$292 Million is the total value of Icon Wealth Partners, LLC's 165 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $46,188,000 | -0.6% | 240,126 | -4.5% | 15.80% | -3.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $33,358,000 | +8.6% | 111,744 | +7.2% | 11.41% | +5.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $17,866,000 | +2.8% | 156,582 | +1.9% | 6.11% | -0.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $14,079,000 | +8.8% | 230,535 | +9.3% | 4.82% | +5.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $12,093,000 | -11.8% | 180,303 | -12.4% | 4.14% | -14.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $10,127,000 | +82.4% | 157,985 | +75.7% | 3.46% | +76.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $9,488,000 | +16.3% | 360,412 | +14.1% | 3.25% | +12.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,344,000 | +7.6% | 190,607 | +12.9% | 3.20% | +4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $9,169,000 | -4.6% | 320,808 | -3.7% | 3.14% | -7.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $7,719,000 | +2.0% | 391,244 | +0.3% | 2.64% | -1.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $6,199,000 | +7.8% | 33,511 | +4.6% | 2.12% | +4.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $4,805,000 | +1.0% | 72,501 | -2.5% | 1.64% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,246,000 | +8.1% | 30,538 | +4.1% | 1.45% | +4.5% |
| MBB | Buy | ISHARES MBS ETFetf | $4,118,000 | +117.1% | 38,027 | +115.6% | 1.41% | +110.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $3,899,000 | +15.6% | 67,317 | +13.7% | 1.33% | +11.8% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $3,857,000 | +2.4% | 32,341 | +1.8% | 1.32% | -1.1% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $3,233,000 | -8.9% | 247,148 | -1.9% | 1.11% | -11.9% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,229,000 | – | 22,570 | +100.0% | 1.10% | – |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $3,133,000 | -15.4% | 62,238 | -15.4% | 1.07% | -18.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $3,123,000 | -17.9% | 150,484 | -3.7% | 1.07% | -20.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,695,000 | +1.1% | 16,884 | -0.3% | 0.92% | -2.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,255,000 | +0.7% | 17,585 | -0.1% | 0.77% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,091,000 | -2.2% | 101,445 | -0.9% | 0.72% | -5.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,076,000 | -10.5% | 42,018 | -0.9% | 0.71% | -13.5% |
| INTC | Buy | INTEL CORP COMstock | $2,011,000 | +7.7% | 39,022 | +0.0% | 0.69% | +4.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $1,957,000 | +1.3% | 60,155 | +0.1% | 0.67% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,923,000 | -8.6% | 27,240 | -0.8% | 0.66% | -11.6% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $1,827,000 | -15.4% | 75,917 | -1.4% | 0.62% | -18.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,775,000 | +2.5% | 24,087 | -4.3% | 0.61% | -0.8% |
| AAPL | Buy | APPLE INC COMstock | $1,722,000 | +25.0% | 7,690 | +10.5% | 0.59% | +20.9% |
| MEAR | Sell | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $1,619,000 | -15.0% | 32,296 | -14.9% | 0.55% | -17.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,548,000 | -2.4% | 7,442 | 0.0% | 0.53% | -5.5% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,511,000 | -50.2% | 11,854 | -51.5% | 0.52% | -51.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,409,000 | +0.4% | 18,099 | +1.0% | 0.48% | -2.8% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $1,390,000 | -4.7% | 122,128 | +0.0% | 0.48% | -7.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,388,000 | -44.4% | 7,182 | -44.1% | 0.48% | -46.2% |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $1,368,000 | +3.9% | 57,873 | 0.0% | 0.47% | +0.4% | |
| TRGP | Sell | TARGA RES CORP COMstock | $1,277,000 | +1.7% | 31,792 | -0.6% | 0.44% | -1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,129,000 | -5.2% | 28,042 | +0.2% | 0.39% | -8.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,109,000 | -20.7% | 639 | -13.5% | 0.38% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,077,000 | -3.6% | 8,322 | +3.8% | 0.37% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,038,000 | -14.8% | 4,777 | -4.3% | 0.36% | -17.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $915,000 | -0.1% | 5,408 | +3.1% | 0.31% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $905,000 | +10.5% | 20,079 | +3.7% | 0.31% | +6.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $893,000 | -6.9% | 8,383 | -6.8% | 0.30% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $890,000 | +1.9% | 11,724 | +5.5% | 0.30% | -1.6% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $875,000 | +1.7% | 5,264 | 0.0% | 0.30% | -1.6% | |
| T | Buy | AT&T INC COMstock | $848,000 | +21.8% | 22,418 | +8.0% | 0.29% | +17.9% |
| PEP | Buy | PEPSICO INC COMstock | $844,000 | +4.6% | 6,159 | +0.0% | 0.29% | +1.4% |
| V | Buy | VISA INC COM CL Astock | $822,000 | +17.8% | 4,778 | +18.7% | 0.28% | +13.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $789,000 | +0.6% | 7,065 | -0.0% | 0.27% | -2.5% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $783,000 | +2.2% | 24,219 | 0.0% | 0.27% | -1.1% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $771,000 | -5.2% | 6,497 | -0.6% | 0.26% | -8.3% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $771,000 | -8.0% | 27,542 | +5.7% | 0.26% | -10.8% |
| FB | Buy | FACEBOOK INC CL Astock | $711,000 | +12.7% | 3,991 | +22.1% | 0.24% | +9.0% |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $629,000 | +1.6% | 24,593 | 0.0% | 0.22% | -1.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $622,000 | -2.5% | 3,720 | -1.2% | 0.21% | -5.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $615,000 | +4.4% | 17,524 | +7.3% | 0.21% | +1.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $610,000 | -10.6% | 10,700 | -4.3% | 0.21% | -13.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $578,000 | -10.8% | 3,435 | -11.3% | 0.20% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $575,000 | +10.8% | 4,887 | +5.2% | 0.20% | +7.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $569,000 | +18.5% | 466 | +5.2% | 0.20% | +14.7% |
| ORCL | Buy | ORACLE CORP COMstock | $569,000 | +4.0% | 10,344 | +7.8% | 0.20% | +0.5% |
| WMT | Buy | WALMART INC COMstock | $545,000 | +8.3% | 4,593 | +0.9% | 0.19% | +4.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $537,000 | -26.4% | 21,584 | -9.0% | 0.18% | -28.7% |
| BIIB | Buy | BIOGEN INC COMstock | $507,000 | -0.2% | 2,178 | +0.2% | 0.17% | -3.9% |
| TWTR | Sell | TWITTER INC COMstock | $498,000 | +9.9% | 12,078 | -7.0% | 0.17% | +6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $487,000 | +2.5% | 11,409 | -4.0% | 0.17% | -0.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $482,000 | -0.8% | 7,399 | 0.0% | 0.16% | -4.1% | |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTstock | $478,000 | +0.6% | 11,752 | -7.0% | 0.16% | -2.4% |
| KO | Sell | COCA COLA CO COMstock | $473,000 | +3.7% | 8,692 | -2.9% | 0.16% | +0.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $468,000 | +41.8% | 384 | +25.9% | 0.16% | +36.8% |
| AVGO | Sell | BROADCOM INC COMstock | $469,000 | -8.2% | 1,700 | -4.3% | 0.16% | -11.6% |
| TRP | Buy | TC ENERGY CORP COMstock | $466,000 | +63.5% | 8,997 | +56.4% | 0.16% | +57.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $447,000 | +3.2% | 8,086 | +0.7% | 0.15% | 0.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $443,000 | +10.8% | 6,420 | +12.4% | 0.15% | +7.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $441,000 | -0.9% | 11,613 | +8.9% | 0.15% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $437,000 | +1.4% | 3,513 | -10.7% | 0.15% | -2.0% |
| ADSK | Buy | AUTODESK INC COMstock | $422,000 | -8.3% | 2,855 | +1.1% | 0.14% | -11.7% |
| PFE | Buy | PFIZER INC COMstock | $401,000 | -15.2% | 11,173 | +2.2% | 0.14% | -18.0% |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $398,000 | +1.8% | 16,825 | 0.0% | 0.14% | -1.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $394,000 | +13.2% | 7,329 | -0.8% | 0.14% | +9.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $391,000 | -18.9% | 9,550 | -6.1% | 0.13% | -21.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $392,000 | +25.6% | 4,430 | +19.2% | 0.13% | +21.8% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $392,000 | +1.3% | 7,728 | +0.1% | 0.13% | -2.2% |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $393,000 | +5.1% | 9,100 | 0.0% | 0.13% | +1.5% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $388,000 | +4.0% | 6,849 | -9.4% | 0.13% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $387,000 | +27.3% | 3,733 | +40.7% | 0.13% | +22.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $382,000 | +3.8% | 3,197 | 0.0% | 0.13% | +0.8% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $371,000 | – | 1,777 | +100.0% | 0.13% | – |
| NVDA | Sell | NVIDIA CORP COMstock | $359,000 | +0.8% | 2,062 | -4.8% | 0.12% | -2.4% |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $356,000 | 0.0% | 7,271 | 0.0% | 0.12% | -3.2% | |
| BAC | Sell | BANK AMER CORP COMstock | $358,000 | -17.9% | 12,274 | -18.3% | 0.12% | -20.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $350,000 | -3.3% | 3,752 | -0.6% | 0.12% | -6.2% |
| ABTX | ALLEGIANCE BANCSHARES INC COMstock | $348,000 | -3.9% | 10,860 | 0.0% | 0.12% | -7.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $347,000 | -5.2% | 38,974 | 0.0% | 0.12% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $345,000 | -15.4% | 5,715 | -20.0% | 0.12% | -18.1% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $344,000 | +0.6% | 4,253 | 0.0% | 0.12% | -2.5% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $342,000 | -0.9% | 2,417 | 0.0% | 0.12% | -4.1% | |
| NBL | Buy | NOBLE ENERGY INC COMstock | $343,000 | +1.5% | 15,267 | +1.2% | 0.12% | -2.5% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $338,000 | +2.1% | 6,245 | +0.5% | 0.12% | -0.9% |
| PSX | PHILLIPS 66 COMstock | $335,000 | +9.5% | 3,270 | 0.0% | 0.12% | +6.5% | |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $336,000 | – | 7,551 | +100.0% | 0.12% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $334,000 | +0.6% | 3,728 | 0.0% | 0.11% | -2.6% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $333,000 | -14.0% | 37,201 | +0.9% | 0.11% | -16.8% |
| BCE | Sell | BCE INC COM NEWstock | $330,000 | +4.4% | 6,825 | -1.7% | 0.11% | +0.9% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $331,000 | +15.3% | 7,147 | +7.7% | 0.11% | +10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $324,000 | -4.4% | 7,392 | -10.0% | 0.11% | -7.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $322,000 | -1.2% | 7,831 | +0.3% | 0.11% | -4.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $316,000 | -11.0% | 3,636 | -6.5% | 0.11% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $317,000 | -5.7% | 2,676 | -1.6% | 0.11% | -9.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $314,000 | -8.2% | 1,855 | -0.5% | 0.11% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $300,000 | +9.1% | 1,042 | +0.2% | 0.10% | +6.2% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $296,000 | +6.9% | 3,169 | 0.0% | 0.10% | +3.1% | |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $292,000 | – | 13,053 | +100.0% | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $290,000 | – | 4,845 | +100.0% | 0.10% | – |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $288,000 | +1.1% | 2,219 | 0.0% | 0.10% | -2.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $286,000 | -0.3% | 2,816 | 0.0% | 0.10% | -3.9% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $285,000 | – | 3,449 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC COMstock | $280,000 | +1.1% | 3,696 | -3.1% | 0.10% | -2.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $276,000 | +10.8% | 3,619 | +10.6% | 0.09% | +6.8% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMstock | $271,000 | -3.6% | 5,143 | +0.5% | 0.09% | -6.1% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $267,000 | +1.5% | 3,167 | 0.0% | 0.09% | -2.2% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $264,000 | +0.8% | 5,114 | -0.3% | 0.09% | -3.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $257,000 | +26.0% | 2,268 | +26.1% | 0.09% | +22.2% |
| BA | New | BOEING CO COMstock | $253,000 | – | 664 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC COMstock | $255,000 | +9.4% | 3,026 | +8.9% | 0.09% | +6.1% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $254,000 | -13.3% | 4,033 | -5.6% | 0.09% | -16.3% |
| DG | New | DOLLAR GEN CORP NEW COMstock | $242,000 | – | 1,524 | +100.0% | 0.08% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $244,000 | – | 7,766 | +100.0% | 0.08% | – |
| FTS | Sell | FORTIS INC COMstock | $240,000 | +1.3% | 5,665 | -5.7% | 0.08% | -2.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $239,000 | +8.1% | 11,287 | +13.4% | 0.08% | +5.1% |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $236,000 | – | 10,088 | +100.0% | 0.08% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $236,000 | -3.3% | 3,938 | +3.7% | 0.08% | -5.8% |
| STWD | STARWOOD PPTY TR INC COMreit | $230,000 | +6.5% | 9,500 | 0.0% | 0.08% | +3.9% | |
| TXN | New | TEXAS INSTRS INC COMstock | $232,000 | – | 1,793 | +100.0% | 0.08% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $229,000 | -0.9% | 1,914 | +0.1% | 0.08% | -4.9% |
| HD | Sell | HOME DEPOT INC COMstock | $229,000 | +8.0% | 987 | -3.1% | 0.08% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $229,000 | +5.0% | 3,837 | -16.4% | 0.08% | +1.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $226,000 | – | 1,399 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $225,000 | – | 2,074 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP COMstock | $224,000 | – | 1,041 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CL Bstock | $221,000 | – | 2,357 | +100.0% | 0.08% | – |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $219,000 | +1.4% | 7,728 | -2.7% | 0.08% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $219,000 | -8.4% | 7,822 | +1.8% | 0.08% | -11.8% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $220,000 | -1.3% | 5,360 | -1.3% | 0.08% | -5.1% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $219,000 | -0.5% | 3,600 | 0.0% | 0.08% | -3.8% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $217,000 | +1.4% | 3,608 | +4.5% | 0.07% | -2.6% |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $214,000 | +2.4% | 8,744 | 0.0% | 0.07% | -1.4% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $210,000 | -7.1% | 1,614 | -0.2% | 0.07% | -10.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $209,000 | +1.5% | 4,683 | -6.2% | 0.07% | -2.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $205,000 | – | 4,417 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP COMstock | $204,000 | -1.9% | 4,007 | +6.1% | 0.07% | -5.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $205,000 | -8.9% | 10,025 | -7.6% | 0.07% | -12.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $204,000 | +0.5% | 1,353 | +0.1% | 0.07% | -2.8% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $202,000 | +1.0% | 3,132 | +0.9% | 0.07% | -2.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $196,000 | -6.2% | 20,502 | +13.7% | 0.07% | -9.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $184,000 | -16.0% | 20,181 | -9.1% | 0.06% | -18.2% |
| AMCR | Buy | AMCOR PLC ORDstock | $157,000 | +24.6% | 16,121 | +47.2% | 0.05% | +20.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $142,000 | -0.7% | 13,753 | +19.2% | 0.05% | -3.9% |
| F | Buy | FORD MTR CO DEL COMstock | $140,000 | -9.1% | 15,257 | +1.1% | 0.05% | -11.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $133,000 | +4.7% | 12,000 | +9.1% | 0.04% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $131,000 | -9.0% | 19,185 | -6.2% | 0.04% | -11.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $129,000 | +4.0% | 11,370 | -1.5% | 0.04% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $102,000 | -57.7% | 31,425 | +60.1% | 0.04% | -58.8% |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -11,366 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -14,519 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -36,285 | -100.0% | -0.06% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $0 | – | -5,764 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -5,323 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -6,244 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -7,405 | -100.0% | -0.09% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SHSstock | $0 | – | -12,635 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -729 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -5,858 | -100.0% | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -1,525 | -100.0% | -0.13% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -8,654 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -6,549 | -100.0% | -0.16% | – |
| IGLB | Exit | ISHARES LONG-TERM CORPORATE BOND ETFetf | $0 | – | -23,046 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 22 | Q3 2023 | 18.7% |
| ISHARES CORE S&P 500 ETF | 22 | Q3 2023 | 14.1% |
| ISHARES NATIONAL MUNI BOND ETF | 22 | Q3 2023 | 6.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 22 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 22 | Q3 2023 | 2.8% |
| ISHARES CORE MSCI EAFE ETF | 22 | Q3 2023 | 4.8% |
| ISHARES U.S. TREASURY BOND ETF | 22 | Q3 2023 | 6.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 22 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 22 | Q3 2023 | 1.9% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 22 | Q3 2023 | 2.7% |
View Icon Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-08 |
View Icon Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.