Ascent Wealth Partners as of Dec. 31, 2020
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 116 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET Etf (IWF) | 8.9 | $40M | 166k | 241.14 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 8.6 | $39M | 123k | 313.74 | |
| Apple (AAPL) | 4.9 | $22M | 166k | 132.69 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 4.0 | $18M | 43k | 419.06 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 3.0 | $14M | 218k | 62.04 | |
| Abbott Laboratories (ABT) | 2.8 | $13M | 114k | 109.49 | |
| iShares Russell 2000 ETF Etf (IWM) | 2.6 | $12M | 60k | 196.07 | |
| Accenture (ACN) | 2.1 | $9.6M | 37k | 261.19 | |
| Estee Lauder Companies (EL) | 2.0 | $9.1M | 34k | 266.19 | |
| Select Sector SPDR Cons Discre Etf (XLY) | 2.0 | $8.9M | 55k | 160.79 | |
| Automatic Data Processing (ADP) | 1.9 | $8.6M | 49k | 176.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.3M | 37k | 222.39 | |
| Becton, Dickinson and (BDX) | 1.8 | $8.1M | 33k | 250.24 | |
| Stryker Corporation (SYK) | 1.6 | $7.3M | 30k | 245.03 | |
| Home Depot (HD) | 1.5 | $6.9M | 26k | 265.61 | |
| Intel Corporation (INTC) | 1.5 | $6.8M | 137k | 49.82 | |
| Air Products & Chemicals (APD) | 1.5 | $6.6M | 24k | 273.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 52k | 127.07 | |
| Abbvie (ABBV) | 1.4 | $6.3M | 59k | 107.15 | |
| Amazon (AMZN) | 1.4 | $6.2M | 1.9k | 3256.95 | |
| UnitedHealth (UNH) | 1.4 | $6.2M | 18k | 350.72 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.1M | 57k | 106.98 | |
| iShares Russell 3000 ETF Etf (IWV) | 1.3 | $6.0M | 27k | 223.54 | |
| Roper Industries (ROP) | 1.3 | $5.9M | 14k | 431.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.7M | 40k | 144.15 | |
| Church & Dwight (CHD) | 1.2 | $5.6M | 64k | 87.23 | |
| Illinois Tool Works (ITW) | 1.2 | $5.6M | 27k | 203.86 | |
| Verizon Communications (VZ) | 1.2 | $5.5M | 94k | 58.75 | |
| United Parcel Service (UPS) | 1.2 | $5.4M | 32k | 168.41 | |
| Qualcomm (QCOM) | 1.2 | $5.3M | 35k | 152.32 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.1M | 97k | 52.40 | |
| Visa (V) | 1.1 | $5.0M | 23k | 218.75 | |
| T. Rowe Price (TROW) | 1.1 | $4.9M | 33k | 151.39 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $4.9M | 69k | 70.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.6M | 2.6k | 1752.74 | |
| Ameriprise Financial (AMP) | 1.0 | $4.5M | 23k | 194.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.5M | 29k | 157.40 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 1.0 | $4.4M | 69k | 63.82 | |
| Shopify Inc cl a (SHOP) | 0.9 | $4.3M | 3.8k | 1132.13 | |
| Masimo Corporation (MASI) | 0.9 | $3.9M | 14k | 268.39 | |
| Nike (NKE) | 0.8 | $3.8M | 27k | 141.46 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $3.3M | 22k | 151.69 | |
| iShares USA Quality Fctr Etf (QUAL) | 0.7 | $3.3M | 28k | 116.20 | |
| Axon Enterprise (AXON) | 0.7 | $3.3M | 27k | 122.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.2M | 27k | 119.17 | |
| Tesla Motors (TSLA) | 0.7 | $3.2M | 4.6k | 705.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 8.8k | 355.07 | |
| Match Group (MTCH) | 0.7 | $3.0M | 20k | 151.18 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.0M | 25k | 121.04 | |
| Abiomed | 0.7 | $2.9M | 9.1k | 324.13 | |
| Trade Desk (TTD) | 0.6 | $2.8M | 3.5k | 800.91 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.6 | $2.7M | 7.3k | 373.94 | |
| Palo Alto Networks (PANW) | 0.6 | $2.7M | 7.6k | 355.45 | |
| Netflix (NFLX) | 0.5 | $2.3M | 4.3k | 540.71 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.5 | $2.1M | 16k | 136.70 | |
| Akamai Technologies (AKAM) | 0.4 | $1.9M | 18k | 105.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.9M | 7.0k | 272.24 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 7.2k | 259.67 | |
| salesforce (CRM) | 0.4 | $1.7M | 7.9k | 222.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 3.4k | 500.15 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 9.2k | 181.17 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.6M | 4.9k | 337.16 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.6M | 9.7k | 165.44 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 26k | 60.03 | |
| iShares S&P 500 Val ETF Etf (IVE) | 0.3 | $1.5M | 12k | 128.06 | |
| Activision Blizzard | 0.3 | $1.3M | 14k | 92.90 | |
| Autodesk (ADSK) | 0.3 | $1.3M | 4.3k | 305.38 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.8k | 214.73 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.3 | $1.2M | 5.3k | 229.85 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 2.8k | 438.01 | |
| Leidos Holdings (LDOS) | 0.2 | $1.1M | 10k | 105.09 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $1.0M | 5.2k | 195.01 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.2 | $937k | 19k | 50.09 | |
| iShares Core S&P SCP ETF Etf (IJR) | 0.2 | $881k | 9.6k | 91.90 | |
| Docusign (DOCU) | 0.2 | $866k | 3.9k | 222.39 | |
| Pepsi (PEP) | 0.2 | $851k | 5.7k | 148.21 | |
| Facebook Inc cl a (META) | 0.2 | $816k | 3.0k | 273.00 | |
| Nextera Energy (NEE) | 0.1 | $663k | 8.6k | 77.09 | |
| Smartfinancial (SMBK) | 0.1 | $640k | 35k | 18.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $639k | 5.2k | 123.67 | |
| Vanguard 500 Index Admir Etf (VFIAX) | 0.1 | $636k | 1.8k | 346.41 | |
| Cummins (CMI) | 0.1 | $629k | 2.8k | 227.24 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $621k | 6.0k | 103.50 | |
| Vanguard Div Apprec ETF Etf (VIG) | 0.1 | $606k | 4.3k | 141.29 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.1 | $606k | 4.7k | 130.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $568k | 2.1k | 272.42 | |
| Waste Management (WM) | 0.1 | $565k | 4.8k | 118.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $540k | 7.6k | 71.45 | |
| Pfizer (PFE) | 0.1 | $522k | 14k | 36.80 | |
| Baxter International (BAX) | 0.1 | $488k | 6.1k | 80.21 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.1 | $472k | 10k | 47.20 | |
| Align Technology (ALGN) | 0.1 | $470k | 879.00 | 534.70 | |
| Bank of America Corporation (BAC) | 0.1 | $462k | 15k | 30.32 | |
| Paypal Holdings (PYPL) | 0.1 | $416k | 1.8k | 234.23 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $384k | 5.7k | 67.81 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 6.9k | 54.77 | |
| Procter & Gamble Company (PG) | 0.1 | $341k | 2.4k | 139.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 7.7k | 41.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $316k | 768.00 | 411.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.0k | 304.85 | |
| Amphenol Corporation (APH) | 0.1 | $314k | 2.4k | 130.83 | |
| Anthem Etf (ELV) | 0.1 | $300k | 935.00 | 320.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $299k | 3.1k | 95.59 | |
| PNC Financial Services (PNC) | 0.1 | $298k | 2.0k | 149.00 | |
| Edwards Lifesciences (EW) | 0.1 | $283k | 3.1k | 91.32 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 1.7k | 160.34 | |
| Msci (MSCI) | 0.1 | $270k | 604.00 | 447.02 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.1 | $270k | 3.9k | 69.21 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.1 | $255k | 2.3k | 113.28 | |
| Paychex (PAYX) | 0.1 | $252k | 2.7k | 93.33 | |
| Masco Corporation (MAS) | 0.1 | $227k | 4.1k | 54.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.5k | 61.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $216k | 1.4k | 153.30 | |
| General Electric Company | 0.0 | $144k | 13k | 10.80 | |
| Marker Therapeutics Ord | 0.0 | $15k | 10k | 1.46 | |
| Aerpio Pharmaceuticals | 0.0 | $10k | 10k | 1.00 |
