CHIEF COMPLIANCE OFFICER

0001718732-19-000005.txt : 20190813 0001718732-19-000005.hdr.sgml : 20190813 20190812181305 ACCESSION NUMBER: 0001718732-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Icon Wealth Partners, LLC CENTRAL INDEX KEY: 0001718732 IRS NUMBER: 813600875 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18404 FILM NUMBER: 191017846 BUSINESS ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139045020 MAIL ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001718732 XXXXXXXX 06-30-2019 06-30-2019 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N BLAKE PRATZ CHIEF COMPLIANCE OFFICER (713) 904-5021 BLAKE PRATZ HOUSTON TX 08-12-2019 0 163 282674 false INFORMATION TABLE 2 13FIcon20190630.xml ABBVIE INC COM Stock 00287Y109 277 3816 SH SOLE 0 0 3815 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 46477 251542 SH SOLE 0 0 251542 ALERIAN MLP ETF ETF 00162Q866 219 22200 SH SOLE 0 0 22200 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 638 3767 SH SOLE 0 0 3767 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 362 10860 SH SOLE 0 0 10860 ALLERGAN PLC SHS Stock G0177J108 648 3873 SH SOLE 0 0 3872 ALPHABET INC CAP STK CL A Stock 02079K305 480 443 SH SOLE 0 0 443 ALPHABET INC CAP STK CL C Stock 02079K107 330 305 SH SOLE 0 0 305 ALTRIA GROUP INC COM Stock 02209S103 482 10174 SH SOLE 0 0 10173 AMAZON COM INC COM Stock 023135106 1399 739 SH SOLE 0 0 739 AMBEV SA SPONSORED ADR ADR 02319V103 169 36285 SH SOLE 0 0 36285 AMCOR PLC ORD Stock G0250X107 126 10949 SH SOLE 0 0 10949 AMERICAN EXPRESS CO COM Stock 025816109 336 2720 SH SOLE 0 0 2720 ANADARKO PETE CORP COM Stock 032511107 462 6549 SH SOLE 0 0 6549 ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 209 5764 SH SOLE 0 0 5763 ANTERO MIDSTREAM CORP COM Stock 03676B102 166 14519 SH SOLE 0 0 14519 APPLE INC COM Stock 037833100 1378 6962 SH SOLE 0 0 6962 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 206 4990 SH SOLE 0 0 4990 AT&T INC COM Stock 00206R102 696 20760 SH SOLE 0 0 20760 AUTODESK INC COM Stock 052769106 460 2824 SH SOLE 0 0 2824 BANK AMER CORP COM Stock 060505104 436 15025 SH SOLE 0 0 15024 BCE INC COM NEW Stock 05534B760 316 6943 SH SOLE 0 0 6943 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1586 7442 SH SOLE 0 0 7442 BIOGEN INC COM Stock 09062X103 508 2174 SH SOLE 0 0 2174 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 391 16825 SH SOLE 0 0 16825 BLOOM ENERGY CORP COM CL A Stock 093712107 241 19625 SH SOLE 0 0 19625 BP PLC SPONSORED ADR ADR 055622104 445 10667 SH SOLE 0 0 10667 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 218 6244 SH SOLE 0 0 6244 BROADCOM INC COM Stock 11135F101 511 1776 SH SOLE 0 0 1775 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 223 5431 SH SOLE 0 0 5431 CHENIERE ENERGY INC COM NEW Stock 16411R208 293 4274 SH SOLE 0 0 4274 CHEVRON CORP NEW COM Stock 166764100 813 6536 SH SOLE 0 0 6535 CISCO SYS INC COM Stock 17275R102 2320 42383 SH SOLE 0 0 42383 CITIGROUP INC COM NEW Stock 172967424 400 5714 SH SOLE 0 0 5714 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 1459 122109 SH SOLE 0 0 122109 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 366 38974 SH SOLE 0 0 38974 COCA COLA CO COM Stock 191216100 456 8950 SH SOLE 0 0 8950 COMCAST CORP NEW CL A Stock 20030N101 819 19363 SH SOLE 0 0 19362 CONOCOPHILLIPS COM Stock 20825C104 682 11180 SH SOLE 0 0 11180 COSTCO WHSL CORP NEW COM Stock 22160K105 275 1040 SH SOLE 0 0 1040 DISNEY WALT CO COM DISNEY Stock 254687106 226 1618 SH SOLE 0 0 1617 DOLBY LABORATORIES INC COM CL A Stock 25659T107 200 3103 SH SOLE 0 0 3102 ENBRIDGE INC COM Stock 29250N105 589 16327 SH SOLE 0 0 16326 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3547 251947 SH SOLE 0 0 251947 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 115 11366 SH SOLE 0 0 11366 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9613 332988 SH SOLE 0 0 332988 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 387 8654 SH SOLE 0 0 8654 EXXON MOBIL CORP COM Stock 30231G102 2104 27457 SH SOLE 0 0 27456 FACEBOOK INC CL A Stock 30303M102 631 3268 SH SOLE 0 0 3268 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1317 57873 SH SOLE 0 0 57873 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 220 3600 SH SOLE 0 0 3600 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 619 24593 SH SOLE 0 0 24593 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 7564 390091 SH SOLE 0 0 390090 FLUOR CORP NEW COM Stock 343412102 249 7405 SH SOLE 0 0 7405 FORD MTR CO DEL COM Stock 345370860 154 15093 SH SOLE 0 0 15092 FORTIS INC COM Stock 349553107 237 6006 SH SOLE 0 0 6005 FREEPORT-MCMORAN INC CL B Stock 35671D857 209 18025 SH SOLE 0 0 18025 GENERAL ELECTRIC CO COM Stock 369604103 387 36856 SH SOLE 0 0 36855 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 475 11879 SH SOLE 0 0 11879 HOME DEPOT INC COM Stock 437076102 212 1019 SH SOLE 0 0 1019 HONEYWELL INTL INC COM Stock 438516106 916 5245 SH SOLE 0 0 5245 INDEPENDENT BK GROUP INC COM Stock 45384B106 281 5118 SH SOLE 0 0 5118 INFOSYS LTD SPONSORED ADR ADR 456788108 124 11543 SH SOLE 0 0 11543 INTEL CORP COM Stock 458140100 1868 39019 SH SOLE 0 0 39019 IONIS PHARMACEUTICALS INC COM Stock 462222100 244 3799 SH SOLE 0 0 3799 ISHARES CORE MSCI EAFE ETF ETF 46432F842 12946 210844 SH SOLE 0 0 210843 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8682 168777 SH SOLE 0 0 168777 ISHARES CORE S&P 500 ETF ETF 464287200 30715 104207 SH SOLE 0 0 104206 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 13711 205772 SH SOLE 0 0 205772 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5552 89936 SH SOLE 0 0 89936 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3767 31762 SH SOLE 0 0 31762 ISHARES GLOBAL TECH ETF ETF 464287291 5752 32039 SH SOLE 0 0 32039 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3037 24418 SH SOLE 0 0 24417 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3372 59215 SH SOLE 0 0 59215 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 204 1799 SH SOLE 0 0 1799 ISHARES LONG-TERM CORPORATE BOND ETF ETF 464289511 1469 23046 SH SOLE 0 0 23046 ISHARES MBS ETF ETF 464288588 1897 17634 SH SOLE 0 0 17633 ISHARES MSCI EAFE ETF ETF 464287465 486 7399 SH SOLE 0 0 7399 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 17375 153642 SH SOLE 0 0 153641 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2665 16941 SH SOLE 0 0 16941 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2240 17605 SH SOLE 0 0 17605 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 231 1913 SH SOLE 0 0 1913 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 345 2417 SH SOLE 0 0 2417 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 332 3728 SH SOLE 0 0 3727 ISHARES S&P MIDCAP FUND ETF 464287507 2495 12843 SH SOLE 0 0 12842 ISHARES S&P SMALL-CAP FUND ETF 464287804 1403 17928 SH SOLE 0 0 17927 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3702 73548 SH SOLE 0 0 73547 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1904 37971 SH SOLE 0 0 37971 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 959 8998 SH SOLE 0 0 8998 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8156 315938 SH SOLE 0 0 315938 JOHNSON & JOHNSON COM Stock 478160104 1117 8018 SH SOLE 0 0 8018 JOHNSON CTLS INTL PLC SHS Stock G51502105 339 8210 SH SOLE 0 0 8209 JPMORGAN CHASE & CO COM Stock 46625H100 519 4646 SH SOLE 0 0 4646 KINDER MORGAN INC DEL COM Stock 49456B101 2138 102398 SH SOLE 0 0 102397 KRAFT HEINZ CO COM Stock 500754106 239 7686 SH SOLE 0 0 7686 L3 TECHNOLOGIES INC COM Stock 502413107 374 1525 SH SOLE 0 0 1524 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 4758 74336 SH SOLE 0 0 74336 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 127 11000 SH SOLE 0 0 11000 MAIN STREET CAPITAL CORP COM CEF 56035L104 374 9100 SH SOLE 0 0 9100 MERCK & CO INC COM Stock 58933Y105 233 2779 SH SOLE 0 0 2779 MICROSOFT CORP COM Stock 594918104 3929 29329 SH SOLE 0 0 29328 MONDELEZ INTL INC CL A Stock 609207105 433 8030 SH SOLE 0 0 8030 MPLX LP COM UNIT REP LTD Stock 55336V100 838 26048 SH SOLE 0 0 26048 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 331 6217 SH SOLE 0 0 6217 NATIONAL OILWELL VARCO INC COM Stock 637071101 221 9953 SH SOLE 0 0 9952 NETFLIX INC COM Stock 64110L106 268 729 SH SOLE 0 0 729 NOBLE ENERGY INC COM Stock 655044105 338 15089 SH SOLE 0 0 15088 NOVARTIS A G SPONSORED ADR ADR 66987V109 355 3888 SH SOLE 0 0 3888 NOVO-NORDISK A S ADR ADR 670100205 262 5128 SH SOLE 0 0 5128 NUCOR CORP COM Stock 670346105 208 3776 SH SOLE 0 0 3776 NUSTAR ENERGY LP UNIT COM Stock 67058H102 216 7942 SH SOLE 0 0 7941 NVIDIA CORP COM Stock 67066G104 356 2167 SH SOLE 0 0 2167 ONEOK INC NEW COM Stock 682680103 1731 25157 SH SOLE 0 0 25156 ORACLE CORP COM Stock 68389X105 547 9593 SH SOLE 0 0 9593 PAYPAL HLDGS INC COM Stock 70450Y103 304 2653 SH SOLE 0 0 2653 PEPSICO INC COM Stock 713448108 807 6158 SH SOLE 0 0 6158 PFIZER INC COM Stock 717081103 473 10929 SH SOLE 0 0 10929 PHILIP MORRIS INTL INC COM Stock 718172109 873 11112 SH SOLE 0 0 11112 PHILLIPS 66 COM Stock 718546104 306 3270 SH SOLE 0 0 3269 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 373 7560 SH SOLE 0 0 7559 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1932 60102 SH SOLE 0 0 60101 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 209 8744 SH SOLE 0 0 8744 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 287 2816 SH SOLE 0 0 2816 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 3806 156318 SH SOLE 0 0 156317 PROCTER AND GAMBLE CO COM Stock 742718109 431 3934 SH SOLE 0 0 3934 QUALCOMM INC COM Stock 747525103 249 3271 SH SOLE 0 0 3271 QURATE RETAIL INC COM SER A Stock 74915M100 143 11540 SH SOLE 0 0 11540 SANOFI SPONSORED ADR ADR 80105N105 287 6639 SH SOLE 0 0 6639 SCHLUMBERGER LTD COM Stock 806857108 212 5323 SH SOLE 0 0 5323 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 348 7386 SH SOLE 0 0 7385 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 225 10853 SH SOLE 0 0 10852 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 387 7724 SH SOLE 0 0 7723 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 356 7271 SH SOLE 0 0 7271 STARBUCKS CORP COM Stock 855244109 312 3717 SH SOLE 0 0 3717 STARWOOD PPTY TR INC COM REIT 85571B105 216 9500 SH SOLE 0 0 9500 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 144 20458 SH SOLE 0 0 20458 TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 267 12635 SH SOLE 0 0 12635 TARGA RES CORP COM Stock 87612G101 1256 31986 SH SOLE 0 0 31986 TC ENERGY CORP COM Stock 87807B107 285 5754 SH SOLE 0 0 5754 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 475 12633 SH SOLE 0 0 12633 TE CONNECTIVITY LTD REG SHS Stock H84989104 362 3775 SH SOLE 0 0 3774 TOTAL S A SPONSORED ADS ADR 89151E109 327 5858 SH SOLE 0 0 5858 TWITTER INC COM Stock 90184L102 453 12994 SH SOLE 0 0 12994 UNILEVER PLC SPON ADR NEW ADR 904767704 214 3451 SH SOLE 0 0 3451 UNITEDHEALTH GROUP INC COM Stock 91324P102 1218 4991 SH SOLE 0 0 4991 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 368 3197 SH SOLE 0 0 3197 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 326 7810 SH SOLE 0 0 7809 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1191 27999 SH SOLE 0 0 27999 VANGUARD GROWTH INDEX FUND ETF 922908736 860 5264 SH SOLE 0 0 5264 VANGUARD REAL ESTATE ETF ETF 922908553 277 3169 SH SOLE 0 0 3169 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 285 2219 SH SOLE 0 0 2219 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 342 4253 SH SOLE 0 0 4253 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 263 3167 SH SOLE 0 0 3167 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 203 1351 SH SOLE 0 0 1350 VANGUARD VALUE INDEX FUND ETF 922908744 784 7068 SH SOLE 0 0 7067 VERIZON COMMUNICATIONS INC COM Stock 92343V104 408 7148 SH SOLE 0 0 7148 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 342 1865 SH SOLE 0 0 1865 VISA INC COM CL A Stock 92826C839 698 4024 SH SOLE 0 0 4024 WALMART INC COM Stock 931142103 503 4550 SH SOLE 0 0 4549 WESTERN DIGITAL CORP COM Stock 958102105 218 4589 SH SOLE 0 0 4588 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 730 23722 SH SOLE 0 0 23722 WILLIAMS COS INC DEL COM Stock 969457100 2159 76980 SH SOLE 0 0 76980 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 766 24219 SH SOLE 0 0 24219