Ascent Wealth Partners as of March 31, 2020
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 8.4 | $23M | 120k | 190.39 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $20M | 135k | 150.65 | |
| Apple (AAPL) | 3.9 | $11M | 42k | 254.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $9.8M | 37k | 262.87 | |
| Abbott Laboratories (ABT) | 3.1 | $8.5M | 107k | 78.91 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $7.7M | 52k | 148.33 | |
| Becton, Dickinson and (BDX) | 2.6 | $7.1M | 31k | 229.78 | |
| Intel Corporation (INTC) | 2.5 | $6.9M | 128k | 54.12 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $6.5M | 160k | 40.51 | |
| Automatic Data Processing (ADP) | 2.2 | $6.1M | 45k | 136.68 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $5.8M | 51k | 114.47 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 37k | 157.72 | |
| Accenture (ACN) | 2.1 | $5.7M | 35k | 162.90 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $5.2M | 75k | 69.85 | |
| Estee Lauder Companies (EL) | 1.8 | $4.9M | 31k | 159.31 | |
| Verizon Communications (VZ) | 1.8 | $4.8M | 90k | 53.74 | |
| Stryker Corporation (SYK) | 1.7 | $4.7M | 29k | 166.49 | |
| Home Depot (HD) | 1.7 | $4.7M | 25k | 186.68 | |
| Air Products & Chemicals (APD) | 1.7 | $4.6M | 23k | 199.57 | |
| UnitedHealth (UNH) | 1.6 | $4.5M | 18k | 249.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 49k | 90.01 | |
| Abbvie (ABBV) | 1.6 | $4.3M | 56k | 76.19 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 37k | 113.63 | |
| Church & Dwight (CHD) | 1.4 | $3.9M | 61k | 64.18 | |
| Amazon (AMZN) | 1.4 | $3.9M | 2.0k | 1949.70 | |
| Visa (V) | 1.4 | $3.7M | 23k | 161.09 | |
| Illinois Tool Works (ITW) | 1.4 | $3.7M | 26k | 142.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 28k | 131.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.4M | 51k | 65.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.3M | 2.8k | 1162.18 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.2M | 92k | 34.38 | |
| T. Rowe Price (TROW) | 1.1 | $3.1M | 31k | 97.67 | |
| Roper Industries (ROP) | 1.1 | $2.9M | 9.4k | 311.86 | |
| United Parcel Service (UPS) | 1.1 | $2.9M | 31k | 93.41 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.7M | 28k | 98.07 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.7M | 11k | 257.75 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 7.9k | 338.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.6M | 16k | 165.08 | |
| Masimo Corporation (MASI) | 0.9 | $2.6M | 15k | 177.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.4M | 25k | 99.20 | |
| Shopify Inc cl a (SHOP) | 0.9 | $2.4M | 5.8k | 416.91 | |
| Axon Enterprise (AXON) | 0.8 | $2.3M | 32k | 70.78 | |
| Ameriprise Financial (AMP) | 0.8 | $2.2M | 22k | 102.47 | |
| Nike (NKE) | 0.8 | $2.2M | 27k | 82.73 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 30k | 67.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.0M | 25k | 80.29 | |
| Akamai Technologies (AKAM) | 0.6 | $1.7M | 18k | 91.50 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.6M | 17k | 96.26 | |
| Netflix (NFLX) | 0.6 | $1.5M | 4.0k | 375.37 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.5M | 24k | 62.98 | |
| Centene Corporation (CNC) | 0.5 | $1.4M | 24k | 59.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 9.8k | 143.89 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 7.7k | 164.01 | |
| Abiomed | 0.4 | $1.1M | 7.4k | 145.25 | |
| Trade Desk (TTD) | 0.4 | $1.1M | 5.5k | 192.89 | |
| McDonald's Corporation (MCD) | 0.3 | $958k | 5.8k | 165.37 | |
| Tesla Motors (TSLA) | 0.3 | $903k | 1.7k | 523.48 | |
| Match | 0.3 | $905k | 14k | 66.00 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $908k | 6.2k | 146.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $879k | 26k | 33.54 | |
| Leidos Holdings (LDOS) | 0.3 | $868k | 9.5k | 91.70 | |
| Activision Blizzard | 0.3 | $821k | 14k | 59.45 | |
| salesforce (CRM) | 0.3 | $803k | 5.6k | 143.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $793k | 14k | 56.09 | |
| Pepsi (PEP) | 0.3 | $772k | 6.4k | 120.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $775k | 5.0k | 156.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $744k | 2.3k | 318.08 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $744k | 6.3k | 117.68 | |
| Broadcom (AVGO) | 0.2 | $659k | 2.8k | 236.88 | |
| FedEx Corporation (FDX) | 0.2 | $634k | 5.2k | 121.34 | |
| Honeywell International (HON) | 0.2 | $579k | 4.3k | 133.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $562k | 17k | 33.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $537k | 14k | 38.00 | |
| Smartfinancial (SMBK) | 0.2 | $537k | 35k | 15.22 | |
| Nextera Energy (NEE) | 0.2 | $517k | 2.2k | 240.47 | |
| Bank of America Corporation (BAC) | 0.2 | $495k | 23k | 21.23 | |
| Facebook Inc cl a (META) | 0.2 | $500k | 3.0k | 166.89 | |
| Baxter International (BAX) | 0.2 | $472k | 5.8k | 81.16 | |
| Illumina (ILMN) | 0.2 | $458k | 1.7k | 273.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $457k | 4.4k | 103.46 | |
| Waste Management (WM) | 0.2 | $447k | 4.8k | 92.58 | |
| Pfizer (PFE) | 0.2 | $436k | 13k | 32.62 | |
| Raytheon Company | 0.1 | $378k | 2.9k | 131.02 | |
| Technology SPDR (XLK) | 0.1 | $375k | 4.7k | 80.47 | |
| Cummins (CMI) | 0.1 | $367k | 2.7k | 135.47 | |
| Xylem (XYL) | 0.1 | $347k | 5.3k | 65.21 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 3.0k | 109.92 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $315k | 5.8k | 53.93 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 6.9k | 44.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $312k | 1.0k | 302.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $307k | 5.2k | 59.36 | |
| Mondelez Int (MDLZ) | 0.1 | $296k | 5.9k | 50.13 | |
| Boeing Company (BA) | 0.1 | $271k | 1.8k | 149.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $270k | 2.1k | 129.50 | |
| At&t (T) | 0.1 | $248k | 8.2k | 30.18 | |
| V.F. Corporation (VFC) | 0.1 | $250k | 4.6k | 54.07 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $233k | 6.0k | 38.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $216k | 2.1k | 103.60 | |
| Health Care SPDR (XLV) | 0.1 | $224k | 2.5k | 88.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $228k | 6.7k | 34.29 | |
| Marriott International (MAR) | 0.1 | $219k | 2.9k | 74.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $208k | 4.2k | 49.89 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 2.1k | 95.53 | |
| General Electric Company | 0.0 | $105k | 13k | 7.94 | |
| Plug Power (PLUG) | 0.0 | $35k | 10k | 3.50 | |
| Marker Therapeutics Ord | 0.0 | $20k | 10k | 1.95 | |
| Aerpio Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |
