Ascent Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $46M | 168k | 274.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.5 | $39M | 109k | 357.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $24M | 50k | 480.03 | |
| Apple (AAPL) | 4.0 | $21M | 148k | 141.50 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $15M | 67k | 218.75 | |
| Abbott Laboratories (ABT) | 2.7 | $14M | 119k | 118.14 | |
| Accenture (ACN) | 2.2 | $12M | 36k | 319.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 37k | 281.92 | |
| Estee Lauder Companies (EL) | 2.0 | $10M | 34k | 299.93 | |
| Automatic Data Processing (ADP) | 1.9 | $9.7M | 48k | 199.93 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $9.6M | 54k | 179.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $9.6M | 129k | 74.26 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $9.4M | 153k | 61.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 52k | 163.69 | |
| Home Depot (HD) | 1.6 | $8.3M | 25k | 328.26 | |
| Stryker Corporation (SYK) | 1.5 | $8.0M | 31k | 263.74 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.0M | 33k | 245.84 | |
| UnitedHealth (UNH) | 1.4 | $7.1M | 18k | 390.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.8M | 2.5k | 2673.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.3 | $6.6M | 82k | 80.30 | |
| Abbvie (ABBV) | 1.2 | $6.4M | 60k | 107.88 | |
| Amazon (AMZN) | 1.2 | $6.4M | 1.9k | 3284.03 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.3M | 57k | 110.32 | |
| Air Products & Chemicals (APD) | 1.2 | $6.2M | 24k | 255.77 | |
| T. Rowe Price (TROW) | 1.2 | $6.2M | 32k | 196.70 | |
| Roper Industries (ROP) | 1.2 | $6.1M | 14k | 446.11 | |
| Verizon Communications (VZ) | 1.2 | $6.1M | 112k | 54.01 | |
| Ameriprise Financial (AMP) | 1.1 | $6.0M | 23k | 264.14 | |
| Waste Management (WM) | 1.1 | $5.7M | 38k | 149.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.6M | 40k | 139.38 | |
| State Street Corporation (STT) | 1.1 | $5.6M | 66k | 84.72 | |
| United Parcel Service (UPS) | 1.1 | $5.5M | 30k | 182.09 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $5.5M | 22k | 254.83 | |
| Illinois Tool Works (ITW) | 1.1 | $5.5M | 27k | 206.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.5M | 98k | 55.93 | |
| Visa (V) | 1.0 | $5.3M | 24k | 222.75 | |
| Church & Dwight (CHD) | 1.0 | $5.3M | 64k | 82.57 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $5.2M | 69k | 75.25 | |
| Qualcomm (QCOM) | 0.9 | $4.7M | 36k | 128.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | 28k | 161.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | 23k | 196.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.2M | 57k | 73.91 | |
| Masimo Corporation (MASI) | 0.7 | $3.9M | 14k | 270.74 | |
| Nike (NKE) | 0.7 | $3.7M | 26k | 145.24 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.6M | 27k | 131.74 | |
| Palo Alto Networks (PANW) | 0.7 | $3.5M | 7.3k | 479.00 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.5M | 25k | 137.24 | |
| Shopify Inc cl a (SHOP) | 0.7 | $3.4M | 2.5k | 1356.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $3.3M | 21k | 156.54 | |
| Match Group (MTCH) | 0.6 | $3.1M | 20k | 156.98 | |
| Axon Enterprise (AXON) | 0.6 | $3.1M | 18k | 175.03 | |
| Abiomed | 0.5 | $2.9M | 8.8k | 325.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 6.5k | 429.14 | |
| Netflix (NFLX) | 0.5 | $2.5M | 4.2k | 610.36 | |
| Trade Desk (TTD) | 0.5 | $2.5M | 36k | 70.31 | |
| Tesla Motors (TSLA) | 0.5 | $2.5M | 3.2k | 775.57 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.1M | 15k | 145.45 | |
| salesforce (CRM) | 0.4 | $2.1M | 7.6k | 271.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 3.3k | 575.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 9.2k | 207.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.9M | 6.5k | 288.23 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 18k | 104.60 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 9.3k | 194.18 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 6.2k | 265.47 | |
| Centene Corporation (CNC) | 0.3 | $1.6M | 25k | 62.31 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 9.2k | 169.15 | |
| Pepsi (PEP) | 0.3 | $1.6M | 10k | 150.40 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 23k | 65.98 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.8k | 219.22 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $1.5M | 17k | 87.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.5k | 241.06 | |
| Square Inc cl a (SQ) | 0.3 | $1.3M | 5.5k | 239.85 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 2.7k | 485.07 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 4.5k | 285.21 | |
| Pfizer (PFE) | 0.2 | $1.3M | 29k | 43.02 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.2M | 4.7k | 261.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 4.6k | 263.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 23k | 50.02 | |
| Activision Blizzard | 0.2 | $1.1M | 14k | 77.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 21k | 50.47 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.9k | 101.38 | |
| Shockwave Med | 0.2 | $1.0M | 4.9k | 205.80 | |
| Facebook Inc cl a (META) | 0.2 | $998k | 2.9k | 339.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $997k | 2.8k | 360.19 | |
| Docusign (DOCU) | 0.2 | $981k | 3.8k | 257.41 | |
| Smartfinancial (SMBK) | 0.2 | $912k | 35k | 25.85 | |
| Merck & Co (MRK) | 0.2 | $848k | 11k | 75.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $808k | 7.4k | 109.25 | |
| PPL Corporation (PPL) | 0.2 | $801k | 29k | 27.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $782k | 14k | 56.04 | |
| MetLife (MET) | 0.1 | $780k | 13k | 61.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $778k | 4.1k | 192.10 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $776k | 4.2k | 182.63 | |
| Unilever (UL) | 0.1 | $760k | 14k | 54.24 | |
| Cisco Systems (CSCO) | 0.1 | $747k | 14k | 54.45 | |
| Nextera Energy (NEE) | 0.1 | $699k | 8.9k | 78.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $697k | 13k | 51.99 | |
| Technology SPDR (XLK) | 0.1 | $696k | 4.7k | 149.36 | |
| Penn National Gaming (PENN) | 0.1 | $693k | 9.6k | 72.41 | |
| Prudential Financial (PRU) | 0.1 | $690k | 6.6k | 105.18 | |
| Southern Company (SO) | 0.1 | $688k | 11k | 61.98 | |
| Bank of America Corporation (BAC) | 0.1 | $685k | 16k | 42.45 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $677k | 3.5k | 191.19 | |
| U.S. Bancorp (USB) | 0.1 | $674k | 11k | 59.45 | |
| Digital Realty Trust (DLR) | 0.1 | $673k | 4.7k | 144.45 | |
| Align Technology (ALGN) | 0.1 | $661k | 993.00 | 665.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $652k | 7.6k | 85.93 | |
| Cummins (CMI) | 0.1 | $647k | 2.9k | 224.42 | |
| Novartis (NVS) | 0.1 | $634k | 7.7k | 81.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $618k | 4.0k | 153.46 | |
| 3M Company (MMM) | 0.1 | $608k | 3.5k | 175.47 | |
| T Rowe Price Etf (TGRW) | 0.1 | $594k | 5.3k | 111.05 | |
| General Mills (GIS) | 0.1 | $593k | 9.9k | 59.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $591k | 4.1k | 145.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $588k | 2.1k | 279.60 | |
| Intel Corporation (INTC) | 0.1 | $571k | 11k | 53.31 | |
| Dow (DOW) | 0.1 | $563k | 9.8k | 57.61 | |
| Realty Income (O) | 0.1 | $560k | 8.6k | 64.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $537k | 4.0k | 133.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 8.7k | 58.75 | |
| Paypal Holdings (PYPL) | 0.1 | $505k | 1.9k | 260.44 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $469k | 6.0k | 78.17 | |
| Msci (MSCI) | 0.1 | $411k | 676.00 | 607.99 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $401k | 5.5k | 73.55 | |
| PNC Financial Services (PNC) | 0.1 | $396k | 2.0k | 195.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $396k | 2.7k | 148.48 | |
| Anthem (ELV) | 0.1 | $390k | 1.0k | 373.21 | |
| Edwards Lifesciences (EW) | 0.1 | $383k | 3.4k | 113.25 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 1.7k | 202.87 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 6.7k | 52.45 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 2.5k | 139.60 | |
| Vanguard Growth ETF (VUG) | 0.1 | $340k | 465.00 | 731.18 | |
| Amphenol Corporation (APH) | 0.1 | $327k | 4.5k | 73.14 | |
| Paychex (PAYX) | 0.1 | $304k | 2.7k | 112.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.9k | 59.16 | |
| S&p Global (SPGI) | 0.1 | $273k | 643.00 | 424.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $262k | 1.6k | 166.77 | |
| Masco Corporation (MAS) | 0.0 | $260k | 4.7k | 55.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 3.1k | 80.98 | |
| LKQ Corporation (LKQ) | 0.0 | $240k | 4.8k | 50.41 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 2.7k | 87.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $232k | 617.00 | 376.01 | |
| Trex Company (TREX) | 0.0 | $232k | 2.3k | 101.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 509.00 | 449.90 | |
| 0.0 | $209k | 3.5k | 60.39 | ||
| Cognizant Technology Solutions (CTSH) | 0.0 | $209k | 2.8k | 74.25 | |
| 9 Meters Biopharma | 0.0 | $111k | 85k | 1.30 | |
| Marker Therapeutics Ord | 0.0 | $17k | 10k | 1.65 |
