Ascent Wealth Partners

Ascent Wealth Partners as of March 31, 2025

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $60M 167k 361.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $48M 102k 466.75
Apple (AAPL) 4.7 $35M 157k 222.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $33M 61k 533.48
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $20M 504k 39.69
Microsoft Corporation (MSFT) 2.6 $20M 53k 375.39
Automatic Data Processing (ADP) 2.2 $16M 53k 305.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $16M 93k 173.23
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 91k 154.64
Abbvie (ABBV) 1.8 $13M 63k 209.52
Abbott Laboratories (ABT) 1.8 $13M 99k 132.65
JPMorgan Chase & Co. (JPM) 1.7 $13M 53k 245.30
Accenture Plc Ireland Shs Cl A (ACN) 1.6 $12M 39k 312.04
Ishares Core Msci Emkt (IEMG) 1.6 $12M 216k 53.97
Stryker Corporation (SYK) 1.6 $12M 31k 372.25
Wal-Mart Stores (WMT) 1.5 $11M 129k 87.79
Ameriprise Financial (AMP) 1.5 $11M 23k 484.11
Home Depot (HD) 1.4 $10M 29k 366.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.4 $10M 245k 41.47
Visa Com Cl A (V) 1.3 $9.6M 27k 350.46
Raytheon Technologies Corp (RTX) 1.3 $9.4M 71k 132.46
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $9.4M 248k 37.78
Meta Platforms Cl A (META) 1.3 $9.4M 16k 576.36
Oracle Corporation (ORCL) 1.2 $9.3M 67k 139.81
Roper Industries (ROP) 1.2 $9.0M 16k 577.33
Amazon (AMZN) 1.2 $8.9M 47k 190.26
Arthur J. Gallagher & Co. (AJG) 1.1 $8.5M 25k 345.24
Waste Management (WM) 1.1 $8.2M 35k 231.51
Msci (MSCI) 1.1 $8.0M 14k 565.50
Air Products & Chemicals (APD) 1.1 $8.0M 27k 294.92
Axon Enterprise (AXON) 1.0 $7.6M 15k 525.95
Church & Dwight (CHD) 1.0 $7.6M 69k 110.09
NVIDIA Corporation (NVDA) 0.9 $6.9M 64k 108.38
Illinois Tool Works (ITW) 0.9 $6.8M 28k 248.01
Palo Alto Networks (PANW) 0.9 $6.7M 39k 170.64
Qualcomm (QCOM) 0.9 $6.6M 43k 153.61
Cummins (CMI) 0.9 $6.4M 21k 313.44
Applied Materials (AMAT) 0.8 $6.3M 43k 145.12
Mastercard Incorporated Cl A (MA) 0.8 $6.2M 11k 548.12
Select Sector Spdr Tr Communication (XLC) 0.8 $5.8M 60k 96.45
Cintas Corporation (CTAS) 0.8 $5.6M 27k 205.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.6M 60k 92.83
Caterpillar (CAT) 0.7 $5.4M 16k 329.80
Ishares Tr Russell 3000 Etf (IWV) 0.7 $5.0M 16k 317.64
Ge Vernova (GEV) 0.7 $4.9M 16k 305.28
Rockwell Automation (ROK) 0.6 $4.4M 17k 258.38
MercadoLibre (MELI) 0.6 $4.3M 2.2k 1950.87
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.9M 21k 190.58
Goldman Sachs (GS) 0.5 $3.9M 7.2k 546.30
Broadcom (AVGO) 0.5 $3.8M 23k 167.43
TJX Companies (TJX) 0.5 $3.7M 31k 121.80
McDonald's Corporation (MCD) 0.5 $3.6M 12k 312.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 6.4k 559.39
Eli Lilly & Co. (LLY) 0.4 $3.3M 4.0k 825.92
UnitedHealth (UNH) 0.4 $3.1M 6.0k 523.75
Kla Corp Com New (KLAC) 0.4 $3.0M 4.5k 679.80
Northrop Grumman Corporation (NOC) 0.4 $3.0M 5.9k 512.01
ResMed (RMD) 0.4 $3.0M 13k 223.85
Palantir Technologies Cl A (PLTR) 0.4 $2.9M 34k 84.40
Amgen (AMGN) 0.4 $2.8M 9.1k 311.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.7M 14k 188.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.7M 24k 111.09
Pepsi (PEP) 0.3 $2.5M 17k 149.94
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.5M 69k 35.82
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 27k 93.45
Nextera Energy (NEE) 0.3 $2.5M 35k 70.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.4M 6.9k 352.58
Aaon Com Par $0.004 (AAON) 0.3 $2.4M 30k 78.13
Southern Company (SO) 0.3 $2.3M 25k 91.95
Parker-Hannifin Corporation (PH) 0.3 $2.3M 3.7k 607.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.2M 24k 91.73
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 26k 83.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 4.3k 513.90
Arm Holdings Sponsored Ads (ARM) 0.3 $2.2M 21k 106.79
The Trade Desk Com Cl A (TTD) 0.3 $2.1M 39k 54.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 21k 98.92
salesforce (CRM) 0.3 $2.1M 7.8k 268.36
MetLife (MET) 0.3 $2.1M 26k 80.29
Pfizer (PFE) 0.3 $1.9M 77k 25.34
FedEx Corporation (FDX) 0.3 $1.9M 7.8k 243.78
Uber Technologies (UBER) 0.3 $1.9M 26k 72.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 32k 58.35
Charles Schwab Corporation (SCHW) 0.3 $1.9M 24k 78.28
International Business Machines (IBM) 0.2 $1.9M 7.4k 248.66
Cme (CME) 0.2 $1.8M 7.0k 265.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 20k 93.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 78.28
Novartis Sponsored Adr (NVS) 0.2 $1.8M 16k 111.48
Verizon Communications (VZ) 0.2 $1.8M 40k 45.36
Zoetis Cl A (ZTS) 0.2 $1.8M 11k 164.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 90.54
Xylem (XYL) 0.2 $1.7M 14k 119.46
Alliant Energy Corporation (LNT) 0.2 $1.7M 26k 64.35
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 945.78
Cardinal Health (CAH) 0.2 $1.6M 12k 137.77
Merck & Co (MRK) 0.2 $1.6M 18k 89.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 19k 81.76
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 497.60
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.6k 179.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.6k 274.84
Prudential Financial (PRU) 0.2 $1.5M 13k 111.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.5M 64k 22.98
AutoZone (AZO) 0.2 $1.4M 374.00 3812.78
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.3k 142.22
Lowe's Companies (LOW) 0.2 $1.3M 5.5k 233.23
Ventas (VTR) 0.2 $1.3M 18k 68.76
Te Connectivity Ord Shs (TEL) 0.2 $1.2M 8.8k 141.32
Us Bancorp Del Com New (USB) 0.2 $1.2M 29k 42.22
Tesla Motors (TSLA) 0.2 $1.2M 4.7k 259.16
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 2.2k 542.38
Dominion Resources (D) 0.2 $1.2M 22k 56.07
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.1k 118.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.0M 26k 39.93
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 6.0k 169.20
Chevron Corporation (CVX) 0.1 $991k 5.9k 167.28
Norfolk Southern (NSC) 0.1 $988k 4.2k 236.85
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $941k 25k 37.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $893k 5.7k 156.23
Campbell Soup Company (CPB) 0.1 $809k 20k 39.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $787k 17k 45.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $776k 19k 40.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $770k 4.0k 193.99
Bank of America Corporation (BAC) 0.1 $704k 17k 41.73
PNC Financial Services (PNC) 0.1 $703k 4.0k 175.77
Service Corporation International (SCI) 0.1 $690k 8.6k 80.20
State Street Corporation (STT) 0.1 $686k 7.7k 89.53
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $662k 11k 62.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $659k 18k 37.22
Procter & Gamble Company (PG) 0.1 $648k 3.8k 170.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $579k 56k 10.30
Becton, Dickinson and (BDX) 0.1 $545k 2.4k 229.06
Johnson & Johnson (JNJ) 0.1 $499k 3.0k 165.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $498k 10k 49.62
Ishares Tr Intl Eqty Factor (INTF) 0.1 $496k 16k 30.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $482k 10k 46.81
Starbucks Corporation (SBUX) 0.1 $479k 4.9k 98.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $473k 13k 35.66
Anthem (ELV) 0.1 $461k 1.1k 434.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $430k 11k 38.85
General Electric Com New (GE) 0.1 $420k 2.1k 200.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $419k 2.5k 170.89
Paychex (PAYX) 0.1 $417k 2.7k 154.28
Broadridge Financial Solutions (BR) 0.1 $410k 1.7k 242.46
Amphenol Corp Cl A (APH) 0.1 $380k 5.8k 65.59
United Rentals (URI) 0.0 $372k 594.00 626.70
S&p Global (SPGI) 0.0 $361k 710.00 508.10
Cognizant Technology Solutions Cl A (CTSH) 0.0 $339k 4.4k 76.50
Alarm Com Hldgs (ALRM) 0.0 $334k 6.0k 55.65
Masco Corporation (MAS) 0.0 $325k 4.7k 69.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $304k 2.5k 122.01
Shopify Cl A (SHOP) 0.0 $304k 3.2k 95.48
Edwards Lifesciences (EW) 0.0 $304k 4.2k 72.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $303k 569.00 532.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $301k 1.4k 211.47
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $288k 11k 26.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $273k 1.0k 270.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $268k 5.0k 53.52
Cisco Systems (CSCO) 0.0 $268k 4.3k 61.71
Nike CL B (NKE) 0.0 $260k 4.1k 63.48
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 1.2k 206.48
Colgate-Palmolive Company (CL) 0.0 $245k 2.6k 93.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.2k 104.57
Deere & Company (DE) 0.0 $216k 460.00 469.35
M&T Bank Corporation (MTB) 0.0 $214k 1.2k 178.75
NBT Ban (NBTB) 0.0 $213k 5.0k 42.90
Ishares Emng Mkts Eqt (EMGF) 0.0 $209k 4.5k 46.78