 37.53
Qualcomm Stock (QCOM) 0.2 $764k 8.4k 91.20
Citigroup Stock (C) 0.2 $743k 15k 51.09
Duke Energy Corp Stock (DUK) 0.2 $736k 9.2k 79.85
Comcast Corp New Cl A Stock (CMCSA) 0.2 $730k 19k 38.99
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $662k 22k 30.20
L3harris Technologies Stock (LHX) 0.2 $646k 3.8k 169.78
Nike Inc Cl B Stock (NKE) 0.1 $613k 6.3k 98.08
Oneok Stock (OKE) 0.1 $612k 18k 33.20
Adobe Stock (ADBE) 0.1 $605k 1.4k 435.57
Garmin Stock (GRMN) 0.1 $604k 6.2k 97.47
Shopify Inc Cl A Stock (SHOP) 0.1 $596k 628.00 949.04
Western Un Stock (WU) 0.1 $594k 28k 21.61
Thermo Fisher Scientific Stock (TMO) 0.1 $589k 1.6k 362.46
Ishares Short Maturity Bond Etf Etf (NEAR) 0.1 $588k 12k 49.98
Costco Whsl Corp Stock (COST) 0.1 $576k 1.9k 303.48
Paychex Stock (PAYX) 0.1 $575k 7.6k 75.79
Bhp Group Adr 0.1 $574k 14k 41.17
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $565k 16k 34.63
Enbridge Stock (ENB) 0.1 $559k 18k 30.42
Metlife Stock (MET) 0.1 $557k 15k 36.55
Maxim Integrated Prods Stock 0.1 $556k 9.2k 60.59
Pioneer Nat Res Stock 0.1 $548k 5.6k 97.68
Targa Res Corp Stock (TRGP) 0.1 $531k 26k 20.08
Conocophillips Stock (COP) 0.1 $527k 13k 42.03
Automatic Data Processing Stock (ADP) 0.1 $525k 3.5k 148.98
Walmart Stock (WMT) 0.1 $523k 4.4k 119.82
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.1 $521k 86k 6.06
American Express Stock (AXP) 0.1 $501k 5.3k 95.25
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $492k 25k 19.95
Novartis Adr (NVS) 0.1 $488k 5.6k 87.38
Bristol-myers Squibb Stock (BMY) 0.1 $486k 8.3k 58.75
Firstenergy Corp Stock (FE) 0.1 $485k 13k 38.78
Entergy Corp Stock (ETR) 0.1 $480k 5.1k 93.84
American Tower Corp Reit (AMT) 0.1 $472k 1.8k 258.63
Equity Residential Sh Ben Int Reit (EQR) 0.1 $471k 8.0k 58.85
Oracle Corp Stock (ORCL) 0.1 $458k 8.3k 55.28
Omnicom Group Stock (OMC) 0.1 $456k 8.3k 54.63
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $450k 8.8k 51.33
Genuine Parts Stock (GPC) 0.1 $448k 5.2k 86.91
Morgan Stanley Stock (MS) 0.1 $444k 9.2k 48.32
Invesco Preferred Etf Etf (PGX) 0.1 $444k 31k 14.12
Biogen Stock (BIIB) 0.1 $428k 1.6k 267.33
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $420k 13k 32.88
White Mtns Ins Group Stock (WTM) 0.1 $416k 469.00 886.99
Regeneron Pharmaceuticals Stock (REGN) 0.1 $415k 666.00 623.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $412k 8.1k 51.15
Twitter Stock 0.1 $410k 14k 29.78
Salesforce Stock (CRM) 0.1 $403k 2.1k 187.53
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $400k 17k 23.77
Cme Group Stock (CME) 0.1 $399k 2.5k 162.66
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.1 $396k 7.7k 51.66
Yum China Hldgs Stock (YUMC) 0.1 $396k 8.2k 48.03
Intl Paper Stock (IP) 0.1 $395k 11k 35.25
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.1 $387k 7.2k 53.63
Advanced Micro Devices Stock (AMD) 0.1 $385k 7.3k 52.58
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $382k 2.4k 158.05
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $375k 3.2k 117.30
Union Pac Corp Stock (UNP) 0.1 $375k 2.2k 169.15
Lululemon Athletica Stock (LULU) 0.1 $366k 1.2k 311.75
Tc Pipelines Lp Ut Com Ltd Prt Stock 0.1 $364k 12k 31.03
Seagate Technology Stock 0.1 $364k 7.5k 48.38
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $363k 7.3k 49.92
Vanguard Value Index Fund Etf (VTV) 0.1 $360k 3.6k 99.64
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $360k 3.0k 121.95
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $354k 4.3k 83.24
Netflix Stock (NFLX) 0.1 $354k 779.00 454.43
Te Connectivity Ltd Reg Stock 0.1 $350k 4.3k 81.53
Unilever Adr (UL) 0.1 $349k 6.4k 54.95
Zoetis Inc Cl A Stock (ZTS) 0.1 $349k 2.5k 137.19
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $348k 3.6k 97.73
Vanguard S&p 500 Etf Etf (VOO) 0.1 $346k 1.2k 283.14
Verra Mobility Corp Stock (VRRM) 0.1 $339k 33k 10.28
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $339k 6.0k 56.84
Applied Matls Stock (AMAT) 0.1 $338k 5.6k 60.43
Occidental Pete Corp Stock (OXY) 0.1 $338k 19k 18.28
Southwest Airls Stock (LUV) 0.1 $335k 9.8k 34.19
Dexcom Stock (DXCM) 0.1 $334k 825.00 404.85
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $331k 3.5k 95.91
Fleetcor Technologies Stock 0.1 $328k 1.3k 251.34
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $327k 725.00 451.03
Northrop Grumman Corp Stock (NOC) 0.1 $320k 1.0k 307.69
Johnson Ctls Intl Stock (JCI) 0.1 $317k 9.3k 34.17
Align Technology Stock (ALGN) 0.1 $312k 1.1k 274.65
Target Corp Stock (TGT) 0.1 $309k 2.6k 120.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $308k 7.9k 38.79
Yeti Hldgs Stock (YETI) 0.1 $304k 7.1k 42.77
Cable One Stock (CABO) 0.1 $302k 170.00 1776.47
Altria Group Stock (MO) 0.1 $301k 7.7k 39.28
Equinix Reit (EQIX) 0.1 $294k 419.00 701.67
Prosperity Bancshares Stock (PB) 0.1 $293k 4.9k 59.30
Novo-nordisk A S Adr (NVO) 0.1 $287k 4.4k 65.44
Healthcare Svcs Group Stock (HCSG) 0.1 $286k 12k 24.50
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $286k 2.8k 101.56
Main Str Cap Corp Cef (MAIN) 0.1 $283k 9.1k 31.10
Dollar Gen Corp Stock (DG) 0.1 $280k 1.5k 190.35
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $280k 3.2k 88.47
Green Dot Corp Cl A Stock (GDOT) 0.1 $279k 5.7k 49.09
Allegiance Bancshares Stock 0.1 $277k 11k 25.44
Danaher Corporation Stock (DHR) 0.1 $277k 1.6k 176.66
Icon Stock (ICLR) 0.1 $276k 1.6k 168.50
Old Dominion Freight Line Stock (ODFL) 0.1 $276k 1.6k 169.53
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $273k 3.6k 76.53
Citrix Sys Stock 0.1 $272k 1.8k 148.07
Linde Stock 0.1 $271k 1.3k 211.88
Clearbridge Mlp And Midstrm Cef 0.1 $269k 84k 3.19
Vanguard Real Estate Etf Etf (VNQ) 0.1 $269k 3.4k 78.68
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $267k 1.00 267000.00
Innovative Indl Pptys Reit (IIPR) 0.1 $265k 3.0k 88.04
Ionis Pharmaceuticals Stock (IONS) 0.1 $260k 4.4k 58.98
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $258k 4.2k 60.82
General Electric Stock 0.1 $258k 38k 6.83
Western Digital Corp Stock (WDC) 0.1 $253k 5.7k 44.12
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $253k 1.3k 188.67
Bjs Whsl Club Hldgs Stock (BJ) 0.1 $253k 6.8k 37.32
Landstar Sys Stock (LSTR) 0.1 $251k 2.2k 112.35
Pra Health Sciences Stock 0.1 $248k 2.6k 97.10
Best Buy Stock (BBY) 0.1 $248k 2.8k 87.23
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $245k 903.00 271.32
Astrazeneca Adr (AZN) 0.1 $245k 4.6k 52.81
Sanofi Adr (SNY) 0.1 $242k 4.8k 50.95
Charles Riv Labs Intl Stock (CRL) 0.1 $242k 1.4k 174.10
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.1 $236k 25k 9.63
Celsius Hldgs Stock (CELH) 0.1 $236k 20k 11.77
Bce Stock (BCE) 0.1 $235k 5.6k 41.84
Simon Ppty Group Reit (SPG) 0.1 $232k 3.4k 68.38
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $232k 2.2k 104.55
Godaddy Inc Cl A Stock (GDDY) 0.1 $227k 3.1k 73.42
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $225k 7.4k 30.26
Medtronic Stock (MDT) 0.1 $217k 2.4k 91.52
Unilever N V N Y Adr 0.1 $216k 4.1k 53.23
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $214k 3.6k 59.44
Tc Energy Corp Stock (TRP) 0.1 $213k 5.0k 42.95
Addus Homecare Corp Stock (ADUS) 0.1 $213k 2.3k 92.73
Grocery Outlet Hldg Corp Stock (GO) 0.1 $212k 5.2k 40.75
British Amern Tob Adr (BTI) 0.1 $212k 5.5k 38.88
Independent Bk Group Stock 0.1 $212k 5.2k 40.53
Church & Dwight Stock (CHD) 0.1 $211k 2.7k 77.37
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.1 $209k 3.2k 65.93
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $208k 1.3k 156.86
Cree Stock 0.1 $208k 3.5k 59.16
Markel Corp Stock (MKL) 0.0 $206k 223.00 923.77
Monster Beverage Corp Stock (MNST) 0.0 $204k 2.9k 69.36
Starwood Ppty Tr Reit (STWD) 0.0 $203k 14k 14.93
Teleflex Incorporated Stock (TFX) 0.0 $203k 557.00 364.45
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $202k 1.5k 131.25
Deere & Co Stock (DE) 0.0 $201k 1.3k 156.91
Store Cap Corp Reit 0.0 $201k 8.4k 23.81
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $189k 20k 9.51
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $170k 15k 11.60
Paysign Stock (PAYS) 0.0 $159k 16k 9.72
Noble Energy Stock 0.0 $157k 18k 8.93
Ford Mtr Co Del Stock (F) 0.0 $150k 25k 6.07
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $136k 13k 10.85
Infosys Adr (INFY) 0.0 $136k 14k 9.67
National Oilwell Varco Stock 0.0 $124k 10k 12.25
Fireeye Stock 0.0 $122k 10k 12.20
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $115k 11k 10.08
Now Stock (DNOW) 0.0 $109k 13k 8.65