Ascent Wealth Partners
Latest statistics and disclosures from Ascent Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, QQQ, MDY, AAPL, QUAL, and represent 27.76% of Ascent Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO, TJX, GOOGL, ARM, UBER, MSCI, ROK, AJG, AAON, Te Connectivity.
- Started 12 new stock positions in TJX, KO, D, TFC, MTB, ARM, Te Connectivity, CME, CMG, VTR. UBER, NBTB.
- Reduced shares in these 10 stocks: HAL (-$5.5M), LW, XLC, NKE, CRWD, DE, , MNST, , EOG.
- Sold out of its positions in BDX, CSCO, CMCSA, CRWD, DHR, EOG, EW, HAL, LKQ, LW. MNST, PH, BIL, SBUX, STT, MDT, TEL.
- Ascent Wealth Partners was a net seller of stock by $-3.3M.
- Ascent Wealth Partners has $718M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001546865
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Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.7 | $63M | 167k | 375.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $46M | 94k | 488.07 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $34M | 59k | 569.66 |
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| Apple (AAPL) | 4.6 | $33M | 142k | 233.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $24M | 131k | 179.30 |
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| Microsoft Corporation (MSFT) | 2.7 | $19M | 45k | 430.30 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.5 | $18M | +2% | 471k | 37.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $15M | +3% | 84k | 179.16 |
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| Automatic Data Processing (ADP) | 2.0 | $14M | 51k | 276.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | +32% | 81k | 165.85 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 1.8 | $13M | 36k | 353.48 |
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| Abbvie (ABBV) | 1.6 | $12M | 59k | 197.48 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $12M | +2% | 200k | 57.41 |
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| UnitedHealth (UNH) | 1.6 | $11M | 19k | 584.68 |
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| Oracle Corporation (ORCL) | 1.6 | $11M | 66k | 170.40 |
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| Ameriprise Financial (AMP) | 1.5 | $11M | 23k | 469.81 |
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| Abbott Laboratories (ABT) | 1.5 | $11M | 95k | 114.01 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 51k | 210.86 |
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| Home Depot (HD) | 1.5 | $11M | 26k | 405.20 |
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| Stryker Corporation (SYK) | 1.4 | $10M | -6% | 28k | 361.26 |
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| Wal-Mart Stores (WMT) | 1.4 | $10M | 124k | 80.75 |
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| Qualcomm (QCOM) | 1.3 | $9.5M | 56k | 170.05 |
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| Palo Alto Networks (PANW) | 1.2 | $8.9M | 26k | 341.80 |
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| Meta Platforms Cl A (META) | 1.2 | $8.9M | 16k | 572.44 |
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| Applied Materials (AMAT) | 1.2 | $8.6M | 43k | 202.05 |
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| Axon Enterprise (AXON) | 1.2 | $8.4M | 21k | 399.60 |
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| Amazon (AMZN) | 1.2 | $8.3M | 45k | 186.33 |
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| Msci (MSCI) | 1.1 | $7.8M | +29% | 13k | 582.93 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $7.8M | 64k | 121.16 |
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| Roper Industries (ROP) | 1.1 | $7.8M | 14k | 556.44 |
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| NVIDIA Corporation (NVDA) | 1.1 | $7.7M | +3% | 64k | 121.44 |
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| Air Products & Chemicals (APD) | 1.0 | $7.4M | 25k | 297.74 |
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| Illinois Tool Works (ITW) | 1.0 | $7.2M | 27k | 262.07 |
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| Visa Com Cl A (V) | 1.0 | $7.1M | -2% | 26k | 274.95 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.0M | +30% | 25k | 281.37 |
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| Church & Dwight (CHD) | 0.9 | $6.7M | 64k | 104.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $6.6M | 68k | 95.75 |
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| Caterpillar (CAT) | 0.9 | $6.4M | 16k | 391.12 |
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| Waste Management (WM) | 0.9 | $6.2M | 30k | 207.60 |
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| Union Pacific Corporation (UNP) | 0.8 | $5.5M | 22k | 246.48 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $5.4M | -40% | 59k | 90.40 |
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| Broadcom (AVGO) | 0.7 | $5.2M | +902% | 30k | 172.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.2M | 16k | 326.73 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $4.9M | 9.9k | 493.80 |
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| Rockwell Automation (ROK) | 0.6 | $4.5M | +65% | 17k | 268.46 |
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| TJX Companies (TJX) | 0.5 | $3.5M | NEW | 30k | 117.54 |
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| Goldman Sachs (GS) | 0.5 | $3.5M | 7.0k | 495.10 |
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| Kla Corp Com New (KLAC) | 0.5 | $3.5M | 4.5k | 774.41 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | +18% | 3.9k | 885.94 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $3.4M | 31k | 109.65 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.3M | 17k | 197.17 |
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| Centene Corporation (CNC) | 0.5 | $3.3M | 44k | 75.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.2M | 5.6k | 573.76 |
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| Aaon Com Par $0.004 (AAON) | 0.4 | $3.2M | +78% | 30k | 107.81 |
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| ResMed (RMD) | 0.4 | $3.2M | 13k | 244.12 |
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| Cummins (CMI) | 0.4 | $3.1M | 9.5k | 323.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.0M | -19% | 27k | 110.47 |
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| Amgen (AMGN) | 0.4 | $2.9M | 9.0k | 322.21 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $2.8M | NEW | 20k | 143.01 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $2.5M | 4.8k | 528.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.5M | -2% | 13k | 189.80 |
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| MercadoLibre (MELI) | 0.3 | $2.4M | +20% | 1.2k | 2051.96 |
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| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.6k | 304.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | -10% | 4.3k | 527.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.3M | 26k | 87.80 |
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| Nextera Energy (NEE) | 0.3 | $2.3M | 27k | 84.53 |
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| Southern Company (SO) | 0.3 | $2.2M | 25k | 90.18 |
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| Pepsi (PEP) | 0.3 | $2.2M | 13k | 170.05 |
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| Pfizer (PFE) | 0.3 | $2.2M | 75k | 28.94 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 11k | 195.38 |
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| salesforce (CRM) | 0.3 | $2.1M | 7.7k | 273.71 |
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| FedEx Corporation (FDX) | 0.3 | $2.1M | 7.6k | 273.68 |
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| Uber Technologies (UBER) | 0.3 | $2.1M | NEW | 28k | 75.16 |
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| MetLife (MET) | 0.3 | $2.0M | 25k | 82.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.0M | -4% | 20k | 101.27 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 3.1k | 618.57 |
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| Xylem (XYL) | 0.3 | $1.9M | 14k | 135.03 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 26k | 71.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 30k | 62.32 |
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| Merck & Co (MRK) | 0.3 | $1.9M | 17k | 113.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.9M | 20k | 91.31 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.8M | 16k | 115.02 |
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| Align Technology (ALGN) | 0.3 | $1.8M | 7.1k | 254.32 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $1.8M | 50k | 35.94 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | 39k | 44.91 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 8.5k | 206.58 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.7M | -3% | 22k | 78.69 |
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| International Business Machines (IBM) | 0.2 | $1.6M | 7.1k | 221.08 |
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| Prudential Financial (PRU) | 0.2 | $1.6M | 13k | 121.10 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.5M | 26k | 60.69 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 24k | 64.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.5M | 18k | 83.75 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | 5.4k | 270.85 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.4M | -4% | 5.4k | 257.69 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | -4% | 59k | 23.45 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 29k | 45.73 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.2k | 142.28 |
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| Cardinal Health (CAH) | 0.2 | $1.3M | 12k | 110.52 |
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| Te Connectivity Ord Shs | 0.2 | $1.3M | NEW | 8.5k | 150.99 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | 4.7k | 261.63 |
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| Dominion Resources (D) | 0.2 | $1.2M | NEW | 21k | 57.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 4.1k | 283.16 |
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| Ventas (VTR) | 0.2 | $1.1M | NEW | 18k | 64.13 |
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| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.1k | 248.50 |
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| Dow (DOW) | 0.1 | $1000k | 18k | 54.63 |
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| Campbell Soup Company (CPB) | 0.1 | $972k | +38% | 20k | 48.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $962k | -4% | 8.2k | 117.22 |
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| Chevron Corporation (CVX) | 0.1 | $957k | -45% | 6.5k | 147.26 |
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| Cme (CME) | 0.1 | $819k | NEW | 3.7k | 220.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $793k | 4.0k | 198.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $779k | 16k | 47.85 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $707k | 11k | 66.35 |
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| Service Corporation International (SCI) | 0.1 | $706k | -3% | 8.9k | 78.93 |
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| Bank of America Corporation (BAC) | 0.1 | $638k | +5% | 16k | 39.68 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $634k | 4.1k | 155.25 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $597k | 1.0k | 586.52 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $585k | 52k | 11.20 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $547k | -16% | 14k | 39.25 |
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| Anthem (ELV) | 0.1 | $531k | 1.0k | 520.00 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $506k | 16k | 31.43 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $503k | +26% | 12k | 40.48 |
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| Costco Wholesale Corporation (COST) | 0.1 | $496k | +4% | 559.00 | 886.52 |
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| Johnson & Johnson (JNJ) | 0.1 | $494k | -5% | 3.0k | 162.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $454k | -12% | 8.9k | 51.12 |
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| Procter & Gamble Company (PG) | 0.1 | $440k | 2.5k | 173.20 |
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| United Rentals (URI) | 0.1 | $433k | -3% | 535.00 | 809.73 |
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| Amphenol Corp Cl A (APH) | 0.1 | $411k | 6.3k | 65.16 |
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| General Electric Com New (GE) | 0.1 | $372k | 2.0k | 188.58 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $367k | NEW | 6.4k | 57.62 |
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| Masco Corporation (MAS) | 0.1 | $366k | 4.4k | 83.94 |
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| Paychex (PAYX) | 0.1 | $362k | 2.7k | 134.19 |
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| Nike CL B (NKE) | 0.0 | $356k | -85% | 4.0k | 88.40 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $328k | 6.0k | 54.67 |
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| S&p Global (SPGI) | 0.0 | $324k | -6% | 627.00 | 516.62 |
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| Truist Financial Corp equities (TFC) | 0.0 | $318k | NEW | 7.4k | 42.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $313k | +37% | 2.5k | 125.62 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $312k | -6% | 1.3k | 245.45 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $311k | 7.0k | 44.46 |
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| Broadridge Financial Solutions (BR) | 0.0 | $310k | -4% | 1.4k | 215.03 |
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| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $289k | 11k | 26.42 |
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| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $288k | -7% | 3.7k | 77.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $278k | 1.2k | 225.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $275k | 1.6k | 167.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $275k | -3% | 2.4k | 116.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $262k | 569.00 | 460.26 |
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| Shopify Cl A (SHOP) | 0.0 | $255k | 3.2k | 80.14 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $233k | 825.00 | 282.20 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $222k | 4.5k | 49.79 |
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| NBT Ban (NBTB) | 0.0 | $218k | NEW | 4.9k | 44.23 |
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| M&T Bank Corporation (MTB) | 0.0 | $213k | NEW | 1.2k | 178.12 |
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| Coca-Cola Company (KO) | 0.0 | $210k | NEW | 2.9k | 71.86 |
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| Deere & Company (DE) | 0.0 | $204k | -89% | 489.00 | 417.33 |
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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 2024 Q3 filed Oct. 31, 2024
- Ascent Wealth Partners 2024 Q2 filed July 31, 2024
- Ascent Wealth Partners 2024 Q1 filed May 1, 2024
- 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