$799 Million is the total value of Icon Wealth Partners, LLC's 331 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $21,856,000 | +34.1% | 92,702 | +26.5% | 2.74% | +6.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $18,560,000 | +5.3% | 159,928 | +6.4% | 2.32% | -16.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $16,971,000 | +1195.5% | 332,966 | +1099.5% | 2.12% | +926.6% |
| AAPL | Buy | APPLE INC COMstock | $12,664,000 | +49.2% | 103,678 | +62.1% | 1.59% | +18.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $12,570,000 | +37.1% | 479,938 | +42.6% | 1.57% | +8.7% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $12,340,000 | – | 233,939 | +100.0% | 1.54% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,407,000 | +4733.5% | 55,191 | +4446.2% | 1.43% | +3759.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,032,000 | +47.1% | 161,778 | +8.6% | 1.13% | +16.6% |
| FB | Buy | FACEBOOK INC CL Astock | $8,981,000 | +55.6% | 30,493 | +44.4% | 1.12% | +23.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,806,000 | +97.5% | 2,846 | +107.9% | 1.10% | +56.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,489,000 | +100.1% | 78,214 | +69.5% | 1.06% | +58.7% |
| ABT | Buy | ABBOTT LABS COMstock | $8,454,000 | +40.5% | 70,543 | +28.4% | 1.06% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,379,000 | +58.8% | 55,043 | +32.6% | 1.05% | +25.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,347,000 | +1.6% | 414,232 | +1.8% | 1.04% | -19.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $8,214,000 | +18.2% | 373,019 | +5.1% | 1.03% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,950,000 | +31.0% | 75,868 | +5.6% | 1.00% | +3.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $7,656,000 | +3.1% | 24,879 | +0.5% | 0.96% | -18.2% |
| HD | Buy | HOME DEPOT INC COMstock | $7,598,000 | +50.3% | 24,892 | +30.8% | 0.95% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,588,000 | +32.8% | 19,145 | +25.3% | 0.95% | +5.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $7,215,000 | +17.7% | 66,031 | +15.2% | 0.90% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,058,000 | +26.8% | 37,345 | +10.1% | 0.88% | +0.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $6,920,000 | +42.2% | 178,850 | +11.4% | 0.87% | +12.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,785,000 | +40.0% | 3,280 | +18.6% | 0.85% | +10.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $6,454,000 | +47.3% | 110,668 | +21.1% | 0.81% | +16.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,329,000 | +32.9% | 122,402 | +15.1% | 0.79% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,427,000 | +63.6% | 14,587 | +54.1% | 0.68% | +29.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,397,000 | +53.6% | 98,699 | +55.0% | 0.68% | +21.8% |
| AVGO | Buy | BROADCOM INC COMstock | $5,232,000 | +22.2% | 11,284 | +15.4% | 0.66% | -3.1% |
| BLK | Buy | BLACKROCK INC COMstock | $5,171,000 | +33.7% | 6,858 | +28.0% | 0.65% | +5.9% |
| PEP | Buy | PEPSICO INC COMstock | $5,140,000 | +2.0% | 36,337 | +6.9% | 0.64% | -19.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,113,000 | +18.1% | 10,755 | +24.3% | 0.64% | -6.4% |
| V | Buy | VISA INC COM CL Astock | $4,955,000 | +27.2% | 23,401 | +31.5% | 0.62% | +0.8% |
| ABBV | Buy | ABBVIE INC COMstock | $4,931,000 | +25.4% | 45,567 | +24.2% | 0.62% | -0.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,894,000 | +80.5% | 2,373 | +53.4% | 0.61% | +43.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,645,000 | +69.9% | 18,183 | +54.2% | 0.58% | +34.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,607,000 | +28.1% | 21,222 | +25.5% | 0.58% | +1.6% |
| MRK | Buy | MERCK & CO. INC COMstock | $4,563,000 | +7.1% | 59,194 | +13.6% | 0.57% | -15.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,547,000 | +30.4% | 16,163 | +26.7% | 0.57% | +3.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,472,000 | +2039.7% | 117,738 | +1877.5% | 0.56% | +1597.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $4,456,000 | +24.5% | 25,885 | +15.2% | 0.56% | -1.2% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,188,000 | – | 79,274 | +100.0% | 0.52% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,155,000 | +14.7% | 70,989 | +14.6% | 0.52% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,024,000 | +19.7% | 10,891 | +14.9% | 0.50% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,996,000 | +35.5% | 11,224 | +35.9% | 0.50% | +7.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,982,000 | +7.1% | 30,035 | +23.0% | 0.50% | -15.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,955,000 | +12.7% | 16,275 | +11.9% | 0.50% | -10.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,856,000 | +43.8% | 18,201 | +51.0% | 0.48% | +13.9% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $3,718,000 | – | 141,756 | +100.0% | 0.46% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,692,000 | +1365.1% | 22,954 | +1367.6% | 0.46% | +1055.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,694,000 | +27.7% | 16,481 | +22.3% | 0.46% | +1.1% |
| ADSK | Buy | AUTODESK INC COMstock | $3,671,000 | -0.9% | 13,244 | +9.2% | 0.46% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,629,000 | +18.0% | 19,257 | +10.3% | 0.45% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,499,000 | +26.3% | 60,179 | +27.6% | 0.44% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,498,000 | +49.9% | 25,827 | +54.0% | 0.44% | +18.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $3,476,000 | +18.4% | 35,461 | +12.6% | 0.44% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,455,000 | +9.8% | 14,229 | +5.9% | 0.43% | -12.9% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $3,441,000 | +19.5% | 169,771 | +2.1% | 0.43% | -5.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $3,299,000 | +13.6% | 20,949 | +19.4% | 0.41% | -10.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,287,000 | +11.5% | 27,827 | +10.6% | 0.41% | -11.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,265,000 | +15.2% | 75,302 | +12.7% | 0.41% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $3,265,000 | +29.9% | 18,611 | +10.3% | 0.41% | +3.0% |
| INTC | Buy | INTEL CORP COMstock | $3,207,000 | +76.6% | 50,103 | +37.5% | 0.40% | +40.1% |
| SRE | Buy | SEMPRA ENERGY COMstock | $3,114,000 | +43.4% | 23,490 | +37.8% | 0.39% | +13.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,113,000 | +16.2% | 57,540 | +12.5% | 0.39% | -7.8% |
| NOW | Buy | SERVICENOW INC COMstock | $3,065,000 | +11.1% | 6,128 | +22.3% | 0.38% | -11.9% |
| NFLX | Buy | NETFLIX INC COMstock | $2,928,000 | +595.5% | 5,613 | +620.5% | 0.37% | +447.8% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,931,000 | – | 48,304 | +100.0% | 0.37% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $2,910,000 | +20.5% | 15,575 | +8.9% | 0.36% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,855,000 | +375.0% | 16,794 | +370.8% | 0.36% | +275.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $2,805,000 | +19.5% | 23,027 | +14.7% | 0.35% | -5.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,709,000 | +26.1% | 17,876 | +13.8% | 0.34% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,532,000 | +31.7% | 152,099 | +8.2% | 0.32% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,447,000 | +19.4% | 11,045 | +9.8% | 0.31% | -5.6% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,384,000 | +19.0% | 22,494 | +11.9% | 0.30% | -5.7% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,347,000 | – | 45,962 | +100.0% | 0.29% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,259,000 | +32.6% | 40,842 | +11.7% | 0.28% | +5.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,164,000 | +204.8% | 11,730 | +199.4% | 0.27% | +142.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,135,000 | +178.7% | 8,932 | +161.7% | 0.27% | +120.7% |
| NKE | Buy | NIKE INC CL Bstock | $2,104,000 | +24.1% | 15,834 | +32.1% | 0.26% | -1.9% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,100,000 | – | 71,820 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC COMstock | $2,008,000 | +42.5% | 8,070 | +31.7% | 0.25% | +12.6% |
| IT | Buy | GARTNER INC COMstock | $1,958,000 | +36.2% | 10,726 | +19.5% | 0.24% | +7.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,853,000 | +15.8% | 28,791 | +11.7% | 0.23% | -8.3% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,825,000 | +28.9% | 4,753 | +24.2% | 0.23% | +1.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,762,000 | +27.6% | 12,744 | +10.9% | 0.22% | +1.4% |
| KO | Buy | COCA COLA CO COMstock | $1,701,000 | +2.0% | 32,268 | +6.2% | 0.21% | -19.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,668,000 | +38.8% | 8,740 | +27.3% | 0.21% | +10.0% |
| ANSS | Buy | ANSYS INC COMstock | $1,601,000 | +19.7% | 4,715 | +28.2% | 0.20% | -5.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,581,000 | +20.1% | 30,372 | +15.7% | 0.20% | -4.8% |
| EOG | Buy | EOG RES INC COMstock | $1,581,000 | +51.6% | 21,793 | +4.2% | 0.20% | +20.0% |
| O | Buy | REALTY INCOME CORP COMreit | $1,571,000 | +57.1% | 24,742 | +53.8% | 0.20% | +24.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,530,000 | +34.2% | 18,758 | +15.1% | 0.19% | +6.7% |
| GLOB | Buy | GLOBANT S A COMstock | $1,529,000 | +21.8% | 7,363 | +27.7% | 0.19% | -3.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,521,000 | +23.8% | 3,582 | +27.2% | 0.19% | -2.1% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $1,521,000 | +100.1% | 14,198 | +73.9% | 0.19% | +58.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,485,000 | +19.5% | 62,700 | +1.1% | 0.19% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,475,000 | +11.2% | 1,996 | +23.1% | 0.18% | -11.9% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,383,000 | +24.5% | 180,089 | +0.2% | 0.17% | -1.7% |
| FAST | Buy | FASTENAL CO COMstock | $1,374,000 | +30.6% | 27,324 | +26.8% | 0.17% | +3.6% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $1,344,000 | +52.6% | 3,520 | +26.8% | 0.17% | +20.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $1,333,000 | +59.8% | 22,762 | +89.8% | 0.17% | +26.5% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,305,000 | +8.6% | 7,387 | +27.5% | 0.16% | -14.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,296,000 | +28.2% | 4,600 | +28.9% | 0.16% | +1.2% |
| AMED | Buy | AMEDISYS INC COMstock | $1,246,000 | +40.6% | 4,705 | +55.7% | 0.16% | +11.4% |
| GDDY | Buy | GODADDY INC CL Astock | $1,209,000 | +18.4% | 15,581 | +26.6% | 0.15% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,195,000 | +8.0% | 2,238 | +5.7% | 0.15% | -14.3% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $1,193,000 | +42.0% | 12,038 | +27.8% | 0.15% | +12.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COMcef | $1,189,000 | +3.8% | 49,641 | +4.3% | 0.15% | -17.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,179,000 | +362.4% | 24,431 | +328.8% | 0.15% | +270.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $1,182,000 | +20.9% | 9,394 | +27.2% | 0.15% | -4.5% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $1,179,000 | +9.6% | 10,315 | +27.8% | 0.15% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,167,000 | +55.2% | 8,757 | +46.5% | 0.15% | +22.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $1,166,000 | +3.8% | 3,152 | +26.9% | 0.15% | -17.5% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $1,131,000 | +7.0% | 13,095 | +28.2% | 0.14% | -15.0% |
| ORCL | Buy | ORACLE CORP COMstock | $1,116,000 | +121.9% | 15,906 | +104.5% | 0.14% | +77.2% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $1,101,000 | +13.5% | 1,340 | +27.6% | 0.14% | -9.8% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $1,106,000 | – | 3,065 | +100.0% | 0.14% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,076,000 | +327.0% | 21,194 | +326.1% | 0.14% | +237.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,035,000 | +18.4% | 11,661 | +10.4% | 0.13% | -5.8% |
| BL | Buy | BLACKLINE INC COMstock | $1,019,000 | +4.8% | 9,402 | +29.1% | 0.13% | -16.9% |
| WK | Buy | WORKIVA INC COM CL Astock | $982,000 | +23.2% | 11,130 | +28.0% | 0.12% | -2.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW COMstock | $954,000 | +45.6% | 4,411 | +27.6% | 0.12% | +15.5% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $923,000 | – | 6,526 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC COMstock | $917,000 | – | 4,820 | +100.0% | 0.12% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $901,000 | +40.6% | 17,776 | +6.5% | 0.11% | +11.9% |
| PFE | Buy | PFIZER INC COMstock | $885,000 | +86.7% | 24,430 | +89.8% | 0.11% | +48.0% |
| ROL | Buy | ROLLINS INC COMstock | $880,000 | +12.7% | 25,555 | +27.9% | 0.11% | -10.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $851,000 | +1.4% | 8,374 | +28.5% | 0.11% | -19.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $842,000 | +37.6% | 11,430 | +27.6% | 0.10% | +8.2% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $841,000 | +68.2% | 9,714 | +68.2% | 0.10% | +32.9% |
| AOS | Buy | SMITH A O CORP COMstock | $838,000 | +54.3% | 12,389 | +25.1% | 0.10% | +22.1% |
| LIN | Buy | LINDE PLC SHSstock | $830,000 | +101.0% | 2,962 | +89.1% | 0.10% | +60.0% |
| WMT | Buy | WALMART INC COMstock | $811,000 | +31.7% | 5,974 | +39.8% | 0.10% | +5.2% |
| NEOG | Buy | NEOGEN CORP COMstock | $809,000 | +43.4% | 9,096 | +27.8% | 0.10% | +13.5% |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $800,000 | – | 3,683 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $791,000 | +15.8% | 3,680 | +27.2% | 0.10% | -8.3% |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $781,000 | – | 2,693 | +100.0% | 0.10% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $777,000 | +82.0% | 6,021 | +70.6% | 0.10% | +44.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $768,000 | -4.7% | 13,748 | +2.9% | 0.10% | -24.4% |
| CGNX | Buy | COGNEX CORP COMstock | $765,000 | +29.9% | 9,217 | +25.5% | 0.10% | +3.2% |
| T | Buy | AT&T INC COMstock | $748,000 | +29.9% | 24,707 | +23.3% | 0.09% | +3.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $753,000 | +34.0% | 8,653 | +26.0% | 0.09% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $743,000 | +12.1% | 6,280 | +3.3% | 0.09% | -11.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $728,000 | +38.4% | 13,750 | +4.5% | 0.09% | +9.6% |
| EXPO | Buy | EXPONENT INC COMstock | $699,000 | +37.9% | 7,171 | +27.2% | 0.09% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $698,000 | +65.4% | 6,138 | +24.0% | 0.09% | +29.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $695,000 | +62.8% | 1,125 | +28.6% | 0.09% | +29.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $697,000 | +25.1% | 24,872 | +25.4% | 0.09% | -1.1% |
| BBY | New | BEST BUY INC COMstock | $682,000 | – | 5,944 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC COMstock | $674,000 | +35.1% | 2,409 | +18.2% | 0.08% | +6.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $641,000 | +18.0% | 17,623 | +3.8% | 0.08% | -7.0% |
| PS | Buy | PLURALSIGHT INC COM CL Astock | $641,000 | +36.4% | 28,690 | +28.0% | 0.08% | +8.1% |
| CBTX | New | CBTX INC COMstock | $624,000 | – | 20,320 | +100.0% | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $623,000 | – | 4,693 | +100.0% | 0.08% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC COMstock | $622,000 | +59.5% | 33,556 | +2.3% | 0.08% | +25.8% |
| GNTX | Buy | GENTEX CORP COMstock | $615,000 | +33.1% | 17,250 | +26.7% | 0.08% | +5.5% |
| AVLR | Buy | AVALARA INC COMstock | $606,000 | +3.9% | 4,543 | +28.4% | 0.08% | -17.4% |
| NATI | Buy | NATIONAL INSTRS CORP COMstock | $591,000 | +26.0% | 13,677 | +28.2% | 0.07% | 0.0% |
| TRP | New | TC ENERGY CORP COMstock | $591,000 | – | 12,929 | +100.0% | 0.07% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $581,000 | +10.9% | 3,232 | +27.1% | 0.07% | -12.0% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $566,000 | – | 17,300 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $568,000 | +45.6% | 1,612 | +55.7% | 0.07% | +14.5% |
| PRO | Buy | PROS HOLDINGS INC COMstock | $557,000 | +7.1% | 13,115 | +28.0% | 0.07% | -14.6% |
| CVS | New | CVS HEALTH CORP COMstock | $549,000 | – | 7,303 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $542,000 | – | 1,535 | +100.0% | 0.07% | – |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $542,000 | +51.0% | 20,034 | +59.8% | 0.07% | +19.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $540,000 | +78.2% | 10,547 | +42.7% | 0.07% | +41.7% |
| LII | Buy | LENNOX INTL INC COMstock | $547,000 | +43.6% | 1,756 | +26.4% | 0.07% | +13.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $532,000 | +41.5% | 3,687 | +27.8% | 0.07% | +13.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $539,000 | +12.8% | 3,282 | +8.9% | 0.07% | -11.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $529,000 | +5.0% | 7,841 | +8.7% | 0.07% | -17.5% |
| WSO | Buy | WATSCO INC COMstock | $531,000 | +45.5% | 2,037 | +26.5% | 0.07% | +13.8% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $522,000 | – | 9,249 | +100.0% | 0.06% | – |
| ARKK | New | ARK INNOVATION ETFetf | $517,000 | – | 4,306 | +100.0% | 0.06% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $517,000 | – | 18,164 | +100.0% | 0.06% | – |
| MMM | New | 3M CO COMstock | $509,000 | – | 2,643 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP COMstock | $508,000 | +61.8% | 3,064 | +25.9% | 0.06% | +28.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $496,000 | 0.0% | 4,860 | +0.5% | 0.06% | -20.5% |
| UNP | New | UNION PAC CORP COMstock | $492,000 | – | 2,232 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $488,000 | +23.5% | 2,410 | +15.4% | 0.06% | -1.6% |
| CTXS | Buy | CITRIX SYS INC COMstock | $461,000 | +21.6% | 3,282 | +12.6% | 0.06% | -3.3% |
| BA | Buy | BOEING CO COMstock | $462,000 | +43.5% | 1,815 | +20.5% | 0.06% | +13.7% |
| DE | Buy | DEERE & CO COMstock | $465,000 | +40.9% | 1,243 | +1.5% | 0.06% | +11.5% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $445,000 | – | 5,865 | +100.0% | 0.06% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $439,000 | +74.2% | 2,750 | +43.7% | 0.06% | +37.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COMstock | $428,000 | +48.1% | 8,788 | +25.5% | 0.05% | +17.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $433,000 | +19.3% | 2,854 | +27.4% | 0.05% | -5.3% |
| STOR | Buy | STORE CAP CORP COMreit | $413,000 | +7.6% | 12,322 | +9.1% | 0.05% | -14.8% |
| DTE | New | DTE ENERGY CO COMstock | $407,000 | – | 3,055 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $407,000 | – | 3,449 | +100.0% | 0.05% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COMstock | $397,000 | +19.2% | 9,787 | +0.2% | 0.05% | -5.7% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $387,000 | – | 10,069 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $385,000 | +77.4% | 4,958 | +56.7% | 0.05% | +41.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMstock | $383,000 | +16.1% | 5,308 | +0.4% | 0.05% | -7.7% |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $369,000 | – | 3,824 | +100.0% | 0.05% | – |
| TWOU | Buy | 2U INC COMstock | $361,000 | +22.0% | 9,444 | +27.9% | 0.04% | -4.3% |
| CABO | Buy | CABLE ONE INC COMstock | $362,000 | -13.2% | 198 | +5.9% | 0.04% | -31.8% |
| PRAA | Buy | PRA GROUP INC COMstock | $344,000 | +19.0% | 9,284 | +27.5% | 0.04% | -6.5% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $345,000 | – | 5,388 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON PLC SHSstock | $335,000 | +7.7% | 1,706 | +7.1% | 0.04% | -14.3% |
| ALC | Buy | ALCON AG ORD SHSstock | $328,000 | +59.2% | 4,673 | +49.9% | 0.04% | +24.2% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $331,000 | – | 12,091 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $323,000 | – | 13,875 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $316,000 | – | 2,514 | +100.0% | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $310,000 | – | 2,657 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $312,000 | +8.7% | 5,716 | +1.5% | 0.04% | -13.3% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $312,000 | – | 1,037 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $304,000 | +3.4% | 667 | +5.7% | 0.04% | -17.4% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $301,000 | – | 3,054 | +100.0% | 0.04% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $305,000 | +4.1% | 7,712 | +0.4% | 0.04% | -17.4% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $296,000 | – | 1,759 | +100.0% | 0.04% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC COMcef | $284,000 | – | 17,872 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $289,000 | – | 805 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $283,000 | – | 746 | +100.0% | 0.04% | – |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $278,000 | +17.8% | 3,172 | +10.1% | 0.04% | -5.4% |
| SLB | New | SCHLUMBERGER LTD COMstock | $278,000 | – | 10,210 | +100.0% | 0.04% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $268,000 | – | 9,425 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC COM NEWstock | $264,000 | +6.5% | 5,838 | +0.8% | 0.03% | -15.4% |
| CRH | New | CRH PLC ADRadr | $262,000 | – | 5,568 | +100.0% | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $261,000 | – | 7,662 | +100.0% | 0.03% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $255,000 | -16.4% | 5,671 | +5.1% | 0.03% | -33.3% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $253,000 | -18.4% | 2,278 | +7.4% | 0.03% | -34.7% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $254,000 | – | 3,470 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $255,000 | – | 3,940 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $251,000 | – | 1,875 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $249,000 | +12.2% | 6,421 | +8.3% | 0.03% | -11.4% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $245,000 | – | 758 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $244,000 | – | 4,242 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $245,000 | – | 3,309 | +100.0% | 0.03% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $243,000 | – | 8,207 | +100.0% | 0.03% | – |
| STNE | Buy | STONECO LTD COM CL Astock | $237,000 | -19.9% | 3,875 | +9.8% | 0.03% | -36.2% |
| NUE | New | NUCOR CORP COMstock | $230,000 | – | 2,866 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $230,000 | – | 5,884 | +100.0% | 0.03% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $231,000 | – | 2,750 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $220,000 | – | 3,126 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $224,000 | – | 3,554 | +100.0% | 0.03% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $221,000 | +39.0% | 11,880 | +3.4% | 0.03% | +12.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $220,000 | – | 8,798 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $225,000 | – | 8,793 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC COMstock | $213,000 | – | 1,041 | +100.0% | 0.03% | – |
| VVI | New | VIAD CORP COM NEWstock | $219,000 | – | 5,253 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $216,000 | +16.1% | 11,694 | +3.4% | 0.03% | -6.9% |
| UNM | New | UNUM GROUP COMstock | $210,000 | – | 7,558 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $208,000 | – | 3,192 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $209,000 | +3.5% | 4,233 | +1.9% | 0.03% | -18.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $209,000 | – | 4,784 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $200,000 | – | 2,665 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $203,000 | – | 8,371 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $196,000 | – | 14,600 | +100.0% | 0.02% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1stock | $178,000 | – | 16,300 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP COMstock | $152,000 | – | 11,219 | +100.0% | 0.02% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $124,000 | – | 40,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.