Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 349
- +18 vs. Q1 2021
- Portfolio value
- $932.2M
- +$133.5M (+16.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 219,701 | $64.8M | 6.9% | −1,240−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 107,750 | $46.3M | 5.0% | +12,490+13.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 419,526 | $41.3M | 4.4% | +48,688+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 97,292 | $26.4M | 2.8% | +4,590+5.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 192,591 | $22.6M | 2.4% | +32,663+20.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 414,068 | $21.4M | 2.3% | +81,102+24.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 179,112 | $19.2M | 2.1% | +19,037+11.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 310,083 | $16.6M | 1.8% | +76,144+32.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 350,019 | $15.8M | 1.7% | +51,525+17.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 573,110 | $15.2M | 1.6% | +93,172+19.4% | Added | – |
| AAPLApple Inc. | Stock | 102,281 | $14.0M | 1.5% | −1,397−1.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 112,358 | $11.8M | 1.3% | +15,332+15.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,300 | $11.6M | 1.2% | +2,807+9.2% | Added | History |
| CVXChevron Corp | Stock | 107,613 | $11.3M | 1.2% | +31,745+41.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 172,756 | $10.9M | 1.2% | +10,978+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,071 | $10.6M | 1.1% | +225+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,358 | $10.2M | 1.1% | +12,144+15.5% | Added | – |
| BACBank of America Corp | Stock | 235,352 | $9.70M | 1.0% | +56,502+31.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,458 | $9.61M | 1.0% | +3,313+17.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,701 | $9.52M | 1.0% | −12,490−22.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 59,777 | $9.30M | 1.0% | +4,734+8.6% | Added | History |
| ABTAbbott Laboratories | Stock | 77,815 | $9.02M | 1.0% | +7,272+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,586 | $8.99M | 1.0% | +306+9.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 423,984 | $8.73M | 0.9% | +9,752+2.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 356,938 | $8.61M | 0.9% | −16,081−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 69,638 | $7.79M | 0.8% | +3,607+5.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,865 | $7.67M | 0.8% | +2,520+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 23,981 | $7.65M | 0.8% | −911−3.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 129,179 | $7.17M | 0.8% | +18,511+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 11,924 | $6.98M | 0.7% | +1,169+10.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 125,580 | $6.88M | 0.7% | +26,881+27.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 127,627 | $6.76M | 0.7% | +5,225+4.3% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 83,219 | $6.46M | 0.7% | +83,219 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,571 | $6.28M | 0.7% | +198+8.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,308 | $6.13M | 0.7% | +721+4.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,030 | $6.09M | 0.7% | −6,849−27.5% | Reduced | – |
| VVisa Inc. | Stock | 25,625 | $5.99M | 0.6% | +2,224+9.5% | Added | History |
| BLKBlackRock, Inc. | COM | 6,772 | $5.92M | 0.6% | −86−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,324 | $5.88M | 0.6% | +1,040+9.2% | Added | History |
| PEPPepsiCo Inc | Stock | 39,062 | $5.79M | 0.6% | +2,725+7.5% | Added | History |
| NEENextera Energy Inc | Stock | 78,374 | $5.74M | 0.6% | +5,454+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,419 | $5.63M | 0.6% | +13,225+22.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 190,024 | $5.53M | 0.6% | +48,268+34.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 48,930 | $5.51M | 0.6% | +3,363+7.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 83,976 | $5.24M | 0.6% | +12,987+18.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,152 | $5.04M | 0.5% | −31−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 25,739 | $5.02M | 0.5% | −146−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,453 | $5.02M | 0.5% | +1,290+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 37,006 | $4.99M | 0.5% | +11,179+43.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,319 | $4.96M | 0.5% | +2,118+11.6% | Added | History |
| QCOMQualcomm Inc | Stock | 32,070 | $4.58M | 0.5% | +2,035+6.8% | Added | History |
| MAMastercard Inc | Stock | 12,511 | $4.57M | 0.5% | +1,287+11.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,551 | $4.53M | 0.5% | +1,322+9.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,739 | $4.46M | 0.5% | +2,785+12.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,221 | $4.40M | 0.5% | −54−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 23,403 | $4.36M | 0.5% | +2,454+11.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 14,358 | $4.19M | 0.4% | +1,114+8.4% | Added | History |
| PAYXPaychex Inc | Stock | 38,847 | $4.17M | 0.4% | +3,386+9.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,803 | $4.13M | 0.4% | +1,546+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 17,835 | $4.12M | 0.4% | +1,354+8.2% | Added | History |
| HONHoneywell International Inc | COM | 18,627 | $4.09M | 0.4% | −2,595−12.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 37,722 | $4.08M | 0.4% | −13,276−26.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 19,496 | $4.05M | 0.4% | +2,702+16.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 114,772 | $3.96M | 0.4% | +114,772 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 175,001 | $3.94M | 0.4% | +5,230+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 16,819 | $3.86M | 0.4% | +1,244+8.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,051 | $3.83M | 0.4% | +1,440+7.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,931 | $3.81M | 0.4% | +803+13.1% | Added | History |
| MDTMedtronic plc | Stock | 30,055 | $3.73M | 0.4% | +2,228+8.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,677 | $3.66M | 0.4% | −1,214−11.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,580 | $3.60M | 0.4% | −27,158−23.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 62,904 | $3.59M | 0.4% | +5,364+9.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 72,723 | $3.56M | 0.4% | −2,579−3.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,793 | $3.49M | 0.4% | +1,766+7.7% | Added | History |
| SRESempra | Stock | 25,503 | $3.38M | 0.4% | +2,013+8.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,423 | $3.25M | 0.3% | +3,762+9.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 11,724 | $3.17M | 0.3% | +2,792+31.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,851 | $3.09M | 0.3% | +238+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 167,362 | $3.05M | 0.3% | +15,263+10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,740 | $3.04M | 0.3% | −22,534−28.4% | Reduced | – |
| INTCIntel Corp | Stock | 52,447 | $2.94M | 0.3% | +2,344+4.7% | Added | History |
| PLDPrologis, Inc. | REIT | 24,149 | $2.89M | 0.3% | +1,655+7.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,873 | $2.83M | 0.3% | −30.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 92,449 | $2.77M | 0.3% | +20,629+28.7% | Added | – |
| VZVerizon Communications Inc | Stock | 48,208 | $2.70M | 0.3% | −11,971−19.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,373 | $2.68M | 0.3% | +1,539+9.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,360 | $2.54M | 0.3% | +315+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 17,077 | $2.53M | 0.3% | +4,333+34.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,074 | $2.51M | 0.3% | +3,232+7.9% | Added | History |
| ILMNIllumina, Inc. | COM | 5,248 | $2.48M | 0.3% | +495+10.4% | Added | History |
| ORealty Income Corp | REIT | 35,845 | $2.39M | 0.3% | +11,103+44.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,180 | $2.34M | 0.3% | +846+6.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 25,747 | $2.29M | 0.2% | +2,629+11.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,032 | $2.28M | 0.2% | −12,272−25.4% | Reduced | – |
| ITGartner Inc | COM | 9,279 | $2.25M | 0.2% | −1,447−13.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 19,301 | $2.22M | 0.2% | +13,357+224.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,569 | $2.12M | 0.2% | +2,778+9.6% | Added | – |
| AMGNAmgen Inc | Stock | 8,558 | $2.09M | 0.2% | +488+6.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,218 | $2.04M | 0.2% | +222+11.1% | Added | History |
| DISWalt Disney Co | Stock | 11,273 | $1.98M | 0.2% | −457−3.9% | Reduced | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 4,411 | $954.0K | 0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 28,690 | $641.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 18,164 | $517.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 12,091 | $331.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 9,425 | $268.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 8,207 | $243.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 891 | $239.0K | <0.1% | History |
| NUENucor Corp | COM | 2,866 | $230.0K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5,253 | $219.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 4,784 | $209.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 2,665 | $200.0K | <0.1% | History |