Ascent Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $24M | 137k | 175.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.7 | $20M | 95k | 212.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $16M | 42k | 375.37 | |
| Apple (AAPL) | 3.5 | $12M | 42k | 293.65 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $11M | 208k | 53.76 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $11M | 65k | 165.67 | |
| Abbott Laboratories (ABT) | 2.6 | $9.2M | 106k | 86.86 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $8.9M | 96k | 92.78 | |
| Becton, Dickinson and (BDX) | 2.4 | $8.3M | 30k | 271.97 | |
| Intel Corporation (INTC) | 2.2 | $7.8M | 130k | 59.85 | |
| UnitedHealth (UNH) | 2.2 | $7.7M | 26k | 293.96 | |
| Marriott International (MAR) | 2.2 | $7.7M | 51k | 151.43 | |
| Automatic Data Processing (ADP) | 2.1 | $7.5M | 44k | 170.50 | |
| Accenture (ACN) | 2.1 | $7.3M | 35k | 210.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 50k | 139.40 | |
| Estee Lauder Companies (EL) | 1.8 | $6.2M | 30k | 206.55 | |
| Stryker Corporation (SYK) | 1.7 | $6.0M | 28k | 209.94 | |
| Home Depot (HD) | 1.6 | $5.6M | 26k | 218.39 | |
| Air Products & Chemicals (APD) | 1.5 | $5.3M | 23k | 234.99 | |
| PNC Financial Services (PNC) | 1.5 | $5.3M | 33k | 159.65 | |
| Boeing Company (BA) | 1.5 | $5.1M | 16k | 325.74 | |
| Abbvie (ABBV) | 1.4 | $5.0M | 56k | 88.54 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 34k | 144.63 | |
| Illinois Tool Works (ITW) | 1.3 | $4.7M | 26k | 179.64 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.6M | 14k | 321.85 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.5M | 51k | 87.93 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $4.4M | 33k | 133.52 | |
| Visa (V) | 1.2 | $4.4M | 23k | 187.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.3M | 36k | 118.83 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 35k | 120.50 | |
| Church & Dwight (CHD) | 1.2 | $4.2M | 60k | 70.34 | |
| Amazon (AMZN) | 1.2 | $4.1M | 2.2k | 1847.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.1M | 3.1k | 1339.32 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.1M | 91k | 44.97 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 67k | 61.40 | |
| Discover Financial Services (DFS) | 1.1 | $4.0M | 48k | 84.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 27k | 145.88 | |
| T. Rowe Price (TROW) | 1.1 | $3.8M | 31k | 121.83 | |
| Ameriprise Financial (AMP) | 1.0 | $3.6M | 22k | 166.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.6M | 23k | 157.73 | |
| United Parcel Service (UPS) | 1.0 | $3.6M | 31k | 117.07 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $3.5M | 28k | 125.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $3.2M | 23k | 136.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.7M | 25k | 106.78 | |
| Nike (NKE) | 0.8 | $2.6M | 26k | 101.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.6M | 13k | 193.67 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.4M | 79k | 30.77 | |
| Masimo Corporation (MASI) | 0.7 | $2.4M | 15k | 158.04 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.3M | 5.9k | 397.66 | |
| Axon Enterprise (AXON) | 0.7 | $2.3M | 31k | 73.29 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.2M | 23k | 95.83 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.9M | 14k | 130.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 8.7k | 205.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.7M | 39k | 44.49 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 7.2k | 231.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 19k | 83.87 | |
| Akamai Technologies (AKAM) | 0.4 | $1.5M | 17k | 86.39 | |
| Centene Corporation (CNC) | 0.4 | $1.4M | 23k | 62.86 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.8k | 323.65 | |
| Abiomed | 0.3 | $1.2M | 6.9k | 170.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.8k | 197.57 | |
| Match | 0.3 | $1.1M | 14k | 82.08 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.4k | 230.00 | |
| United Rentals (URI) | 0.3 | $967k | 5.8k | 166.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $902k | 13k | 69.78 | |
| Pepsi (PEP) | 0.3 | $902k | 6.6k | 136.67 | |
| Bank of America Corporation (BAC) | 0.2 | $885k | 25k | 35.24 | |
| Smartfinancial (SMBK) | 0.2 | $834k | 35k | 23.64 | |
| Broadcom (AVGO) | 0.2 | $835k | 2.6k | 316.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $815k | 19k | 44.08 | |
| Honeywell International (HON) | 0.2 | $779k | 4.4k | 176.92 | |
| Activision Blizzard | 0.2 | $778k | 13k | 59.41 | |
| FedEx Corporation (FDX) | 0.2 | $735k | 4.9k | 151.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $652k | 4.6k | 140.79 | |
| Trade Desk (TTD) | 0.2 | $678k | 2.6k | 259.97 | |
| Raytheon Company | 0.2 | $635k | 2.9k | 219.80 | |
| Facebook Inc cl a (META) | 0.2 | $643k | 3.1k | 205.23 | |
| Pfizer (PFE) | 0.2 | $582k | 15k | 39.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $591k | 4.7k | 124.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $610k | 8.2k | 74.70 | |
| Waste Management (WM) | 0.2 | $550k | 4.8k | 113.92 | |
| Cummins (CMI) | 0.2 | $558k | 3.1k | 178.96 | |
| Nextera Energy (NEE) | 0.1 | $521k | 2.2k | 242.33 | |
| Illumina (ILMN) | 0.1 | $516k | 1.6k | 332.05 | |
| Baxter International (BAX) | 0.1 | $507k | 6.1k | 83.59 | |
| V.F. Corporation (VFC) | 0.1 | $461k | 4.6k | 99.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 5.5k | 74.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $429k | 2.1k | 205.76 | |
| Xylem (XYL) | 0.1 | $419k | 5.3k | 78.74 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 7.1k | 55.34 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 3.1k | 124.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $378k | 1.5k | 253.01 | |
| Technology SPDR (XLK) | 0.1 | $401k | 4.4k | 91.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $362k | 2.1k | 169.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $354k | 1.0k | 343.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $353k | 6.7k | 52.83 | |
| Roper Industries (ROP) | 0.1 | $361k | 1.0k | 353.92 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 5.9k | 55.04 | |
| Lowe's Companies (LOW) | 0.1 | $274k | 2.3k | 119.55 | |
| Amphenol Corporation (APH) | 0.1 | $292k | 2.7k | 108.35 | |
| Teleflex Incorporated (TFX) | 0.1 | $265k | 705.00 | 375.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $265k | 1.6k | 169.98 | |
| Anthem (ELV) | 0.1 | $286k | 946.00 | 302.33 | |
| Health Care SPDR (XLV) | 0.1 | $257k | 2.5k | 101.70 | |
| Edwards Lifesciences (EW) | 0.1 | $251k | 1.1k | 233.27 | |
| Paychex (PAYX) | 0.1 | $230k | 2.7k | 85.19 | |
| Ventas (VTR) | 0.1 | $262k | 4.5k | 57.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $251k | 3.8k | 65.23 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $258k | 6.0k | 43.00 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 2.2k | 108.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $203k | 1.6k | 123.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.5k | 64.08 | |
| Align Technology (ALGN) | 0.1 | $220k | 790.00 | 278.48 | |
| Booking Holdings (BKNG) | 0.1 | $224k | 109.00 | 2055.05 | |
| General Electric Company | 0.0 | $148k | 13k | 11.19 | |
| Plug Power (PLUG) | 0.0 | $32k | 10k | 3.20 | |
| Marker Therapeutics Ord | 0.0 | $30k | 10k | 2.92 | |
| Aerpio Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 |
