Ascent Wealth Partners as of June 30, 2021
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $45M | 167k | 271.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $39M | 110k | 354.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $24M | 48k | 491.00 | |
| Apple (AAPL) | 3.9 | $20M | 148k | 136.96 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $19M | 283k | 66.99 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $15M | 65k | 229.38 | |
| Abbott Laboratories (ABT) | 2.7 | $14M | 121k | 115.94 | |
| Estee Lauder Companies (EL) | 2.1 | $11M | 35k | 318.08 | |
| Accenture (ACN) | 2.1 | $11M | 37k | 294.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.9M | 37k | 270.89 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $9.7M | 54k | 178.56 | |
| Automatic Data Processing (ADP) | 1.9 | $9.7M | 49k | 198.62 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.2M | 34k | 243.18 | |
| Home Depot (HD) | 1.6 | $8.1M | 26k | 318.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.1M | 52k | 155.52 | |
| Stryker Corporation (SYK) | 1.5 | $8.0M | 31k | 259.74 | |
| UnitedHealth (UNH) | 1.4 | $7.3M | 18k | 400.43 | |
| Air Products & Chemicals (APD) | 1.3 | $7.0M | 25k | 287.65 | |
| Abbvie (ABBV) | 1.3 | $6.8M | 60k | 112.64 | |
| Amazon (AMZN) | 1.3 | $6.6M | 1.9k | 3440.33 | |
| Roper Industries (ROP) | 1.2 | $6.5M | 14k | 470.16 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.4M | 58k | 111.81 | |
| United Parcel Service (UPS) | 1.2 | $6.4M | 31k | 207.95 | |
| T. Rowe Price (TROW) | 1.2 | $6.4M | 32k | 197.97 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $6.4M | 69k | 92.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.2M | 2.5k | 2442.35 | |
| Verizon Communications (VZ) | 1.2 | $6.1M | 108k | 56.03 | |
| Illinois Tool Works (ITW) | 1.2 | $6.0M | 27k | 223.56 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $6.0M | 24k | 255.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 41k | 141.00 | |
| Ameriprise Financial (AMP) | 1.1 | $5.7M | 23k | 248.90 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.6M | 99k | 57.01 | |
| Church & Dwight (CHD) | 1.0 | $5.5M | 65k | 85.23 | |
| Visa (V) | 1.0 | $5.5M | 24k | 233.85 | |
| State Street Corporation (STT) | 1.0 | $5.5M | 67k | 82.29 | |
| Waste Management (WM) | 1.0 | $5.5M | 39k | 140.11 | |
| Qualcomm (QCOM) | 1.0 | $5.2M | 37k | 142.92 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.1M | 23k | 219.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 28k | 164.76 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 78k | 56.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.1M | 57k | 72.74 | |
| Nike (NKE) | 0.8 | $4.0M | 26k | 154.48 | |
| Shopify Inc cl a (SHOP) | 0.7 | $3.7M | 2.6k | 1461.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.6M | 28k | 132.88 | |
| Masimo Corporation (MASI) | 0.7 | $3.5M | 14k | 242.43 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.5M | 26k | 135.22 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.4M | 9.0k | 378.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $3.3M | 21k | 158.61 | |
| Match Group (MTCH) | 0.6 | $3.2M | 20k | 161.26 | |
| Axon Enterprise (AXON) | 0.6 | $3.1M | 18k | 176.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 6.5k | 428.06 | |
| Trade Desk (TTD) | 0.5 | $2.8M | 36k | 77.36 | |
| Abiomed | 0.5 | $2.7M | 8.7k | 312.09 | |
| Palo Alto Networks (PANW) | 0.5 | $2.7M | 7.3k | 371.09 | |
| Netflix (NFLX) | 0.4 | $2.2M | 4.2k | 528.05 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.2M | 15k | 147.65 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 3.1k | 679.81 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $2.1M | 17k | 124.03 | |
| Akamai Technologies (AKAM) | 0.4 | $2.0M | 18k | 116.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $2.0M | 6.5k | 310.92 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 6.8k | 298.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 3.4k | 585.61 | |
| salesforce (CRM) | 0.4 | $1.9M | 7.6k | 244.31 | |
| Centene Corporation (CNC) | 0.3 | $1.8M | 25k | 72.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 2.3k | 800.35 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.8M | 4.7k | 386.99 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.7M | 9.4k | 186.36 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 6.0k | 270.21 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 23k | 67.43 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 9.0k | 175.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 28k | 54.30 | |
| Pepsi (PEP) | 0.3 | $1.4M | 9.2k | 148.10 | |
| Square Inc cl a (SQ) | 0.3 | $1.3M | 5.4k | 243.73 | |
| Activision Blizzard | 0.2 | $1.3M | 14k | 95.45 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 4.5k | 291.92 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 2.7k | 477.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 4.5k | 268.67 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.7k | 230.95 | |
| Docusign (DOCU) | 0.2 | $1.1M | 3.8k | 279.67 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 2.9k | 347.68 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $1.0M | 4.2k | 242.41 | |
| Pfizer (PFE) | 0.2 | $994k | 25k | 39.17 | |
| Shockwave Med | 0.2 | $928k | 4.9k | 189.74 | |
| Smartfinancial (SMBK) | 0.2 | $847k | 35k | 24.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $829k | 2.3k | 363.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $804k | 7.1k | 112.95 | |
| Chevron Corporation (CVX) | 0.2 | $802k | 7.7k | 104.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $780k | 15k | 51.50 | |
| Penn National Gaming (PENN) | 0.1 | $712k | 9.3k | 76.49 | |
| Cummins (CMI) | 0.1 | $699k | 2.9k | 243.98 | |
| Merck & Co (MRK) | 0.1 | $689k | 8.9k | 77.77 | |
| Technology SPDR (XLK) | 0.1 | $688k | 4.7k | 147.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $667k | 8.9k | 74.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $652k | 4.2k | 154.87 | |
| Bank of America Corporation (BAC) | 0.1 | $647k | 16k | 41.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $645k | 7.6k | 85.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $640k | 2.1k | 306.95 | |
| Unilever (UL) | 0.1 | $638k | 11k | 58.53 | |
| Nextera Energy (NEE) | 0.1 | $630k | 8.6k | 73.26 | |
| PPL Corporation (PPL) | 0.1 | $627k | 22k | 27.96 | |
| Align Technology (ALGN) | 0.1 | $606k | 991.00 | 611.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $589k | 11k | 55.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $589k | 3.1k | 192.23 | |
| Paypal Holdings (PYPL) | 0.1 | $563k | 1.9k | 291.56 | |
| MetLife (MET) | 0.1 | $559k | 9.3k | 59.90 | |
| Cisco Systems (CSCO) | 0.1 | $558k | 11k | 52.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $532k | 4.0k | 131.98 | |
| Novartis (NVS) | 0.1 | $528k | 5.8k | 91.16 | |
| Digital Realty Trust (DLR) | 0.1 | $521k | 3.5k | 150.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $513k | 10k | 51.27 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $508k | 6.0k | 84.67 | |
| 3M Company (MMM) | 0.1 | $505k | 2.5k | 198.82 | |
| Prudential Financial (PRU) | 0.1 | $496k | 4.8k | 102.42 | |
| Southern Company (SO) | 0.1 | $493k | 8.2k | 60.46 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $488k | 2.7k | 182.02 | |
| U.S. Bancorp (USB) | 0.1 | $482k | 8.5k | 57.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $459k | 3.1k | 149.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456k | 7.2k | 62.98 | |
| Dow (DOW) | 0.1 | $443k | 7.0k | 63.34 | |
| General Mills (GIS) | 0.1 | $436k | 7.2k | 60.96 | |
| Realty Income (O) | 0.1 | $423k | 6.3k | 66.67 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $414k | 5.6k | 73.59 | |
| Anthem (ELV) | 0.1 | $393k | 1.0k | 381.92 | |
| PNC Financial Services (PNC) | 0.1 | $392k | 2.1k | 190.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $374k | 2.7k | 140.23 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 6.8k | 54.16 | |
| Msci (MSCI) | 0.1 | $361k | 677.00 | 533.23 | |
| Edwards Lifesciences (EW) | 0.1 | $350k | 3.4k | 103.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $339k | 465.00 | 729.03 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 1.7k | 194.25 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 2.4k | 134.73 | |
| Amphenol Corporation (APH) | 0.1 | $301k | 4.4k | 68.41 | |
| Paychex (PAYX) | 0.1 | $290k | 2.7k | 107.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $283k | 3.2k | 88.44 | |
| Masco Corporation (MAS) | 0.1 | $272k | 4.6k | 58.96 | |
| S&p Global (SPGI) | 0.0 | $262k | 639.00 | 410.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $252k | 1.6k | 161.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $245k | 611.00 | 400.98 | |
| 0.0 | $238k | 3.5k | 68.79 | ||
| Trex Company (TREX) | 0.0 | $232k | 2.3k | 102.25 | |
| LKQ Corporation (LKQ) | 0.0 | $231k | 4.7k | 49.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 3.5k | 66.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $219k | 1.1k | 191.77 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 2.6k | 77.78 | |
| General Electric Company | 0.0 | $153k | 11k | 13.44 | |
| 9 Meters Biopharma | 0.0 | $94k | 85k | 1.10 | |
| Marker Therapeutics Ord | 0.0 | $29k | 10k | 2.82 | |
| Aerpio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
