$409 Million is the total value of Icon Wealth Partners, LLC's 257 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 141.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $48,641,000 | +32.0% | 226,534 | +0.4% | 11.78% | -18.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $18,357,000 | +4.6% | 159,074 | +2.4% | 4.44% | -35.8% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $17,870,000 | +135.3% | 255,329 | +93.2% | 4.33% | +44.4% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $14,837,000 | – | 178,527 | +100.0% | 3.59% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $11,319,000 | – | 84,159 | +100.0% | 2.74% | – |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $8,407,000 | +79.9% | 262,066 | +53.5% | 2.04% | +10.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,387,000 | +65.6% | 41,211 | +28.3% | 2.03% | +1.7% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $5,855,000 | – | 81,007 | +100.0% | 1.42% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $5,817,000 | – | 85,182 | +100.0% | 1.41% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $5,723,000 | +32.7% | 24,297 | +2.7% | 1.39% | -18.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,726,000 | +404.9% | 52,960 | +309.9% | 1.14% | +210.0% |
| AAPL | Buy | APPLE INC COMstock | $4,681,000 | +158.0% | 12,831 | +79.9% | 1.13% | +58.6% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,532,000 | – | 17,117 | +100.0% | 1.10% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,449,000 | +66.9% | 103,741 | +59.1% | 1.08% | +2.5% |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $4,363,000 | – | 79,743 | +100.0% | 1.06% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $3,564,000 | +111.9% | 76,415 | +78.6% | 0.86% | +30.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,430,000 | +759.6% | 11,122 | +618.5% | 0.83% | +429.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,411,000 | +104.0% | 20,810 | +105.3% | 0.83% | +25.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,366,000 | +67.7% | 75,277 | +42.4% | 0.82% | +2.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,305,000 | +103.0% | 1,198 | +43.5% | 0.80% | +24.6% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $3,150,000 | – | 28,332 | +100.0% | 0.76% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,978,000 | +20.4% | 68,975 | +1.8% | 0.72% | -26.1% |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $2,921,000 | – | 24,465 | +100.0% | 0.71% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $2,793,000 | +23.3% | 169,042 | +1.4% | 0.68% | -24.3% |
| PEP | Buy | PEPSICO INC COMstock | $2,734,000 | +248.7% | 20,674 | +216.6% | 0.66% | +114.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,541,000 | +1104.3% | 20,011 | +845.7% | 0.62% | +641.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,418,000 | +113.0% | 8,198 | +80.1% | 0.59% | +30.8% |
| INTC | Buy | INTEL CORP COMstock | $2,364,000 | +11.7% | 39,519 | +1.0% | 0.57% | -31.5% |
| ABBV | Buy | ABBVIE INC COMstock | $2,286,000 | +644.6% | 23,280 | +477.2% | 0.55% | +357.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,173,000 | +88.3% | 12,171 | +92.8% | 0.53% | +15.6% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,051,000 | +707.5% | 26,521 | +702.0% | 0.50% | +397.0% |
| HD | Buy | HOME DEPOT INC COMstock | $2,019,000 | +688.7% | 8,059 | +487.8% | 0.49% | +384.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,826,000 | +224.9% | 19,418 | +211.2% | 0.44% | +99.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,822,000 | +370.8% | 15,237 | +333.1% | 0.44% | +188.2% |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,724,000 | – | 22,401 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,656,000 | +356.2% | 30,043 | +345.3% | 0.40% | +180.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,653,000 | +94.9% | 23,592 | +103.0% | 0.40% | +19.8% |
| CMI | New | CUMMINS INC COMstock | $1,648,000 | – | 9,512 | +100.0% | 0.40% | – |
| T | Buy | AT&T INC COMstock | $1,583,000 | +137.3% | 52,363 | +128.9% | 0.38% | +45.6% |
| FB | Buy | FACEBOOK INC CL Astock | $1,563,000 | +110.9% | 6,882 | +54.9% | 0.38% | +29.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,555,000 | +82.5% | 7,209 | +64.6% | 0.38% | +12.2% |
| V | Buy | VISA INC COM CL Astock | $1,534,000 | +86.6% | 7,939 | +55.6% | 0.37% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,519,000 | +188.8% | 3,999 | +100.4% | 0.37% | +77.8% |
| AMGN | New | AMGEN INC COMstock | $1,517,000 | – | 6,431 | +100.0% | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $1,512,000 | – | 12,241 | +100.0% | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $1,507,000 | – | 4,660 | +100.0% | 0.36% | – |
| KO | Buy | COCA COLA CO COMstock | $1,446,000 | +334.2% | 32,356 | +330.4% | 0.35% | +167.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,361,000 | +155.3% | 960 | +109.2% | 0.33% | +57.1% |
| AVGO | Buy | BROADCOM INC COMstock | $1,345,000 | +174.5% | 4,262 | +106.2% | 0.33% | +68.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,321,000 | +387.5% | 18,370 | +263.5% | 0.32% | +199.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,229,000 | +13.2% | 8,739 | +5.6% | 0.30% | -30.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,215,000 | +85.2% | 8,403 | +71.5% | 0.29% | +13.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,152,000 | – | 9,542 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP COMstock | $1,137,000 | – | 17,497 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,124,000 | – | 3,079 | +100.0% | 0.27% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $1,119,000 | – | 25,153 | +100.0% | 0.27% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,114,000 | – | 6,654 | +100.0% | 0.27% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $1,110,000 | – | 27,759 | +100.0% | 0.27% | – |
| ALB | New | ALBEMARLE CORP COMstock | $1,061,000 | – | 13,748 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $1,058,000 | – | 7,485 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,004,000 | – | 39,225 | +100.0% | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,004,000 | – | 12,698 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $997,000 | – | 19,908 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC COMstock | $985,000 | +106.1% | 30,129 | +105.9% | 0.24% | +26.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $980,000 | +170.0% | 41,258 | +141.0% | 0.24% | +65.7% |
| ABT | Buy | ABBOTT LABS COMstock | $969,000 | +174.5% | 10,601 | +137.1% | 0.24% | +69.1% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $957,000 | – | 11,723 | +100.0% | 0.23% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $948,000 | +149.5% | 23,233 | +131.8% | 0.23% | +53.3% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $948,000 | – | 6,672 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELEC CO COMstock | $909,000 | – | 14,649 | +100.0% | 0.22% | – |
| ADSK | Buy | AUTODESK INC COMstock | $907,000 | +86.2% | 3,793 | +21.5% | 0.22% | +14.6% |
| MCD | New | MCDONALDS CORP COMstock | $901,000 | – | 4,882 | +100.0% | 0.22% | – |
| BA | New | BOEING CO COMstock | $852,000 | – | 4,649 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $837,000 | +191.6% | 7,504 | +152.2% | 0.20% | +79.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $826,000 | +25.9% | 584 | +3.5% | 0.20% | -22.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $809,000 | +124.7% | 2,786 | +84.0% | 0.20% | +38.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $805,000 | +126.8% | 4,620 | +24.5% | 0.20% | +39.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $777,000 | +109.4% | 10,554 | +87.2% | 0.19% | +28.8% |
| TFC | New | TRUIST FINL CORP COMstock | $769,000 | – | 20,490 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $764,000 | +253.7% | 8,377 | +162.7% | 0.18% | +117.6% |
| C | New | CITIGROUP INC COM NEWstock | $743,000 | – | 14,543 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $736,000 | – | 9,217 | +100.0% | 0.18% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $646,000 | +77.0% | 3,805 | +87.5% | 0.16% | +8.3% |
| NKE | Buy | NIKE INC CL Bstock | $613,000 | +181.2% | 6,250 | +137.5% | 0.15% | +72.1% |
| ADBE | Buy | ADOBE INC COMstock | $605,000 | +125.7% | 1,389 | +65.2% | 0.15% | +38.7% |
| GRMN | New | GARMIN LTD SHSstock | $604,000 | – | 6,197 | +100.0% | 0.15% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $596,000 | +142.3% | 628 | +6.6% | 0.14% | +48.5% |
| WU | New | WESTERN UN CO COMstock | $594,000 | – | 27,492 | +100.0% | 0.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $589,000 | +168.9% | 1,625 | +110.2% | 0.14% | +66.3% |
| PAYX | New | PAYCHEX INC COMstock | $575,000 | – | 7,587 | +100.0% | 0.14% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $574,000 | – | 13,941 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $576,000 | +98.6% | 1,898 | +86.4% | 0.14% | +21.9% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $565,000 | – | 16,316 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $559,000 | +7.3% | 18,375 | +2.6% | 0.14% | -34.1% |
| MET | New | METLIFE INC COMstock | $557,000 | – | 15,241 | +100.0% | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $556,000 | – | 9,176 | +100.0% | 0.14% | – |
| PXD | Buy | PIONEER NAT RES CO COMstock | $548,000 | +41.2% | 5,610 | +1.4% | 0.13% | -13.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $527,000 | +51.9% | 12,539 | +11.3% | 0.13% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $525,000 | +162.5% | 3,524 | +141.2% | 0.13% | +60.8% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $501,000 | – | 5,260 | +100.0% | 0.12% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $492,000 | +12.3% | 24,665 | +0.3% | 0.12% | -31.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $488,000 | +8.9% | 5,585 | +2.7% | 0.12% | -33.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $486,000 | – | 8,273 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP COMstock | $485,000 | – | 12,505 | +100.0% | 0.12% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $480,000 | – | 5,115 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $472,000 | – | 1,825 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $471,000 | – | 8,004 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP COMstock | $458,000 | +14.8% | 8,285 | +0.2% | 0.11% | -29.3% |
| OMC | New | OMNICOM GROUP INC COMstock | $456,000 | – | 8,347 | +100.0% | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $450,000 | – | 8,766 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $444,000 | – | 9,188 | +100.0% | 0.11% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $444,000 | – | 31,442 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO COMstock | $448,000 | – | 5,155 | +100.0% | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $420,000 | – | 12,775 | +100.0% | 0.10% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $416,000 | – | 469 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $412,000 | +3.3% | 8,055 | +1.0% | 0.10% | -36.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $415,000 | +28.9% | 666 | +1.1% | 0.10% | -21.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $403,000 | +52.7% | 2,149 | +17.4% | 0.10% | -5.8% |
| CME | New | CME GROUP INC COMstock | $399,000 | – | 2,453 | +100.0% | 0.10% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $396,000 | +3.7% | 7,666 | +0.3% | 0.10% | -36.4% |
| IP | New | INTL PAPER CO COMstock | $395,000 | – | 11,206 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $396,000 | – | 8,244 | +100.0% | 0.10% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $387,000 | – | 7,216 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $385,000 | – | 7,322 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP COMstock | $375,000 | – | 2,217 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $366,000 | – | 1,174 | +100.0% | 0.09% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $364,000 | +0.6% | 7,524 | +1.5% | 0.09% | -38.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $360,000 | +12.1% | 3,613 | +0.1% | 0.09% | -31.5% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $360,000 | – | 2,952 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC COMstock | $354,000 | +36.2% | 779 | +12.6% | 0.09% | -16.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $350,000 | +34.6% | 4,293 | +3.8% | 0.08% | -17.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $349,000 | +17.5% | 6,351 | +8.1% | 0.08% | -27.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $349,000 | +17.9% | 2,544 | +1.2% | 0.08% | -27.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $348,000 | – | 3,561 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $346,000 | +30.1% | 1,222 | +8.9% | 0.08% | -20.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $339,000 | – | 5,964 | +100.0% | 0.08% | – |
| VRRM | New | VERRA MOBILITY CORP COMstock | $339,000 | – | 32,980 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $338,000 | – | 5,593 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC COMstock | $334,000 | – | 825 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $335,000 | – | 9,798 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $328,000 | – | 1,305 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $327,000 | – | 725 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $320,000 | – | 1,040 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $317,000 | +43.4% | 9,278 | +13.4% | 0.08% | -11.5% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $312,000 | – | 1,136 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP COMstock | $309,000 | – | 2,574 | +100.0% | 0.08% | – |
| YETI | New | YETI HLDGS INC COMstock | $304,000 | – | 7,107 | +100.0% | 0.07% | – |
| CABO | New | CABLE ONE INC COMstock | $302,000 | – | 170 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $293,000 | – | 4,941 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC COMreit | $294,000 | – | 419 | +100.0% | 0.07% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $283,000 | – | 9,100 | +100.0% | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $286,000 | – | 11,674 | +100.0% | 0.07% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $279,000 | – | 5,684 | +100.0% | 0.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $280,000 | +26.7% | 1,471 | +0.6% | 0.07% | -21.8% |
| ICLR | New | ICON PLC SHSstock | $276,000 | – | 1,638 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION COMstock | $277,000 | – | 1,568 | +100.0% | 0.07% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COMstock | $277,000 | +5.7% | 10,890 | +0.3% | 0.07% | -35.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $276,000 | – | 1,628 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC SHSstock | $271,000 | – | 1,279 | +100.0% | 0.07% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $269,000 | +74.7% | 84,409 | +0.0% | 0.06% | +6.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $265,000 | – | 3,010 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $258,000 | -10.4% | 37,781 | +4.0% | 0.06% | -45.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $253,000 | – | 6,780 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $253,000 | – | 5,735 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $251,000 | – | 2,234 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $253,000 | – | 1,341 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC COMstock | $248,000 | – | 2,843 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $248,000 | – | 2,554 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $242,000 | – | 1,390 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $245,000 | – | 4,639 | +100.0% | 0.06% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1stock | $236,000 | – | 24,500 | +100.0% | 0.06% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $236,000 | – | 20,055 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $232,000 | – | 3,393 | +100.0% | 0.06% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $232,000 | – | 2,219 | +100.0% | 0.06% | – |
| GDDY | New | GODADDY INC CL Astock | $227,000 | – | 3,092 | +100.0% | 0.06% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $225,000 | – | 7,435 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $217,000 | – | 2,371 | +100.0% | 0.05% | – |
| ADUS | New | ADDUS HOMECARE CORP COMstock | $213,000 | – | 2,297 | +100.0% | 0.05% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $214,000 | – | 3,600 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $216,000 | – | 4,058 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $209,000 | – | 3,170 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $211,000 | – | 2,727 | +100.0% | 0.05% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COMstock | $212,000 | – | 5,231 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $212,000 | – | 5,202 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $208,000 | – | 1,326 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP COMstock | $206,000 | – | 223 | +100.0% | 0.05% | – |
| CREE | New | CREE INC COMstock | $208,000 | – | 3,516 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $204,000 | – | 2,941 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP COMreit | $201,000 | – | 8,441 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO COMstock | $201,000 | – | 1,281 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $203,000 | – | 557 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $202,000 | – | 1,539 | +100.0% | 0.05% | – |
| PAYS | New | PAYSIGN INC COMstock | $159,000 | – | 16,366 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC COMstock | $157,000 | +55.4% | 17,574 | +5.3% | 0.04% | -5.0% |
| F | Buy | FORD MTR CO DEL COMstock | $150,000 | +31.6% | 24,696 | +4.2% | 0.04% | -20.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $136,000 | +19.3% | 14,069 | +1.4% | 0.03% | -26.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $115,000 | – | 11,413 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC COMstock | $109,000 | – | 12,603 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.