$218 Million is the total value of Icon Wealth Partners, LLC's 248 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $50,811,000 | +4.5% | 224,838 | -0.7% | 9.81% | -16.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $33,270,000 | +7.1% | 99,000 | -1.3% | 6.43% | -14.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $20,396,000 | +14.1% | 267,633 | +4.8% | 3.94% | -8.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $17,881,000 | -2.6% | 154,242 | -3.0% | 3.45% | -22.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $16,672,000 | +12.4% | 185,490 | +3.9% | 3.22% | -10.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,879,000 | +65.5% | 65,986 | +60.1% | 2.68% | +32.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $11,981,000 | +5.8% | 88,943 | +5.7% | 2.31% | -15.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $10,520,000 | +6.7% | 376,401 | +6.9% | 2.03% | -14.9% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $9,662,000 | +14.9% | 271,317 | +3.5% | 1.87% | -8.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,691,000 | +9.7% | 127,581 | +4.0% | 1.49% | -12.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $7,620,000 | +4.9% | 397,491 | +0.8% | 1.47% | -16.3% |
| AAPL | Buy | APPLE INC COMstock | $6,949,000 | +48.5% | 60,005 | +367.7% | 1.34% | +18.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $6,603,000 | +15.4% | 25,041 | +3.1% | 1.28% | -8.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $6,367,000 | +8.7% | 86,291 | +6.5% | 1.23% | -13.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,366,000 | +9.4% | 90,641 | +6.4% | 1.23% | -12.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $5,359,000 | +18.2% | 17,885 | +4.5% | 1.04% | -5.7% |
| ABT | Buy | ABBOTT LABS COMstock | $4,954,000 | +411.2% | 45,516 | +329.4% | 0.96% | +307.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,942,000 | +13.3% | 90,004 | +12.9% | 0.96% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,843,000 | +43.9% | 141,078 | +87.4% | 0.94% | +14.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,704,000 | +5.7% | 107,028 | +3.2% | 0.91% | -15.6% |
| HD | Buy | HOME DEPOT INC COMstock | $4,680,000 | +131.8% | 16,854 | +109.1% | 0.90% | +84.9% |
| NEE | New | NEXTERA ENERGY INC COMstock | $4,664,000 | – | 16,803 | +100.0% | 0.90% | – |
| FB | Buy | FACEBOOK INC CL Astock | $4,555,000 | +191.4% | 17,393 | +152.7% | 0.88% | +132.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,545,000 | +10.3% | 71,309 | +4.9% | 0.88% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,509,000 | -4.6% | 62,622 | +18.2% | 0.87% | -23.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $4,353,000 | -29.0% | 275,707 | -18.2% | 0.84% | -43.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,355,000 | +31.8% | 1,383 | +15.4% | 0.84% | +5.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,290,000 | +20.4% | 108,902 | +42.5% | 0.83% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,245,000 | +67.1% | 29,727 | +48.6% | 0.82% | +33.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,225,000 | +443.8% | 49,173 | +365.9% | 0.82% | +334.0% |
| PEP | Buy | PEPSICO INC COMstock | $4,045,000 | +48.0% | 29,184 | +41.2% | 0.78% | +18.0% |
| MBB | Buy | ISHARES MBS ETFetf | $4,029,000 | +67.1% | 36,499 | +67.6% | 0.78% | +33.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,855,000 | +293.4% | 160,031 | +287.9% | 0.74% | +214.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,789,000 | +10.5% | 11,313 | +1.7% | 0.73% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,567,000 | +95.3% | 37,053 | +90.8% | 0.69% | +55.9% |
| MRK | Buy | MERCK & CO. INC COMstock | $3,483,000 | +69.8% | 41,986 | +58.3% | 0.67% | +35.4% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $3,460,000 | – | 11,617 | +100.0% | 0.67% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,371,000 | +177.4% | 20,482 | +143.7% | 0.65% | +121.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,364,000 | -1.4% | 20,606 | -1.0% | 0.65% | -21.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,343,000 | +452.6% | 6,816 | +390.7% | 0.65% | +339.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,312,000 | +194.7% | 8,642 | +180.7% | 0.64% | +135.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,315,000 | +301.3% | 2,256 | +286.3% | 0.64% | +220.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $3,263,000 | +192.9% | 19,600 | +194.6% | 0.63% | +133.3% |
| AVGO | Buy | BROADCOM INC COMstock | $3,251,000 | +141.7% | 8,923 | +109.4% | 0.63% | +92.6% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $3,233,000 | +10.7% | 26,499 | +8.3% | 0.62% | -11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,216,000 | +2.1% | 19,300 | -31.9% | 0.62% | -18.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,167,000 | +13.0% | 14,601 | 0.0% | 0.61% | -9.9% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $3,146,000 | +663.6% | 54,765 | +579.9% | 0.61% | +508.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,137,000 | +307.9% | 82,452 | +302.4% | 0.61% | +225.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,049,000 | +148.1% | 20,478 | +134.3% | 0.59% | +97.7% |
| V | Buy | VISA INC COM CL Astock | $3,023,000 | +97.1% | 15,118 | +90.4% | 0.58% | +57.4% |
| BLK | New | BLACKROCK INC COMstock | $2,651,000 | – | 4,704 | +100.0% | 0.51% | – |
| ABBV | Buy | ABBVIE INC COMstock | $2,645,000 | +15.7% | 30,198 | +29.7% | 0.51% | -7.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,600,000 | +188.6% | 11,846 | +142.6% | 0.50% | +130.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,580,000 | +6.7% | 8,275 | +0.9% | 0.50% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,560,000 | +54.6% | 43,028 | +43.2% | 0.49% | +23.2% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $2,536,000 | -9.2% | 169,289 | +0.1% | 0.49% | -27.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,435,000 | +504.2% | 9,687 | +350.8% | 0.47% | +379.6% |
| ADSK | Buy | AUTODESK INC COMstock | $2,365,000 | +160.7% | 10,239 | +169.9% | 0.46% | +107.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,347,000 | +572.5% | 14,193 | +457.9% | 0.45% | +432.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,300,000 | +959.9% | 22,130 | +833.4% | 0.44% | +737.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,260,000 | -24.1% | 66,073 | -4.2% | 0.44% | -39.4% |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,236,000 | – | 6,611 | +100.0% | 0.43% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,219,000 | +204.0% | 47,965 | +156.2% | 0.43% | +142.4% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,201,000 | +282.8% | 27,591 | +263.7% | 0.42% | +205.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,178,000 | +170.6% | 11,055 | +139.3% | 0.42% | +115.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,165,000 | +312.4% | 15,522 | +340.5% | 0.42% | +229.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,078,000 | +52.7% | 1,418 | +47.7% | 0.40% | +21.5% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $2,045,000 | – | 17,833 | +100.0% | 0.40% | – |
| INTC | Buy | INTEL CORP COMstock | $2,047,000 | -13.4% | 39,525 | +0.0% | 0.40% | -30.9% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $2,042,000 | – | 21,072 | +100.0% | 0.39% | – |
| NOW | New | SERVICENOW INC COMstock | $1,899,000 | – | 3,916 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,864,000 | – | 12,591 | +100.0% | 0.36% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,855,000 | +4.9% | 15,707 | 0.0% | 0.36% | -16.4% | |
| SRE | New | SEMPRA ENERGY COMstock | $1,750,000 | – | 14,783 | +100.0% | 0.34% | – |
| PLD | New | PROLOGIS INC. COMreit | $1,738,000 | – | 17,273 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,694,000 | – | 8,766 | +100.0% | 0.33% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $1,623,000 | +112.4% | 13,794 | +64.7% | 0.31% | +69.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,619,000 | -25.5% | 7,605 | -37.5% | 0.31% | -40.5% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,610,000 | – | 14,646 | +100.0% | 0.31% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,606,000 | +16.2% | 130,231 | +42.9% | 0.31% | -7.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,594,000 | +469.3% | 7,606 | +417.1% | 0.31% | +352.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,546,000 | +272.5% | 2,761 | +314.6% | 0.30% | +199.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,515,000 | -16.8% | 10,897 | -28.5% | 0.29% | -33.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $1,469,000 | +0.2% | 57,926 | -2.3% | 0.28% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,410,000 | +351.9% | 4,306 | +279.0% | 0.27% | +257.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,398,000 | -10.1% | 4,755 | -34.0% | 0.27% | -28.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,309,000 | +8.0% | 24,784 | -2.7% | 0.25% | -13.9% |
| AMGN | Sell | AMGEN INC COMstock | $1,277,000 | -15.8% | 5,026 | -21.8% | 0.25% | -32.7% |
| KO | Sell | COCA COLA CO COMstock | $1,269,000 | -12.2% | 25,714 | -20.5% | 0.24% | -30.0% |
| NKE | Buy | NIKE INC CL Bstock | $1,246,000 | +103.3% | 9,926 | +58.8% | 0.24% | +62.8% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,212,000 | -7.6% | 61,701 | -10.5% | 0.23% | -26.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,168,000 | +7.7% | 15,476 | -0.9% | 0.23% | -14.1% |
| USB | New | US BANCORP DEL COM NEWstock | $1,159,000 | – | 32,338 | +100.0% | 0.22% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,148,000 | +9.2% | 26,543 | +0.0% | 0.22% | -12.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COMcef | $1,144,000 | -2.7% | 53,216 | -3.5% | 0.22% | -22.5% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $1,120,000 | +0.9% | 27,759 | 0.0% | 0.22% | -19.7% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,034,000 | -31.9% | 1,911 | -52.2% | 0.20% | -45.7% |
| ETN | New | EATON CORP PLC SHSstock | $1,012,000 | – | 9,919 | +100.0% | 0.20% | – |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $971,000 | +12.6% | 4,266 | 0.0% | 0.19% | -10.0% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $968,000 | -27.2% | 178,517 | -4.4% | 0.19% | -41.9% |
| ANSS | New | ANSYS INC COMstock | $945,000 | – | 2,888 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $919,000 | – | 1,295 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP COMreit | $894,000 | – | 14,709 | +100.0% | 0.17% | – |
| IT | New | GARTNER INC COMstock | $879,000 | – | 7,032 | +100.0% | 0.17% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $844,000 | – | 4,553 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $836,000 | -49.4% | 11,146 | -52.8% | 0.16% | -59.8% |
| GLOB | New | GLOBANT S A COMstock | $805,000 | – | 4,491 | +100.0% | 0.16% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $805,000 | -39.1% | 15,538 | -15.4% | 0.16% | -51.6% |
| MSCI | New | MSCI INC COMstock | $791,000 | – | 2,217 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC COMstock | $785,000 | -50.4% | 27,530 | -47.4% | 0.15% | -60.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $781,000 | – | 2,841 | +100.0% | 0.15% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $768,000 | – | 2,203 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL CO COMstock | $768,000 | – | 17,038 | +100.0% | 0.15% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $763,000 | – | 6,304 | +100.0% | 0.15% | – |
| PRLB | New | PROTO LABS INC COMstock | $753,000 | – | 5,816 | +100.0% | 0.14% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $747,000 | +25.3% | 730 | +16.2% | 0.14% | 0.0% |
| CSGP | New | COSTAR GROUP INC COMstock | $712,000 | – | 839 | +100.0% | 0.14% | – |
| CHE | New | CHEMED CORP NEW COMstock | $694,000 | – | 1,444 | +100.0% | 0.13% | – |
| FIVE | New | FIVE BELOW INC COMstock | $685,000 | – | 5,392 | +100.0% | 0.13% | – |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $680,000 | +15.6% | 13,571 | +15.4% | 0.13% | -7.7% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $671,000 | +1.4% | 21,919 | 0.0% | 0.13% | -18.8% | |
| TDOC | New | TELADOC HEALTH INC COMstock | $665,000 | – | 3,031 | +100.0% | 0.13% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $658,000 | -39.3% | 110,096 | -10.3% | 0.13% | -51.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $637,000 | -21.3% | 2,340 | -16.0% | 0.12% | -37.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC COMreit | $633,000 | -25.1% | 64,192 | -28.0% | 0.12% | -40.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $633,000 | -45.1% | 5,200 | -45.5% | 0.12% | -56.3% |
| HEI | New | HEICO CORP NEW COMstock | $611,000 | – | 5,837 | +100.0% | 0.12% | – |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $609,000 | +57.4% | 11,367 | +57.5% | 0.12% | +25.5% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $612,000 | – | 1,965 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC COMstock | $606,000 | +15.9% | 4,328 | -0.8% | 0.12% | -7.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $570,000 | -31.9% | 4,595 | -38.8% | 0.11% | -45.8% |
| AMED | New | AMEDISYS INC COMstock | $560,000 | – | 2,368 | +100.0% | 0.11% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $548,000 | – | 9,251 | +100.0% | 0.11% | – |
| TWTR | Sell | TWITTER INC COMstock | $544,000 | +32.7% | 12,229 | -11.2% | 0.10% | +6.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $544,000 | -2.7% | 18,619 | +1.3% | 0.10% | -22.2% |
| GDDY | Buy | GODADDY INC CL Astock | $541,000 | +138.3% | 7,117 | +130.2% | 0.10% | +89.1% |
| TECH | New | BIO-TECHNE CORP COMstock | $540,000 | – | 2,179 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC COMstock | $530,000 | +23.8% | 1,870 | +16.8% | 0.10% | -1.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $516,000 | -46.1% | 6,148 | -47.6% | 0.10% | -56.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $519,000 | +6.4% | 5,964 | +6.8% | 0.10% | -15.3% |
| LOPE | New | GRAND CANYON ED INC COMstock | $514,000 | – | 6,433 | +100.0% | 0.10% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $515,000 | +48.0% | 5,892 | +65.5% | 0.10% | +17.9% |
| BL | New | BLACKLINE INC COMstock | $514,000 | – | 5,737 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO COMstock | $486,000 | -11.3% | 5,647 | +0.7% | 0.09% | -29.3% |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $481,000 | – | 7,413 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORP COMstock | $481,000 | +5.0% | 8,053 | -2.8% | 0.09% | -16.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $477,000 | -22.1% | 18,361 | -0.4% | 0.09% | -37.8% |
| PFE | Sell | PFIZER INC COMstock | $476,000 | -51.7% | 12,964 | -57.0% | 0.09% | -61.5% |
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $445,000 | -14.6% | 86,000 | 0.0% | 0.09% | -31.7% | |
| ROL | New | ROLLINS INC COMstock | $447,000 | – | 8,255 | +100.0% | 0.09% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $444,000 | +23.3% | 3,648 | +23.6% | 0.09% | -1.1% |
| ALRM | New | ALARM COM HLDGS INC COMstock | $447,000 | – | 8,086 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $441,000 | – | 5,276 | +100.0% | 0.08% | – |
| NEOG | New | NEOGEN CORP COMstock | $437,000 | – | 5,587 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $437,000 | +20.1% | 8,860 | +17.8% | 0.08% | -4.5% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $418,000 | +9.4% | 2,417 | 0.0% | 0.08% | -12.9% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $420,000 | +5.0% | 16,825 | 0.0% | 0.08% | -16.5% | |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $411,000 | – | 7,026 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $411,000 | -22.0% | 12,522 | -0.1% | 0.08% | -38.3% |
| AOS | New | SMITH A O CORP COMstock | $409,000 | – | 7,741 | +100.0% | 0.08% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $411,000 | +9.6% | 3,197 | 0.0% | 0.08% | -13.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $404,000 | -37.5% | 2,379 | -37.5% | 0.08% | -50.0% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $398,000 | +0.5% | 7,666 | 0.0% | 0.08% | -19.8% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $397,000 | +38.3% | 5,714 | +30.3% | 0.08% | +10.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $391,000 | – | 5,541 | +100.0% | 0.08% | – |
| NFLX | NETFLIX INC COMstock | $390,000 | +10.2% | 779 | 0.0% | 0.08% | -12.8% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $390,000 | +17.8% | 3,761 | +9.0% | 0.08% | -6.2% |
| CGNX | New | COGNEX CORP COMstock | $384,000 | – | 5,906 | +100.0% | 0.07% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $376,000 | +7.4% | 3,845 | -10.4% | 0.07% | -14.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $378,000 | +5.0% | 3,618 | +0.1% | 0.07% | -16.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $378,000 | +9.2% | 1,228 | +0.5% | 0.07% | -13.1% |
| WK | New | WORKIVA INC COM CL Astock | $377,000 | – | 6,754 | +100.0% | 0.07% | – |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $363,000 | 0.0% | 7,271 | 0.0% | 0.07% | -20.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $361,000 | -37.3% | 1,016 | -46.5% | 0.07% | -49.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $358,000 | -27.2% | 18,780 | -23.9% | 0.07% | -42.0% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $353,000 | -0.3% | 4,253 | 0.0% | 0.07% | -20.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $353,000 | +4.1% | 4,356 | -27.0% | 0.07% | -17.1% |
| AVLR | New | AVALARA INC COMstock | $348,000 | – | 2,733 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYS INC COMstock | $347,000 | +27.6% | 2,521 | +37.2% | 0.07% | +1.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $343,000 | -1.7% | 5,568 | -12.3% | 0.07% | -22.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $333,000 | -55.2% | 7,728 | -46.9% | 0.06% | -64.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $330,000 | +15.4% | 15,331 | +31.3% | 0.06% | -7.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $325,000 | +5.5% | 7,947 | +0.1% | 0.06% | -16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $327,000 | -44.5% | 740 | -54.5% | 0.06% | -55.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $325,000 | +2.5% | 7,951 | -14.3% | 0.06% | -18.2% |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $325,000 | – | 2,713 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | +19.9% | 1 | 0.0% | 0.06% | -4.6% | |
| CABO | CABLE ONE INC COMstock | $321,000 | +6.3% | 170 | 0.0% | 0.06% | -15.1% | |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $319,000 | – | 1,978 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC COMstock | $318,000 | – | 4,414 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $310,000 | +10.7% | 3,515 | +11.1% | 0.06% | -11.8% |
| STOR | Buy | STORE CAP CORP COMreit | $311,000 | +54.7% | 11,345 | +34.4% | 0.06% | +22.4% |
| PS | New | PLURALSIGHT INC COM CL Astock | $306,000 | – | 17,882 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $305,000 | – | 7,042 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $304,000 | – | 2,719 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $298,000 | -1.0% | 7,712 | +0.7% | 0.06% | -20.5% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTstock | $298,000 | -18.1% | 11,664 | -0.6% | 0.06% | -34.1% |
| NATI | New | NATIONAL INSTRS CORP COMstock | $300,000 | – | 8,396 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC COMstock | $297,000 | – | 1,088 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $296,000 | – | 1,820 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $296,000 | – | 2,835 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $296,000 | – | 2,147 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC COMstock | $296,000 | – | 1,273 | +100.0% | 0.06% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $288,000 | +5.5% | 3,567 | 0.0% | 0.06% | -15.2% | |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $285,000 | – | 2,255 | +100.0% | 0.06% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $287,000 | +0.3% | 2,816 | 0.0% | 0.06% | -20.3% | |
| DE | Sell | DEERE & CO COMstock | $281,000 | +39.8% | 1,268 | -1.0% | 0.05% | +10.2% |
| GNTX | New | GENTEX CORP COMstock | $275,000 | – | 10,682 | +100.0% | 0.05% | – |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $276,000 | +12.7% | 905 | +0.2% | 0.05% | -10.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $270,000 | -71.5% | 7,178 | -69.1% | 0.05% | -77.4% |
| TRGP | Sell | TARGA RES CORP COMstock | $271,000 | -49.0% | 19,303 | -27.0% | 0.05% | -59.7% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $270,000 | +0.4% | 3,419 | 0.0% | 0.05% | -20.0% | |
| MAIN | MAIN STR CAP CORP COMcef | $269,000 | -4.9% | 9,100 | 0.0% | 0.05% | -24.6% | |
| PRO | New | PROS HOLDINGS INC COMstock | $258,000 | – | 8,070 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $258,000 | +24.0% | 1,514 | +14.2% | 0.05% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $255,000 | +9.9% | 3,946 | +16.3% | 0.05% | -12.5% |
| TRP | Buy | TC ENERGY CORP COMstock | $253,000 | +18.8% | 6,013 | +21.3% | 0.05% | -5.8% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $251,000 | -0.8% | 6,871 | +19.8% | 0.05% | -21.3% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $250,000 | +11.1% | 7,639 | +2.7% | 0.05% | -11.1% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COMstock | $248,000 | -10.5% | 10,620 | -2.5% | 0.05% | -28.4% |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $251,000 | – | 5,463 | +100.0% | 0.05% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $249,000 | -3.5% | 4,303 | +1.4% | 0.05% | -22.6% |
| BA | Sell | BOEING CO COMstock | $247,000 | -71.0% | 1,495 | -67.8% | 0.05% | -76.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $245,000 | -27.5% | 24,471 | +32.4% | 0.05% | -42.7% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $238,000 | -1.7% | 4,737 | -0.3% | 0.05% | -22.0% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $236,000 | +1.7% | 2,219 | 0.0% | 0.05% | -17.9% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMstock | $232,000 | +9.4% | 5,258 | +0.5% | 0.04% | -11.8% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $231,000 | +14.4% | 1,564 | +1.6% | 0.04% | -8.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $233,000 | +14.2% | 2,906 | -1.2% | 0.04% | -8.2% |
| BCE | Buy | BCE INC COM NEWstock | $235,000 | 0.0% | 5,660 | +0.8% | 0.04% | -21.1% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $228,000 | +6.5% | 3,600 | 0.0% | 0.04% | -15.4% | |
| PRAA | New | PRA GROUP INC COMstock | $230,000 | – | 5,763 | +100.0% | 0.04% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $225,000 | -13.5% | 4,750 | +7.8% | 0.04% | -31.7% |
| BE | BLOOM ENERGY CORP COM CL Astock | $225,000 | +65.4% | 12,534 | 0.0% | 0.04% | +30.3% | |
| SAP | New | SAP SE SPON ADRadr | $224,000 | – | 1,435 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $215,000 | – | 583 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $220,000 | -14.7% | 35,381 | -6.4% | 0.04% | -32.3% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $211,000 | – | 1,899 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $210,000 | -0.9% | 5,796 | +6.3% | 0.04% | -19.6% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $210,000 | – | 1,133 | +100.0% | 0.04% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $205,000 | +1.0% | 13,600 | 0.0% | 0.04% | -18.4% | |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $206,000 | -1.4% | 3,103 | -2.1% | 0.04% | -21.6% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $205,000 | – | 5,629 | +100.0% | 0.04% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $178,000 | – | 16,099 | +100.0% | 0.03% | – |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $146,000 | +7.4% | 10,542 | -25.1% | 0.03% | -15.2% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $137,000 | – | 10,219 | +100.0% | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $104,000 | – | 16,867 | +100.0% | 0.02% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -12,603 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -11,413 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -10,121 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -10,003 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -24,696 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -17,574 | -100.0% | -0.04% | – |
| PAYS | Exit | PAYSIGN INC COMstock | $0 | – | -16,366 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -14,659 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -19,864 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -557 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -223 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -3,516 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -5,202 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -2,727 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -4,058 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COMstock | $0 | – | -2,297 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -20,055 | -100.0% | -0.06% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1stock | $0 | – | -24,500 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -1,390 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -4,639 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,843 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -2,554 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,341 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -2,234 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -6,780 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -3,010 | -100.0% | -0.06% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -84,409 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,279 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,568 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -1,638 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -1,628 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -5,684 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -4,941 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -419 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -7,107 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,574 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,040 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -725 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -1,305 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -9,798 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -825 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -5,593 | -100.0% | -0.08% | – |
| VRRM | Exit | VERRA MOBILITY CORP COMstock | $0 | – | -32,980 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -1,174 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,217 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -7,322 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -8,244 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -11,206 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2,453 | -100.0% | -0.10% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -469 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -12,775 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -9,188 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -5,155 | -100.0% | -0.11% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -31,442 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -8,766 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -8,347 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -8,004 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,825 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -5,115 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -12,505 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -8,273 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -5,260 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -15,241 | -100.0% | -0.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -9,176 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -16,316 | -100.0% | -0.14% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -13,941 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -27,492 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -6,197 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -9,217 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -14,649 | -100.0% | -0.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -6,672 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -19,908 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -12,698 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -39,225 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -7,485 | -100.0% | -0.26% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -13,748 | -100.0% | -0.26% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -25,153 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -17,497 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -4,660 | -100.0% | -0.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -12,241 | -100.0% | -0.37% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -9,512 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -22,401 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Signatures
The EDGAR filing(s) were signed by:
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.