Icon Wealth Partners, LLC - Q4 2020 holdings

$633 Million is the total value of Icon Wealth Partners, LLC's 273 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .

 Value Shares↓ Weighting
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$58,745,000
+15.6%
224,895
+0.0%
9.28%
-5.4%
IVV BuyISHARES CORE S&P 500 ETFetf$41,270,000
+24.0%
109,939
+11.0%
6.52%
+1.5%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$32,692,000
+60.3%
380,012
+42.0%
5.16%
+31.1%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$17,620,000
-1.5%
150,338
-2.5%
2.78%
-19.4%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$17,486,000
+4.9%
173,280
-6.6%
2.76%
-14.2%
MSFT BuyMICROSOFT CORP COMstock$16,300,000
+17.4%
73,284
+11.1%
2.58%
-4.0%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$15,001,000
+55.3%
357,332
+31.7%
2.37%
+27.0%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$12,153,000
+1.4%
87,980
-1.1%
1.92%
-17.0%
MBB BuyISHARES MBS ETFetf$9,360,000
+132.3%
84,992
+132.9%
1.48%
+90.1%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$9,168,000
-12.9%
336,565
-10.6%
1.45%
-28.7%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFetf$8,493,000
+33.4%
97,718
+13.2%
1.34%
+9.1%
AAPL BuyAPPLE INC COMstock$8,487,000
+22.1%
63,961
+6.6%
1.34%
-0.1%
FPE BuyFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$8,214,000
+7.8%
406,817
+2.3%
1.30%
-11.8%
IXN SellISHARES GLOBAL TECH ETFetf$7,427,000
+12.5%
24,752
-1.2%
1.17%
-8.0%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$6,951,000
+59.7%
354,817
+28.7%
1.10%
+30.6%
XOM BuyEXXON MOBIL CORP COMstock$6,141,000
+26.8%
148,991
+5.6%
0.97%
+3.7%
SBUX BuySTARBUCKS CORP COMstock$6,132,000
+45.1%
57,321
+16.6%
0.97%
+18.8%
CVX BuyCHEVRON CORP NEW COMstock$6,067,000
+34.6%
71,846
+14.7%
0.96%
+10.0%
NEE BuyNEXTERA ENERGY INC COMstock$6,052,000
+29.8%
78,440
+366.8%
0.96%
+6.1%
ABT BuyABBOTT LABS COMstock$6,015,000
+21.4%
54,939
+20.7%
0.95%
-0.7%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$5,936,000
+10.8%
18,136
+1.4%
0.94%
-9.4%
IEFA SellISHARES CORE MSCI EAFE ETFetf$5,830,000
-24.2%
84,388
-33.9%
0.92%
-38.0%
FB BuyFACEBOOK INC CL Astock$5,770,000
+26.7%
21,124
+21.5%
0.91%
+3.6%
SPY BuySPDR S&P 500 ETFetf$5,713,000
+50.8%
15,281
+35.1%
0.90%
+23.4%
TXN BuyTEXAS INSTRS INC COMstock$5,566,000
+31.1%
33,911
+14.1%
0.88%
+7.2%
JPM BuyJPMORGAN CHASE & CO COMstock$5,276,000
+47.9%
41,520
+12.1%
0.83%
+21.0%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$5,205,000
+14.5%
76,679
+7.5%
0.82%
-6.4%
HD BuyHOME DEPOT INC COMstock$5,056,000
+8.0%
19,036
+12.9%
0.80%
-11.6%
PEP BuyPEPSICO INC COMstock$5,040,000
+24.6%
33,983
+16.4%
0.80%
+1.9%
BAC BuyBK OF AMERICA CORP COMstock$4,867,000
+26.3%
160,573
+0.3%
0.77%
+3.2%
GOOG BuyALPHABET INC CAP STK CL Cstock$4,846,000
+46.2%
2,766
+22.6%
0.77%
+19.7%
CSCO SellCISCO SYS INC COMstock$4,761,000
+11.0%
106,388
-2.3%
0.75%
-9.3%
AMZN SellAMAZON COM INC COMstock$4,459,000
+2.4%
1,369
-1.0%
0.70%
-16.3%
TFC BuyTRUIST FINL CORP COMstock$4,381,000
+39.7%
91,397
+10.8%
0.69%
+14.2%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$4,328,000
+29.5%
8,654
+27.0%
0.68%
+5.9%
AVGO BuyBROADCOM INC COMstock$4,280,000
+31.7%
9,775
+9.5%
0.68%
+7.6%
MRK BuyMERCK & CO. INC COMstock$4,261,000
+22.3%
52,095
+24.1%
0.67%0.0%
IJR SellISHARES S&P SMALL-CAP FUNDetf$4,242,000
-33.4%
46,154
-49.1%
0.67%
-45.5%
ABBV BuyABBVIE INC COMstock$3,932,000
+48.7%
36,694
+21.5%
0.62%
+21.5%
V BuyVISA INC COM CL Astock$3,894,000
+28.8%
17,801
+17.7%
0.62%
+5.3%
BLK BuyBLACKROCK INC COMstock$3,867,000
+45.9%
5,359
+13.9%
0.61%
+19.3%
SHYG SellISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$3,836,000
-18.5%
84,417
-21.1%
0.61%
-33.3%
QCOM BuyQUALCOMM INC COMstock$3,719,000
+129.1%
24,412
+77.0%
0.59%
+87.9%
ADSK BuyAUTODESK INC COMstock$3,703,000
+56.6%
12,129
+18.5%
0.58%
+28.0%
MDLZ BuyMONDELEZ INTL INC CL Astock$3,621,000
+15.1%
61,928
+13.1%
0.57%
-5.9%
HON SellHONEYWELL INTL INC COMstock$3,597,000
+6.7%
16,913
-17.4%
0.57%
-12.7%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$3,578,000
+9.7%
22,476
+14.7%
0.56%
-10.3%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$3,513,000
-28.9%
63,677
-29.3%
0.56%
-41.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,508,000
+10.8%
14,549
-0.4%
0.55%
-9.5%
APD BuyAIR PRODS & CHEMS INC COMstock$3,486,000
+0.8%
12,760
+9.8%
0.55%
-17.5%
LMT BuyLOCKHEED MARTIN CORP COMstock$3,363,000
+1.5%
9,475
+9.6%
0.53%
-17.0%
UNH BuyUNITEDHEALTH GROUP INC COMstock$3,318,000
+28.6%
9,463
+14.4%
0.52%
+5.2%
PYPL BuyPAYPAL HLDGS INC COMstock$3,148,000
+44.5%
13,440
+21.6%
0.50%
+18.1%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$3,076,000
+42.1%
17,456
+12.5%
0.49%
+16.3%
MDT BuyMEDTRONIC PLC SHSstock$2,948,000
+28.2%
25,168
+13.7%
0.47%
+5.0%
MA BuyMASTERCARD INCORPORATED CL Astock$2,948,000
+31.8%
8,259
+24.9%
0.47%
+7.9%
PAYX BuyPAYCHEX INC COMstock$2,935,000
+33.3%
31,496
+14.2%
0.46%
+9.2%
ZTS BuyZOETIS INC CL Astock$2,905,000
+23.8%
17,551
+23.7%
0.46%
+1.3%
MCD BuyMCDONALDS CORP COMstock$2,893,000
+11.3%
13,480
+13.8%
0.46%
-9.0%
TPYP SellTORTOISE NORTH AMERICAN PIPELINE FUNDetf$2,879,000
+13.5%
166,221
-1.8%
0.46%
-7.1%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$2,834,000
+25.4%
66,787
+1.1%
0.45%
+2.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,770,000
+8.2%
47,152
+9.6%
0.44%
-11.3%
NOW BuySERVICENOW INC COMstock$2,759,000
+45.3%
5,012
+28.0%
0.44%
+18.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,734,000
+68.9%
11,789
+55.0%
0.43%
+38.0%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,711,000
+30.5%
1,547
+9.1%
0.43%
+6.7%
CRM BuySALESFORCE COM INC COMstock$2,682,000
+10.1%
12,053
+24.4%
0.42%
-9.8%
CMCSA BuyCOMCAST CORP NEW CL Astock$2,680,000
+20.8%
51,139
+6.6%
0.42%
-1.4%
ALGN BuyALIGN TECHNOLOGY INC COMstock$2,527,000
+79.2%
4,729
+9.8%
0.40%
+46.7%
PNC BuyPNC FINL SVCS GROUP INC COMstock$2,513,000
+56.1%
16,868
+15.2%
0.40%
+27.7%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$2,426,000
-27.9%
15,384
-25.3%
0.38%
-41.1%
LLY BuyLILLY ELI & CO COMstock$2,414,000
+29.5%
14,297
+13.5%
0.38%
+5.8%
MMC BuyMARSH & MCLENNAN COS INC COMstock$2,348,000
+14.8%
20,068
+12.5%
0.37%
-6.1%
PG BuyPROCTER AND GAMBLE CO COMstock$2,334,000
+54.1%
16,774
+53.9%
0.37%
+25.9%
WEC BuyWEC ENERGY GROUP INC COMstock$2,283,000
+11.8%
24,811
+17.7%
0.36%
-8.4%
SRE BuySEMPRA ENERGY COMstock$2,172,000
+24.1%
17,044
+15.3%
0.34%
+1.5%
JNJ SellJOHNSON & JOHNSON COMstock$2,158,000
-29.2%
13,714
-33.0%
0.34%
-42.1%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$2,148,000
+15.8%
15,7070.0%0.34%
-5.3%
ITW BuyILLINOIS TOOL WKS INC COMstock$2,050,000
+21.0%
10,055
+14.7%
0.32%
-0.9%
DG BuyDOLLAR GEN CORP NEW COMstock$2,014,000
+26.3%
9,578
+25.9%
0.32%
+3.2%
PLD BuyPROLOGIS INC. COMreit$2,003,000
+15.2%
20,098
+16.4%
0.32%
-6.0%
KMI BuyKINDER MORGAN INC DEL COMstock$1,922,000
+19.7%
140,620
+8.0%
0.30%
-1.9%
INTC SellINTEL CORP COMstock$1,816,000
-11.3%
36,446
-7.8%
0.29%
-27.3%
USB BuyUS BANCORP DEL COM NEWstock$1,704,000
+47.0%
36,569
+13.1%
0.27%
+20.1%
NKE BuyNIKE INC CL Bstock$1,695,000
+36.0%
11,983
+20.7%
0.27%
+11.2%
KO BuyCOCA COLA CO COMstock$1,667,000
+31.4%
30,394
+18.2%
0.26%
+7.3%
REGN BuyREGENERON PHARMACEUTICALS COMstock$1,632,000
+5.6%
3,379
+22.4%
0.26%
-13.7%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$1,600,000
+22.2%
25,783
+4.0%
0.25%0.0%
PDI BuyPIMCO DYNAMIC INCOME FD SHScef$1,580,000
+7.6%
59,776
+3.2%
0.25%
-12.0%
IT BuyGARTNER INC COMstock$1,438,000
+63.6%
8,978
+27.7%
0.23%
+33.5%
ILMN NewILLUMINA INC COMstock$1,416,0003,826
+100.0%
0.22%
AMGN BuyAMGEN INC COMstock$1,409,000
+10.3%
6,129
+21.9%
0.22%
-9.7%
ETN BuyEATON CORP PLC SHSstock$1,381,000
+36.5%
11,494
+15.9%
0.22%
+11.8%
PAA BuyPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$1,346,000
+104.6%
163,298
+48.3%
0.21%
+67.7%
ANSS BuyANSYS INC COMstock$1,338,000
+41.6%
3,679
+27.4%
0.21%
+15.3%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$1,327,000
+44.4%
1,622
+25.3%
0.21%
+18.0%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$1,315,000
+12.6%
15,256
-1.4%
0.21%
-8.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,316,000
+14.6%
26,256
-1.1%
0.21%
-6.3%
EFV  ISHARES MSCI EAFE VALUE ETFetf$1,310,000
+17.0%
27,7590.0%0.21%
-4.2%
MSCI BuyMSCI INC COMstock$1,253,000
+58.4%
2,805
+26.5%
0.20%
+29.4%
GLOB BuyGLOBANT S A COMstock$1,255,000
+55.9%
5,765
+28.4%
0.20%
+27.7%
WMB BuyWILLIAMS COS INC COMstock$1,243,000
+2.6%
62,016
+0.5%
0.20%
-16.2%
TYL BuyTYLER TECHNOLOGIES INC COMstock$1,229,000
+60.0%
2,815
+27.8%
0.19%
+31.1%
VRSK BuyVERISK ANALYTICS INC COMstock$1,202,000
+42.4%
5,792
+27.2%
0.19%
+16.6%
FIVE BuyFIVE BELOW INC COMstock$1,202,000
+75.5%
6,867
+27.4%
0.19%
+43.9%
FPF SellFIRST TR INTER DUR PFD & IN FD COMcef$1,145,000
+0.1%
47,591
-10.6%
0.18%
-18.1%
PSX BuyPHILLIPS 66 COMstock$1,140,000
+41.6%
16,295
+4.9%
0.18%
+16.1%
PAYC BuyPAYCOM SOFTWARE INC COMstock$1,123,000
+83.5%
2,483
+26.4%
0.18%
+50.0%
ET BuyENERGY TRANSFER LP COM UT LTD PTNstock$1,111,000
+14.8%
179,743
+0.7%
0.18%
-5.9%
NVDA BuyNVIDIA CORPORATION COMstock$1,106,000
+7.0%
2,118
+10.8%
0.18%
-12.5%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,095,000
-21.7%
4,703
-1.1%
0.17%
-35.9%
VUG  VANGUARD GROWTH INDEX FUNDetf$1,081,000
+11.3%
4,2660.0%0.17%
-9.0%
PEGA BuyPEGASYSTEMS INC COMstock$1,076,000
+41.0%
8,072
+28.0%
0.17%
+15.6%
ALRM BuyALARM COM HLDGS INC COMstock$1,057,000
+136.5%
10,213
+26.3%
0.17%
+94.2%
FAST BuyFASTENAL CO COMstock$1,052,000
+37.0%
21,545
+26.5%
0.17%
+12.2%
EOG NewEOG RES INC COMstock$1,043,00020,913
+100.0%
0.16%
GDDY BuyGODADDY INC CL Astock$1,021,000
+88.7%
12,308
+72.9%
0.16%
+54.8%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$1,011,000
+29.4%
3,570
+25.7%
0.16%
+6.0%
O BuyREALTY INCOME CORP COMreit$1,000,000
+11.9%
16,087
+9.4%
0.16%
-8.7%
HEI BuyHEICO CORP NEW COMstock$978,000
+60.1%
7,388
+26.6%
0.16%
+31.4%
CHE BuyCHEMED CORP NEW COMstock$983,000
+41.6%
1,845
+27.8%
0.16%
+15.7%
BL BuyBLACKLINE INC COMstock$972,000
+89.1%
7,285
+27.0%
0.15%
+55.6%
CSGP BuyCOSTAR GROUP INC COMstock$970,000
+36.2%
1,050
+25.1%
0.15%
+10.9%
SHOP BuySHOPIFY INC CL Astock$954,000
+27.7%
843
+15.5%
0.15%
+4.9%
AMED BuyAMEDISYS INC COMstock$886,000
+58.2%
3,021
+27.6%
0.14%
+29.6%
TECH BuyBIO-TECHNE CORP COMstock$881,000
+63.1%
2,775
+27.4%
0.14%
+33.7%
PM SellPHILIP MORRIS INTL INC COMstock$874,000
+4.5%
10,562
-5.2%
0.14%
-14.3%
GWRE BuyGUIDEWIRE SOFTWARE INC COMstock$839,000
+183.4%
6,517
+129.9%
0.13%
+133.3%
KRNT BuyKORNIT DIGITAL LTD SHSstock$840,000
+74.6%
9,420
+27.1%
0.13%
+43.0%
RBA BuyRITCHIE BROS AUCTIONEERS COMstock$834,000
+52.2%
11,993
+29.6%
0.13%
+24.5%
PRLB SellPROTO LABS INC COMstock$819,000
+8.8%
5,342
-8.1%
0.13%
-11.0%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$812,000
+108.2%
6,988
+85.8%
0.13%
+70.7%
UL BuyUNILEVER PLC SPON ADR NEWadr$806,000
+135.0%
13,360
+139.9%
0.13%
+92.4%
WK BuyWORKIVA INC COM CL Astock$797,000
+111.4%
8,694
+28.7%
0.13%
+72.6%
ROL BuyROLLINS INC COMstock$781,000
+74.7%
19,982
+142.1%
0.12%
+43.0%
AMT NewAMERICAN TOWER CORP NEW COMreit$766,0003,413
+100.0%
0.12%
LOPE BuyGRAND CANYON ED INC COMstock$760,000
+47.9%
8,164
+26.9%
0.12%
+21.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$752,000
+18.8%
5,976
+14.9%
0.12%
-2.5%
NVS BuyNOVARTIS AG SPONSORED ADRadr$752,000
+44.9%
7,961
+33.5%
0.12%
+19.0%
TDOC BuyTELADOC HEALTH INC COMstock$741,000
+11.4%
3,704
+22.2%
0.12%
-8.6%
DBEF SellX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$735,000
+9.5%
21,869
-0.2%
0.12%
-10.8%
WTM NewWHITE MTNS INS GROUP LTD COMstock$721,000721
+100.0%
0.11%
DIS SellDISNEY WALT CO COMstock$710,000
+24.6%
3,918
-14.7%
0.11%
+1.8%
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$683,000
+7.2%
2,892
+23.6%
0.11%
-12.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$663,000
+87.8%
6,082
+39.6%
0.10%
+54.4%
IAC BuyIAC INTERACTIVECORP NEW COMstock$655,000
+101.5%
3,457
+27.4%
0.10%
+63.5%
OKE SellONEOK INC NEW COMstock$641,000
+34.4%
16,693
-9.1%
0.10%
+9.8%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$611,000
+37.6%
5,093
+39.6%
0.10%
+12.8%
AMN BuyAMN HEALTHCARE SVCS INC COMstock$612,000
+48.9%
8,960
+27.5%
0.10%
+22.8%
TWTR SellTWITTER INC COMstock$612,000
+12.5%
11,299
-7.6%
0.10%
-7.6%
WMT SellWALMART INC COMstock$616,000
+1.7%
4,272
-1.3%
0.10%
-17.1%
JMBS  JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$608,000
-0.2%
11,3670.0%0.10%
-18.6%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$606,000
+17.4%
6,936
+12.8%
0.10%
-4.0%
MGY  MAGNOLIA OIL & GAS CORP CL Astock$607,000
+36.4%
86,0000.0%0.10%
+11.6%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$601,000
-81.3%
3,567
-81.5%
0.10%
-84.7%
GE BuyGENERAL ELECTRIC CO COMstock$595,000
+170.5%
55,120
+55.8%
0.09%
+123.8%
CGNX BuyCOGNEX CORP COMstock$589,000
+53.4%
7,342
+24.3%
0.09%
+25.7%
PXD SellPIONEER NAT RES CO COMstock$588,000
+21.0%
5,159
-8.6%
0.09%
-1.1%
AVLR BuyAVALARA INC COMstock$583,000
+67.5%
3,538
+29.5%
0.09%
+37.3%
DEN NewDENBURY INC COMstock$585,00022,785
+100.0%
0.09%
T SellAT&T INC COMstock$576,000
-26.6%
20,034
-27.2%
0.09%
-40.1%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS IN COMstock$562,000
+9.1%
6,867
+16.5%
0.09%
-10.1%
NEOG BuyNEOGEN CORP COMstock$564,000
+29.1%
7,118
+27.4%
0.09%
+6.0%
HCSG BuyHEALTHCARE SVCS GROUP INC COMstock$557,000
+68.8%
19,827
+29.3%
0.09%
+37.5%
C BuyCITIGROUP INC COM NEWstock$552,000
+65.8%
8,953
+15.9%
0.09%
+35.9%
ENB SellENBRIDGE INC COMstock$543,000
-0.2%
16,982
-8.8%
0.09%
-18.1%
AOS BuySMITH A O CORP COMstock$543,000
+32.8%
9,900
+27.9%
0.09%
+8.9%
COP BuyCONOCOPHILLIPS COMstock$526,000
+28.0%
13,153
+5.0%
0.08%
+5.1%
OXY BuyOCCIDENTAL PETE CORP COMstock$526,000
+114.7%
30,394
+24.2%
0.08%
+76.6%
PCTY BuyPAYLOCITY HLDG CORP COMstock$524,000
+64.3%
2,543
+28.6%
0.08%
+33.9%
PRO BuyPROS HOLDINGS INC COMstock$520,000
+101.6%
10,248
+27.0%
0.08%
+64.0%
VTV BuyVANGUARD VALUE INDEX FUNDetf$520,000
+37.6%
4,372
+20.8%
0.08%
+12.3%
EXPO BuyEXPONENT INC COMstock$507,000
+59.4%
5,636
+27.7%
0.08%
+31.1%
NVO BuyNOVO-NORDISK A S ADRadr$504,000
+27.0%
7,213
+26.2%
0.08%
+3.9%
TRGP SellTARGA RES CORP COMstock$504,000
+86.0%
19,113
-1.0%
0.08%
+53.8%
BIIB BuyBIOGEN INC COMstock$499,000
-5.8%
2,038
+9.0%
0.08%
-22.5%
ES BuyEVERSOURCE ENERGY COMstock$500,000
+13.4%
5,776
+9.5%
0.08%
-7.1%
STX SellSEAGATE TECHNOLOGY PLC SHSstock$500,000
+14.4%
8,049
-9.2%
0.08%
-6.0%
ORCL SellORACLE CORP COMstock$503,000
+4.6%
7,777
-3.4%
0.08%
-15.1%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$496,000
+18.7%
4,834
+100.0%
0.08%
-3.7%
DEO BuyDIAGEO PLC SPON ADR NEWadr$478,000
+61.5%
3,013
+40.3%
0.08%
+33.3%
PFE SellPFIZER INC COMstock$474,000
-0.4%
12,870
-0.7%
0.08%
-18.5%
PS BuyPLURALSIGHT INC COM CL Astock$470,000
+53.6%
22,409
+25.3%
0.07%
+25.4%
NATI BuyNATIONAL INSTRS CORP COMstock$469,000
+56.3%
10,668
+27.1%
0.07%
+27.6%
GNTX BuyGENTEX CORP COMstock$462,000
+68.0%
13,615
+27.5%
0.07%
+37.7%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$463,000
+18.4%
5,046
-8.9%
0.07%
-3.9%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$451,000
+9.7%
3,1970.0%0.07%
-10.1%
BRMK SellBROADMARK RLTY CAP INC COMstock$451,000
-28.8%
44,192
-31.2%
0.07%
-41.8%
VOO BuyVANGUARD S&P 500 ETFetf$448,000
+18.5%
1,303
+6.1%
0.07%
-2.7%
MEAR NewBLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$433,0008,617
+100.0%
0.07%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$432,000
+2.9%
16,8250.0%0.07%
-16.0%
SPG BuySIMON PPTY GROUP INC NEW COMreit$422,000
+65.5%
4,949
+25.4%
0.07%
+36.7%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$427,000
+98.6%
875
+50.1%
0.07%
+59.5%
NFLX  NETFLIX INC COMstock$421,000
+7.9%
7790.0%0.07%
-10.7%
TEL SellTE CONNECTIVITY LTD REG SHSstock$427,000
+13.6%
3,529
-8.2%
0.07%
-8.2%
CABO BuyCABLE ONE INC COMstock$417,000
+29.9%
187
+10.0%
0.07%
+6.5%
LIN NewLINDE PLC SHSstock$413,0001,566
+100.0%
0.06%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$402,000
+1.0%
7,6660.0%0.06%
-16.9%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$394,000
+10.1%
18,796
+0.1%
0.06%
-10.1%
COST BuyCOSTCO WHSL CORP NEW COMstock$390,000
+8.0%
1,035
+1.9%
0.06%
-11.4%
FET NewFORUM ENERGY TECHNOLOGIES INC COMstock$390,00032,806
+100.0%
0.06%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$395,000
-2.2%
2,088
-12.2%
0.06%
-20.5%
STOR SellSTORE CAP CORP COMreit$384,000
+23.5%
11,293
-0.5%
0.06%
+1.7%
CTXS BuyCITRIX SYS INC COMstock$379,000
+9.2%
2,915
+15.6%
0.06%
-10.4%
LII BuyLENNOX INTL INC COMstock$381,000
+28.3%
1,389
+27.7%
0.06%
+5.3%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$375,000
+15.4%
7,939
-0.1%
0.06%
-6.3%
AZPN BuyASPEN TECHNOLOGY INC COMstock$376,000
+31.9%
2,885
+27.9%
0.06%
+7.3%
WDC SellWESTERN DIGITAL CORP. COMstock$364,000
+45.0%
6,574
-4.3%
0.06%
+20.8%
WSO BuyWATSCO INC COMstock$365,000
+23.3%
1,610
+26.5%
0.06%
+1.8%
JCI SellJOHNSON CTLS INTL PLC SHSstock$358,000
+10.2%
7,675
-3.5%
0.06%
-9.5%
JKHY BuyHENRY JACK & ASSOC INC COMstock$363,000
+22.6%
2,241
+23.1%
0.06%0.0%
BE  BLOOM ENERGY CORP COM CL Astock$359,000
+59.6%
12,5340.0%0.06%
+32.6%
SHM  SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$362,000
-0.3%
7,2710.0%0.06%
-18.6%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$353,0000.0%4,2530.0%0.06%
-17.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$348,000
+8.8%
10.0%0.06%
-11.3%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$346,000
+20.1%
3,5670.0%0.06%
-1.8%
TCP SellTC PIPELINES LP UT COM LTD PRTstock$340,000
+14.1%
11,556
-0.9%
0.05%
-6.9%
ABTX SellALLEGIANCE BANCSHARES INC COMstock$333,000
+34.3%
9,765
-8.1%
0.05%
+10.4%
DE SellDEERE & CO COMstock$330,000
+17.4%
1,225
-3.4%
0.05%
-3.7%
IBTX BuyINDEPENDENT BK GROUP INC COMstock$330,000
+42.2%
5,286
+0.5%
0.05%
+15.6%
BA BuyBOEING CO COMstock$322,000
+30.4%
1,506
+0.7%
0.05%
+6.2%
MIDD NewMIDDLEBY CORP COMstock$314,0002,433
+100.0%
0.05%
GH SellGUARDANT HEALTH INC COMstock$309,000
+1.6%
2,399
-11.8%
0.05%
-16.9%
VIOV  VANGUARD S&P SMALL-CAP 600 VALUE ETFetf$312,000
+32.2%
2,2190.0%0.05%
+6.5%
ESTC NewELASTIC N V ORD SHSstock$310,0002,122
+100.0%
0.05%
ICLR NewICON PLC SHSstock$311,0001,593
+100.0%
0.05%
IONS BuyIONIS PHARMACEUTICALS INC COMstock$305,000
+35.6%
5,398
+13.6%
0.05%
+11.6%
MO SellALTRIA GROUP INC COMstock$303,000
+1.7%
7,391
-4.2%
0.05%
-17.2%
STNE NewSTONECO LTD COM CL Astock$296,0003,530
+100.0%
0.05%
TWOU New2U INC COMstock$296,0007,386
+100.0%
0.05%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$297,000
-4.2%
3,365
-4.3%
0.05%
-21.7%
VNQ  VANGUARD REAL ESTATE ETFetf$290,000
+7.4%
3,4190.0%0.05%
-11.5%
GEM BuyGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$293,000
+17.2%
7,681
+0.5%
0.05%
-4.2%
SPOT NewSPOTIFY TECHNOLOGY S A SHSstock$293,000931
+100.0%
0.05%
MAIN  MAIN STR CAP CORP COMcef$294,000
+9.3%
9,1000.0%0.05%
-11.5%
PRAA BuyPRA GROUP INC COMstock$289,000
+25.7%
7,281
+26.3%
0.05%
+4.5%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$294,000
-10.1%
631
-14.7%
0.05%
-27.0%
KIDS BuyORTHOPEDIATRICS CORP COMstock$289,000
+15.1%
7,004
+28.2%
0.05%
-4.2%
UBER  UBER TECHNOLOGIES INC COMstock$287,000
+40.0%
5,6290.0%0.04%
+12.5%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$287,0000.0%2,8160.0%0.04%
-18.2%
DLB SellDOLBY LABORATORIES INC COM CL Astock$274,000
+33.0%
2,826
-8.9%
0.04%
+7.5%
CREE NewCREE INC COMstock$266,0002,511
+100.0%
0.04%
FEX  FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$264,000
+15.8%
3,6000.0%0.04%
-4.5%
STWD  STARWOOD PPTY TR INC COMreit$262,000
+27.8%
13,6000.0%0.04%
+2.5%
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$252,0001,914
+100.0%
0.04%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$255,0005,697
+100.0%
0.04%
MNST SellMONSTER BEVERAGE CORP NEW COMstock$256,000
+9.9%
2,772
-4.6%
0.04%
-11.1%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$252,000
+9.1%
1,5640.0%0.04%
-11.1%
FLOT NewISHARES FLOATING RATE BOND ETFetf$252,0004,974
+100.0%
0.04%
BCE BuyBCE INC COM NEWstock$248,000
+5.5%
5,794
+2.4%
0.04%
-13.3%
NGG SellNATIONAL GRID PLC SPONSORED ADR NEadr$240,000
-3.6%
4,062
-5.6%
0.04%
-20.8%
TRI NewTHOMSON REUTERS CORP. COM NEWstock$236,0002,881
+100.0%
0.04%
DISCA NewDISCOVERY INC COM SER Astock$235,0007,798
+100.0%
0.04%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$236,000
-8.5%
1,214
-19.8%
0.04%
-26.0%
SOXX SellISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$229,000
-17.0%
605
-33.1%
0.04%
-32.1%
MGK  VANGUARD MEGA CAP GROWTH ETFetf$231,000
+10.0%
1,1330.0%0.04%
-12.2%
CM NewCANADIAN IMP BK COMM COMstock$226,0002,646
+100.0%
0.04%
DFS NewDISCOVER FINL SVCS COMstock$229,0002,527
+100.0%
0.04%
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFetf$230,0003,362
+100.0%
0.04%
NEAR SellBLACKROCK SHORT MATURITY BOND ETFetf$223,000
-67.2%
4,453
-67.2%
0.04%
-73.3%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADRadr$222,000
+5.7%
5,927
+2.3%
0.04%
-14.6%
FEYE NewFIREEYE INC COMstock$222,0009,621
+100.0%
0.04%
MS NewMORGAN STANLEY COM NEWstock$217,0003,165
+100.0%
0.03%
IDCC NewINTERDIGITAL INC COMstock$212,0003,500
+100.0%
0.03%
EMB SellISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$207,000
-1.9%
1,784
-6.1%
0.03%
-19.5%
ALC NewALCON AG ORD SHSstock$206,0003,118
+100.0%
0.03%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$209,0005,954
+100.0%
0.03%
TSLA NewTESLA INC COMstock$212,000300
+100.0%
0.03%
CEM SellCLEARBRIDGE MLP AND MIDSTRM FD COMcef$205,000
+15.2%
12,206
-24.2%
0.03%
-5.9%
SNY SellSANOFI SPONSORED ADRadr$202,000
-15.1%
4,155
-12.3%
0.03%
-30.4%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$186,000
+35.8%
11,313
+10.7%
0.03%
+11.5%
WES NewWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock$159,00011,485
+100.0%
0.02%
DNOW NewNOW INC COMstock$118,00016,419
+100.0%
0.02%
BSM  BLACK STONE MINERALS L P COM UNITstock$113,000
+8.7%
16,8670.0%0.02%
-10.0%
INFY ExitINFOSYS LTD SPONSORED ADRadr$0-10,542
-100.0%
-0.03%
SAP ExitSAP SE SPON ADRadr$0-1,435
-100.0%
-0.04%
TRP ExitTC ENERGY CORP COMstock$0-6,013
-100.0%
-0.05%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRadr$0-7,178
-100.0%
-0.05%
VLO ExitVALERO ENERGY CORP COMstock$0-7,042
-100.0%
-0.06%
IYG ExitISHARES U.S. FINANCIAL SERVICES ETFetf$0-26,499
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND SHS CLASS A22Q3 202318.7%
ISHARES CORE S&P 500 ETF22Q3 202314.1%
ISHARES NATIONAL MUNI BOND ETF22Q3 20236.9%
ENTERPRISE PRODS PARTNERS L P COM22Q3 20234.4%
MICROSOFT CORP COM22Q3 20232.8%
ISHARES CORE MSCI EAFE ETF22Q3 20234.8%
ISHARES U.S. TREASURY BOND ETF22Q3 20236.2%
ISHARES CORE MSCI EMERGING MARKETS ETF22Q3 20234.1%
EXXON MOBIL CORP COM22Q3 20231.9%
FIRST TRUST PREFERRED SECURITIES & INCOME ETF22Q3 20232.7%

View Icon Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-11
13F-HR2022-07-19
13F-HR2022-04-19
13F-HR2022-01-19
13F-HR2021-11-15
13F-HR2021-07-30
13F-HR2021-04-26
13F-HR2021-02-08

View Icon Wealth Partners, LLC's complete filings history.

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Export Icon Wealth Partners, LLC's holdings