$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $2,148,000 | +15.8% | 15,707 | 0.0% | 0.34% | -5.3% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $1,310,000 | +17.0% | 27,759 | 0.0% | 0.21% | -4.2% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,081,000 | +11.3% | 4,266 | 0.0% | 0.17% | -9.0% | |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $608,000 | -0.2% | 11,367 | 0.0% | 0.10% | -18.6% | |
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $607,000 | +36.4% | 86,000 | 0.0% | 0.10% | +11.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $451,000 | +9.7% | 3,197 | 0.0% | 0.07% | -10.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $432,000 | +2.9% | 16,825 | 0.0% | 0.07% | -16.0% | |
| NFLX | NETFLIX INC COMstock | $421,000 | +7.9% | 779 | 0.0% | 0.07% | -10.7% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $402,000 | +1.0% | 7,666 | 0.0% | 0.06% | -16.9% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $359,000 | +59.6% | 12,534 | 0.0% | 0.06% | +32.6% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $362,000 | -0.3% | 7,271 | 0.0% | 0.06% | -18.6% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $353,000 | 0.0% | 4,253 | 0.0% | 0.06% | -17.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -11.3% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $346,000 | +20.1% | 3,567 | 0.0% | 0.06% | -1.8% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $312,000 | +32.2% | 2,219 | 0.0% | 0.05% | +6.5% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $290,000 | +7.4% | 3,419 | 0.0% | 0.05% | -11.5% | |
| MAIN | MAIN STR CAP CORP COMcef | $294,000 | +9.3% | 9,100 | 0.0% | 0.05% | -11.5% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $287,000 | +40.0% | 5,629 | 0.0% | 0.04% | +12.5% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $287,000 | 0.0% | 2,816 | 0.0% | 0.04% | -18.2% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $264,000 | +15.8% | 3,600 | 0.0% | 0.04% | -4.5% | |
| STWD | STARWOOD PPTY TR INC COMreit | $262,000 | +27.8% | 13,600 | 0.0% | 0.04% | +2.5% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $252,000 | +9.1% | 1,564 | 0.0% | 0.04% | -11.1% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $231,000 | +10.0% | 1,133 | 0.0% | 0.04% | -12.2% | |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $113,000 | +8.7% | 16,867 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.