Icon Wealth Partners, LLC
Q3 2023 13F Holdings
- Locationhouston, TX
- Num holdings
391
- Value ($000)
$880,168
- Date Filed 11/14/2023
- Form type13F-HR
- CIK 0001718732
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES CORE S&P 500 ETF | ETF | 464287200 | $123.87M | 14 % | 288,448 | ||
A ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | $59.58M | 7 % | 193,988 | ||
I ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | $37.01M | 4 % | 846,668 | ||
E ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | $29.35M | 3 % | 599,876 | ||
E ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $25.40M | 3 % | 294,346 | ||
M ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | $23.49M | 3 % | 229,056 | ||
Q ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | $21.34M | 2 % | 161,946 | ||
E ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | $20.20M | 2 % | 215,150 | ||
C CHEVRON CORP NEW COM | STOCK | 166764100 | $20.01M | 2 % | 118,680 | ||
X EXXON MOBIL CORP COM | STOCK | 30231G102 | $16.97M | 2 % | 144,291 |
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