Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 296
- −31 vs. Q1 2022
- Portfolio value
- $836.1M
- −$166.7M (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 204,210 | $77.4M | 9.3% | +8,116+4.1% | Added | – |
| ACNAccenture plc | Stock | 207,966 | $57.7M | 6.9% | −628−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 578,876 | $48.6M | 5.8% | −18,556−3.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 228,536 | $24.3M | 2.9% | −2,086−0.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 469,381 | $22.0M | 2.6% | +10,436+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,725 | $21.8M | 2.6% | −4,297−4.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 479,972 | $20.8M | 2.5% | −12,903−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 126,883 | $18.4M | 2.2% | −6,063−4.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 578,324 | $13.8M | 1.7% | −19,447−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 121,047 | $12.9M | 1.5% | +25,987+27.3% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 157,709 | $12.7M | 1.5% | −22,126−12.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 143,816 | $12.3M | 1.5% | −52,417−26.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 456,688 | $11.1M | 1.3% | −7,465−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 81,258 | $11.1M | 1.3% | −6,243−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,306 | $9.42M | 1.1% | +173+4.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 145,579 | $8.07M | 1.0% | +145,579 | New | – |
| ABBVAbbVie Inc. | Stock | 50,656 | $7.76M | 0.9% | −753−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 71,276 | $7.74M | 0.9% | −14,221−16.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 67,782 | $7.72M | 0.9% | +27,715+69.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,426 | $7.41M | 0.9% | −1,237−7.9% | Reduced | History |
| VVisa Inc. | Stock | 34,305 | $6.75M | 0.8% | +1,582+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,669 | $6.72M | 0.8% | −964−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,583 | $6.60M | 0.8% | +190+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 39,484 | $6.58M | 0.8% | −87−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,639 | $6.42M | 0.8% | +882+2.0% | Added | History |
| MAMastercard Inc | Stock | 19,404 | $6.12M | 0.7% | +1,116+6.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 94,890 | $5.89M | 0.7% | −641−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,524 | $5.68M | 0.7% | +3,416+28.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 55,977 | $5.62M | 0.7% | +55,977 | New | – |
| KMIKinder Morgan, Inc. | Stock | 330,909 | $5.55M | 0.7% | +55,128+20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 19,749 | $5.42M | 0.6% | −203−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,553 | $5.41M | 0.6% | −2,431−6.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 113,297 | $5.37M | 0.6% | −8,355−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 171,883 | $5.35M | 0.6% | −11,518−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 123,535 | $5.27M | 0.6% | −1,277−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 65,705 | $5.09M | 0.6% | −8,175−11.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,417 | $4.94M | 0.6% | −499−0.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 30,862 | $4.87M | 0.6% | +10,300+50.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,227 | $4.64M | 0.6% | −2,946−8.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,573 | $4.58M | 0.5% | −110−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,137 | $4.58M | 0.5% | −3,236−18.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 26,879 | $4.53M | 0.5% | +26,879 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,739 | $4.51M | 0.5% | −1,069−5.4% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 183,914 | $4.46M | 0.5% | +1,639+0.9% | Added | – |
| BLKBlackRock, Inc. | COM | 7,127 | $4.34M | 0.5% | +200+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,476 | $4.33M | 0.5% | −10,798−48.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 133,402 | $4.31M | 0.5% | −188,376−58.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,064 | $4.14M | 0.5% | +562+2.3% | Added | History |
| ORealty Income Corp | REIT | 59,669 | $4.07M | 0.5% | +59,669 | New | History |
| QCOMQualcomm Inc | Stock | 31,735 | $4.05M | 0.5% | −1,140−3.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,264 | $4.03M | 0.5% | +45,264 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,799 | $4.00M | 0.5% | +202+0.8% | Added | History |
| SRESempra | Stock | 26,585 | $4.00M | 0.5% | +258+1.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,928 | $3.97M | 0.5% | −164−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 21,587 | $3.94M | 0.5% | −10,292−32.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,905 | $3.81M | 0.5% | −2,880−5.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 21,935 | $3.77M | 0.5% | +1,440+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,658 | $3.64M | 0.4% | +563+7.9% | Added | History |
| MDTMedtronic plc | Stock | 40,521 | $3.64M | 0.4% | −1,725−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,248 | $3.62M | 0.4% | −1,561−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,371 | $3.53M | 0.4% | −29,067−48.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,177 | $3.52M | 0.4% | −176−2.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,660 | $3.44M | 0.4% | +2,834+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,559 | $3.43M | 0.4% | −717−5.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 70,750 | $3.38M | 0.4% | −1,640−2.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 47,941 | $3.33M | 0.4% | +32,692+214.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 70,653 | $3.23M | 0.4% | −61,741−46.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 83,244 | $3.17M | 0.4% | −71,215−46.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,304 | $3.13M | 0.4% | +51+0.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 126,501 | $3.11M | 0.4% | −25,043−16.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 24,630 | $3.10M | 0.4% | −780−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,391 | $3.03M | 0.4% | −187−11.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 25,129 | $2.96M | 0.4% | +25,129 | New | History |
| AMTAmerican Tower Corp | REIT | 11,414 | $2.92M | 0.3% | +11,414 | New | History |
| ABNBAirbnb, Inc. | Stock | 32,646 | $2.91M | 0.3% | +3,411+11.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,008 | $2.88M | 0.3% | −1,973−3.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,746 | $2.85M | 0.3% | −94,394−57.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,704 | $2.74M | 0.3% | −10,609−13.0% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 75,547 | $2.67M | 0.3% | +28,987+62.3% | Added | History |
| ZTSZoetis Inc. | Stock | 15,387 | $2.65M | 0.3% | −4,365−22.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 26,206 | $2.49M | 0.3% | +26,206 | New | History |
| PAYXPaychex Inc | Stock | 21,747 | $2.48M | 0.3% | −6,934−24.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 72,501 | $2.47M | 0.3% | +72,501 | New | – |
| EOGEOG Resources Inc | Stock | 21,741 | $2.40M | 0.3% | −332−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,615 | $2.38M | 0.3% | +1,185+9.5% | Added | History |
| CMCSAComcast Corp | Stock | 60,275 | $2.37M | 0.3% | −2,907−4.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,469 | $2.35M | 0.3% | +47+0.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 23,321 | $2.35M | 0.3% | +110+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,195 | $2.34M | 0.3% | −801−5.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,135 | $2.34M | 0.3% | −264−1.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,836 | $2.34M | 0.3% | −38,342−59.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,801 | $2.29M | 0.3% | +1,392+4.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 24,761 | $2.27M | 0.3% | +24,761 | New | History |
| NKENIKE, Inc. | Stock | 21,298 | $2.18M | 0.3% | +1,256+6.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,603 | $2.12M | 0.3% | −159−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,371 | $2.09M | 0.2% | −498−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,130 | $2.08M | 0.2% | −34−0.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 64,721 | $2.02M | 0.2% | −339−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 113,689 | $1.96M | 0.2% | −234,189−67.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,157 | $1.96M | 0.2% | −60,939−74.2% | Reduced | – |
Sold out since Q1 2022 (50)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 18,637 | $1.02M | 0.1% | – |
| WFCWells Fargo & Company | Stock | 14,923 | $723.0K | 0.1% | History |
| AZPNASPENTECH Corp | COM | 4,088 | $676.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,219 | $671.0K | 0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 50,090 | $610.0K | 0.1% | History |
| CCitigroup Inc | Stock | 10,118 | $540.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 7,168 | $503.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,508 | $497.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,588 | $486.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,261 | $439.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,413 | $361.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 6,482 | $361.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,202 | $353.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,707 | $350.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,399 | $329.0K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,585 | $329.0K | <0.1% | – |
| DEDeere & Co | Stock | 736 | $306.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,654 | $304.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,589 | $294.0K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,788 | $278.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,777 | $277.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 703 | $255.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,489 | $251.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 3,301 | $251.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,843 | $250.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,766 | $246.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,147 | $239.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,954 | $238.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,017 | $235.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,145 | $230.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,138 | $230.0K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,919 | $228.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,092 | $227.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,266 | $225.0K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,931 | $225.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,362 | $223.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,404 | $219.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,861 | $213.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 29,500 | $212.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,600 | $211.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,749 | $206.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 1,655 | $206.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 762 | $203.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,620 | $201.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,288 | $200.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,811 | $200.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,132 | $189.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,740 | $167.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,512 | $144.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 14,192 | $123.0K | <0.1% | History |