Ascent Wealth Partners as of Sept. 30, 2020
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.4 | $37M | 169k | 216.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.7 | $34M | 122k | 277.84 | |
| Apple (AAPL) | 5.1 | $20M | 173k | 115.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $14M | 41k | 338.84 | |
| Abbott Laboratories (ABT) | 3.1 | $12M | 113k | 108.83 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $11M | 204k | 52.80 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $8.5M | 57k | 149.78 | |
| Accenture (ACN) | 2.1 | $8.3M | 37k | 225.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.9M | 37k | 210.34 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.5M | 32k | 232.68 | |
| Estee Lauder Companies (EL) | 1.9 | $7.4M | 34k | 218.25 | |
| Home Depot (HD) | 1.8 | $7.2M | 26k | 277.72 | |
| Air Products & Chemicals (APD) | 1.8 | $7.1M | 24k | 297.88 | |
| Intel Corporation (INTC) | 1.8 | $7.1M | 138k | 51.77 | |
| Automatic Data Processing (ADP) | 1.7 | $6.8M | 49k | 139.49 | |
| Stryker Corporation (SYK) | 1.6 | $6.2M | 30k | 208.35 | |
| Amazon (AMZN) | 1.6 | $6.2M | 2.0k | 3148.32 | |
| Church & Dwight (CHD) | 1.5 | $5.9M | 63k | 93.72 | |
| Verizon Communications (VZ) | 1.5 | $5.7M | 95k | 59.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.6M | 40k | 139.90 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 18k | 311.78 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $5.5M | 28k | 195.70 | |
| United Parcel Service (UPS) | 1.4 | $5.4M | 33k | 166.64 | |
| Illinois Tool Works (ITW) | 1.3 | $5.2M | 27k | 193.21 | |
| Abbvie (ABBV) | 1.3 | $5.1M | 59k | 87.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 52k | 96.28 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.9M | 57k | 85.92 | |
| Visa (V) | 1.2 | $4.7M | 24k | 199.96 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.5M | 97k | 46.26 | |
| Shopify Inc cl a (SHOP) | 1.1 | $4.3M | 4.2k | 1023.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 29k | 148.88 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $4.2M | 29k | 146.96 | |
| T. Rowe Price (TROW) | 1.1 | $4.2M | 33k | 128.24 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $4.2M | 18k | 231.11 | |
| Qualcomm (QCOM) | 1.0 | $4.1M | 35k | 117.68 | |
| Roper Industries (ROP) | 1.0 | $4.0M | 10k | 395.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.9M | 2.7k | 1465.82 | |
| Ameriprise Financial (AMP) | 0.9 | $3.5M | 23k | 154.10 | |
| Masimo Corporation (MASI) | 0.9 | $3.5M | 15k | 236.05 | |
| Nike (NKE) | 0.9 | $3.4M | 27k | 125.55 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.3M | 8.6k | 383.32 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 9.3k | 334.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.1M | 27k | 114.47 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.1M | 67k | 45.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $3.0M | 29k | 103.73 | |
| Trade Desk (TTD) | 0.8 | $3.0M | 5.8k | 518.81 | |
| Abiomed | 0.6 | $2.5M | 9.1k | 277.04 | |
| Axon Enterprise (AXON) | 0.6 | $2.5M | 28k | 90.70 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.4M | 25k | 97.77 | |
| Zoom Video Communications In cl a (ZM) | 0.6 | $2.3M | 5.0k | 470.23 | |
| Peloton Interactive Inc cl a (PTON) | 0.6 | $2.3M | 23k | 99.22 | |
| Match Group (MTCH) | 0.6 | $2.2M | 20k | 110.68 | |
| Netflix (NFLX) | 0.5 | $2.1M | 4.2k | 500.12 | |
| Akamai Technologies (AKAM) | 0.5 | $2.1M | 19k | 110.55 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 4.9k | 429.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.0M | 17k | 118.19 | |
| salesforce (CRM) | 0.5 | $2.0M | 7.8k | 251.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $2.0M | 7.0k | 281.20 | |
| Palo Alto Networks (PANW) | 0.5 | $1.9M | 7.9k | 244.80 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 7.2k | 251.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 3.4k | 490.47 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.6M | 9.5k | 165.44 | |
| Centene Corporation (CNC) | 0.4 | $1.5M | 26k | 58.31 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.3M | 12k | 112.43 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.8k | 219.63 | |
| Activision Blizzard | 0.3 | $1.2M | 15k | 80.94 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.9k | 364.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.5k | 185.33 | |
| Leidos Holdings (LDOS) | 0.2 | $901k | 10k | 89.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $842k | 20k | 43.25 | |
| Pepsi (PEP) | 0.2 | $819k | 5.9k | 138.58 | |
| Facebook Inc cl a (META) | 0.2 | $732k | 2.8k | 261.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $696k | 9.9k | 70.19 | |
| Walt Disney Company (DIS) | 0.2 | $667k | 5.4k | 124.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $617k | 4.8k | 128.60 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $610k | 2.0k | 310.43 | |
| Nextera Energy (NEE) | 0.2 | $597k | 2.2k | 277.67 | |
| Cummins (CMI) | 0.1 | $561k | 2.7k | 211.06 | |
| Illumina (ILMN) | 0.1 | $550k | 1.8k | 308.99 | |
| Technology SPDR (XLK) | 0.1 | $544k | 4.7k | 116.74 | |
| Waste Management (WM) | 0.1 | $542k | 4.8k | 113.08 | |
| Pfizer (PFE) | 0.1 | $512k | 14k | 36.67 | |
| Smartfinancial (SMBK) | 0.1 | $479k | 35k | 13.58 | |
| Baxter International (BAX) | 0.1 | $467k | 5.8k | 80.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $448k | 11k | 40.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $435k | 7.6k | 57.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $422k | 2.1k | 202.40 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 2.8k | 138.82 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $363k | 5.7k | 63.81 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 6.9k | 49.38 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $331k | 6.0k | 55.17 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 14k | 24.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $325k | 1.0k | 315.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 9.5k | 34.27 | |
| Lowe's Companies (LOW) | 0.1 | $311k | 1.9k | 165.87 | |
| Paypal Holdings (PYPL) | 0.1 | $304k | 1.5k | 196.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $303k | 1.6k | 193.73 | |
| Amphenol Corporation (APH) | 0.1 | $260k | 2.4k | 108.33 | |
| Align Technology (ALGN) | 0.1 | $250k | 765.00 | 326.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $244k | 4.0k | 60.32 | |
| Health Care SPDR (XLV) | 0.1 | $237k | 2.3k | 105.29 | |
| Anthem (ELV) | 0.1 | $223k | 832.00 | 268.03 | |
| Edwards Lifesciences (EW) | 0.1 | $221k | 2.8k | 79.75 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 2.0k | 110.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $217k | 638.00 | 340.13 | |
| Paychex (PAYX) | 0.1 | $215k | 2.7k | 79.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.5k | 60.25 | |
| Plug Power (PLUG) | 0.0 | $139k | 10k | 13.36 | |
| General Electric Company | 0.0 | $85k | 14k | 6.24 | |
| Aerpio Pharmaceuticals | 0.0 | $15k | 10k | 1.50 | |
| Marker Therapeutics Ord | 0.0 | $15k | 10k | 1.46 |
