$945 Million is the total value of Icon Wealth Partners, LLC's 409 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $100,288,252 | +22.9% | 225,008 | +13.3% | 10.61% | +19.5% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $39,524,838 | +15.9% | 869,251 | +17.6% | 4.18% | +12.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $32,284,690 | +17.5% | 338,378 | +15.3% | 3.42% | +14.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $28,840,215 | +23.6% | 213,837 | +13.7% | 3.05% | +20.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $24,392,446 | +5.8% | 228,543 | +6.8% | 2.58% | +2.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $22,007,079 | +10.4% | 449,675 | +9.5% | 2.33% | +7.3% |
| MBB | Buy | ISHARES MBS ETFetf | $15,957,804 | +19.7% | 171,102 | +21.6% | 1.69% | +16.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,715,694 | +16.7% | 298,553 | +15.5% | 1.56% | +13.4% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $14,522,938 | +26.7% | 133,397 | +8.0% | 1.54% | +23.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $12,270,970 | +14.0% | 535,850 | +16.3% | 1.30% | +10.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,924,581 | +27.2% | 146,974 | +24.5% | 1.16% | +23.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,263,384 | +34.7% | 50,590 | +35.6% | 0.56% | +31.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,548,940 | +11.9% | 13,340 | +1.3% | 0.48% | +8.6% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,489,480 | +14.7% | 40,530 | +18.6% | 0.48% | +11.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,906,174 | +63.4% | 58,537 | +86.0% | 0.41% | +58.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,727,854 | +5.7% | 170,811 | +5.7% | 0.29% | +2.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,625,714 | +1117.7% | 37,255 | +1003.9% | 0.28% | +1108.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,549,826 | +20.7% | 14,683 | +19.2% | 0.27% | +17.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,401,634 | -6.2% | 72,689 | +2.4% | 0.25% | -9.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,367,572 | +14.8% | 60,583 | +9.6% | 0.25% | +11.6% |
| FSK | Buy | FS KKR CAP CORP COMcef | $2,277,364 | +12.4% | 118,736 | +8.4% | 0.24% | +9.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,083,730 | +2.2% | 164,073 | +0.3% | 0.22% | -0.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,895,335 | +0.6% | 17,527 | +2.0% | 0.20% | -2.0% |
| FAST | Buy | FASTENAL CO COMstock | $1,842,742 | +58.9% | 31,238 | +45.3% | 0.20% | +54.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,765,472 | +7.3% | 10,666 | +0.4% | 0.19% | +4.5% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,610,668 | +3.1% | 5,747 | +0.5% | 0.17% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,600,839 | +3.3% | 13,862 | +0.1% | 0.17% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,197,036 | +13.0% | 43,751 | +2.9% | 0.13% | +10.4% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,179,574 | +7.3% | 6,771 | +1.6% | 0.12% | +4.2% |
| TSLA | Buy | TESLA INC COMstock | $1,167,850 | +39.1% | 4,461 | +10.2% | 0.12% | +36.3% |
| TRGP | Buy | TARGA RES CORP COMstock | $1,136,210 | +4.7% | 14,930 | +0.4% | 0.12% | +1.7% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,045,388 | +15.2% | 41,206 | +14.7% | 0.11% | +12.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,027,037 | +325.8% | 24,064 | +272.9% | 0.11% | +319.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $884,513 | +5.7% | 47,174 | +1.6% | 0.09% | +3.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $886,298 | +14.4% | 14,251 | +0.0% | 0.09% | +11.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $876,678 | +1.5% | 32,470 | +0.1% | 0.09% | -1.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $822,580 | -4.1% | 24,186 | +0.1% | 0.09% | -6.5% |
| New | RB GLOBAL INC COMstock | $787,224 | – | 13,120 | +100.0% | 0.08% | – | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $719,180 | +147.1% | 8,870 | +150.4% | 0.08% | +137.5% |
| PFE | Buy | PFIZER INC COMstock | $704,183 | -9.1% | 19,198 | +1.2% | 0.08% | -10.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $709,529 | +6.3% | 6,611 | +0.2% | 0.08% | +2.7% |
| BA | Buy | BOEING CO COMstock | $695,139 | +5.8% | 3,292 | +6.4% | 0.07% | +2.8% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $679,986 | – | 2,108 | +100.0% | 0.07% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $666,875 | +120.5% | 34,375 | +101.0% | 0.07% | +115.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $654,336 | +6.5% | 42,188 | +8.3% | 0.07% | +3.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $630,261 | +53.8% | 12,550 | +55.2% | 0.07% | +48.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $625,980 | +3.0% | 4,405 | +0.1% | 0.07% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $575,300 | +10.2% | 14,237 | +6.1% | 0.06% | +7.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $575,226 | +78.8% | 6,736 | +83.8% | 0.06% | +74.3% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $561,631 | +12.5% | 10,897 | +5.6% | 0.06% | +9.3% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $510,848 | – | 15,272 | +100.0% | 0.05% | – | |
| New | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $480,263 | – | 15,945 | +100.0% | 0.05% | – | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $444,810 | +228.5% | 7,705 | +233.1% | 0.05% | +213.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $438,889 | +12.1% | 8,660 | +12.7% | 0.05% | +7.0% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $402,963 | – | 9,724 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $403,382 | +1.2% | 7,738 | +0.8% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $400,032 | +5.9% | 1,955 | +4.2% | 0.04% | +2.4% |
| PRVA | New | PRIVIA HEALTH GROUP INC COMstock | $329,221 | – | 12,609 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $301,501 | +62.0% | 469 | +33.6% | 0.03% | +60.0% |
| RGEN | New | REPLIGEN CORP COMstock | $305,129 | – | 2,157 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $307,068 | +1.4% | 5,697 | +2.3% | 0.03% | -3.0% |
| SAP | Buy | SAP SE SPON ADRadr | $290,721 | +8.4% | 2,125 | +0.3% | 0.03% | +6.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $271,910 | +1.8% | 10,253 | +1.2% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $267,333 | +114.4% | 99 | +110.6% | 0.03% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $267,613 | +9.0% | 4,659 | +2.5% | 0.03% | +3.7% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $254,373 | +9.0% | 3,778 | +10.1% | 0.03% | +8.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $253,621 | 0.0% | 5,055 | +0.7% | 0.03% | -3.6% |
| New | THOMSON REUTERS CORP. COMstock | $245,186 | – | 1,817 | +100.0% | 0.03% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $244,522 | – | 957 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $241,429 | -11.0% | 336 | +1.8% | 0.03% | -13.3% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $242,967 | +1.2% | 8,126 | +0.7% | 0.03% | 0.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $238,564 | +1.4% | 7,029 | +2.9% | 0.02% | -3.8% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $230,702 | – | 2,175 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $226,919 | -5.3% | 2,695 | +2.4% | 0.02% | -7.7% |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $194,571 | +67.9% | 3,900 | +68.1% | 0.02% | +61.5% |
| DHR | New | DANAHER CORPORATION COMstock | $197,040 | – | 821 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $200,963 | -0.5% | 1,319 | +2.9% | 0.02% | -4.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $198,927 | – | 93 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $195,610 | +39.4% | 795 | +29.7% | 0.02% | +40.0% |
| BX | Buy | BLACKSTONE INC COMstock | $185,929 | +6.4% | 2,000 | +0.5% | 0.02% | +5.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $183,816 | +2.4% | 366 | +1.9% | 0.02% | -5.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $172,578 | +23.0% | 2,679 | +13.0% | 0.02% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $156,122 | +29.0% | 795 | +61.9% | 0.02% | +30.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $164,094 | +8.7% | 1,451 | +0.2% | 0.02% | +6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $141,843 | +13.1% | 1,171 | +2.8% | 0.02% | +7.1% |
| FTS | Buy | FORTIS INC COMstock | $143,490 | +16.1% | 3,330 | +14.6% | 0.02% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $142,956 | -4.6% | 1,593 | +2.6% | 0.02% | -6.2% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $131,403 | – | 3,905 | +100.0% | 0.01% | – | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $135,066 | – | 395 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $136,795 | -1.9% | 1,685 | +0.1% | 0.01% | -6.7% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $129,459 | -6.4% | 4,533 | +2.7% | 0.01% | -6.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $133,674 | +22.9% | 3,132 | +22.1% | 0.01% | +16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $127,694 | -0.9% | 15,311 | +2.0% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $133,969 | +3.5% | 3,417 | +2.0% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $134,199 | +14.3% | 1,461 | +16.8% | 0.01% | +7.7% |
| TJX | New | TJX COS INC NEW COMstock | $122,267 | – | 1,442 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $123,653 | +22.2% | 1,108 | +1.5% | 0.01% | +18.2% |
| NINE | Buy | NINE ENERGY SERVICE INC COMstock | $122,066 | -17.9% | 31,871 | +19.2% | 0.01% | -18.8% |
| COG | Buy | COTERRA ENERGY INC COMstock | $124,337 | +3.1% | 4,915 | +0.1% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $120,596 | -0.8% | 301 | +2.7% | 0.01% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $112,513 | – | 3,317 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INC CL Astock | $112,037 | +5.6% | 1,683 | +8.9% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $110,147 | +7.9% | 795 | +2.8% | 0.01% | +9.1% |
| DFS | New | DISCOVER FINL SVCS COMstock | $109,956 | – | 941 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $109,814 | – | 7,163 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $114,381 | – | 594 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $101,665 | – | 1,803 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $106,526 | -3.9% | 5,097 | +0.6% | 0.01% | -8.3% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $105,882 | +3.2% | 2,136 | +2.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.