Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- 最新申報
- 2023/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 331
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.99 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 220,941 | $6,104 萬 | 7.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 95,260 | $3,790 萬 | 4.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 370,838 | $3,370 萬 | 4.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 92,702 | $2,186 萬 | 2.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,928 | $1,856 萬 | 2.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 332,966 | $1,697 萬 | 2.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 160,075 | $1,608 萬 | 2.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 298,494 | $1,293 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 103,678 | $1,266 萬 | 1.6% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 479,938 | $1,257 萬 | 1.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,939 | $1,234 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,191 | $1,141 萬 | 1.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 97,026 | $994.1 萬 | 1.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 161,778 | $903.2 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,493 | $898.1 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,846 | $880.6 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,214 | $848.9 萬 | 1.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 70,543 | $845.4 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,043 | $837.9 萬 | 1.0% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 414,232 | $834.7 萬 | 1.0% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 373,019 | $821.4 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 75,868 | $795.0 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,879 | $765.6 萬 | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 24,892 | $759.8 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,145 | $758.8 萬 | 1.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 66,031 | $721.5 萬 | 0.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,345 | $705.8 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 178,850 | $692.0 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,280 | $678.5 萬 | 0.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 110,668 | $645.4 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,402 | $632.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 50,998 | $552.9 萬 | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 72,920 | $551.4 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,587 | $542.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,699 | $539.7 萬 | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,284 | $523.2 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 6,858 | $517.1 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 36,337 | $514.0 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,755 | $511.3 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 23,401 | $495.5 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,567 | $493.1 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,373 | $489.4 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,183 | $464.5 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 21,222 | $460.7 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,194 | $456.3 萬 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,163 | $454.7 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,738 | $447.2 萬 | 0.6% | – | – | – |
| CCICrown Castle Inc. | REIT | 25,885 | $445.6 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 79,274 | $418.8 萬 | 0.5% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 70,989 | $415.5 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,801 | $413.6 萬 | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 10,891 | $402.4 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 11,224 | $399.6 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 30,035 | $398.2 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,990 | $396.1 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,275 | $395.5 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 18,201 | $385.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 141,756 | $371.8 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,481 | $369.4 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,954 | $369.2 萬 | 0.5% | – | – | – |
| ADSKAutodesk, Inc. | COM | 13,244 | $367.1 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,257 | $362.9 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 60,179 | $349.9 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 25,827 | $349.8 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 35,461 | $347.6 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,229 | $345.5 萬 | 0.4% | – | – | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 169,771 | $344.1 萬 | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 20,949 | $329.9 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 27,827 | $328.7 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,611 | $326.5 萬 | 0.4% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 75,302 | $326.5 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 50,103 | $320.7 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 23,490 | $311.4 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 57,540 | $311.3 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,128 | $306.5 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,635 | $295.0 萬 | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,304 | $293.1 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 5,613 | $292.8 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 15,575 | $291.0 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,661 | $285.8 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 16,794 | $285.5 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,027 | $280.5 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,876 | $270.9 萬 | 0.3% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 152,099 | $253.2 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,045 | $244.7 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 22,494 | $238.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,962 | $234.7 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 40,842 | $225.9 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,334 | $219.1 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,118 | $216.4 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,730 | $216.4 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,932 | $213.5 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 15,834 | $210.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 71,820 | $210.0 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 8,070 | $200.8 萬 | 0.3% | – | – | 歷史 |
| ITGartner Inc | COM | 10,726 | $195.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,791 | $185.3 萬 | 0.2% | – | – | – |
| ILMNIllumina, Inc. | COM | 4,753 | $182.5 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 12,744 | $176.2 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 32,268 | $170.1 萬 | 0.2% | – | – | 歷史 |