$932 Million is the total value of Icon Wealth Partners, LLC's 349 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $46,324,000 | +22.2% | 107,750 | +13.1% | 4.97% | +4.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $41,311,000 | +22.6% | 419,526 | +13.1% | 4.43% | +5.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $26,356,000 | +20.6% | 97,292 | +5.0% | 2.83% | +3.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $22,572,000 | +21.6% | 192,591 | +20.4% | 2.42% | +4.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $21,432,000 | +26.3% | 414,068 | +24.4% | 2.30% | +8.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $19,215,000 | +19.5% | 179,112 | +11.9% | 2.06% | +2.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $16,586,000 | +34.4% | 310,083 | +32.5% | 1.78% | +15.1% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $15,803,000 | +22.2% | 350,019 | +17.3% | 1.70% | +4.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $15,245,000 | +21.3% | 573,110 | +19.4% | 1.64% | +3.9% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $11,804,000 | +18.7% | 112,358 | +15.8% | 1.27% | +1.7% |
| FB | Buy | FACEBOOK INC CL Astock | $11,579,000 | +28.9% | 33,300 | +9.2% | 1.24% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $11,271,000 | +41.8% | 107,613 | +41.8% | 1.21% | +21.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,897,000 | +20.6% | 172,756 | +6.8% | 1.17% | +3.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,564,000 | +20.0% | 3,071 | +7.9% | 1.13% | +2.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $10,209,000 | +20.3% | 90,358 | +15.5% | 1.10% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $9,704,000 | +40.2% | 235,352 | +31.6% | 1.04% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,613,000 | +26.7% | 22,458 | +17.3% | 1.03% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,298,000 | +11.0% | 59,777 | +8.6% | 1.00% | -5.0% |
| ABT | Buy | ABBOTT LABS COMstock | $9,021,000 | +6.7% | 77,815 | +10.3% | 0.97% | -8.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,988,000 | +32.5% | 3,586 | +9.3% | 0.96% | +13.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,734,000 | +4.6% | 423,984 | +2.4% | 0.94% | -10.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $7,786,000 | +7.9% | 69,638 | +5.5% | 0.84% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,666,000 | +8.6% | 39,865 | +6.7% | 0.82% | -7.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $7,169,000 | +11.1% | 129,179 | +16.7% | 0.77% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,983,000 | +36.6% | 11,924 | +10.9% | 0.75% | +17.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,883,000 | +27.5% | 125,580 | +27.2% | 0.74% | +9.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,764,000 | +6.9% | 127,627 | +4.3% | 0.73% | -8.3% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $6,459,000 | – | 83,219 | +100.0% | 0.69% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,277,000 | +28.3% | 2,571 | +8.3% | 0.67% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,130,000 | +13.0% | 15,308 | +4.9% | 0.66% | -3.1% |
| V | Buy | VISA INC COM CL Astock | $5,992,000 | +20.9% | 25,625 | +9.5% | 0.64% | +3.7% |
| AVGO | Buy | BROADCOM INC COMstock | $5,877,000 | +12.3% | 12,324 | +9.2% | 0.63% | -3.8% |
| PEP | Buy | PEPSICO INC COMstock | $5,788,000 | +12.6% | 39,062 | +7.5% | 0.62% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $5,743,000 | +4.2% | 78,374 | +7.5% | 0.62% | -10.7% |
| MRK | Buy | MERCK & CO INC COMstock | $5,632,000 | +23.4% | 72,419 | +22.3% | 0.60% | +5.8% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $5,528,000 | +48.7% | 190,024 | +34.1% | 0.59% | +27.5% |
| ABBV | Buy | ABBVIE INC COMstock | $5,511,000 | +11.8% | 48,930 | +7.4% | 0.59% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,243,000 | +26.2% | 83,976 | +18.3% | 0.56% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $5,021,000 | +10.4% | 17,453 | +8.0% | 0.54% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,993,000 | +42.7% | 37,006 | +43.3% | 0.54% | +22.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,963,000 | +28.7% | 20,319 | +11.6% | 0.53% | +10.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,584,000 | +15.1% | 32,070 | +6.8% | 0.49% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,568,000 | +14.3% | 12,511 | +11.5% | 0.49% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,533,000 | +31.2% | 15,551 | +9.3% | 0.49% | +12.2% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,464,000 | +20.9% | 25,739 | +12.1% | 0.48% | +3.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,361,000 | +32.2% | 23,403 | +11.7% | 0.47% | +13.3% |
| ADSK | Buy | AUTODESK INC COMstock | $4,191,000 | +14.2% | 14,358 | +8.4% | 0.45% | -2.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $4,168,000 | +19.9% | 38,847 | +9.5% | 0.45% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,132,000 | +13.9% | 20,803 | +8.0% | 0.44% | -2.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,120,000 | +11.5% | 17,835 | +8.2% | 0.44% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,055,000 | +42.0% | 19,496 | +16.1% | 0.44% | +21.8% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $3,960,000 | – | 114,772 | +100.0% | 0.42% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $3,943,000 | +14.6% | 175,001 | +3.1% | 0.42% | -1.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $3,860,000 | +32.6% | 16,819 | +8.0% | 0.41% | +13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $3,825,000 | +17.2% | 20,051 | +7.7% | 0.41% | +0.2% |
| NOW | Buy | SERVICENOW INC COMstock | $3,809,000 | +24.3% | 6,931 | +13.1% | 0.41% | +6.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,731,000 | +13.5% | 30,055 | +8.0% | 0.40% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,587,000 | +15.2% | 62,904 | +9.3% | 0.38% | -1.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $3,488,000 | +24.3% | 24,793 | +7.7% | 0.37% | +6.6% |
| SRE | Buy | SEMPRA COMstock | $3,379,000 | +8.5% | 25,503 | +8.6% | 0.36% | -7.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,251,000 | +13.8% | 43,423 | +9.5% | 0.35% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,167,000 | +48.3% | 11,724 | +31.3% | 0.34% | +27.3% |
| NFLX | Buy | NETFLIX INC COMstock | $3,091,000 | +5.6% | 5,851 | +4.2% | 0.33% | -9.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,051,000 | +20.5% | 167,362 | +10.0% | 0.33% | +3.2% |
| INTC | Buy | INTEL CORP COMstock | $2,944,000 | -8.2% | 52,447 | +4.7% | 0.32% | -21.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,887,000 | +21.1% | 24,149 | +7.4% | 0.31% | +4.0% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,770,000 | +31.9% | 92,449 | +28.7% | 0.30% | +12.9% |
| NKE | Buy | NIKE INC CL Bstock | $2,684,000 | +27.6% | 17,373 | +9.7% | 0.29% | +9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,540,000 | +3.8% | 11,360 | +2.9% | 0.27% | -11.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,531,000 | +43.6% | 17,077 | +34.0% | 0.27% | +23.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,511,000 | +11.2% | 44,074 | +7.9% | 0.27% | -4.9% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,483,000 | +36.1% | 5,248 | +10.4% | 0.27% | +16.7% |
| O | Buy | REALTY INCOME CORP COMreit | $2,392,000 | +52.3% | 35,845 | +44.9% | 0.26% | +30.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,336,000 | +6.6% | 14,180 | +6.3% | 0.25% | -8.4% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,290,000 | +5.8% | 25,747 | +11.4% | 0.25% | -9.2% |
| BBY | Buy | BEST BUY INC COMstock | $2,219,000 | +225.4% | 19,301 | +224.7% | 0.24% | +180.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,115,000 | +14.1% | 31,569 | +9.6% | 0.23% | -2.2% |
| AMGN | Buy | AMGEN INC COMstock | $2,086,000 | +3.9% | 8,558 | +6.0% | 0.22% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,040,000 | +38.3% | 2,218 | +11.1% | 0.22% | +18.4% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,948,000 | +16.8% | 10,081 | +15.3% | 0.21% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,935,000 | +39.9% | 182,059 | +1.1% | 0.21% | +20.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,910,000 | +22.4% | 3,126 | +8.4% | 0.20% | +5.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,914,000 | +62.3% | 38,005 | +55.6% | 0.20% | +38.5% |
| KO | Buy | COCA COLA CO COMstock | $1,913,000 | +12.5% | 35,350 | +9.6% | 0.20% | -3.8% |
| EOG | Buy | EOG RES INC COMstock | $1,879,000 | +18.8% | 22,524 | +3.4% | 0.20% | +2.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,878,000 | +44.9% | 5,229 | +13.7% | 0.20% | +24.1% |
| ANSS | Buy | ANSYS INC COMstock | $1,862,000 | +16.3% | 5,364 | +13.8% | 0.20% | 0.0% |
| GLOB | Buy | GLOBANT S A COMstock | $1,851,000 | +21.1% | 8,446 | +14.7% | 0.20% | +4.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,839,000 | +20.9% | 4,065 | +13.5% | 0.20% | +3.7% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $1,810,000 | +34.7% | 4,020 | +14.2% | 0.19% | +15.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $1,713,000 | +43.6% | 13,779 | +14.5% | 0.18% | +23.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,699,000 | +14.4% | 63,978 | +2.0% | 0.18% | -2.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,650,000 | +4.4% | 30,379 | +0.0% | 0.18% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,653,000 | +59.7% | 16,683 | +43.1% | 0.18% | +36.2% |
| FAST | Buy | FASTENAL CO COMstock | $1,627,000 | +18.4% | 31,290 | +14.5% | 0.18% | +1.7% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $1,629,000 | +38.2% | 11,706 | +13.5% | 0.18% | +18.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,611,000 | +5.3% | 18,777 | +0.1% | 0.17% | -9.9% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $1,553,000 | +30.6% | 61,857 | +24.6% | 0.17% | +12.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $1,553,000 | +16.5% | 26,192 | +15.1% | 0.17% | 0.0% |
| GDDY | Buy | GODADDY INC CL Astock | $1,534,000 | +26.9% | 17,646 | +13.3% | 0.16% | +9.3% |
| HEI | Buy | HEICO CORP NEW COMstock | $1,494,000 | +26.4% | 10,716 | +14.1% | 0.16% | +8.1% |
| MSCI | Buy | MSCI INC COMstock | $1,480,000 | +43.1% | 2,777 | +12.7% | 0.16% | +23.3% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $1,478,000 | -2.8% | 16,433 | +15.7% | 0.16% | -16.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,459,000 | +11.8% | 8,353 | +13.1% | 0.16% | -3.7% |
| WK | Buy | WORKIVA INC COM CL Astock | $1,411,000 | +43.7% | 12,676 | +13.9% | 0.15% | +22.8% |
| AVLR | Buy | AVALARA INC COMstock | $1,322,000 | +118.2% | 8,170 | +79.8% | 0.14% | +86.8% |
| AMED | Buy | AMEDISYS INC COMstock | $1,313,000 | +5.4% | 5,361 | +13.9% | 0.14% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,292,000 | +10.7% | 8,817 | +0.7% | 0.14% | -4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $1,278,000 | +9.6% | 3,515 | +11.5% | 0.14% | -6.2% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $1,272,000 | +12.5% | 15,015 | +14.7% | 0.14% | -4.2% |
| ORCL | Buy | ORACLE CORP COMstock | $1,249,000 | +11.9% | 16,045 | +0.9% | 0.13% | -4.3% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $1,250,000 | +13.5% | 15,090 | +1026.1% | 0.13% | -2.9% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,238,000 | +47.2% | 15,431 | +58.9% | 0.13% | +26.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $1,217,000 | +109.5% | 6,379 | +97.4% | 0.13% | +79.5% |
| BL | Buy | BLACKLINE INC COMstock | $1,197,000 | +17.5% | 10,757 | +14.4% | 0.13% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $1,117,000 | +43.0% | 3,020 | +12.1% | 0.12% | +22.4% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $1,084,000 | +35.5% | 4,472 | +21.4% | 0.12% | +16.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $1,076,000 | +26.4% | 9,542 | +13.9% | 0.12% | +7.5% |
| PFE | Buy | PFIZER INC COMstock | $1,065,000 | +20.3% | 27,203 | +11.4% | 0.11% | +2.7% |
| WMT | Buy | WALMART INC COMstock | $1,051,000 | +29.6% | 7,456 | +24.8% | 0.11% | +10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,031,000 | +11.7% | 4,548 | +11.8% | 0.11% | -4.3% |
| AOS | Buy | SMITH A O CORP COMstock | $1,023,000 | +22.1% | 14,190 | +14.5% | 0.11% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,003,000 | +43.7% | 7,690 | +25.3% | 0.11% | +24.1% |
| ROL | Buy | ROLLINS INC COMstock | $1,004,000 | +14.1% | 29,365 | +14.9% | 0.11% | -1.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $989,000 | +9.8% | 17,778 | +0.0% | 0.11% | -6.2% |
| LOW | Buy | LOWES COS INC COMstock | $977,000 | +6.5% | 5,036 | +4.5% | 0.10% | -8.7% |
| VRRM | Buy | VERRA MOBILITY CORP COMstock | $930,000 | +511.8% | 60,539 | +439.6% | 0.10% | +426.3% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $915,000 | – | 15,614 | +100.0% | 0.10% | – |
| NEOG | Buy | NEOGEN CORP COMstock | $914,000 | +13.0% | 19,847 | +118.2% | 0.10% | -3.0% |
| LIN | Buy | LINDE PLC SHSstock | $914,000 | +10.1% | 3,162 | +6.8% | 0.10% | -5.8% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC COM CL A1stock | $901,000 | +406.2% | 75,946 | +365.9% | 0.10% | +340.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $897,000 | +28.7% | 28,426 | +14.3% | 0.10% | +10.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $884,000 | +13.8% | 6,538 | +8.6% | 0.10% | -2.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $879,000 | +26.5% | 1,273 | +13.2% | 0.09% | +8.0% |
| CGNX | Buy | COGNEX CORP COMstock | $880,000 | +15.0% | 10,467 | +13.6% | 0.09% | -2.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $837,000 | +11.2% | 9,951 | +15.0% | 0.09% | -4.3% |
| TWOU | Buy | 2U INC COMstock | $826,000 | +128.8% | 19,832 | +110.0% | 0.09% | +97.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $824,000 | +7.3% | 14,083 | +2.4% | 0.09% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $818,000 | +10.1% | 6,807 | +8.4% | 0.09% | -5.4% |
| CHE | Buy | CHEMED CORP NEW COMstock | $812,000 | +13.1% | 1,711 | +9.5% | 0.09% | -3.3% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $793,000 | – | 14,032 | +100.0% | 0.08% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $785,000 | +51.8% | 6,003 | +39.4% | 0.08% | +29.2% |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $774,000 | – | 5,023 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $770,000 | -2.7% | 3,817 | +3.7% | 0.08% | -16.2% |
| EXPO | Buy | EXPONENT INC COMstock | $739,000 | +5.7% | 8,283 | +15.5% | 0.08% | -10.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $741,000 | +15.6% | 18,499 | +5.0% | 0.08% | -1.2% |
| TWTR | Buy | TWITTER INC COMstock | $737,000 | +14.4% | 10,715 | +5.9% | 0.08% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $723,000 | +27.3% | 1,827 | +13.3% | 0.08% | +9.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $723,000 | +27.7% | 21,798 | +26.0% | 0.08% | +9.9% |
| ENSG | New | ENSIGN GROUP INC COMstock | $729,000 | – | 8,416 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $715,000 | +18.8% | 10,108 | +22.1% | 0.08% | +2.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $716,000 | +35.3% | 8,547 | +9.0% | 0.08% | +16.7% |
| LII | Buy | LENNOX INTL INC COMstock | $708,000 | +29.4% | 2,017 | +14.9% | 0.08% | +11.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $713,000 | +32.3% | 3,719 | +13.3% | 0.08% | +13.4% |
| PRO | Buy | PROS HOLDINGS INC COMstock | $682,000 | +22.4% | 14,963 | +14.1% | 0.07% | +4.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $680,000 | +25.9% | 14,259 | +35.2% | 0.07% | +7.4% |
| WSO | Buy | WATSCO INC COMstock | $672,000 | +26.6% | 2,346 | +15.2% | 0.07% | +9.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $669,000 | +17.4% | 14,523 | +16.7% | 0.07% | +1.4% |
| NATI | Buy | NATIONAL INSTRS CORP COMstock | $663,000 | +12.2% | 15,678 | +14.6% | 0.07% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $658,000 | +136.7% | 20,555 | +101.3% | 0.07% | +102.9% |
| GNTX | Buy | GENTEX CORP COMstock | $660,000 | +7.3% | 19,954 | +15.7% | 0.07% | -7.8% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COMstock | $638,000 | +49.1% | 10,098 | +14.9% | 0.07% | +25.9% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $636,000 | – | 14,050 | +100.0% | 0.07% | – |
| MIDD | Buy | MIDDLEBY CORP COMstock | $611,000 | +20.3% | 3,528 | +15.1% | 0.07% | +3.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $597,000 | +4.7% | 4,341 | +0.1% | 0.06% | -9.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $601,000 | +24.2% | 6,832 | +23.1% | 0.06% | +4.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $579,000 | +8.8% | 4,211 | +14.2% | 0.06% | -7.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $570,000 | +89.4% | 5,562 | +82.1% | 0.06% | +60.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $521,000 | +20.3% | 3,184 | +11.6% | 0.06% | +3.7% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $525,000 | – | 8,117 | +100.0% | 0.06% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $509,000 | +14.4% | 6,447 | +9.9% | 0.06% | -1.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $506,000 | – | 5,755 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $505,000 | +142.8% | 6,948 | +117.7% | 0.05% | +107.7% |
| UNP | Buy | UNION PAC CORP COMstock | $505,000 | +2.6% | 2,294 | +2.8% | 0.05% | -12.9% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $504,000 | – | 5,850 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $463,000 | +19.6% | 11,769 | +16.9% | 0.05% | +4.2% |
| CRH | Buy | CRH PLC ADRadr | $444,000 | +69.5% | 8,740 | +57.0% | 0.05% | +45.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $450,000 | +11.9% | 4,927 | +4.8% | 0.05% | -4.0% |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $441,000 | – | 7,542 | +100.0% | 0.05% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $439,000 | +7.9% | 3,588 | +4.0% | 0.05% | -7.8% |
| ICLR | Buy | ICON PLC SHSstock | $431,000 | +28.7% | 2,086 | +22.3% | 0.05% | +9.5% |
| CTXS | Buy | CITRIX SYS INC COMstock | $433,000 | -6.1% | 3,694 | +12.6% | 0.05% | -20.7% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $430,000 | +16.5% | 4,461 | +16.7% | 0.05% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $419,000 | +48.1% | 5,449 | +630.4% | 0.04% | +28.6% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $408,000 | +61.3% | 2,796 | +22.7% | 0.04% | +37.5% |
| PRAA | Buy | PRA GROUP INC COMstock | $410,000 | +19.2% | 10,664 | +14.9% | 0.04% | +2.3% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $400,000 | +1.0% | 7,667 | +0.1% | 0.04% | -14.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COMstock | $394,000 | +2.9% | 5,330 | +0.4% | 0.04% | -12.5% |
| ALC | Buy | ALCON AG ORD SHSstock | $395,000 | +20.4% | 5,622 | +20.3% | 0.04% | +2.4% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $390,000 | +40.3% | 3,929 | +23.9% | 0.04% | +20.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $384,000 | +11.3% | 6,070 | +12.7% | 0.04% | -4.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $379,000 | +19.9% | 2,958 | +17.7% | 0.04% | +2.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COMstock | $377,000 | -5.0% | 9,810 | +0.2% | 0.04% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $376,000 | +17.1% | 3,024 | +43.7% | 0.04% | 0.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $374,000 | – | 2,533 | +100.0% | 0.04% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $367,000 | – | 72,000 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC COMstock | $359,000 | – | 528 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $362,000 | +57.4% | 7,986 | +35.7% | 0.04% | +34.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $364,000 | +19.7% | 722 | +8.2% | 0.04% | +2.6% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $357,000 | – | 5,812 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $349,000 | – | 1,359 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $324,000 | +3.8% | 1,038 | +0.1% | 0.04% | -10.3% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $323,000 | +39.8% | 3,750 | +36.4% | 0.04% | +20.7% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $327,000 | +17.2% | 10,652 | +66.1% | 0.04% | 0.0% |
| PRLB | Buy | PROTO LABS INC COMstock | $326,000 | -12.4% | 3,546 | +16.0% | 0.04% | -25.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $320,000 | +7.4% | 1,480 | +0.6% | 0.03% | -8.1% |
| STNE | Buy | STONECO LTD COM CL Astock | $317,000 | +33.8% | 4,725 | +21.9% | 0.03% | +13.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $321,000 | +11.1% | 806 | +0.1% | 0.03% | -5.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $311,000 | +27.5% | 5,942 | +40.1% | 0.03% | +6.5% |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $295,000 | – | 1,602 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $292,000 | +14.5% | 4,241 | +7.6% | 0.03% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $293,000 | +19.6% | 807 | +6.5% | 0.03% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $285,000 | +21.3% | 1,233 | +8.8% | 0.03% | +6.9% |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $286,000 | – | 15,656 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $276,000 | +10.8% | 7,023 | +9.4% | 0.03% | -3.2% |
| UNM | Buy | UNUM GROUP COMstock | $284,000 | +35.2% | 10,000 | +32.3% | 0.03% | +15.4% |
| CREE | Buy | CREE INC COMstock | $281,000 | +3.7% | 2,871 | +14.6% | 0.03% | -11.8% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $276,000 | +0.4% | 2,806 | +0.7% | 0.03% | -11.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $271,000 | +23.2% | 3,691 | +18.1% | 0.03% | +3.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $266,000 | +20.4% | 12,426 | +4.6% | 0.03% | +3.6% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $260,000 | +11.6% | 4,067 | +3.6% | 0.03% | -3.4% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $264,000 | – | 6,331 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $251,000 | – | 1,636 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $252,000 | +0.4% | 2,758 | +0.1% | 0.03% | -12.9% |
| DOCU | New | DOCUSIGN INC COMstock | $242,000 | – | 866 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $233,000 | – | 2,756 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $234,000 | +15.3% | 9,969 | +19.1% | 0.02% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $236,000 | -7.5% | 5,917 | +4.3% | 0.02% | -21.9% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $234,000 | – | 1,020 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $226,000 | – | 3,215 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $210,000 | -2.8% | 12,261 | +4.8% | 0.02% | -14.8% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $214,000 | – | 1,694 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $204,000 | – | 1,177 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $201,000 | – | 8,511 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $205,000 | – | 2,000 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $209,000 | – | 1,603 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $205,000 | +4.6% | 14,617 | +0.1% | 0.02% | -12.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $183,000 | – | 11,404 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.