$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,532,000 | – | 17,117 | +100.0% | 1.10% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $4,363,000 | – | 79,743 | +100.0% | 1.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $3,150,000 | – | 28,332 | +100.0% | 0.76% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $2,921,000 | – | 24,465 | +100.0% | 0.71% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,724,000 | – | 22,401 | +100.0% | 0.42% | – |
| CMI | New | CUMMINS INC COMstock | $1,648,000 | – | 9,512 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $957,000 | – | 11,723 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP COMstock | $769,000 | – | 20,490 | +100.0% | 0.19% | – |
| 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% | – |
| GRMN | New | GARMIN LTD SHSstock | $604,000 | – | 6,197 | +100.0% | 0.15% | – |
| WU | New | WESTERN UN CO COMstock | $594,000 | – | 27,492 | +100.0% | 0.14% | – |
| 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% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $565,000 | – | 16,316 | +100.0% | 0.14% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $501,000 | – | 5,260 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| CME | New | CME GROUP INC COMstock | $399,000 | – | 2,453 | +100.0% | 0.10% | – |
| 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% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $360,000 | – | 2,952 | +100.0% | 0.09% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $348,000 | – | 3,561 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $265,000 | – | 3,010 | +100.0% | 0.06% | – |
| 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% | – |
| 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.