CHIEF COMPLIANCE OFFICER

0001718732-18-000002.txt : 20180515 0001718732-18-000002.hdr.sgml : 20180515 20180514173647 ACCESSION NUMBER: 0001718732-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 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: 18832116 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 03-31-2018 03-31-2018 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N BLAKE A. PRATZ CHIEF COMPLIANCE OFFICER 713-904-5020 BLAKE A. PRATZ HOUSTON TX 05-14-2018 0 254 186608 false INFORMATION TABLE 2 13FIcon20180331.xml ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 16538 107742 SH SOLE 0 0 107742 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 9077 34206 SH SOLE 0 0 34206 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 8027 327883 SH SOLE 0 0 327883 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 6531 111832 SH SOLE 0 0 111832 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 4146 71051 SH SOLE 0 0 71051 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 3627 55049 SH SOLE 0 0 55049 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 3567 32745 SH SOLE 0 0 32745 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 3523 25887 SH SOLE 0 0 25887 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 3452 28777 SH SOLE 0 0 28777 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 3219 146105 SH SOLE 0 0 146105 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 2786 97016 SH SOLE 0 0 97016 ISHARES INTERMEDIATE CREDIT BOND ETF Exchange Traded Fund 464288638 2783 25954 SH SOLE 0 0 25954 MICROSOFT CORP COM Common Stock 594918104 2775 30407 SH SOLE 0 0 30407 EXXON MOBIL CORP COM Common Stock 30231G102 2552 34204 SH SOLE 0 0 34204 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Common Stock 29278N103 2411 148655 SH SOLE 0 0 148655 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 2394 77940 SH SOLE 0 0 77940 INTEL CORP COM Common Stock 458140100 2186 41975 SH SOLE 0 0 41975 ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 2106 11225 SH SOLE 0 0 11225 CISCO SYS INC COM Common Stock 17275R102 2011 46877 SH SOLE 0 0 46877 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 1867 17629 SH SOLE 0 0 17629 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 1780 15164 SH SOLE 0 0 15164 ONEOK INC NEW COM Common Stock 682680103 1671 29360 SH SOLE 0 0 29360 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Common Stock 96949L105 1645 47771 SH SOLE 0 0 47771 ISHARES J.P. 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