Ascent Wealth Partners
Latest statistics and disclosures from Ascent Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, QQQ, AAPL, MDY, QUAL, and represent 27.14% of Ascent Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$15M), RSP (+$9.9M), QQQ (+$6.2M), XLE, SPY, TSLA, ALGN, MDY, STZ, IWF.
- Started 5 new stock positions in RSP, VGT, STZ, NBTB, VHT.
- Reduced shares in these 10 stocks: IWM (-$15M), VNQ (-$9.3M), EL (-$5.1M), VTV, YUM, INTC, PXD, STT, TIP, SBUX.
- Sold out of its positions in BMY, EL, PNC, PXD, TROW, SBUX, Western Digital Corp note 1.500% 2/0, YUM.
- Ascent Wealth Partners was a net buyer of stock by $12M.
- Ascent Wealth Partners has $612M in assets under management (AUM), dropping by 12.80%.
- Central Index Key (CIK): 0001546865
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Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.6 | $53M | 174k | 303.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $36M | +20% | 88k | 409.52 |
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| Apple (AAPL) | 4.8 | $30M | 153k | 192.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.8 | $29M | +3% | 58k | 507.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $19M | +403% | 126k | 147.14 |
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| Microsoft Corporation (MSFT) | 2.7 | $17M | +3% | 45k | 376.04 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.7 | $17M | +4% | 501k | 33.37 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 2.1 | $13M | 37k | 350.91 |
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| Automatic Data Processing (ADP) | 1.9 | $12M | 51k | 232.97 |
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| Abbott Laboratories (ABT) | 1.7 | $11M | 96k | 110.07 |
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| UnitedHealth (UNH) | 1.7 | $10M | 19k | 526.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $9.9M | NEW | 63k | 157.80 |
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| Abbvie (ABBV) | 1.5 | $9.3M | 60k | 154.97 |
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| Home Depot (HD) | 1.5 | $9.2M | +2% | 27k | 346.55 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $9.2M | +5% | 181k | 50.58 |
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| Stryker Corporation (SYK) | 1.5 | $9.1M | +2% | 30k | 299.46 |
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| Ameriprise Financial (AMP) | 1.4 | $8.8M | 23k | 379.83 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $8.8M | 52k | 170.10 |
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| Wal-Mart Stores (WMT) | 1.4 | $8.7M | +5% | 55k | 157.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.2M | +2% | 59k | 139.69 |
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| Qualcomm (QCOM) | 1.3 | $8.2M | 56k | 144.63 |
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| Becton, Dickinson and (BDX) | 1.3 | $8.0M | 33k | 243.83 |
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| Roper Industries (ROP) | 1.3 | $7.7M | 14k | 545.17 |
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| Palo Alto Networks (PANW) | 1.2 | $7.3M | +2% | 25k | 294.88 |
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| Illinois Tool Works (ITW) | 1.2 | $7.2M | 28k | 261.94 |
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| Applied Materials (AMAT) | 1.2 | $7.1M | 44k | 162.07 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $7.1M | 97k | 72.66 |
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| Waste Management (WM) | 1.2 | $7.1M | 39k | 179.10 |
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| Air Products & Chemicals (APD) | 1.1 | $6.8M | 25k | 273.80 |
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| Visa Com Cl A (V) | 1.1 | $6.6M | +2% | 26k | 260.35 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $6.6M | +44% | 78k | 83.84 |
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| Amazon (AMZN) | 1.1 | $6.4M | +9% | 42k | 151.94 |
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| Halliburton Company (HAL) | 1.0 | $6.3M | +2% | 173k | 36.15 |
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| Church & Dwight (CHD) | 1.0 | $6.1M | 65k | 94.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $5.6M | -29% | 37k | 149.50 |
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| Union Pacific Corporation (UNP) | 0.9 | $5.5M | -2% | 22k | 245.62 |
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| Axon Enterprise (AXON) | 0.9 | $5.3M | 21k | 258.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $5.3M | -7% | 50k | 107.49 |
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| State Street Corporation (STT) | 0.9 | $5.3M | -8% | 68k | 77.46 |
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| United Parcel Service CL B (UPS) | 0.8 | $5.1M | 32k | 157.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $5.0M | +2% | 67k | 75.10 |
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| Caterpillar (CAT) | 0.8 | $5.0M | 17k | 295.67 |
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| Humana (HUM) | 0.8 | $4.8M | +2% | 11k | 457.81 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $4.5M | -5% | 16k | 273.74 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.3M | +19% | 8.7k | 495.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.2M | +93% | 8.8k | 475.31 |
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| Magna Intl Inc cl a (MGA) | 0.7 | $4.1M | 70k | 59.08 |
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| Broadcom (AVGO) | 0.5 | $3.3M | 3.0k | 1116.25 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.3M | -3% | 21k | 156.74 |
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| Nike CL B (NKE) | 0.5 | $3.1M | +2% | 28k | 108.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.8M | +3% | 16k | 173.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.7M | +2% | 16k | 165.25 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.6M | +3% | 4.6k | 581.30 |
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| Goldman Sachs (GS) | 0.4 | $2.5M | -2% | 6.5k | 385.77 |
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| Tesla Motors (TSLA) | 0.4 | $2.4M | +103% | 9.7k | 248.48 |
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| Shockwave Med (SWAV) | 0.4 | $2.3M | +20% | 12k | 190.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.3M | +34% | 8.9k | 255.32 |
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| Pepsi (PEP) | 0.4 | $2.2M | 13k | 169.84 |
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| McDonald's Corporation (MCD) | 0.4 | $2.2M | 7.5k | 296.51 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 4.7k | 468.14 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $2.2M | +59% | 30k | 71.96 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.1M | +2% | 11k | 197.37 |
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| Centene Corporation (CNC) | 0.3 | $2.1M | +2% | 28k | 74.21 |
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| salesforce (CRM) | 0.3 | $2.0M | 7.6k | 263.14 |
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| FedEx Corporation (FDX) | 0.3 | $1.9M | +3% | 7.7k | 252.97 |
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| Shopify Cl A (SHOP) | 0.3 | $1.9M | +2% | 24k | 77.90 |
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| Merck & Co (MRK) | 0.3 | $1.8M | 17k | 109.02 |
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| Deere & Company (DE) | 0.3 | $1.8M | -5% | 4.5k | 399.87 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | -3% | 12k | 149.16 |
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| Southern Company (SO) | 0.3 | $1.7M | 25k | 70.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | +3% | 18k | 99.25 |
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| Nextera Energy (NEE) | 0.3 | $1.6M | +9% | 27k | 60.74 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.6M | 16k | 100.97 |
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| Xylem (XYL) | 0.3 | $1.6M | +2% | 14k | 114.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | -85% | 18k | 88.36 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | 21k | 77.02 |
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| MetLife (MET) | 0.3 | $1.6M | 24k | 66.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | +3% | 5.6k | 277.15 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.5M | +2% | 26k | 57.61 |
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| Align Technology (ALGN) | 0.2 | $1.5M | +407% | 5.5k | 274.00 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | -10% | 40k | 37.70 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | +5% | 29k | 50.52 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.4k | 170.45 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 18k | 81.28 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 26k | 52.05 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | +3% | 20k | 68.80 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.3M | -5% | 26k | 51.30 |
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| EOG Resources (EOG) | 0.2 | $1.3M | -4% | 11k | 120.95 |
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| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 103.71 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | -7% | 29k | 43.28 |
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| Pfizer (PFE) | 0.2 | $1.2M | -2% | 41k | 28.79 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | +2% | 5.3k | 222.55 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $1.1M | 16k | 73.87 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.2k | 121.51 |
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| Cardinal Health (CAH) | 0.2 | $1.1M | 11k | 100.80 |
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| Amgen (AMGN) | 0.2 | $1.1M | +3% | 3.7k | 288.02 |
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| Te Connectivity SHS (TEL) | 0.2 | $1.0M | 7.4k | 140.50 |
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| Dow (DOW) | 0.2 | $1.0M | 18k | 54.84 |
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| CVS Caremark Corporation (CVS) | 0.2 | $981k | -2% | 12k | 78.96 |
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| Norfolk Southern (NSC) | 0.2 | $975k | 4.1k | 236.38 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $965k | 2.1k | 460.70 |
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| Constellation Brands Cl A (STZ) | 0.2 | $962k | NEW | 4.0k | 241.75 |
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| Realty Income (O) | 0.2 | $961k | -6% | 17k | 57.42 |
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| General Mills (GIS) | 0.2 | $953k | 15k | 65.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $950k | +2% | 8.8k | 108.25 |
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| Medtronic SHS (MDT) | 0.2 | $923k | -4% | 11k | 82.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $881k | 8.8k | 99.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $878k | -4% | 3.7k | 237.22 |
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| Smartfinancial Com New (SMBK) | 0.1 | $864k | 35k | 24.49 |
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| International Flavors & Fragrances (IFF) | 0.1 | $786k | -7% | 9.7k | 80.97 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $772k | +61% | 8.5k | 91.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $771k | +7% | 19k | 41.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $723k | +16% | 3.2k | 224.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $715k | -4% | 8.5k | 84.14 |
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| Cummins (CMI) | 0.1 | $702k | 2.9k | 239.57 |
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| Nutrien (NTR) | 0.1 | $697k | 12k | 56.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $689k | +17% | 4.0k | 170.40 |
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| Oracle Corporation (ORCL) | 0.1 | $685k | 6.5k | 105.43 |
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| Service Corporation International (SCI) | 0.1 | $674k | -7% | 9.8k | 68.45 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $627k | 11k | 58.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $618k | -96% | 3.1k | 200.72 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $610k | 4.4k | 137.88 |
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| Anthem (ELV) | 0.1 | $553k | 1.2k | 471.56 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $550k | -21% | 52k | 10.53 |
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| Bank of America Corporation (BAC) | 0.1 | $538k | 16k | 33.67 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $510k | NEW | 1.1k | 484.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $503k | 9.9k | 51.05 |
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| Msci (MSCI) | 0.1 | $502k | 887.00 | 565.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $469k | 710.00 | 660.08 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $451k | 16k | 28.03 |
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| Rockwell Automation (ROK) | 0.1 | $447k | +2% | 1.4k | 310.48 |
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| Intel Corporation (INTC) | 0.1 | $443k | -70% | 2.6k | 171.16 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $423k | -4% | 9.6k | 43.85 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $420k | 5.4k | 78.03 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $388k | 6.0k | 64.62 |
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| Procter & Gamble Company (PG) | 0.1 | $383k | 2.6k | 146.54 |
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| Broadridge Financial Solutions (BR) | 0.1 | $365k | 1.8k | 205.75 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $356k | 9.8k | 36.19 |
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| Masco Corporation (MAS) | 0.1 | $347k | 5.2k | 66.98 |
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| S&p Global (SPGI) | 0.1 | $330k | 749.00 | 440.52 |
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| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $325k | -3% | 4.3k | 75.53 |
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| United Rentals (URI) | 0.1 | $323k | 563.00 | 573.42 |
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| Paychex (PAYX) | 0.1 | $322k | 2.7k | 119.11 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $313k | 14k | 23.04 |
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| Amphenol Corp Cl A (APH) | 0.1 | $312k | -12% | 3.2k | 99.13 |
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| LKQ Corporation (LKQ) | 0.0 | $292k | 6.1k | 47.79 |
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| Edwards Lifesciences (EW) | 0.0 | $278k | -2% | 3.6k | 76.25 |
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| International Business Machines (IBM) | 0.0 | $268k | 1.6k | 163.55 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $258k | 1.5k | 174.87 |
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| General Electric Com New (GE) | 0.0 | $251k | -2% | 2.0k | 127.63 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $239k | 3.3k | 72.22 |
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| Danaher Corporation (DHR) | 0.0 | $237k | -18% | 1.0k | 231.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $237k | 1.2k | 192.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $232k | 1.6k | 140.93 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $217k | 6.2k | 34.76 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $207k | NEW | 825.00 | 250.70 |
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| NBT Ban (NBTB) | 0.0 | $204k | NEW | 4.9k | 41.91 |
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Past Filings by Ascent Wealth Partners
SEC 13F filings are viewable for Ascent Wealth Partners going back to 2018
- Ascent Wealth Partners 2023 Q4 filed Jan. 22, 2024
- Ascent Wealth Partners 2023 Q3 filed Oct. 20, 2023
- Ascent Wealth Partners 2023 Q2 filed Aug. 4, 2023
- Ascent Wealth Partners 2023 Q1 filed April 25, 2023
- Ascent Wealth Partners 2022 Q4 filed Feb. 2, 2023
- Ascent Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Ascent Wealth Partners 2022 Q2 filed Aug. 10, 2022
- Ascent Wealth Partners 2022 Q1 filed May 2, 2022
- Ascent Wealth Partners 2021 Q4 filed Jan. 27, 2022
- Ascent Wealth Partners 2021 Q3 filed Nov. 1, 2021
- Ascent Wealth Partners 2021 Q2 filed July 30, 2021
- Ascent Wealth Partners 2021 Q1 filed April 26, 2021
- Ascent Wealth Partners 2020 Q4 filed Feb. 2, 2021
- Ascent Wealth Partners 2020 Q3 filed Oct. 22, 2020
- Ascent Wealth Partners 2020 Q2 filed July 21, 2020
- Ascent Wealth Partners 2020 Q1 filed April 29, 2020