Ascent Wealth Partners as of March 31, 2021
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 121 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET Etf (IWF) | 8.8 | $40M | 166k | 243.04 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 7.6 | $35M | 109k | 319.12 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 4.7 | $22M | 46k | 476.06 | |
| Apple (AAPL) | 3.9 | $18M | 147k | 122.15 | |
| iShares Russell 2000 ETF Etf (IWM) | 3.0 | $14M | 63k | 220.94 | |
| Abbott Laboratories (ABT) | 3.0 | $14M | 116k | 119.84 | |
| Accenture (ACN) | 2.3 | $10M | 38k | 276.27 | |
| Estee Lauder Companies (EL) | 2.2 | $10M | 35k | 290.85 | |
| Select Sector SPDR Cons Discre Etf (XLY) | 2.0 | $9.4M | 56k | 168.05 | |
| Automatic Data Processing (ADP) | 2.0 | $9.3M | 50k | 188.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.9M | 38k | 235.77 | |
| Becton, Dickinson and (BDX) | 1.8 | $8.1M | 33k | 243.15 | |
| Home Depot (HD) | 1.7 | $8.0M | 26k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.0M | 53k | 152.23 | |
| Stryker Corporation (SYK) | 1.6 | $7.5M | 31k | 243.59 | |
| Air Products & Chemicals (APD) | 1.5 | $7.0M | 25k | 281.31 | |
| UnitedHealth (UNH) | 1.5 | $6.7M | 18k | 372.09 | |
| Abbvie (ABBV) | 1.4 | $6.5M | 60k | 108.21 | |
| iShares Russell 3000 ETF Etf (IWV) | 1.4 | $6.4M | 27k | 237.22 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.4M | 58k | 109.27 | |
| Illinois Tool Works (ITW) | 1.3 | $6.2M | 28k | 221.51 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $6.2M | 70k | 88.04 | |
| Amazon (AMZN) | 1.3 | $5.9M | 1.9k | 3093.72 | |
| State Street Corporation (STT) | 1.2 | $5.7M | 68k | 84.00 | |
| T. Rowe Price (TROW) | 1.2 | $5.7M | 33k | 171.59 | |
| Church & Dwight (CHD) | 1.2 | $5.7M | 65k | 87.34 | |
| Roper Industries (ROP) | 1.2 | $5.7M | 14k | 403.36 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 97k | 58.15 | |
| United Parcel Service (UPS) | 1.2 | $5.6M | 33k | 169.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 41k | 135.82 | |
| Ameriprise Financial (AMP) | 1.2 | $5.5M | 24k | 232.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.4M | 2.6k | 2063.02 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.4M | 99k | 54.11 | |
| Waste Management (WM) | 1.1 | $5.3M | 41k | 129.01 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.2M | 24k | 220.44 | |
| Visa (V) | 1.1 | $5.1M | 24k | 211.73 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 76k | 64.00 | |
| Qualcomm (QCOM) | 1.0 | $4.8M | 36k | 132.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 29k | 164.36 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.8 | $3.8M | 59k | 65.11 | |
| Nike (NKE) | 0.8 | $3.6M | 27k | 132.88 | |
| iShares USA Quality Fctr Etf (QUAL) | 0.8 | $3.6M | 29k | 121.79 | |
| Masimo Corporation (MASI) | 0.7 | $3.4M | 15k | 229.65 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 9.0k | 369.50 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.7 | $3.3M | 22k | 151.54 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.3M | 26k | 129.12 | |
| Shopify Inc cl a (SHOP) | 0.7 | $3.0M | 2.7k | 1106.79 | |
| Abiomed | 0.6 | $2.9M | 9.0k | 318.76 | |
| Match Group (MTCH) | 0.6 | $2.8M | 20k | 137.37 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.6 | $2.7M | 6.9k | 396.29 | |
| Axon Enterprise (AXON) | 0.6 | $2.6M | 19k | 142.43 | |
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 7.5k | 322.11 | |
| Trade Desk (TTD) | 0.5 | $2.3M | 3.6k | 651.65 | |
| Netflix (NFLX) | 0.5 | $2.2M | 4.3k | 521.78 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 3.2k | 667.91 | |
| iShares S&P 500 Val ETF Etf (IVE) | 0.5 | $2.1M | 15k | 141.27 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 7.3k | 284.11 | |
| Akamai Technologies (AKAM) | 0.4 | $1.9M | 19k | 101.92 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $1.9M | 17k | 112.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.8M | 7.1k | 261.24 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 9.4k | 184.58 | |
| Centene Corporation (CNC) | 0.4 | $1.7M | 27k | 63.89 | |
| salesforce (CRM) | 0.4 | $1.7M | 8.1k | 211.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 3.6k | 475.43 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.6M | 5.0k | 321.31 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 24k | 66.13 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 10k | 157.56 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.1k | 239.04 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.3 | $1.4M | 28k | 52.04 | |
| Activision Blizzard | 0.3 | $1.4M | 15k | 93.04 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.3 | $1.3M | 5.1k | 260.18 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.9k | 224.04 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.8k | 463.73 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 4.5k | 277.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.3k | 533.98 | |
| Square Inc cl a (SQ) | 0.3 | $1.2M | 5.1k | 227.12 | |
| iShares Core S&P SCP ETF Etf (IJR) | 0.2 | $937k | 8.6k | 108.52 | |
| Penn National Gaming (PENN) | 0.2 | $933k | 8.9k | 104.88 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $904k | 4.2k | 217.15 | |
| Facebook Inc cl a (META) | 0.2 | $893k | 3.0k | 294.62 | |
| Pepsi (PEP) | 0.2 | $822k | 5.8k | 141.55 | |
| Docusign (DOCU) | 0.2 | $808k | 4.0k | 202.40 | |
| Smartfinancial (SMBK) | 0.2 | $764k | 35k | 21.66 | |
| Cummins (CMI) | 0.2 | $720k | 2.8k | 259.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $658k | 2.1k | 315.59 | |
| Nextera Energy (NEE) | 0.1 | $650k | 8.6k | 75.58 | |
| Vanguard Div Apprec ETF Etf (VIG) | 0.1 | $634k | 4.3k | 147.13 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.1 | $619k | 4.7k | 132.83 | |
| Bank of America Corporation (BAC) | 0.1 | $596k | 15k | 38.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $584k | 7.6k | 77.27 | |
| Pfizer (PFE) | 0.1 | $520k | 14k | 36.20 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $518k | 6.0k | 86.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $504k | 3.9k | 128.31 | |
| Align Technology (ALGN) | 0.1 | $493k | 911.00 | 541.16 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.1 | $486k | 9.9k | 49.09 | |
| Paypal Holdings (PYPL) | 0.1 | $436k | 1.8k | 243.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 7.8k | 55.82 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $396k | 5.7k | 69.17 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.1 | $375k | 5.2k | 71.98 | |
| PNC Financial Services (PNC) | 0.1 | $360k | 2.1k | 175.18 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 6.8k | 52.70 | |
| Anthem (ELV) | 0.1 | $346k | 963.00 | 359.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $336k | 2.7k | 124.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $333k | 1.0k | 323.30 | |
| Procter & Gamble Company (PG) | 0.1 | $332k | 2.4k | 135.57 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 1.7k | 190.23 | |
| Teleflex Incorporated (TFX) | 0.1 | $326k | 785.00 | 415.29 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $295k | 310.00 | 951.61 | |
| Amphenol Corporation (APH) | 0.1 | $290k | 4.4k | 65.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $285k | 3.2k | 89.09 | |
| Edwards Lifesciences (EW) | 0.1 | $265k | 3.2k | 83.54 | |
| Paychex (PAYX) | 0.1 | $265k | 2.7k | 98.15 | |
| Msci (MSCI) | 0.1 | $257k | 613.00 | 419.25 | |
| Masco Corporation (MAS) | 0.1 | $252k | 4.2k | 59.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $221k | 1.4k | 153.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 3.5k | 63.15 | |
| 0.0 | $202k | 3.2k | 63.52 | ||
| General Electric Company | 0.0 | $150k | 11k | 13.17 | |
| 9 Meters Biopharma | 0.0 | $100k | 85k | 1.17 | |
| Marker Therapeutics Ord | 0.0 | $23k | 10k | 2.24 | |
| Aerpio Pharmaceuticals | 0.0 | $13k | 10k | 1.30 |
