$254 Million is the total value of Icon Wealth Partners, LLC's 153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $31,378,000 | -16.4% | 121,432 | +4.5% | 12.38% | +4.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $17,547,000 | +7.1% | 155,270 | +8.0% | 6.92% | +33.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $15,739,000 | +28.7% | 561,899 | +19.2% | 6.21% | +60.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $11,810,000 | -19.6% | 236,711 | +5.1% | 4.66% | +0.2% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $7,998,000 | -18.6% | 98,691 | +1.5% | 3.15% | +1.5% |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $7,596,000 | – | 132,130 | +100.0% | 3.00% | – |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $6,586,000 | -17.6% | 401,591 | +0.8% | 2.60% | +2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $5,204,000 | -41.6% | 363,883 | +15.0% | 2.05% | -27.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,065,000 | +0.8% | 32,119 | +0.8% | 2.00% | +25.7% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $4,672,000 | – | 170,708 | +100.0% | 1.84% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $4,137,000 | +2.7% | 75,331 | +8.4% | 1.63% | +28.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,665,000 | – | 65,197 | +100.0% | 1.05% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,473,000 | -41.0% | 67,776 | +1.6% | 0.98% | -26.5% |
| INTC | Buy | INTEL CORP COMstock | $2,117,000 | -9.1% | 39,113 | +0.5% | 0.84% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,007,000 | +9.2% | 52,855 | +100.7% | 0.79% | +36.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,682,000 | -17.9% | 42,780 | +0.2% | 0.66% | +2.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,628,000 | +32.5% | 835 | +25.6% | 0.64% | +65.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,570,000 | -27.7% | 112,774 | +9.9% | 0.62% | -9.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,033,000 | +22.7% | 9,722 | +23.2% | 0.41% | +53.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $982,000 | -37.7% | 69,378 | +4.4% | 0.39% | -22.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $936,000 | +21.9% | 12,920 | +102.8% | 0.37% | +51.9% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $886,000 | -63.5% | 192,534 | +1.8% | 0.35% | -54.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $852,000 | +1.5% | 4,379 | +10.7% | 0.34% | +26.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $848,000 | -14.0% | 11,623 | +0.3% | 0.33% | +7.1% |
| BRMK | New | BROADMARK RLTY CAP INC COMreit | $822,000 | – | 109,299 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC COMstock | $784,000 | -7.5% | 6,529 | +5.2% | 0.31% | +15.3% |
| FB | Buy | FACEBOOK INC CL Astock | $741,000 | -16.5% | 4,442 | +2.8% | 0.29% | +3.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $710,000 | -70.3% | 134,526 | +3.4% | 0.28% | -63.0% |
| T | Buy | AT&T INC COMstock | $667,000 | -23.7% | 22,872 | +2.3% | 0.26% | -5.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $656,000 | +4.8% | 564 | +20.5% | 0.26% | +30.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $562,000 | -19.1% | 6,240 | +25.2% | 0.22% | +0.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $521,000 | -21.3% | 17,912 | +7.6% | 0.20% | -1.9% |
| AVGO | Buy | BROADCOM INC COMstock | $490,000 | -16.4% | 2,067 | +11.4% | 0.19% | +4.3% |
| ADSK | Buy | AUTODESK INC COMstock | $487,000 | -13.2% | 3,122 | +2.1% | 0.19% | +8.5% |
| PFE | Buy | PFIZER INC COMstock | $478,000 | -3.2% | 14,631 | +16.0% | 0.19% | +21.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $448,000 | +13.4% | 5,437 | +30.3% | 0.18% | +41.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $436,000 | -70.7% | 19,979 | +1.5% | 0.17% | -63.5% |
| SPY | New | SPDR S&P 500 ETFetf | $399,000 | – | 1,548 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $388,000 | – | 5,531 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $371,000 | -1.3% | 5,637 | +31.8% | 0.15% | +22.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $368,000 | -4.2% | 31,820 | +241.4% | 0.14% | +19.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $365,000 | -6.9% | 2,029 | +2.4% | 0.14% | +16.1% |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $363,000 | – | 6,747 | +100.0% | 0.14% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $363,000 | -14.8% | 17,116 | +41.6% | 0.14% | +5.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $362,000 | -15.0% | 7,410 | +3.4% | 0.14% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $355,000 | -8.7% | 3,711 | +3.1% | 0.14% | +13.8% |
| ABT | Buy | ABBOTT LABS COMstock | $353,000 | +9.3% | 4,471 | +20.1% | 0.14% | +36.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $347,000 | -42.0% | 11,270 | +22.5% | 0.14% | -27.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $344,000 | +127.8% | 86,000 | +616.7% | 0.14% | +183.3% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTstock | $326,000 | -31.9% | 11,875 | +5.0% | 0.13% | -15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $322,000 | +35.3% | 659 | +3.8% | 0.13% | +69.3% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $313,000 | – | 6,332 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC COMstock | $307,000 | -13.5% | 4,033 | +0.7% | 0.12% | +8.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $296,000 | -10.8% | 2,513 | +0.3% | 0.12% | +11.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $297,000 | -10.8% | 5,876 | +1.0% | 0.12% | +11.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $287,000 | +23.7% | 2,976 | +85.7% | 0.11% | +54.8% |
| BCE | Buy | BCE INC COM NEWstock | $286,000 | -9.8% | 7,000 | +2.2% | 0.11% | +13.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $275,000 | +34.8% | 1,943 | +5.5% | 0.11% | +66.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | – | 1 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $271,000 | -25.5% | 5,053 | +54.5% | 0.11% | -7.0% |
| ADBE | Buy | ADOBE INC COMstock | $268,000 | +13.1% | 841 | +17.0% | 0.11% | +41.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $268,000 | -22.3% | 8,044 | +2.9% | 0.11% | -2.8% |
| VOO | New | VANGUARD S&P 500 ETFetf | $266,000 | – | 1,122 | +100.0% | 0.10% | – |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $267,000 | +32.8% | 1,302 | +62.8% | 0.10% | +64.1% |
| CRM | New | SALESFORCE COM INC COMstock | $264,000 | – | 1,831 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC COMstock | $256,000 | +19.1% | 1,371 | +39.2% | 0.10% | +48.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $254,000 | -7.6% | 3,307 | +9.5% | 0.10% | +14.9% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $251,000 | – | 2,191 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INC CL Astock | $246,000 | – | 589 | +100.0% | 0.10% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $245,000 | – | 7,218 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $239,000 | -18.7% | 3,419 | +7.9% | 0.09% | +1.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $228,000 | -16.2% | 6,663 | +4.0% | 0.09% | +4.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $227,000 | -13.7% | 2,347 | +2.2% | 0.09% | +8.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $218,000 | -14.2% | 8,818 | +11.4% | 0.09% | +7.5% |
| TRGP | Buy | TARGA RES CORP COMstock | $209,000 | -81.4% | 30,258 | +9.9% | 0.08% | -77.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $164,000 | -9.9% | 31,425 | +29.1% | 0.06% | +12.1% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $154,000 | -83.8% | 84,390 | +0.0% | 0.06% | -79.7% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $148,000 | +27.6% | 24,256 | +76.2% | 0.06% | +56.8% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $147,000 | – | 10,653 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $144,000 | -46.5% | 21,273 | +3.8% | 0.06% | -32.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $120,000 | -48.7% | 12,250 | +31.0% | 0.05% | -36.5% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $119,000 | -51.6% | 10,213 | +5.9% | 0.05% | -39.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $114,000 | -2.6% | 13,880 | +22.3% | 0.04% | +21.6% |
| F | Buy | FORD MTR CO DEL COMstock | $114,000 | -20.3% | 23,696 | +53.6% | 0.04% | 0.0% |
| FEYE | New | FIREEYE INC COMstock | $113,000 | – | 10,724 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC COMstock | $101,000 | -73.6% | 16,684 | +8.3% | 0.04% | -66.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.