Icon Wealth Partners

Icon Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 273 positions in its portfolio as reported in the December 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) 9.3 $59M 225k 261.21
Ishares Core S&p 500 Etf Etf (IVV) 6.5 $41M 110k 375.39
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 5.2 $33M 380k 86.03
Ishares National Muni Bond Etf Etf (MUB) 2.8 $18M 150k 117.20
Ishares Msci Eafe Growth Etf Etf (EFG) 2.8 $18M 173k 100.91
Microsoft Corp Stock (MSFT) 2.6 $16M 73k 222.42
Ishares Msci Em Esg Select Etf Etf (ESGE) 2.4 $15M 357k 41.98
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.9 $12M 88k 138.13
Ishares Mbs Etf Etf (MBB) 1.5 $9.4M 85k 110.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.4 $9.2M 337k 27.24
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.3 $8.5M 98k 86.91
Apple Stock (AAPL) 1.3 $8.5M 64k 132.69
First Trust Preferred Securities And Income Etf Etf (FPE) 1.3 $8.2M 407k 20.19
Ishares Global Tech Etf Etf (IXN) 1.2 $7.4M 25k 300.06
Enterprise Prods Partners Stock (EPD) 1.1 $7.0M 355k 19.59
Exxon Mobil Corp Stock (XOM) 1.0 $6.1M 149k 41.22
Starbucks Corp Stock (SBUX) 1.0 $6.1M 57k 106.98
Chevron Corp Stock (CVX) 1.0 $6.1M 72k 84.44
Nextera Energy Stock (NEE) 1.0 $6.1M 78k 77.15
Abbott Labs Stock (ABT) 1.0 $6.0M 55k 109.49
Ishares U.s. Medical Devices Etf Etf (IHI) 0.9 $5.9M 18k 327.30
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $5.8M 84k 69.09
Facebook Inc Cl A Stock (META) 0.9 $5.8M 21k 273.15
Spdr S&p 500 Etf Etf (SPY) 0.9 $5.7M 15k 373.86
Texas Instrs Stock (TXN) 0.9 $5.6M 34k 164.14
Jpmorgan Chase & Co Stock (JPM) 0.8 $5.3M 42k 127.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $5.2M 77k 67.88
Home Depot Stock (HD) 0.8 $5.1M 19k 265.60
Pepsico Stock (PEP) 0.8 $5.0M 34k 148.31
Bk Of America Corp Stock (BAC) 0.8 $4.9M 161k 30.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $4.8M 2.8k 1751.99
Cisco Sys Stock (CSCO) 0.8 $4.8M 106k 44.75
Amazon Stock (AMZN) 0.7 $4.5M 1.4k 3257.12
Truist Finl Corp Stock (TFC) 0.7 $4.4M 91k 47.93
Adobe Systems Incorporated Stock (ADBE) 0.7 $4.3M 8.7k 500.12
Broadcom Stock (AVGO) 0.7 $4.3M 9.8k 437.85
Merck & Co Stock (MRK) 0.7 $4.3M 52k 81.79
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $4.2M 46k 91.91
Abbvie Stock (ABBV) 0.6 $3.9M 37k 107.16
Visa Inc Com Cl A Stock (V) 0.6 $3.9M 18k 218.75
Blackrock Stock 0.6 $3.9M 5.4k 721.59
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.6 $3.8M 84k 45.44
Qualcomm Stock (QCOM) 0.6 $3.7M 24k 152.34
Autodesk Stock (ADSK) 0.6 $3.7M 12k 305.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $3.6M 62k 58.47
Honeywell Intl Stock (HON) 0.6 $3.6M 17k 212.68
Crown Castle Intl Corp Reit (CCI) 0.6 $3.6M 23k 159.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $3.5M 64k 55.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.5M 15k 241.12
Air Prods & Chems Stock (APD) 0.6 $3.5M 13k 273.20
Lockheed Martin Corp Stock (LMT) 0.5 $3.4M 9.5k 354.93
Unitedhealth Group Stock (UNH) 0.5 $3.3M 9.5k 350.63
Paypal Hldgs Stock (PYPL) 0.5 $3.1M 13k 234.23
Automatic Data Processing Stock (ADP) 0.5 $3.1M 18k 176.21
Medtronic Stock (MDT) 0.5 $2.9M 25k 117.13
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.9M 8.3k 356.94
Paychex Stock (PAYX) 0.5 $2.9M 32k 93.19
Zoetis Inc Cl A Stock (ZTS) 0.5 $2.9M 18k 165.52
Mcdonalds Corp Stock (MCD) 0.5 $2.9M 14k 214.61
Tortoise North American Pipeline Fund Etf (TPYP) 0.5 $2.9M 166k 17.32
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $2.8M 67k 42.43
Verizon Communications Stock (VZ) 0.4 $2.8M 47k 58.75
Servicenow Stock (NOW) 0.4 $2.8M 5.0k 550.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.7M 12k 231.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.7M 1.5k 1752.42
Salesforce Stock (CRM) 0.4 $2.7M 12k 222.52
Comcast Corp New Cl A Stock (CMCSA) 0.4 $2.7M 51k 52.41
Align Technology Stock (ALGN) 0.4 $2.5M 4.7k 534.36
Pnc Finl Svcs Group Stock (PNC) 0.4 $2.5M 17k 148.98
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $2.4M 15k 157.70
Lilly Eli & Co Stock (LLY) 0.4 $2.4M 14k 168.85
Marsh & Mclennan Cos Stock (MMC) 0.4 $2.3M 20k 117.00
Procter And Gamble Stock (PG) 0.4 $2.3M 17k 139.14
Wec Energy Group Stock (WEC) 0.4 $2.3M 25k 92.02
Sempra Energy Stock (SRE) 0.3 $2.2M 17k 127.43
Johnson & Johnson Stock (JNJ) 0.3 $2.2M 14k 157.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.1M 16k 136.75
Illinois Tool Wks Stock (ITW) 0.3 $2.1M 10k 203.88
Dollar Gen Corp Stock (DG) 0.3 $2.0M 9.6k 210.27
Prologis Reit (PLD) 0.3 $2.0M 20k 99.66
Kinder Morgan Inc Del Stock (KMI) 0.3 $1.9M 141k 13.67
Intel Corp Stock (INTC) 0.3 $1.8M 36k 49.83
Us Bancorp Del Stock (USB) 0.3 $1.7M 37k 46.60
Nike Inc Cl B Stock (NKE) 0.3 $1.7M 12k 141.45
Coca Cola Stock (KO) 0.3 $1.7M 30k 54.85
Regeneron Pharmaceuticals Stock (REGN) 0.3 $1.6M 3.4k 482.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.6M 26k 62.06
Pimco Dynamic Income Cef (PDI) 0.2 $1.6M 60k 26.43
Gartner Stock (IT) 0.2 $1.4M 9.0k 160.17
Illumina Stock (ILMN) 0.2 $1.4M 3.8k 370.10
Amgen Stock (AMGN) 0.2 $1.4M 6.1k 229.89
Eaton Corp Stock (ETN) 0.2 $1.4M 12k 120.15
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.3M 163k 8.24
Ansys Stock (ANSS) 0.2 $1.3M 3.7k 363.69
Intuitive Surgical Stock (ISRG) 0.2 $1.3M 1.6k 818.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.3M 26k 50.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.3M 15k 86.20
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.3M 28k 47.19
Globant S A Stock (GLOB) 0.2 $1.3M 5.8k 217.69
Msci Stock (MSCI) 0.2 $1.3M 2.8k 446.70
Williams Cos Stock (WMB) 0.2 $1.2M 62k 20.04
Tyler Technologies Stock (TYL) 0.2 $1.2M 2.8k 436.59
Verisk Analytics Stock (VRSK) 0.2 $1.2M 5.8k 207.53
Five Below Stock (FIVE) 0.2 $1.2M 6.9k 175.04
First Tr Inter Dur Pfd & In Cef (FPF) 0.2 $1.1M 48k 24.06
Phillips 66 Stock (PSX) 0.2 $1.1M 16k 69.96
Paycom Software Stock (PAYC) 0.2 $1.1M 2.5k 452.28
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.2 $1.1M 180k 6.18
Nvidia Corporation Stock (NVDA) 0.2 $1.1M 2.1k 522.19
Alibaba Group Hldg Adr (BABA) 0.2 $1.1M 4.7k 232.83
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.1M 4.3k 253.40
Pegasystems Stock (PEGA) 0.2 $1.1M 8.1k 133.30
Alarm Com Hldgs Stock (ALRM) 0.2 $1.1M 10k 103.50
Fastenal Stock (FAST) 0.2 $1.1M 22k 48.83
Eog Res Stock (EOG) 0.2 $1.0M 21k 49.87
Godaddy Inc Cl A Stock (GDDY) 0.2 $1.0M 12k 82.95
West Pharmaceutical Svsc Stock (WST) 0.2 $1.0M 3.6k 283.19
Realty Income Corp Reit (O) 0.2 $1.0M 16k 62.16
Chemed Corp Stock (CHE) 0.2 $983k 1.8k 532.79
Heico Corp Stock (HEI) 0.2 $978k 7.4k 132.38
Blackline Stock (BL) 0.2 $972k 7.3k 133.42
Costar Group Stock (CSGP) 0.2 $970k 1.1k 923.81
Shopify Inc Cl A Stock (SHOP) 0.2 $954k 843.00 1131.67
Amedisys Stock (AMED) 0.1 $886k 3.0k 293.28
Bio-techne Corp Stock (TECH) 0.1 $881k 2.8k 317.48
Philip Morris Intl Stock (PM) 0.1 $874k 11k 82.75
Kornit Digital Stock (KRNT) 0.1 $840k 9.4k 89.17
Guidewire Software Stock (GWRE) 0.1 $839k 6.5k 128.74
Ritchie Bros Auctioneers Stock 0.1 $834k 12k 69.54
Proto Labs Stock (PRLB) 0.1 $819k 5.3k 153.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $812k 7.0k 116.20
Unilever Adr (UL) 0.1 $806k 13k 60.33
Workiva Inc Com Cl A Stock (WK) 0.1 $797k 8.7k 91.67
Rollins Stock (ROL) 0.1 $781k 20k 39.09
American Tower Corp Reit (AMT) 0.1 $766k 3.4k 224.44
Grand Canyon Ed Stock (LOPE) 0.1 $760k 8.2k 93.09
International Business Machs Stock (IBM) 0.1 $752k 6.0k 125.84
Novartis Adr (NVS) 0.1 $752k 8.0k 94.46
Teladoc Health Stock (TDOC) 0.1 $741k 3.7k 200.05
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $735k 22k 33.61
White Mtns Ins Group Stock (WTM) 0.1 $721k 721.00 1000.00
Disney Walt Stock (DIS) 0.1 $710k 3.9k 181.21
Vertex Pharmaceuticals Stock (VRTX) 0.1 $683k 2.9k 236.17
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $663k 6.1k 109.01
Iac Interactivecorp Stock 0.1 $655k 3.5k 189.47
Oneok Stock (OKE) 0.1 $641k 17k 38.40
Walmart Stock (WMT) 0.1 $616k 4.3k 144.19
Amn Healthcare Svcs Stock (AMN) 0.1 $612k 9.0k 68.30
Twitter Stock 0.1 $612k 11k 54.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $611k 5.1k 119.97
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.1 $608k 11k 53.49
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.1 $607k 86k 7.06
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $606k 6.9k 87.37
United Parcel Service Inc Cl B Stock (UPS) 0.1 $601k 3.6k 168.49
General Electric Stock 0.1 $595k 55k 10.79
Cognex Corp Stock (CGNX) 0.1 $589k 7.3k 80.22
Pioneer Nat Res Stock 0.1 $588k 5.2k 113.98
Denbury Stock 0.1 $585k 23k 25.67
Avalara Stock 0.1 $583k 3.5k 164.78
At&t Stock (T) 0.1 $576k 20k 28.75
Neogen Corp Stock (NEOG) 0.1 $564k 7.1k 79.24
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $562k 6.9k 81.84
Healthcare Svcs Group Stock (HCSG) 0.1 $557k 20k 28.09
Citigroup Stock (C) 0.1 $552k 9.0k 61.66
Smith A O Corp Stock (AOS) 0.1 $543k 9.9k 54.85
Enbridge Stock (ENB) 0.1 $543k 17k 31.98
Conocophillips Stock (COP) 0.1 $526k 13k 39.99
Occidental Pete Corp Stock (OXY) 0.1 $526k 30k 17.31
Paylocity Hldg Corp Stock (PCTY) 0.1 $524k 2.5k 206.06
Vanguard Value Index Fund Etf (VTV) 0.1 $520k 4.4k 118.94
Pros Holdings Stock (PRO) 0.1 $520k 10k 50.74
Exponent Stock (EXPO) 0.1 $507k 5.6k 89.96
Targa Res Corp Stock (TRGP) 0.1 $504k 19k 26.37
Novo-nordisk A S Adr (NVO) 0.1 $504k 7.2k 69.87
Oracle Corp Stock (ORCL) 0.1 $503k 7.8k 64.68
Eversource Energy Stock (ES) 0.1 $500k 5.8k 86.57
Seagate Technology Stock 0.1 $500k 8.0k 62.12
Biogen Stock (BIIB) 0.1 $499k 2.0k 244.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $496k 4.8k 102.61
Diageo Adr (DEO) 0.1 $478k 3.0k 158.65
Pfizer Stock (PFE) 0.1 $474k 13k 36.83
Pluralsight Inc Com Cl A Stock 0.1 $470k 22k 20.97
National Instrs Corp Stock 0.1 $469k 11k 43.96
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $463k 5.0k 91.76
Gentex Corp Stock (GNTX) 0.1 $462k 14k 33.93
Broadmark Rlty Cap Stock 0.1 $451k 44k 10.21
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $451k 3.2k 141.07
Vanguard S&p 500 Etf Etf (VOO) 0.1 $448k 1.3k 343.82
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $433k 8.6k 50.25
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $432k 17k 25.68
Asml Holding N V N Y Registry Adr (ASML) 0.1 $427k 875.00 488.00
Te Connectivity Ltd Reg Stock 0.1 $427k 3.5k 121.00
Simon Ppty Group Reit (SPG) 0.1 $422k 4.9k 85.27
Netflix Stock (NFLX) 0.1 $421k 779.00 540.44
Cable One Stock (CABO) 0.1 $417k 187.00 2229.95
Linde Stock 0.1 $413k 1.6k 263.73
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.1 $402k 7.7k 52.44
L3harris Technologies Stock (LHX) 0.1 $395k 2.1k 189.18
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $394k 19k 20.96
Forum Energy Technologies Stock (FET) 0.1 $390k 33k 11.89
Costco Whsl Corp Stock (COST) 0.1 $390k 1.0k 376.81
Store Cap Corp Reit 0.1 $384k 11k 34.00
Lennox Intl Stock (LII) 0.1 $381k 1.4k 274.30
Citrix Sys Stock 0.1 $379k 2.9k 130.02
Aspen Technology Stock 0.1 $376k 2.9k 130.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $375k 7.9k 47.24
Watsco Stock (WSO) 0.1 $365k 1.6k 226.71
Western Digital Corp Stock (WDC) 0.1 $364k 6.6k 55.37
Henry Jack & Assoc Stock (JKHY) 0.1 $363k 2.2k 161.98
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $362k 7.3k 49.79
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $359k 13k 28.64
Johnson Ctls Intl Stock (JCI) 0.1 $358k 7.7k 46.65
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $353k 4.3k 83.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $346k 3.6k 97.00
Tc Pipelines Lp Ut Com Ltd Prt Stock 0.1 $340k 12k 29.42
Allegiance Bancshares Stock 0.1 $333k 9.8k 34.10
Independent Bk Group Stock 0.1 $330k 5.3k 62.43
Deere & Co Stock (DE) 0.1 $330k 1.2k 269.39
Boeing Stock (BA) 0.1 $322k 1.5k 213.81
Middleby Corp Stock (MIDD) 0.0 $314k 2.4k 129.06
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $312k 2.2k 140.60
Icon Stock (ICLR) 0.0 $311k 1.6k 195.23
Elastic N V Ord Stock (ESTC) 0.0 $310k 2.1k 146.09
Guardant Health Stock (GH) 0.0 $309k 2.4k 128.80
Ionis Pharmaceuticals Stock (IONS) 0.0 $305k 5.4k 56.50
Altria Group Stock (MO) 0.0 $303k 7.4k 41.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $297k 3.4k 88.26
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $296k 3.5k 83.85
2u Stock 0.0 $296k 7.4k 40.08
Main Str Cap Corp Cef (MAIN) 0.0 $294k 9.1k 32.31
Thermo Fisher Scientific Stock (TMO) 0.0 $294k 631.00 465.93
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $293k 7.7k 38.15
Spotify Technology S A Stock (SPOT) 0.0 $293k 931.00 314.72
Vanguard Real Estate Etf Etf (VNQ) 0.0 $290k 3.4k 84.82
Orthopediatrics Corp Stock (KIDS) 0.0 $289k 7.0k 41.26
Pra Group Stock (PRAA) 0.0 $289k 7.3k 39.69
Uber Technologies Stock (UBER) 0.0 $287k 5.6k 50.99
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $287k 2.8k 101.92
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $274k 2.8k 96.96
Cree Stock 0.0 $266k 2.5k 105.93
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $264k 3.6k 73.33
Starwood Ppty Tr Reit (STWD) 0.0 $262k 14k 19.26
Monster Beverage Corp Stock (MNST) 0.0 $256k 2.8k 92.35
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $255k 5.7k 44.76
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $252k 1.6k 161.13
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $252k 1.9k 131.66
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $252k 5.0k 50.66
Bce Stock (BCE) 0.0 $248k 5.8k 42.80
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $240k 4.1k 59.08
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $236k 1.2k 194.40
Thomson Reuters Corp Stock 0.0 $236k 2.9k 81.92
Discovery Inc Com Ser A Stock 0.0 $235k 7.8k 30.14
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $231k 1.1k 203.88
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $230k 3.4k 68.41
Discover Finl Svcs Stock (DFS) 0.0 $229k 2.5k 90.62
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $229k 605.00 378.51
Canadian Imp Bk Comm Stock (CM) 0.0 $226k 2.6k 85.41
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $223k 4.5k 50.08
British Amern Tob Adr (BTI) 0.0 $222k 5.9k 37.46
Fireeye Stock 0.0 $222k 9.6k 23.07
Morgan Stanley Stock (MS) 0.0 $217k 3.2k 68.56
Tesla Stock (TSLA) 0.0 $212k 300.00 706.67
Interdigital Stock (IDCC) 0.0 $212k 3.5k 60.57
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $209k 6.0k 35.10
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $207k 1.8k 116.03
Alcon Ag Ord Stock (ALC) 0.0 $206k 3.1k 66.07
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $205k 12k 16.80
Sanofi Adr (SNY) 0.0 $202k 4.2k 48.62
Vodafone Group Adr (VOD) 0.0 $186k 11k 16.44
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $159k 12k 13.84
Now Stock (DNOW) 0.0 $118k 16k 7.19
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $113k 17k 6.70