Ascent Wealth Partners as of June 30, 2025
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.5 | $69M | 162k | 424.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $52M | 95k | 551.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.3 | $35M | 62k | 566.48 | |
| Apple (AAPL) | 3.9 | $32M | 154k | 205.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 48k | 497.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $17M | 96k | 181.74 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $17M | 395k | 43.22 | |
| Automatic Data Processing (ADP) | 1.9 | $16M | 51k | 308.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 50k | 289.91 | |
| Oracle Corporation (ORCL) | 1.7 | $14M | 65k | 218.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 78k | 176.23 | |
| Abbott Laboratories (ABT) | 1.6 | $13M | 95k | 136.01 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 126k | 97.78 | |
| Ameriprise Financial (AMP) | 1.5 | $12M | 23k | 533.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $12M | 40k | 304.83 | |
| Axon Enterprise (AXON) | 1.5 | $12M | 15k | 827.94 | |
| Stryker Corporation (SYK) | 1.5 | $12M | 30k | 395.63 | |
| Meta Platforms Cl A (META) | 1.4 | $11M | 16k | 738.09 | |
| Abbvie (ABBV) | 1.4 | $11M | 60k | 185.62 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 1.3 | $11M | 36k | 298.89 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.3 | $11M | 243k | 44.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $11M | 17k | 617.85 | |
| NVIDIA Corporation (NVDA) | 1.2 | $10M | 64k | 157.99 | |
| Amazon (AMZN) | 1.2 | $10M | 46k | 219.39 | |
| Home Depot (HD) | 1.2 | $9.8M | 27k | 366.65 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.2 | $9.7M | 240k | 40.46 | |
| Visa Com Cl A (V) | 1.2 | $9.6M | 27k | 355.05 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $9.4M | 64k | 146.02 | |
| Palo Alto Networks (PANW) | 1.0 | $8.1M | 40k | 204.64 | |
| Roper Industries (ROP) | 1.0 | $8.1M | 14k | 566.84 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $8.0M | 25k | 320.12 | |
| Msci (MSCI) | 1.0 | $7.8M | 14k | 576.74 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.7M | 14k | 561.94 | |
| Applied Materials (AMAT) | 0.9 | $7.6M | 42k | 183.07 | |
| Waste Management (WM) | 0.9 | $7.3M | 32k | 228.82 | |
| Quanta Services (PWR) | 0.9 | $7.1M | 19k | 378.08 | |
| Air Products & Chemicals (APD) | 0.9 | $7.0M | 25k | 282.06 | |
| Illinois Tool Works (ITW) | 0.8 | $6.8M | 27k | 247.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $6.7M | 60k | 110.10 | |
| Ge Vernova (GEV) | 0.8 | $6.6M | 13k | 529.15 | |
| Broadcom (AVGO) | 0.8 | $6.3M | 23k | 275.65 | |
| Caterpillar (CAT) | 0.8 | $6.3M | 16k | 388.21 | |
| Church & Dwight (CHD) | 0.8 | $6.2M | 65k | 96.11 | |
| Qualcomm (QCOM) | 0.8 | $6.2M | 39k | 159.26 | |
| Cintas Corporation (CTAS) | 0.7 | $6.1M | 27k | 222.87 | |
| Cummins (CMI) | 0.7 | $6.1M | 19k | 327.50 | |
| MercadoLibre (MELI) | 0.7 | $5.8M | 2.2k | 2613.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.6M | 16k | 351.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.3M | 92k | 57.01 | |
| Goldman Sachs (GS) | 0.6 | $5.0M | 7.1k | 707.78 | |
| TJX Companies (TJX) | 0.6 | $4.8M | 39k | 123.49 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $4.6M | 34k | 136.32 | |
| Rockwell Automation (ROK) | 0.5 | $4.4M | 13k | 332.17 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.3M | 23k | 183.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $4.1M | 21k | 195.42 | |
| Kla Corp Com New (KLAC) | 0.5 | $4.0M | 4.5k | 895.74 | |
| PPL Corporation (PPL) | 0.5 | $3.7M | 110k | 33.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $3.6M | 138k | 25.69 | |
| Netflix (NFLX) | 0.4 | $3.5M | 2.6k | 1339.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.5M | 6.9k | 509.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 3.4k | 989.94 | |
| ResMed (RMD) | 0.4 | $3.4M | 13k | 258.00 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 12k | 292.17 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $3.3M | 87k | 38.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | 15k | 194.23 | |
| salesforce (CRM) | 0.3 | $2.7M | 9.7k | 272.69 | |
| Amgen (AMGN) | 0.3 | $2.5M | 9.0k | 279.21 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $2.5M | 15k | 161.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 3.2k | 779.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 4.9k | 499.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.4M | 22k | 110.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 26k | 91.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.4M | 38k | 62.02 | |
| Southern Company (SO) | 0.3 | $2.3M | 25k | 91.83 | |
| Shopify Cl A (SHOP) | 0.3 | $2.3M | 20k | 115.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 24k | 91.24 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 7.4k | 294.78 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 50k | 43.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 21k | 99.20 | |
| MetLife (MET) | 0.3 | $2.1M | 26k | 80.42 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $2.0M | 28k | 73.73 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 12k | 168.00 | |
| Moody's Corporation (MCO) | 0.2 | $2.0M | 3.9k | 501.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 3.4k | 568.01 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.9M | 16k | 121.01 | |
| Cme (CME) | 0.2 | $1.9M | 6.9k | 275.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | 24k | 78.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.9M | 20k | 91.73 | |
| Xylem (XYL) | 0.2 | $1.8M | 14k | 129.36 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 27k | 67.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.8M | 19k | 93.87 | |
| Ventas (VTR) | 0.2 | $1.8M | 29k | 63.15 | |
| Uber Technologies (UBER) | 0.2 | $1.8M | 19k | 93.30 | |
| Blackrock (BLK) | 0.2 | $1.8M | 1.7k | 1049.25 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 7.7k | 227.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.7M | 20k | 89.06 | |
| Dominion Resources (D) | 0.2 | $1.7M | 31k | 56.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 5.6k | 303.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.6M | 19k | 82.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 7.6k | 207.62 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.6M | 26k | 60.47 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | 14k | 107.41 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 4.7k | 317.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.5M | 2.2k | 663.28 | |
| Pfizer (PFE) | 0.2 | $1.5M | 61k | 24.24 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.5M | 64k | 22.98 | |
| AutoZone (AZO) | 0.2 | $1.4M | 374.00 | 3712.23 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 13k | 107.44 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 79.16 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 1.9k | 698.47 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.4k | 221.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.2k | 128.92 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $1.2M | 28k | 42.23 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 293.42 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $1.2M | 29k | 40.01 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.3k | 311.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 5.7k | 177.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $959k | 8.9k | 107.80 | |
| Chevron Corporation (CVX) | 0.1 | $843k | 5.9k | 143.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $812k | 4.0k | 204.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $792k | 13k | 61.21 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $724k | 11k | 67.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $707k | 3.9k | 179.63 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $700k | 18k | 39.52 | |
| Bank of America Corporation (BAC) | 0.1 | $693k | 15k | 47.32 | |
| Service Corporation International (SCI) | 0.1 | $680k | 8.3k | 81.40 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $601k | 16k | 37.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $572k | 5.8k | 98.75 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $551k | 16k | 34.23 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $544k | 12k | 43.85 | |
| General Electric Com New (GE) | 0.1 | $526k | 2.0k | 257.39 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $518k | 52k | 9.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $504k | 2.0k | 253.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $492k | 10k | 49.03 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $457k | 11k | 41.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $441k | 2.9k | 152.75 | |
| State Street Corporation (STT) | 0.1 | $414k | 3.9k | 106.34 | |
| Pepsi (PEP) | 0.0 | $399k | 3.0k | 132.04 | |
| Paychex (PAYX) | 0.0 | $393k | 2.7k | 145.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $385k | 2.1k | 182.82 | |
| PNC Financial Services (PNC) | 0.0 | $373k | 2.0k | 186.42 | |
| United Rentals (URI) | 0.0 | $367k | 487.00 | 753.40 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $339k | 6.0k | 56.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $337k | 2.5k | 135.04 | |
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $324k | 11k | 29.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $319k | 1.3k | 243.03 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $318k | 1.1k | 278.88 | |
| Anthem (ELV) | 0.0 | $308k | 793.00 | 388.96 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $306k | 1.0k | 304.35 | |
| Cisco Systems (CSCO) | 0.0 | $302k | 4.4k | 69.38 | |
| Procter & Gamble Company (PG) | 0.0 | $300k | 1.9k | 159.32 | |
| S&p Global (SPGI) | 0.0 | $292k | 553.00 | 527.29 | |
| Nike CL B (NKE) | 0.0 | $288k | 4.1k | 71.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $286k | 3.2k | 90.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $276k | 569.00 | 485.77 | |
| Edwards Lifesciences (EW) | 0.0 | $262k | 3.4k | 78.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $258k | 5.0k | 51.51 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $243k | 3.1k | 78.03 | |
| Masco Corporation (MAS) | 0.0 | $239k | 3.7k | 64.36 | |
| Deere & Company (DE) | 0.0 | $234k | 460.00 | 508.49 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $233k | 4.5k | 52.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $232k | 1.2k | 193.99 | |
| American Express Company (AXP) | 0.0 | $232k | 726.00 | 318.98 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $226k | 4.1k | 55.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $212k | 1.9k | 109.29 | |
| NBT Ban (NBTB) | 0.0 | $208k | 5.0k | 41.55 | |
| D-wave Quantum (QBTS) | 0.0 | $184k | 13k | 14.64 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $136k | 12k | 11.86 | |
| Riot Blockchain (RIOT) | 0.0 | $127k | 11k | 11.30 | |
| Uranium Energy (UEC) | 0.0 | $109k | 16k | 6.80 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $89k | 18k | 5.06 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $78k | 12k | 6.72 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $56k | 11k | 5.24 | |
| Pedevco Corp Com Par (PED) | 0.0 | $14k | 22k | 0.65 |
