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 26.70% of Ascent Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$7.2M), ORCL (+$5.5M), RTX (+$5.5M), WMT, META, SBUX, QQQ, RSP, SPY, CMI.
- Started 10 new stock positions in TMO, META, SBUX, RMD, CPB, DIS, VOO, MPLX, LLY, PMAR.
- Reduced shares in these 10 stocks: BDX (-$6.9M), UPS (-$5.1M), STT, MGA, JNJ, NVDA, WM, SHOP, VNQ, AAPL.
- Sold out of its positions in CVS, IFF, IWM, MGA, NBTB, NTR, UPS, VNQ.
- Ascent Wealth Partners was a net buyer of stock by $21M.
- Ascent Wealth Partners has $674M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001546865
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Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 159 positions in its portfolio as reported in the March 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 | $59M | 174k | 337.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $42M | +7% | 95k | 444.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.9 | $33M | +2% | 59k | 556.40 |
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| Apple (AAPL) | 3.7 | $25M | -5% | 145k | 171.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $21M | +3% | 130k | 164.35 |
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| Microsoft Corporation (MSFT) | 2.8 | $19M | 45k | 420.72 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 2.6 | $17M | 493k | 35.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $13M | +26% | 79k | 169.37 |
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| Automatic Data Processing (ADP) | 1.9 | $13M | 52k | 249.74 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 1.9 | $13M | 37k | 346.61 |
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| Abbott Laboratories (ABT) | 1.6 | $11M | 97k | 113.66 |
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| Abbvie (ABBV) | 1.6 | $11M | 60k | 182.10 |
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| Stryker Corporation (SYK) | 1.6 | $11M | 31k | 357.87 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 52k | 200.30 |
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| Ameriprise Financial (AMP) | 1.5 | $10M | 23k | 438.44 |
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| Home Depot (HD) | 1.5 | $10M | 27k | 383.60 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $9.9M | +6% | 192k | 51.60 |
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| Qualcomm (QCOM) | 1.4 | $9.7M | 57k | 169.30 |
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| UnitedHealth (UNH) | 1.4 | $9.6M | 19k | 494.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.1M | +2% | 60k | 150.93 |
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| Applied Materials (AMAT) | 1.3 | $9.0M | 44k | 206.23 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $8.3M | +3% | 101k | 81.66 |
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| Roper Industries (ROP) | 1.2 | $8.0M | 14k | 560.84 |
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| Amazon (AMZN) | 1.1 | $7.7M | 43k | 180.38 |
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| Wal-Mart Stores (WMT) | 1.1 | $7.7M | +131% | 127k | 60.17 |
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| Illinois Tool Works (ITW) | 1.1 | $7.5M | 28k | 268.33 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $7.4M | 79k | 94.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.3M | +58% | 14k | 523.07 |
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| Walt Disney Company (DIS) | 1.1 | $7.2M | NEW | 59k | 122.36 |
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| Visa Com Cl A (V) | 1.1 | $7.2M | 26k | 279.08 |
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| Palo Alto Networks (PANW) | 1.1 | $7.2M | 25k | 284.13 |
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| Church & Dwight (CHD) | 1.0 | $6.8M | 65k | 104.31 |
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| Waste Management (WM) | 1.0 | $6.5M | -22% | 31k | 213.15 |
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| Axon Enterprise (AXON) | 1.0 | $6.4M | 21k | 312.88 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.3M | +664% | 65k | 97.53 |
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| Oracle Corporation (ORCL) | 0.9 | $6.3M | +676% | 50k | 125.61 |
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| Halliburton Company (HAL) | 0.9 | $6.2M | -9% | 156k | 39.42 |
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| Caterpillar (CAT) | 0.9 | $6.1M | 17k | 366.43 |
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| Air Products & Chemicals (APD) | 0.9 | $6.1M | 25k | 242.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $5.8M | -4% | 36k | 162.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $5.6M | 67k | 84.44 |
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| Union Pacific Corporation (UNP) | 0.8 | $5.6M | +2% | 23k | 245.93 |
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| NVIDIA Corporation (NVDA) | 0.8 | $5.4M | -31% | 6.0k | 903.56 |
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| Humana (HUM) | 0.8 | $5.2M | +44% | 15k | 346.72 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $4.8M | -3% | 16k | 300.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $4.3M | -19% | 40k | 107.41 |
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| Meta Platforms Cl A (META) | 0.6 | $4.1M | NEW | 8.5k | 485.58 |
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| Shockwave Med (SWAV) | 0.6 | $4.0M | +2% | 12k | 325.63 |
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| Broadcom (AVGO) | 0.6 | $3.9M | 3.0k | 1325.41 |
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| Centene Corporation (CNC) | 0.5 | $3.4M | +53% | 43k | 78.48 |
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| Starbucks Corporation (SBUX) | 0.5 | $3.3M | NEW | 36k | 91.39 |
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| Kla Corp Com New (KLAC) | 0.5 | $3.1M | 4.5k | 698.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.0M | 16k | 186.81 |
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| Goldman Sachs (GS) | 0.4 | $2.9M | +7% | 7.0k | 417.67 |
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| Cummins (CMI) | 0.4 | $2.9M | +231% | 9.7k | 294.65 |
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| Nike CL B (NKE) | 0.4 | $2.7M | 29k | 93.98 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.7M | -8% | 15k | 179.11 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $2.7M | 30k | 87.42 |
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| Amgen (AMGN) | 0.4 | $2.4M | +136% | 8.8k | 275.33 |
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| Align Technology (ALGN) | 0.4 | $2.4M | +31% | 7.3k | 327.92 |
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| Pepsi (PEP) | 0.3 | $2.3M | 13k | 175.01 |
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| salesforce (CRM) | 0.3 | $2.3M | 7.6k | 301.18 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 4.8k | 478.66 |
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| Merck & Co (MRK) | 0.3 | $2.2M | 17k | 131.95 |
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| FedEx Corporation (FDX) | 0.3 | $2.2M | 7.7k | 289.74 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.6k | 281.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | +22% | 21k | 97.94 |
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| Pfizer (PFE) | 0.3 | $1.9M | +61% | 67k | 27.75 |
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| MetLife (MET) | 0.3 | $1.9M | +5% | 25k | 74.11 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 157.74 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 11k | 169.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | NEW | 3.8k | 480.76 |
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| Southern Company (SO) | 0.3 | $1.8M | 25k | 71.74 |
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| Xylem (XYL) | 0.3 | $1.8M | 14k | 129.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | +419% | 29k | 60.74 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | NEW | 3.1k | 562.39 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.7M | +282% | 21k | 83.58 |
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| Deere & Company (DE) | 0.3 | $1.7M | -6% | 4.1k | 410.74 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | 39k | 41.96 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | +17% | 23k | 70.17 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | -5% | 25k | 63.91 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.6M | 27k | 59.28 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | 16k | 96.73 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.6M | 20k | 76.67 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 27k | 57.62 |
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| Prudential Financial (PRU) | 0.2 | $1.5M | +2% | 13k | 117.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | -47% | 4.7k | 320.59 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | +40% | 5.6k | 263.06 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.4k | 174.21 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | 29k | 49.91 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | +359% | 63k | 22.77 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 18k | 80.51 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $1.4M | +6% | 17k | 85.44 |
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| Lowe's Companies (LOW) | 0.2 | $1.4M | 5.4k | 254.73 |
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| ResMed (RMD) | 0.2 | $1.4M | NEW | 6.9k | 198.03 |
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| Cardinal Health (CAH) | 0.2 | $1.3M | +7% | 12k | 111.90 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 29k | 44.70 |
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| EOG Resources (EOG) | 0.2 | $1.3M | -8% | 9.9k | 127.84 |
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| Te Connectivity SHS (TEL) | 0.2 | $1.3M | +16% | 8.6k | 145.24 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.2M | -3% | 25k | 50.40 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.2M | -85% | 4.9k | 247.45 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | NEW | 1.6k | 760.88 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.2k | 129.35 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 2.1k | 555.79 |
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| Dow (DOW) | 0.2 | $1.1M | 19k | 57.93 |
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| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.1k | 254.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +9% | 4.1k | 259.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.8k | 116.24 |
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| Medtronic SHS (MDT) | 0.2 | $1.0M | +3% | 12k | 87.15 |
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| Realty Income (O) | 0.1 | $855k | -5% | 16k | 54.10 |
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| Tesla Motors (TSLA) | 0.1 | $815k | -52% | 4.6k | 175.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $804k | 3.2k | 250.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $754k | -3% | 18k | 41.77 |
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| Smartfinancial Com New (SMBK) | 0.1 | $743k | 35k | 21.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $727k | 4.0k | 182.61 |
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| Service Corporation International (SCI) | 0.1 | $716k | -2% | 9.6k | 74.21 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $677k | 11k | 63.58 |
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| Bank of America Corporation (BAC) | 0.1 | $626k | +3% | 17k | 37.92 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $626k | -19% | 6.8k | 91.80 |
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| Anthem (ELV) | 0.1 | $619k | 1.2k | 518.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $614k | NEW | 17k | 36.81 |
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| Campbell Soup Company (CPB) | 0.1 | $606k | NEW | 14k | 42.00 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $598k | NEW | 14k | 41.56 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $592k | 4.4k | 133.11 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $568k | 52k | 10.87 |
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| Johnson & Johnson (JNJ) | 0.1 | $540k | -83% | 3.4k | 158.19 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $533k | -3% | 1.0k | 524.34 |
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| Costco Wholesale Corporation (COST) | 0.1 | $520k | 710.00 | 732.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $507k | 10k | 50.60 |
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| Msci (MSCI) | 0.1 | $497k | 887.00 | 560.45 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $480k | 16k | 29.84 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $435k | 6.0k | 72.47 |
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| Intel Corporation (INTC) | 0.1 | $431k | +277% | 9.8k | 44.17 |
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| Procter & Gamble Company (PG) | 0.1 | $424k | 2.6k | 162.25 |
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| Rockwell Automation (ROK) | 0.1 | $422k | 1.5k | 291.33 |
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| Masco Corporation (MAS) | 0.1 | $408k | 5.2k | 78.88 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $395k | -5% | 9.1k | 43.35 |
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| State Street Corporation (STT) | 0.1 | $377k | -92% | 4.9k | 77.32 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $374k | 9.8k | 37.98 |
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| Amphenol Corp Cl A (APH) | 0.1 | $363k | 3.2k | 115.35 |
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| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $363k | +15% | 4.9k | 73.29 |
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| Broadridge Financial Solutions (BR) | 0.1 | $359k | 1.8k | 204.86 |
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| Edwards Lifesciences (EW) | 0.1 | $348k | 3.6k | 95.56 |
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| General Electric Com New (GE) | 0.1 | $346k | 2.0k | 175.53 |
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| Paychex (PAYX) | 0.0 | $332k | 2.7k | 122.80 |
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| S&p Global (SPGI) | 0.0 | $331k | +4% | 779.00 | 425.45 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $331k | 1.5k | 224.99 |
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| LKQ Corporation (LKQ) | 0.0 | $328k | 6.1k | 53.41 |
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| United Rentals (URI) | 0.0 | $313k | -22% | 434.00 | 721.11 |
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| International Business Machines (IBM) | 0.0 | $313k | 1.6k | 190.96 |
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| Danaher Corporation (DHR) | 0.0 | $276k | +7% | 1.1k | 249.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $256k | 1.2k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $251k | 1.6k | 152.26 |
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| Shopify Cl A (SHOP) | 0.0 | $247k | -86% | 3.2k | 77.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $234k | -75% | 2.1k | 110.52 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $223k | 825.00 | 270.52 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $221k | -2% | 6.1k | 36.50 |
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| General Mills (GIS) | 0.0 | $218k | -78% | 3.1k | 69.97 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $205k | 3.3k | 62.81 |
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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 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
- Ascent Wealth Partners 2020 Q3 filed Oct. 22, 2020
- Ascent Wealth Partners 2020 Q2 filed July 21, 2020