CHIEF COMPLIANCE OFFICER

0001718732-18-000001.txt : 20180213 0001718732-18-000001.hdr.sgml : 20180213 20180213114432 ACCESSION NUMBER: 0001718732-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18600998 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 12-31-2017 12-31-2017 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 02-13-2018 0 882 201871 false INFORMATION TABLE 2 13FIcon20171231.xml AMAZON COM INC COM Stock 023135106 733 627 SH SOLE 0 0 627 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 10 61 SH SOLE 0 0 61 ILG INC COM Stock 44967H101 7 239 SH SOLE 0 0 239 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2 9 SH SOLE 0 0 9 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1 7 SH SOLE 0 0 7 CERNER CORP COM Stock 156782104 107 1590 SH SOLE 0 0 1590 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 10 95 SH SOLE 0 0 95 CBS CORP NEW CL B Stock 124857202 68 1152 SH SOLE 0 0 1152 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 2 11 SH SOLE 0 0 11 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 6 462 SH SOLE 0 0 462 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 17 648 SH SOLE 0 0 648 COHERENT INC COM Stock 192479103 12 43 SH SOLE 0 0 43 ROLLINS INC COM Stock 775711104 46 988 SH SOLE 0 0 988 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 15 294 SH SOLE 0 0 294 PRUDENTIAL FINL INC COM Stock 744320102 36 315 SH SOLE 0 0 314 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 857 14448 SH SOLE 0 0 14448 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 37 2596 SH SOLE 0 0 2596 ULTA BEAUTY INC COM Stock 90384S303 2 7 SH SOLE 0 0 7 SIRIUS XM HLDGS INC COM Stock 82968B103 14 2602 SH SOLE 0 0 2602 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 4 28 SH SOLE 0 0 28 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 5 71 SH SOLE 0 0 71 STARBUCKS CORP COM Stock 855244109 88 1540 SH SOLE 0 0 1540 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 102 2807 SH SOLE 0 0 2807 SEMPRA ENERGY COM Stock 816851109 4 40 SH SOLE 0 0 40 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 221 4289 SH SOLE 0 0 4288 MONSANTO CO NEW COM Stock 61166W101 38 329 SH SOLE 0 0 329 SQUARE INC CL A Stock 852234103 7 214 SH SOLE 0 0 214 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 165 12819 SH SOLE 0 0 12819 CSRA INC COM Stock 12650T104 14 460 SH SOLE 0 0 460 CAMDEN PPTY TR SH BEN INT REIT 133131102 47 508 SH SOLE 0 0 508 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 559 11290 SH SOLE 0 0 11289 ANTHEM INC COM Stock 036752103 126 561 SH SOLE 0 0 561 EBAY INC COM Stock 278642103 32 849 SH SOLE 0 0 849 DOLLAR GEN CORP NEW COM Stock 256677105 203 2178 SH SOLE 0 0 2177 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 26 1925 SH SOLE 0 0 1925 IONIS PHARMACEUTICALS INC COM Stock 462222100 182 3623 SH SOLE 0 0 3623 HUBBELL INC COM Stock 443510607 22 163 SH SOLE 0 0 163 BGC PARTNERS INC CL A Stock 05541T101 39 2586 SH SOLE 0 0 2586 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 118 5163 SH SOLE 0 0 5163 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 15 99 SH SOLE 0 0 99 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 166 2630 SH SOLE 0 0 2630 JOHNSON & JOHNSON COM Stock 478160104 1067 7637 SH SOLE 0 0 7637 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 45 SH SOLE 0 0 45 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 328 7843 SH SOLE 0 0 7843 LKQ CORP COM Stock 501889208 47 1153 SH SOLE 0 0 1153 WELLS FARGO & CO NEW WT EXP 102818 Stock 949746119 29 1125 SH SOLE 0 0 1125 ADVANCED ENERGY INDS COM Stock 007973100 11 161 SH SOLE 0 0 161 ABB LTD SPONSORED ADR ADR 000375204 118 4396 SH SOLE 0 0 4396 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1309 9538 SH SOLE 0 0 9537 BANK OF THE OZARKS COM Stock 063904106 73 1506 SH SOLE 0 0 1505 VANGUARD ENERGY INDEX FUND ETF 92204A306 41 419 SH SOLE 0 0 419 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 56 5313 SH SOLE 0 0 5313 ATHENAHEALTH INC COM Stock 04685W103 49 370 SH SOLE 0 0 370 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 59 5732 SH SOLE 0 0 5732 COSTCO WHSL CORP NEW COM Stock 22160K105 222 1195 SH SOLE 0 0 1195 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 101 2149 SH SOLE 0 0 2149 GOLDMAN SACHS GROUP INC COM Stock 38141G104 113 443 SH SOLE 0 0 443 LAS VEGAS SANDS CORP COM Stock 517834107 39 561 SH SOLE 0 0 561 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM 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464286749 3 72 SH SOLE 0 0 72 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 130 SH SOLE 0 0 130 LAUDER ESTEE COS INC CL A Stock 518439104 29 230 SH SOLE 0 0 230 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 72 891 SH SOLE 0 0 891 MEDNAX INC COM Stock 58502B106 27 509 SH SOLE 0 0 509 SANOFI SPONSORED ADR ADR 80105N105 317 7381 SH SOLE 0 0 7381 MERCK & CO INC COM Stock 58933Y105 253 4501 SH SOLE 0 0 4501 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 174 1655 SH SOLE 0 0 1654 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 65 1295 SH SOLE 0 0 1295 SPDR S&P 500 ETF ETF 78462F103 133 500 SH SOLE 0 0 500 ADVANSIX INC COM Stock 00773T101 1 30 SH SOLE 0 0 30 MCKESSON CORP COM Stock 58155Q103 111 712 SH SOLE 0 0 712 NUTANIX INC CL A Stock 67059N108 17 485 SH SOLE 0 0 485 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 13 80 SH SOLE 0 0 80 UNITED RENTALS INC COM Stock 911363109 34 200 SH SOLE 0 0 200 HEALTHCARE SVCS GRP INC COM Stock 421906108 61 1160 SH SOLE 0 0 1160 NORDSON CORP COM Stock 655663102 49 333 SH SOLE 0 0 333 TYLER TECHNOLOGIES INC COM Stock 902252105 35 198 SH SOLE 0 0 198 ADIENT PLC ORD SHS Stock G0084W101 46 584 SH SOLE 0 0 584 YUM CHINA HLDGS INC COM Stock 98850P109 48 1211 SH SOLE 0 0 1211 ALCOA CORP COM Stock 013872106 46 845 SH SOLE 0 0 845 TORCHMARK CORP COM Stock 891027104 14 159 SH SOLE 0 0 159 ACUSHNET HOLDINGS CORP COM Stock 005098108 27 1294 SH SOLE 0 0 1294 ALLSTATE CORP COM Stock 020002101 223 2132 SH SOLE 0 0 2132 DIAGEO P L C SPON ADR NEW ADR 25243Q205 151 1035 SH SOLE 0 0 1034 ANNALY CAP MGMT INC COM REIT 035710409 15 1237 SH SOLE 0 0 1237 ALASKA AIR GROUP INC COM Stock 011659109 44 597 SH SOLE 0 0 597 MATTEL INC COM Stock 577081102 19 1245 SH SOLE 0 0 1245 ISHARES MSCI JAPAN ETF ETF 46434G822 107 1779 SH SOLE 0 0 1779 ISHARES TIPS BOND ETF ETF 464287176 1095 9596 SH SOLE 0 0 9596 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 526 3512 SH SOLE 0 0 3512 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 84 8216 SH 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