Ascent Wealth Partners as of Dec. 31, 2021
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) | 9.2 | $51M | 168k | 305.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $42M | 106k | 397.84 | |
| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 4.8 | $27M | 52k | 517.68 | |
| Apple (AAPL) | 4.6 | $26M | 147k | 177.57 | |
| Abbott Laboratories (ABT) | 2.9 | $16M | 116k | 140.74 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 2.7 | $15M | 69k | 222.46 | |
| Accenture PLC Ireland Class A Shs Class A (ACN) | 2.5 | $14M | 34k | 414.55 | |
| Estee Lauder Companies (EL) | 2.2 | $12M | 33k | 370.18 | |
| Automatic Data Processing (ADP) | 2.0 | $12M | 47k | 246.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 33k | 336.30 | |
| Select Sector SPDR Cons Discre Sbi Cons Discr (XLY) | 2.0 | $11M | 54k | 204.44 | |
| Home Depot (HD) | 1.7 | $9.8M | 24k | 414.98 | |
| iShares Core MSCI Emerg Mkt Core Msci Emkt (IEMG) | 1.6 | $8.9M | 148k | 59.86 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 1.5 | $8.2M | 110k | 74.64 | |
| UnitedHealth (UNH) | 1.4 | $8.1M | 16k | 502.18 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.9M | 50k | 158.36 | |
| Stryker Corporation (SYK) | 1.4 | $7.8M | 29k | 267.41 | |
| Abbvie (ABBV) | 1.4 | $7.7M | 57k | 135.41 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.3M | 29k | 251.49 | |
| Ameriprise Financial (AMP) | 1.2 | $6.9M | 23k | 301.67 | |
| Air Products & Chemicals (APD) | 1.2 | $6.9M | 23k | 304.23 | |
| Illinois Tool Works (ITW) | 1.2 | $6.7M | 27k | 246.82 | |
| United Parcel Service Inc Cl B CL B (UPS) | 1.2 | $6.6M | 31k | 214.34 | |
| Amazon (AMZN) | 1.2 | $6.5M | 2.0k | 3333.67 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.5M | 56k | 116.97 | |
| Roper Industries (ROP) | 1.1 | $6.4M | 13k | 491.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.4M | 2.2k | 2896.68 | |
| T. Rowe Price (TROW) | 1.1 | $6.3M | 32k | 196.65 | |
| Church & Dwight (CHD) | 1.1 | $6.2M | 60k | 102.50 | |
| Qualcomm (QCOM) | 1.1 | $6.1M | 33k | 182.88 | |
| Waste Management (WM) | 1.1 | $5.9M | 35k | 166.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.9M | 23k | 251.91 | |
| State Street Corporation (STT) | 1.0 | $5.9M | 63k | 93.00 | |
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 1.0 | $5.9M | 21k | 277.50 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.7M | 39k | 144.68 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $5.7M | 70k | 80.94 | |
| Verizon Communications (VZ) | 1.0 | $5.5M | 105k | 51.97 | |
| Visa Inc Cl A Com Cl A (V) | 0.9 | $5.1M | 24k | 216.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 29k | 171.06 | |
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.9 | $4.8M | 57k | 83.68 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.6M | 91k | 50.34 | |
| Select Sector SPDR Tr Municati Communication (XLC) | 0.8 | $4.4M | 57k | 77.67 | |
| Nike (NKE) | 0.8 | $4.4M | 26k | 166.68 | |
| Masimo Corporation (MASI) | 0.8 | $4.3M | 15k | 292.80 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.2M | 26k | 161.36 | |
| Palo Alto Networks (PANW) | 0.7 | $4.1M | 7.4k | 556.80 | |
| iShares USA Quality Fctr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.9M | 27k | 145.57 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.6 | $3.5M | 2.6k | 1377.15 | |
| iShares Russell 1000 Val ETF Rus 1000 Val Etf (IWD) | 0.6 | $3.5M | 21k | 167.98 | |
| Tesla Motors (TSLA) | 0.6 | $3.4M | 3.2k | 1057.19 | |
| Trade Desk Inc Cl A Com Cl A (TTD) | 0.6 | $3.3M | 36k | 91.64 | |
| Abiomed | 0.6 | $3.3M | 9.1k | 359.23 | |
| Axon Enterprise (AXON) | 0.5 | $2.9M | 18k | 157.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 9.4k | 294.06 | |
| Netflix (NFLX) | 0.5 | $2.6M | 4.3k | 602.46 | |
| Match Group (MTCH) | 0.5 | $2.6M | 20k | 132.28 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.4 | $2.3M | 9.6k | 244.06 | |
| iShares S&P 500 Val ETF S&p 500 Val Etf (IVE) | 0.4 | $2.3M | 15k | 156.63 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.4 | $2.1M | 4.5k | 474.90 | |
| Akamai Technologies (AKAM) | 0.4 | $2.1M | 18k | 117.08 | |
| Centene Corporation (CNC) | 0.4 | $2.1M | 26k | 82.41 | |
| salesforce (CRM) | 0.4 | $2.0M | 7.8k | 254.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.4k | 567.02 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 6.4k | 292.45 | |
| Pfizer (PFE) | 0.3 | $1.8M | 31k | 59.04 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 2.8k | 665.34 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 23k | 75.92 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 6.9k | 258.69 | |
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.3 | $1.6M | 6.4k | 255.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.0k | 267.98 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 9.2k | 154.86 | |
| iShares Core S&P Mcp ETF Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 4.7k | 283.05 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 4.7k | 281.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.36 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.1k | 173.72 | |
| Vanguard Tax Mgd FTSE Dev Mkt Ftse Dev Mkt Etf (VEA) | 0.2 | $1.1M | 21k | 51.06 | |
| Vanguard FTSE Emerg Mkt ETF Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 21k | 49.44 | |
| Cisco Systems (CSCO) | 0.2 | $992k | 16k | 63.39 | |
| Merck & Co (MRK) | 0.2 | $971k | 13k | 76.65 | |
| Alliant Energy Corporation (LNT) | 0.2 | $969k | 16k | 61.47 | |
| Smartfinancial Com New (SMBK) | 0.2 | $965k | 35k | 27.35 | |
| PPL Corporation (PPL) | 0.2 | $953k | 32k | 30.05 | |
| Digital Realty Trust (DLR) | 0.2 | $922k | 5.2k | 176.97 | |
| Activision Blizzard | 0.2 | $919k | 14k | 66.53 | |
| Shockwave Med (SWAV) | 0.2 | $908k | 5.1k | 178.46 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $883k | 4.0k | 223.15 | |
| iShares Core S&P SCP ETF Core S&p Scp Etf (IJR) | 0.2 | $873k | 7.6k | 114.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $864k | 4.6k | 188.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $860k | 15k | 58.08 | |
| Southern Company (SO) | 0.2 | $858k | 13k | 68.59 | |
| MetLife (MET) | 0.2 | $849k | 14k | 62.49 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $818k | 4.4k | 183.99 | |
| Select Sector SPDR Tr Technolo Technology (XLK) | 0.1 | $810k | 4.7k | 173.82 | |
| Prudential Financial (PRU) | 0.1 | $807k | 7.5k | 108.29 | |
| Vanguard Div Apprec ETF Div App Etf (VIG) | 0.1 | $764k | 4.4k | 171.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $759k | 2.0k | 387.05 | |
| General Mills (GIS) | 0.1 | $747k | 11k | 67.39 | |
| US Bancorp Del Com New (USB) | 0.1 | $734k | 13k | 56.18 | |
| Bank of America Corporation (BAC) | 0.1 | $701k | 16k | 44.46 | |
| Realty Income (O) | 0.1 | $696k | 9.7k | 71.63 | |
| Novartis AG Sp Sponsored Adr (NVS) | 0.1 | $693k | 7.9k | 87.38 | |
| Unilever PLC Sp Spon Adr New (UL) | 0.1 | $660k | 12k | 53.79 | |
| 3M Company (MMM) | 0.1 | $633k | 3.6k | 177.46 | |
| iShares Multifactor USA Msci Usa Sml Cp (SMLF) | 0.1 | $610k | 11k | 57.25 | |
| Align Technology (ALGN) | 0.1 | $609k | 926.00 | 657.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $599k | 4.0k | 150.54 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $582k | 16k | 35.73 | |
| Dow (DOW) | 0.1 | $576k | 10k | 56.72 | |
| Square Inc Cl A Cl A (SQ) | 0.1 | $570k | 3.5k | 161.38 | |
| Facebook Inc cl a (META) | 0.1 | $546k | 1.6k | 336.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $534k | 8.7k | 61.15 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $509k | 6.0k | 84.83 | |
| iShares Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.1 | $504k | 6.2k | 80.95 | |
| iShares Multifactor Intl Msci Intl Multft (INTF) | 0.1 | $499k | 17k | 28.84 | |
| Anthem (ELV) | 0.1 | $484k | 1.0k | 463.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $469k | 2.8k | 169.50 | |
| Lowe's Companies (LOW) | 0.1 | $450k | 1.7k | 258.62 | |
| Msci (MSCI) | 0.1 | $431k | 704.00 | 612.22 | |
| Edwards Lifesciences (EW) | 0.1 | $421k | 3.3k | 129.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $406k | 2.3k | 173.13 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 6.7k | 59.19 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.1 | $390k | 620.00 | 629.03 | |
| Paychex (PAYX) | 0.1 | $369k | 2.7k | 136.67 | |
| Amphenol Corporation (APH) | 0.1 | $367k | 4.2k | 87.38 | |
| Paypal Holdings (PYPL) | 0.1 | $355k | 1.9k | 188.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $325k | 572.00 | 568.18 | |
| Masco Corporation (MAS) | 0.1 | $310k | 4.4k | 70.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $301k | 3.1k | 96.69 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 3.5k | 87.09 | |
| Trex Company (TREX) | 0.1 | $299k | 2.2k | 135.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $297k | 1.6k | 182.88 | |
| iShares Mlt Fctr Emerg Mkt Msci Emerg Mkt (EMGF) | 0.1 | $295k | 5.8k | 51.06 | |
| LKQ Corporation (LKQ) | 0.1 | $294k | 4.9k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 4.7k | 62.25 | |
| S&p Global (SPGI) | 0.1 | $287k | 608.00 | 472.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $282k | 3.2k | 88.60 | |
| Cummins (CMI) | 0.0 | $278k | 1.3k | 218.21 | |
| Aadi Bioscience (AADI) | 0.0 | $241k | 10k | 24.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $240k | 83.00 | 2891.57 | |
| Fiserv (FI) | 0.0 | $217k | 2.1k | 103.58 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 725.00 | 297.93 | |
| Intel Corporation (INTC) | 0.0 | $205k | 4.0k | 51.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.5k | 80.40 | |
| 9 Meters Biopharma | 0.0 | $83k | 85k | 0.97 | |
| Marker Therapeutics Ord | 0.0 | $10k | 10k | 0.97 |
