$836 Million is the total value of Icon Wealth Partners, LLC's 296 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $1,310,000 | -14.4% | 62,786 | 0.0% | 0.16% | +3.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $951,000 | -22.5% | 4,266 | 0.0% | 0.11% | -6.6% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $902,000 | -24.3% | 3,065 | 0.0% | 0.11% | -8.5% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $890,000 | +9.7% | 714 | 0.0% | 0.11% | +30.9% | |
| DEN | DENBURY INC COMstock | $660,000 | -23.6% | 11,000 | 0.0% | 0.08% | -8.1% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $573,000 | -7.6% | 16,452 | 0.0% | 0.07% | +11.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $434,000 | -11.4% | 3,022 | 0.0% | 0.05% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.05% | -7.5% | |
| DTE | DTE ENERGY CO COMstock | $387,000 | -4.2% | 3,055 | 0.0% | 0.05% | +15.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $373,000 | -6.3% | 16,825 | 0.0% | 0.04% | +12.5% | |
| MAIN | MAIN STR CAP CORP COMcef | $351,000 | -9.5% | 9,100 | 0.0% | 0.04% | +7.7% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $344,000 | 0.0% | 7,271 | 0.0% | 0.04% | +20.6% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $342,000 | -13.0% | 2,219 | 0.0% | 0.04% | +5.1% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $331,000 | -31.6% | 20,034 | 0.0% | 0.04% | -16.7% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $301,000 | -1.3% | 3,915 | 0.0% | 0.04% | +20.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $289,000 | -15.7% | 3,169 | 0.0% | 0.04% | +2.9% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $279,000 | -1.1% | 2,816 | 0.0% | 0.03% | +17.9% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $274,000 | -13.8% | 3,600 | 0.0% | 0.03% | +3.1% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $275,000 | -3.5% | 11,309 | 0.0% | 0.03% | +17.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $264,000 | -15.1% | 6,472 | 0.0% | 0.03% | +3.2% | |
| CABO | CABLE ONE INC COMstock | $254,000 | -11.8% | 197 | 0.0% | 0.03% | +3.4% | |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $231,000 | +1.8% | 16,867 | 0.0% | 0.03% | +21.7% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $224,000 | -22.8% | 1,233 | 0.0% | 0.03% | -6.9% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $214,000 | -14.7% | 7,439 | 0.0% | 0.03% | +4.0% | |
| CME | CME GROUP INC COMstock | $210,000 | -14.3% | 1,028 | 0.0% | 0.02% | +4.2% | |
| IDCC | INTERDIGITAL INC COMstock | $213,000 | -4.5% | 3,500 | 0.0% | 0.02% | +13.6% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $203,000 | -5.6% | 2,699 | 0.0% | 0.02% | +14.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $113,000 | -5.8% | 19,133 | 0.0% | 0.01% | +16.7% | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $112,000 | -20.6% | 16,397 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.