Ascent Wealth Partners

Ascent Wealth Partners as of June 30, 2020

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ET Etf (IWF) 9.3 $32M 167k 191.95
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 8.7 $30M 121k 247.60
Apple (AAPL) 4.6 $16M 44k 364.79
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 3.6 $12M 38k 324.47
Abbott Laboratories (ABT) 2.9 $10M 111k 91.43
iShares Core MSCI Emerg Mkt Etf (IEMG) 2.6 $8.8M 185k 47.60
Intel Corporation (INTC) 2.3 $8.0M 134k 59.83
iShares Russell 2000 ETF Etf (IWM) 2.3 $7.8M 54k 143.17
Accenture (ACN) 2.2 $7.7M 36k 214.70
Microsoft Corporation (MSFT) 2.2 $7.6M 38k 203.53
Becton, Dickinson and (BDX) 2.2 $7.5M 32k 239.25
Automatic Data Processing (ADP) 2.0 $7.0M 47k 148.90
Home Depot (HD) 1.9 $6.4M 26k 250.50
Estee Lauder Companies (EL) 1.8 $6.2M 33k 188.69
Air Products & Chemicals (APD) 1.7 $5.7M 24k 241.42
Abbvie (ABBV) 1.6 $5.7M 58k 98.18
iShares Russell 3000 ETF Etf (IWV) 1.6 $5.4M 30k 180.06
Amazon (AMZN) 1.6 $5.4M 2.0k 2758.44
UnitedHealth (UNH) 1.5 $5.3M 18k 294.96
Stryker Corporation (SYK) 1.5 $5.3M 29k 180.21
Verizon Communications (VZ) 1.5 $5.1M 93k 55.13
Church & Dwight (CHD) 1.4 $4.8M 62k 77.30
JPMorgan Chase & Co. (JPM) 1.4 $4.8M 51k 94.07
Wal-Mart Stores (WMT) 1.4 $4.7M 39k 119.79
Illinois Tool Works (ITW) 1.4 $4.7M 27k 174.83
Visa (V) 1.3 $4.5M 23k 193.17
Starbucks Corporation (SBUX) 1.2 $4.1M 56k 73.59
Johnson & Johnson (JNJ) 1.2 $4.0M 28k 140.62
T. Rowe Price (TROW) 1.2 $4.0M 32k 123.50
Shopify Inc cl a (SHOP) 1.1 $3.9M 4.1k 949.18
Roper Industries (ROP) 1.1 $3.8M 9.9k 388.24
iShares S&P 500 Growth ETF Etf (IVW) 1.1 $3.8M 18k 207.49
Alphabet Inc Class A cs (GOOGL) 1.1 $3.8M 2.7k 1418.26
Comcast Corporation (CMCSA) 1.1 $3.8M 96k 38.98
Select Sector SPDR Cons Discre Etf (XLY) 1.1 $3.6M 29k 127.69
United Parcel Service (UPS) 1.0 $3.6M 32k 111.15
Ameriprise Financial (AMP) 1.0 $3.4M 23k 150.03
Masimo Corporation (MASI) 1.0 $3.4M 15k 228.01
Qualcomm (QCOM) 0.9 $3.1M 34k 91.19
Quest Diagnostics Incorporated (DGX) 0.9 $3.0M 27k 113.98
Lockheed Martin Corporation (LMT) 0.9 $3.0M 8.3k 364.91
SPDR S&P 500 ETF Tr Etf (SPY) 0.8 $2.9M 9.5k 308.33
iShares USA Quality Fctr Etf (QUAL) 0.8 $2.8M 30k 95.90
Nike (NKE) 0.8 $2.7M 27k 98.06
Axon Enterprise (AXON) 0.8 $2.7M 27k 98.14
Trade Desk (TTD) 0.7 $2.3M 5.7k 406.60
Abiomed 0.6 $2.1M 8.8k 241.60
Match 0.6 $2.1M 20k 107.04
Akamai Technologies (AKAM) 0.6 $2.0M 19k 107.14
Te Connectivity Ltd for (TEL) 0.6 $2.0M 24k 81.56
iShares Russell 1000 Val ETF Etf (IWD) 0.6 $1.9M 17k 112.66
Netflix (NFLX) 0.6 $1.9M 4.2k 455.17
Tesla Motors (TSLA) 0.6 $1.9M 1.8k 1079.46
Palo Alto Networks (PANW) 0.5 $1.8M 7.8k 229.75
Zoom Video Communications In cl a (ZM) 0.5 $1.6M 6.4k 253.55
Veeva Sys Inc cl a (VEEV) 0.5 $1.6M 6.9k 234.45
Centene Corporation (CNC) 0.5 $1.6M 25k 63.56
salesforce (CRM) 0.4 $1.4M 7.7k 187.31
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.3k 435.28
iShares S&P 500 Val ETF Etf (IVE) 0.4 $1.3M 12k 108.23
Peloton Interactive Inc cl a (PTON) 0.4 $1.3M 23k 57.79
Zoetis Inc Cl A (ZTS) 0.4 $1.3M 9.2k 137.06
McDonald's Corporation (MCD) 0.3 $1.1M 5.9k 184.31
Activision Blizzard 0.3 $1.1M 14k 75.87
iShares Core S&P Mcp ETF Etf (IJH) 0.3 $1.0M 5.7k 177.74
FedEx Corporation (FDX) 0.3 $1.0M 7.1k 140.20
Leidos Holdings (LDOS) 0.3 $932k 9.9k 93.75
Broadcom (AVGO) 0.3 $904k 2.9k 315.53
Pepsi (PEP) 0.2 $847k 6.4k 132.20
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.2 $776k 20k 39.58
iShares Core S&P SCP ETF Etf (IJR) 0.2 $698k 10k 68.30
Illumina (ILMN) 0.2 $647k 1.7k 370.77
Facebook Inc cl a (META) 0.2 $646k 2.8k 227.22
Exxon Mobil Corporation (XOM) 0.2 $633k 14k 44.70
Smartfinancial (SMBK) 0.2 $571k 35k 16.18
Nextera Energy (NEE) 0.1 $516k 2.2k 240.00
Vanguard Div Apprec ETF Etf (VIG) 0.1 $508k 4.3k 117.05
Waste Management (WM) 0.1 $508k 4.8k 105.99
Baxter International (BAX) 0.1 $498k 5.8k 86.11
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $487k 4.7k 104.51
Raytheon Technologies Corp (RTX) 0.1 $466k 7.6k 61.66
Cummins (CMI) 0.1 $455k 2.6k 173.14
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $444k 12k 38.75
Pfizer (PFE) 0.1 $435k 13k 32.69
Alarm Com Hldgs (ALRM) 0.1 $389k 6.0k 64.83
Parker-Hannifin Corporation (PH) 0.1 $382k 2.1k 183.21
Procter & Gamble Company (PG) 0.1 $358k 3.0k 119.61
iShares Min Vol USA ETF Etf (USMV) 0.1 $349k 5.8k 60.57
At&t (T) 0.1 $318k 11k 30.22
Northrop Grumman Corporation (NOC) 0.1 $317k 1.0k 307.77
Coca-Cola Company (KO) 0.1 $310k 6.9k 44.63
Lowe's Companies (LOW) 0.1 $308k 2.3k 134.97
McCormick & Company, Incorporated (MKC) 0.1 $280k 1.6k 179.14
Bank of America Corporation (BAC) 0.1 $271k 11k 23.72
Paypal Holdings (PYPL) 0.1 $266k 1.5k 173.97
iShares Core MSCI EAFE Etf (IEFA) 0.1 $238k 4.2k 57.23
Teleflex Incorporated (TFX) 0.1 $230k 633.00 363.35
Amphenol Corporation (APH) 0.1 $230k 2.4k 95.83
Select Sector SPDR Healthcare Etf (XLV) 0.1 $225k 2.3k 99.96
Anthem (ELV) 0.1 $216k 822.00 262.77
PNC Financial Services (PNC) 0.1 $210k 2.0k 105.00
Align Technology (ALGN) 0.1 $204k 745.00 273.83
Bristol Myers Squibb (BMY) 0.1 $203k 3.5k 58.81
General Electric Company 0.0 $90k 13k 6.80
Plug Power (PLUG) 0.0 $82k 10k 8.20
Marker Therapeutics Ord 0.0 $21k 10k 2.04
Aerpio Pharmaceuticals 0.0 $12k 10k 1.20