Ascent Wealth Partners as of June 30, 2018
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $20M | 139k | 143.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $14M | 81k | 171.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $12M | 35k | 355.01 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $9.5M | 180k | 52.51 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $9.0M | 55k | 163.78 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $7.8M | 183k | 42.90 | |
| Apple (AAPL) | 2.5 | $7.2M | 39k | 185.09 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.8M | 29k | 239.55 | |
| UnitedHealth (UNH) | 2.1 | $6.1M | 25k | 245.35 | |
| Abbott Laboratories (ABT) | 2.1 | $6.0M | 99k | 60.99 | |
| Boeing Company (BA) | 2.1 | $6.0M | 18k | 335.52 | |
| Intel Corporation (INTC) | 2.0 | $5.7M | 116k | 49.71 | |
| Marriott International (MAR) | 2.0 | $5.7M | 45k | 126.60 | |
| Automatic Data Processing (ADP) | 1.9 | $5.4M | 41k | 134.13 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $5.3M | 199k | 26.59 | |
| Accenture (ACN) | 1.9 | $5.3M | 32k | 163.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 46k | 104.21 | |
| Abbvie (ABBV) | 1.6 | $4.7M | 50k | 92.65 | |
| Home Depot (HD) | 1.6 | $4.6M | 24k | 195.08 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 25k | 168.87 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 33k | 126.44 | |
| PNC Financial Services (PNC) | 1.4 | $4.0M | 30k | 135.11 | |
| Estee Lauder Companies (EL) | 1.4 | $4.0M | 28k | 142.70 | |
| Amazon (AMZN) | 1.3 | $3.8M | 2.2k | 1699.37 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $3.4M | 28k | 121.38 | |
| T. Rowe Price (TROW) | 1.2 | $3.3M | 29k | 116.09 | |
| Illinois Tool Works (ITW) | 1.2 | $3.3M | 24k | 138.54 | |
| Air Products & Chemicals (APD) | 1.2 | $3.3M | 21k | 155.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 26k | 121.35 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 63k | 50.30 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $3.1M | 30k | 103.60 | |
| Applied Materials (AMAT) | 1.1 | $3.1M | 66k | 46.18 | |
| United Parcel Service (UPS) | 1.1 | $3.0M | 28k | 106.20 | |
| Ameriprise Financial (AMP) | 1.0 | $2.9M | 21k | 139.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.9M | 2.6k | 1129.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 34k | 85.65 | |
| Church & Dwight (CHD) | 1.0 | $2.9M | 55k | 53.15 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.8M | 25k | 109.94 | |
| 3M Company (MMM) | 1.0 | $2.7M | 14k | 196.76 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.7M | 82k | 32.80 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 51k | 48.85 | |
| MetLife (MET) | 0.9 | $2.5M | 57k | 43.59 | |
| Visa (V) | 0.9 | $2.5M | 19k | 132.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.4M | 57k | 42.72 | |
| Corning Incorporated (GLW) | 0.8 | $2.4M | 86k | 27.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 24k | 98.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 36k | 64.80 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.3M | 26k | 90.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.1M | 13k | 162.63 | |
| Abiomed | 0.6 | $1.7M | 4.2k | 409.09 | |
| Axon Enterprise (AXON) | 0.6 | $1.7M | 28k | 63.19 | |
| Nike (NKE) | 0.6 | $1.7M | 22k | 79.69 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 8.3k | 194.24 | |
| Netflix (NFLX) | 0.6 | $1.6M | 4.1k | 391.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.4k | 271.30 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 13k | 110.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.3M | 6.7k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 16k | 83.48 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 5.5k | 220.54 | |
| Masimo Corporation (MASI) | 0.4 | $1.2M | 13k | 97.59 | |
| Centene Corporation (CNC) | 0.4 | $1.1M | 9.2k | 123.18 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 15k | 73.26 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 104.81 | |
| EOG Resources (EOG) | 0.4 | $1.0M | 8.3k | 124.46 | |
| Activision Blizzard | 0.4 | $1.0M | 13k | 76.35 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 4.9k | 205.55 | |
| Broadcom (AVGO) | 0.3 | $966k | 4.0k | 242.77 | |
| Tripadvisor (TRIP) | 0.3 | $950k | 17k | 55.74 | |
| Align Technology (ALGN) | 0.3 | $912k | 2.7k | 342.34 | |
| Smartfinancial (SMBK) | 0.3 | $909k | 35k | 25.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $873k | 11k | 82.67 | |
| FedEx Corporation (FDX) | 0.3 | $880k | 3.9k | 227.27 | |
| Domino's Pizza (DPZ) | 0.3 | $882k | 3.1k | 282.24 | |
| Pepsi (PEP) | 0.3 | $753k | 6.9k | 108.94 | |
| Bank of America Corporation (BAC) | 0.2 | $714k | 25k | 28.18 | |
| United Rentals (URI) | 0.2 | $716k | 4.8k | 147.69 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $681k | 8.6k | 78.97 | |
| Honeywell International (HON) | 0.2 | $677k | 4.7k | 144.13 | |
| Arista Networks (ANET) | 0.2 | $650k | 2.5k | 257.53 | |
| McDonald's Corporation (MCD) | 0.2 | $612k | 3.9k | 156.72 | |
| Pfizer (PFE) | 0.2 | $619k | 17k | 36.26 | |
| Charles River Laboratories (CRL) | 0.2 | $594k | 5.3k | 112.14 | |
| Raytheon Company | 0.2 | $557k | 2.9k | 193.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $527k | 8.3k | 63.34 | |
| SVB Financial (SIVBQ) | 0.2 | $519k | 1.8k | 288.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $501k | 6.2k | 81.32 | |
| Dowdupont | 0.2 | $502k | 7.6k | 65.97 | |
| Shopify Inc cl a (SHOP) | 0.2 | $484k | 3.3k | 146.05 | |
| Thor Industries (THO) | 0.2 | $451k | 4.6k | 97.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $450k | 4.4k | 101.65 | |
| Waste Management (WM) | 0.1 | $434k | 5.3k | 81.41 | |
| V.F. Corporation (VFC) | 0.1 | $395k | 4.8k | 81.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $405k | 6.5k | 62.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $380k | 2.2k | 170.02 | |
| Baxter International (BAX) | 0.1 | $358k | 4.8k | 73.89 | |
| Cummins (CMI) | 0.1 | $379k | 2.8k | 133.08 | |
| Nextera Energy (NEE) | 0.1 | $359k | 2.2k | 166.98 | |
| Xylem (XYL) | 0.1 | $359k | 5.3k | 67.47 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.7k | 43.82 | |
| General Electric Company | 0.1 | $308k | 23k | 13.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $325k | 2.1k | 155.88 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 4.1k | 78.04 | |
| Technology SPDR (XLK) | 0.1 | $309k | 4.4k | 69.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $286k | 6.7k | 43.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $271k | 4.1k | 66.91 | |
| Roper Industries (ROP) | 0.1 | $276k | 1.0k | 276.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $295k | 3.0k | 98.33 | |
| Health Care SPDR (XLV) | 0.1 | $253k | 3.0k | 83.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.7k | 55.39 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.9k | 139.87 | |
| Amphenol Corporation (APH) | 0.1 | $244k | 2.8k | 87.14 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 6.5k | 41.03 | |
| Qorvo (QRVO) | 0.1 | $261k | 3.3k | 80.06 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $242k | 6.0k | 40.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 5.6k | 43.29 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 2.4k | 95.71 | |
| Ventas (VTR) | 0.1 | $241k | 4.2k | 56.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $223k | 2.0k | 110.01 | |
| Anthem (ELV) | 0.1 | $227k | 954.00 | 237.95 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $145k | 22k | 6.76 | |
| Tapimmune | 0.0 | $97k | 10k | 9.44 | |
| Aerpio Pharmaceuticals | 0.0 | $41k | 10k | 4.10 |
