$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RB GLOBAL INC COMstock | $787,224 | – | 13,120 | +100.0% | 0.08% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $679,986 | – | 2,108 | +100.0% | 0.07% | – |
| 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% | – | |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $402,963 | – | 9,724 | +100.0% | 0.04% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COMstock | $329,221 | – | 12,609 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP COMstock | $305,129 | – | 2,157 | +100.0% | 0.03% | – |
| 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% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $230,702 | – | 2,175 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION COMstock | $197,040 | – | 821 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $198,927 | – | 93 | +100.0% | 0.02% | – |
| 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% | – |
| TJX | New | TJX COS INC NEW COMstock | $122,267 | – | 1,442 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $112,513 | – | 3,317 | +100.0% | 0.01% | – |
| 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% | – |
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.