Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 391
- −18 vs. Q2 2023
- Portfolio value
- $880.2M
- −$65.0M (−6.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 288,448 | $123.9M | 14.1% | +63,440+28.2% | Added | – |
| ACNAccenture plc | Stock | 193,988 | $59.6M | 6.8% | −8,297−4.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 846,668 | $37.0M | 4.2% | −22,583−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 599,876 | $29.4M | 3.3% | +150,201+33.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 294,346 | $25.4M | 2.9% | −44,032−13.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 229,056 | $23.5M | 2.7% | +513+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,946 | $21.3M | 2.4% | −51,891−24.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 215,150 | $20.2M | 2.3% | −53,809−20.0% | Reduced | – |
| CVXChevron Corp | Stock | 118,680 | $20.0M | 2.3% | −2,561−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 144,291 | $17.0M | 1.9% | −1,974−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,018 | $16.7M | 1.9% | −13,702−20.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 115,948 | $14.7M | 1.7% | −22,954−16.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 136,726 | $12.1M | 1.4% | −34,376−20.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 442,248 | $12.1M | 1.4% | −48,866−10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,699 | $11.4M | 1.3% | −140−0.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 207,928 | $10.6M | 1.2% | +207,928 | New | – |
| AAPLApple Inc. | Stock | 57,566 | $9.86M | 1.1% | −16,883−22.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 107,020 | $9.49M | 1.1% | +79,059+282.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,029 | $9.19M | 1.0% | −105,524−35.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,163 | $9.09M | 1.0% | +21,793+176.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,262 | $8.92M | 1.0% | −23,712−16.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 61,694 | $8.13M | 0.9% | −4,429−6.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,881 | $8.07M | 0.9% | +80,626+216.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 71,728 | $7.53M | 0.9% | −61,669−46.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 17,252 | $6.51M | 0.7% | −622−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,414 | $6.16M | 0.7% | −1,517−17.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,106 | $6.10M | 0.7% | −3,778−23.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,989 | $5.66M | 0.6% | −4,952−11.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,716 | $5.58M | 0.6% | +37,189+212.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 9,915 | $5.54M | 0.6% | +61+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 9,836 | $5.28M | 0.6% | +111+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,688 | $5.21M | 0.6% | +98+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 10,161 | $5.18M | 0.6% | −157−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,931 | $4.93M | 0.6% | −3,346−6.5% | Reduced | History |
| VVisa Inc. | Stock | 21,392 | $4.92M | 0.6% | −2,828−11.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 293,286 | $4.86M | 0.6% | −31,273−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,524 | $4.74M | 0.5% | −1,328−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,148 | $4.60M | 0.5% | −2,080−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 11,333 | $4.49M | 0.5% | −1,356−10.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 63,682 | $4.42M | 0.5% | −4,148−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,651 | $4.19M | 0.5% | −187−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 124,976 | $4.05M | 0.5% | +8,892+7.7% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 164,633 | $4.03M | 0.5% | −9,605−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,368 | $3.98M | 0.5% | −1,972−14.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,642 | $3.98M | 0.5% | −683−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,864 | $3.97M | 0.5% | −9,356−11.2% | Reduced | History |
| OKEONEOK Inc | COM | 62,479 | $3.96M | 0.5% | +44,988+257.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 28,841 | $3.96M | 0.4% | −400−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,792 | $3.85M | 0.4% | −19,806−33.2% | Reduced | History |
| BACBank of America Corp | Stock | 138,882 | $3.80M | 0.4% | −16,655−10.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,392 | $3.80M | 0.4% | −1,440−9.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124,894 | $3.78M | 0.4% | +257+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,020 | $3.75M | 0.4% | +14,401+2,326.5% | Added | – |
| SBUXStarbucks Corp | Stock | 39,341 | $3.59M | 0.4% | −2,387−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,439 | $3.54M | 0.4% | −2,484−15.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 103,864 | $3.50M | 0.4% | +9,334+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,006 | $3.48M | 0.4% | −243−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,510 | $3.18M | 0.4% | −4,709−30.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,794 | $3.15M | 0.4% | −2,197−10.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,017 | $3.05M | 0.3% | −1,276−7.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 186,939 | $2.99M | 0.3% | +16,128+9.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 14,376 | $2.97M | 0.3% | −1,349−8.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,127 | $2.94M | 0.3% | +12,570+2,256.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 126,775 | $2.79M | 0.3% | −409,075−76.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 21,644 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 17,188 | $2.68M | 0.3% | −7,961−31.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,755 | $2.59M | 0.3% | −812−7.0% | Reduced | History |
| SRESempra | Stock | 36,858 | $2.51M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PLDPrologis, Inc. | REIT | 22,025 | $2.47M | 0.3% | −2,845−11.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 125,176 | $2.46M | 0.3% | +6,440+5.4% | Added | History |
| PSXPhillips 66 | Stock | 20,360 | $2.45M | 0.3% | +7,075+53.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,277 | $2.39M | 0.3% | −9,744−34.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,699 | $2.38M | 0.3% | −255−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,915 | $2.38M | 0.3% | +20,504+850.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,926 | $2.34M | 0.3% | +28,747+555.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,672 | $2.32M | 0.3% | −621−9.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,540 | $2.29M | 0.3% | −533−0.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 62,264 | $2.28M | 0.3% | +1,681+2.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,527 | $2.27M | 0.3% | −5,786−23.8% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 91,758 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,482 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| ESTEEarthstone Energy Inc | CL A | 100,000 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 22,233 | $2.02M | 0.2% | +9,189+70.4% | AddedConverted for a 2-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,826 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,884 | $1.86M | 0.2% | −26,653−45.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 118,753 | $1.82M | 0.2% | −5,912−4.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,416 | $1.81M | 0.2% | +8,416 | New | History |
| NEENextera Energy Inc | Stock | 31,285 | $1.79M | 0.2% | −14,448−31.6% | Reduced | History |
| ITGartner Inc | COM | 5,132 | $1.76M | 0.2% | −18−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,364 | $1.70M | 0.2% | −540−6.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,349 | $1.69M | 0.2% | −2,316−40.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 45,055 | $1.68M | 0.2% | −12,418−21.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,872 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 13,610 | $1.57M | 0.2% | −1,019−7.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,777 | $1.56M | 0.2% | +30+0.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,116 | $1.52M | 0.2% | −26,573−36.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,760 | $1.52M | 0.2% | −656−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 40,239 | $1.50M | 0.2% | −844−2.1% | Reduced | – |
| ALGNAlign Technology Inc | COM | 4,660 | $1.42M | 0.2% | −129−2.7% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 1,146,612 | $1.42M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 66,900 | $4.17M | 0.4% | History |
| DOCUDocuSign, Inc. | Stock | 21,072 | $1.08M | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 41,206 | $1.05M | 0.1% | – |
| LOWLowes Companies Inc | Stock | 4,154 | $937.6K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,034 | $714.6K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 2,108 | $680.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 5,237 | $478.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,563 | $453.7K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,792 | $342.2K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 733 | $334.1K | <0.1% | History |
| DTEDte Energy Co | COM | 2,616 | $287.8K | <0.1% | History |
| CCitigroup Inc | Stock | 6,236 | $287.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,126 | $243.0K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 8,012 | $203.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 93 | $198.9K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 6,767 | $198.7K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 2,858 | $179.5K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,608 | $175.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 624 | $164.7K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 931 | $150.1K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,666 | $148.2K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,072 | $137.5K | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 4,533 | $129.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 4,915 | $124.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 7,144 | $120.9K | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 10,977 | $120.7K | <0.1% | History |
| CBChubb Ltd | Stock | 594 | $114.4K | <0.1% | History |
| TUTelus Corp | COM | 5,770 | $112.3K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,683 | $112.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 795 | $110.1K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,136 | $105.9K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 588 | $104.8K | <0.1% | History |
| BMOBank of Montreal | COM | 1,144 | $103.3K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 499 | $103.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 550 | $103.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,803 | $101.7K | <0.1% | – |