Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- 最新申報
- 2023/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位。
- 持股檔數
- 421
- 2022 年第 4 季沒有申報
- 總值
- $9.19 億
- 2022 年第 4 季沒有申報
Icon Wealth Partners, LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 198,508 | $8,160 萬 | 8.9% | – | – | – |
| ACNAccenture plc | Stock | 208,908 | $5,971 萬 | 6.5% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 738,853 | $3,410 萬 | 3.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 321,755 | $2,910 萬 | 3.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 293,397 | $2,749 萬 | 3.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 188,035 | $2,333 萬 | 2.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 213,918 | $2,305 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 72,864 | $2,101 萬 | 2.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 127,640 | $2,083 萬 | 2.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 410,613 | $1,993 萬 | 2.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 149,974 | $1,645 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,645 | $1,515 萬 | 1.6% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 541,160 | $1,402 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 140,685 | $1,333 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 78,070 | $1,287 萬 | 1.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 258,502 | $1,261 萬 | 1.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 123,490 | $1,146 萬 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,345 | $1,119 萬 | 1.2% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 460,577 | $1,077 萬 | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,098 | $859.0 萬 | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 16,235 | $767.2 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,106 | $750.7 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,467 | $735.7 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,920 | $716.8 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,805 | $668.2 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 65,922 | $667.5 萬 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 18,832 | $650.6 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 35,576 | $648.5 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 40,534 | $602.7 萬 | 0.7% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 333,427 | $583.8 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,525 | $582.3 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 25,088 | $565.6 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,061 | $563.8 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,402 | $547.4 萬 | 0.6% | – | – | 歷史 |
| SCWO374Water Inc. | Common Stock | 1,146,612 | $541.2 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 17,843 | $526.6 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 48,921 | $509.4 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 17,997 | $503.2 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,501 | $494.0 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,334 | $489.8 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,955 | $487.0 萬 | 0.5% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 153,539 | $483.3 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 13,217 | $480.3 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,307 | $479.0 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 117,986 | $458.8 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 159,063 | $454.9 萬 | 0.5% | – | – | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 185,598 | $451.4 萬 | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 57,346 | $442.0 萬 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 127,255 | $433.9 萬 | 0.5% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,531 | $427.4 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 24,391 | $417.9 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 12,111 | $415.9 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,775 | $415.2 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,171 | $406.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,175 | $391.4 萬 | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,320 | $390.7 萬 | 0.4% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,732 | $389.2 萬 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 31,176 | $389.0 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,382 | $386.2 萬 | 0.4% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,675 | $381.6 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,754 | $366.6 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,815 | $363.3 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 22,656 | $342.5 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,896 | $339.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,874 | $339.0 萬 | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 51,810 | $328.1 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,331 | $319.0 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 104,996 | $313.5 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,971 | $310.9 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 22,831 | $305.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,479 | $304.9 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 22,708 | $289.7 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 12,377 | $287.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,309 | $274.3 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,556 | $265.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 161,632 | $258.0 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 71,016 | $256.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,822 | $248.7 萬 | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 21,663 | $248.3 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 20,163 | $247.3 萬 | 0.3% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 69,162 | $244.0 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 14,574 | $242.6 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,875 | $240.4 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,474 | $239.0 萬 | 0.3% | – | – | 歷史 |
| ITGartner Inc | COM | 7,256 | $236.4 萬 | 0.3% | – | – | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 91,758 | $233.3 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 28,044 | $226.1 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,354 | $224.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,482 | $220.5 萬 | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 18,431 | $211.2 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,321 | $211.2 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 59,089 | $208.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 55,257 | $206.2 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 20,877 | $204.4 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,580 | $204.0 萬 | 0.2% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 109,500 | $202.6 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,188 | $197.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,826 | $197.8 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,789 | $191.7 萬 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,187 | $188.4 萬 | 0.2% | – | – | – |