Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 321
- −14 vs. Q3 2021
- Portfolio value
- $997.3M
- +$61.4M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 204,646 | $84.8M | 8.5% | −10,250−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 120,822 | $57.6M | 5.8% | +13,910+13.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 500,675 | $54.0M | 5.4% | +27,916+5.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 241,468 | $26.6M | 2.7% | +16,595+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,569 | $24.7M | 2.5% | −12,807−14.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 473,572 | $23.9M | 2.4% | +32,629+7.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,883 | $19.4M | 1.9% | −2,078−1.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 342,632 | $18.1M | 1.8% | +43,688+14.6% | Added | – |
| CVXChevron Corp | Stock | 141,791 | $16.6M | 1.7% | +39,876+39.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 504,294 | $13.5M | 1.3% | +62,711+14.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,890 | $13.0M | 1.3% | −70−1.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 118,161 | $12.9M | 1.3% | −9,107−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 68,375 | $12.1M | 1.2% | −29,832−30.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,485 | $12.0M | 1.2% | +5,275+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 183,553 | $11.2M | 1.1% | +7,323+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 75,331 | $10.6M | 1.1% | −4,240−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,647 | $10.6M | 1.1% | −66−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,934 | $10.4M | 1.0% | +70.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,409 | $10.0M | 1.0% | −654−1.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 146,220 | $9.41M | 0.9% | −28,112−16.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,209 | $9.39M | 0.9% | +40,741+2,775.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 426,267 | $9.36M | 0.9% | +46,262+12.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 232,105 | $9.23M | 0.9% | −19,558−7.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 56,121 | $8.89M | 0.9% | −3,951−6.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 433,806 | $8.81M | 0.9% | +7,573+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,334 | $8.52M | 0.9% | −8,967−26.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 63,399 | $8.19M | 0.8% | +16,579+35.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,210 | $8.12M | 0.8% | −207−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,373 | $7.76M | 0.8% | +140.0% | Added | History |
| BACBank of America Corp | Stock | 173,353 | $7.71M | 0.8% | −16,168−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 119,673 | $7.58M | 0.8% | −8,108−6.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,195 | $7.58M | 0.8% | −140.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 122,914 | $7.20M | 0.7% | −3,751−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,104 | $7.10M | 0.7% | −4,219−19.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,622 | $6.97M | 0.7% | +5,209+13.9% | Added | History |
| PEPPepsiCo Inc | Stock | 38,765 | $6.73M | 0.7% | −575−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 71,919 | $6.71M | 0.7% | +320.0% | Added | History |
| ADBEAdobe Inc. | Stock | 11,153 | $6.32M | 0.6% | +366+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,962 | $6.22M | 0.6% | −2,377−4.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 92,885 | $6.16M | 0.6% | +7,864+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,118 | $6.13M | 0.6% | −503−19.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,308 | $5.88M | 0.6% | +1,321+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,611 | $5.83M | 0.6% | −3,860−24.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 193,483 | $5.80M | 0.6% | +100,655+108.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,265 | $5.66M | 0.6% | +1,114+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,762 | $5.58M | 0.6% | +1,269+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,846 | $5.54M | 0.6% | +3,745+16.9% | Added | History |
| MAMastercard Inc | Stock | 15,267 | $5.49M | 0.6% | +2,303+17.8% | Added | History |
| CCICrown Castle Inc. | REIT | 26,120 | $5.45M | 0.5% | +144+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 5,903 | $5.41M | 0.5% | −905−13.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 171,877 | $5.31M | 0.5% | −3,143−1.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 28,816 | $5.27M | 0.5% | −3,367−10.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,927 | $5.16M | 0.5% | −82−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,042 | $5.13M | 0.5% | +637+3.1% | Added | History |
| VVisa Inc. | Stock | 23,591 | $5.11M | 0.5% | −2,734−10.4% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,597 | $4.77M | 0.5% | −12,907−17.8% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 16,609 | $4.67M | 0.5% | +433+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 16,904 | $4.67M | 0.5% | −69−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,988 | $4.55M | 0.5% | −1,010−5.6% | Reduced | History |
| MDTMedtronic plc | Stock | 41,863 | $4.33M | 0.4% | +7,679+22.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,901 | $4.33M | 0.4% | −110−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,225 | $4.32M | 0.4% | −2,727−6.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,639 | $4.31M | 0.4% | +188+2.9% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 187,065 | $4.16M | 0.4% | +13,609+7.8% | Added | – |
| PAYXPaychex Inc | Stock | 30,159 | $4.12M | 0.4% | −150−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,466 | $4.12M | 0.4% | −2,617−16.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 136,418 | $4.11M | 0.4% | −8,043−5.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 24,195 | $4.07M | 0.4% | −143−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,228 | $4.06M | 0.4% | −12−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,035 | $4.05M | 0.4% | +41,843+510.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 91,180 | $3.92M | 0.4% | −1,526−1.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 232,231 | $3.68M | 0.4% | +38,480+19.9% | Added | History |
| ETNEaton Corp plc | Stock | 21,055 | $3.64M | 0.4% | +3,861+22.5% | Added | History |
| NFLXNetflix Inc | Stock | 6,024 | $3.63M | 0.4% | −26−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,078 | $3.59M | 0.4% | +3,705+8.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,701 | $3.50M | 0.4% | −2,721−18.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 20,750 | $3.46M | 0.3% | +849+4.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,766 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 9,953 | $3.33M | 0.3% | +343+3.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 68,967 | $3.20M | 0.3% | −3,756−5.2% | Reduced | History |
| SRESempra | Stock | 24,027 | $3.18M | 0.3% | −1,677−6.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 62,826 | $3.16M | 0.3% | −596−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 42,420 | $3.04M | 0.3% | +6,054+16.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,721 | $2.96M | 0.3% | −237−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,234 | $2.93M | 0.3% | −1,542−15.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 53,420 | $2.84M | 0.3% | −1,884−3.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 11,459 | $2.83M | 0.3% | −7−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,751 | $2.79M | 0.3% | −1,126−6.3% | Reduced | History |
| GLOBGlobant S.A. | COM | 8,671 | $2.72M | 0.3% | −172−1.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,517 | $2.59M | 0.3% | +26+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,765 | $2.58M | 0.3% | −357−3.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,268 | $2.56M | 0.3% | −2,598−14.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,137 | $2.56M | 0.3% | +219+3.2% | AddedConverted for a 3-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 44,603 | $2.50M | 0.3% | −198−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 11,360 | $2.37M | 0.2% | −7,209−38.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 14,669 | $2.34M | 0.2% | +1,308+9.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,707 | $2.33M | 0.2% | −523−3.2% | Reduced | – |
| TYLTyler Technologies Inc | COM | 4,299 | $2.31M | 0.2% | +26+0.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 22,617 | $2.30M | 0.2% | +12+0.1% | Added | History |
| ANSSAnsys Inc | COM | 5,670 | $2.27M | 0.2% | +28+0.5% | Added | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 8,722 | $1.85M | 0.2% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,065 | $1.24M | 0.1% | – |
| AXPAmerican Express Co | Stock | 6,607 | $1.11M | 0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,695 | $858.0K | 0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 29,755 | $744.0K | 0.1% | History |
| TWOU2U, LLC | COM | 20,961 | $704.0K | 0.1% | History |
| GNTXGentex Corp | COM | 20,958 | $691.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,535 | $652.0K | 0.1% | History |
| OSHOak Street Health, Inc. | COM | 14,889 | $633.0K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,471 | $631.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,745 | $572.0K | 0.1% | History |
| PROPROS Holdings, Inc. | COM | 15,801 | $561.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,862 | $457.0K | <0.1% | – |
| MMM3M Co | Stock | 2,592 | $455.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,587 | $422.0K | <0.1% | – |
| STORStore Capital LLC | COM | 12,221 | $391.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,863 | $365.0K | <0.1% | History |
| DTEDte Energy Co | COM | 3,055 | $341.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 806 | $323.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,066 | $313.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 807 | $291.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,692 | $271.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 815 | $260.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,195 | $250.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 3,735 | $249.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,301 | $247.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,455 | $241.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,231 | $209.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 12,793 | $186.0K | <0.1% | – |
| DRTTFDirtt Environmental Solutions Ltd | COM | 40,000 | $124.0K | <0.1% | History |
| DNOWDNOW Inc. | COM | 13,422 | $103.0K | <0.1% | History |