OneAscent Financial Services as of June 30, 2019
Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 224 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mortgage Bkd Sects ETF (VMBS) | 15.7 | $23M | 433k | 52.83 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 12.9 | $19M | 286k | 65.97 | |
Northern Lts Fd Tr Iv inspire corp (IBD) | 11.2 | $16M | 636k | 25.63 | |
Apple (AAPL) | 2.2 | $3.3M | 17k | 197.90 | |
Northern Lts Fd Tr Iv a (BLES) | 1.4 | $2.0M | 71k | 28.18 | |
Microsoft Corporation (MSFT) | 1.4 | $2.0M | 15k | 133.96 | |
At&t (T) | 1.1 | $1.5M | 46k | 33.52 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 26k | 54.74 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 39k | 28.99 | |
MasterCard Incorporated (MA) | 0.7 | $1.1M | 4.1k | 264.53 | |
Lam Research Corporation (LRCX) | 0.7 | $1.0M | 5.4k | 187.88 | |
Starbucks Corporation (SBUX) | 0.7 | $956k | 11k | 83.79 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $908k | 9.3k | 97.61 | |
Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 0.6 | $894k | 32k | 27.73 | |
CSX Corporation (CSX) | 0.6 | $846k | 11k | 77.40 | |
Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.6 | $817k | 31k | 26.71 | |
Amgen (AMGN) | 0.6 | $806k | 4.4k | 184.23 | |
Estee Lauder Companies (EL) | 0.6 | $808k | 4.4k | 183.10 | |
Abbvie (ABBV) | 0.6 | $802k | 11k | 72.76 | |
eBay (EBAY) | 0.5 | $786k | 20k | 39.52 | |
Biogen Idec (BIIB) | 0.5 | $775k | 3.3k | 233.93 | |
Celgene Corporation | 0.5 | $757k | 8.2k | 92.44 | |
MetLife (MET) | 0.5 | $741k | 15k | 49.67 | |
Citigroup (C) | 0.5 | $749k | 11k | 70.03 | |
Norfolk Southern (NSC) | 0.5 | $727k | 3.6k | 199.23 | |
Intuit (INTU) | 0.5 | $731k | 2.8k | 261.44 | |
Pepsi (PEP) | 0.5 | $711k | 5.4k | 131.13 | |
Valero Energy Corporation (VLO) | 0.5 | $695k | 8.1k | 85.65 | |
Walgreen Boots Alliance (WBA) | 0.5 | $708k | 13k | 54.69 | |
Hp (HPQ) | 0.5 | $687k | 33k | 20.80 | |
Monster Beverage Corp (MNST) | 0.5 | $676k | 11k | 63.79 | |
Honeywell International (HON) | 0.4 | $638k | 3.7k | 174.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $627k | 8.2k | 76.62 | |
Mettler-Toledo International (MTD) | 0.4 | $622k | 741.00 | 839.41 | |
Cummins (CMI) | 0.4 | $613k | 3.6k | 171.37 | |
Industries N shs - a - (LYB) | 0.4 | $606k | 7.0k | 86.13 | |
Southwest Airlines (LUV) | 0.4 | $601k | 12k | 50.78 | |
VMware | 0.4 | $592k | 3.5k | 167.14 | |
Uniqure Nv (QURE) | 0.4 | $599k | 7.7k | 78.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $591k | 15k | 39.16 | |
Southern Company (SO) | 0.4 | $586k | 11k | 55.29 | |
Costco Wholesale Corporation (COST) | 0.4 | $568k | 2.2k | 264.19 | |
Phillips 66 (PSX) | 0.4 | $572k | 6.1k | 93.48 | |
Kroger (KR) | 0.4 | $549k | 25k | 21.72 | |
Alibaba Group Holding (BABA) | 0.4 | $562k | 3.3k | 169.43 | |
Dell Technologies (DELL) | 0.4 | $557k | 11k | 50.79 | |
Eli Lilly & Co. (LLY) | 0.4 | $535k | 4.8k | 110.70 | |
Red Hat | 0.4 | $523k | 2.8k | 187.72 | |
Silicon Motion Technology (SIMO) | 0.3 | $493k | 11k | 44.40 | |
Sarepta Therapeutics (SRPT) | 0.3 | $495k | 3.3k | 152.07 | |
Caterpillar (CAT) | 0.3 | $478k | 3.5k | 136.34 | |
Pfizer (PFE) | 0.3 | $476k | 11k | 43.36 | |
Target Corporation (TGT) | 0.3 | $486k | 5.6k | 86.57 | |
Asml Holding (ASML) | 0.3 | $473k | 2.3k | 207.82 | |
Sony Corporation (SONY) | 0.3 | $446k | 8.5k | 52.34 | |
Chevron Corporation (CVX) | 0.3 | $454k | 3.6k | 124.45 | |
TJX Companies (TJX) | 0.3 | $450k | 8.5k | 52.82 | |
Accenture (ACN) | 0.3 | $455k | 2.5k | 184.73 | |
Ascendis Pharma A S (ASND) | 0.3 | $448k | 3.9k | 115.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $458k | 423.00 | 1082.74 | |
Discover Financial Services (DFS) | 0.3 | $436k | 5.6k | 77.51 | |
Northern Trust Corporation (NTRS) | 0.3 | $434k | 4.8k | 90.00 | |
Verizon Communications (VZ) | 0.3 | $440k | 7.7k | 57.15 | |
Capital One Financial (COF) | 0.3 | $439k | 4.8k | 90.76 | |
Wells Fargo & Company (WFC) | 0.3 | $424k | 9.0k | 47.28 | |
Ford Motor Company (F) | 0.3 | $421k | 41k | 10.24 | |
General Motors Company (GM) | 0.3 | $430k | 11k | 38.57 | |
Synchrony Financial (SYF) | 0.3 | $423k | 12k | 34.66 | |
Medtronic (MDT) | 0.3 | $426k | 4.4k | 97.37 | |
Twilio Inc cl a (TWLO) | 0.3 | $424k | 3.1k | 136.42 | |
Best Buy (BBY) | 0.3 | $414k | 5.9k | 69.71 | |
Morgan Stanley (MS) | 0.3 | $410k | 9.4k | 43.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $412k | 4.1k | 99.61 | |
Sage Therapeutics (SAGE) | 0.3 | $404k | 2.2k | 183.14 | |
Ameriprise Financial (AMP) | 0.3 | $390k | 2.7k | 145.20 | |
SYSCO Corporation (SYY) | 0.3 | $394k | 5.6k | 70.72 | |
T. Rowe Price (TROW) | 0.3 | $400k | 3.6k | 109.62 | |
Boeing Company (BA) | 0.3 | $397k | 1.1k | 363.55 | |
CenturyLink | 0.3 | $399k | 34k | 11.75 | |
Amazon (AMZN) | 0.3 | $401k | 212.00 | 1891.51 | |
Micron Technology (MU) | 0.3 | $387k | 10k | 38.57 | |
Hldgs (UAL) | 0.3 | $389k | 4.4k | 87.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $393k | 1.5k | 268.99 | |
Trade Desk (TTD) | 0.3 | $391k | 1.7k | 227.72 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $389k | 5.1k | 76.80 | |
Infosys Technologies (INFY) | 0.2 | $370k | 35k | 10.69 | |
Sherwin-Williams Company (SHW) | 0.2 | $359k | 784.00 | 457.91 | |
Western Digital (WDC) | 0.2 | $359k | 7.6k | 47.52 | |
iShares S&P 500 Index (IVV) | 0.2 | $358k | 1.2k | 294.41 | |
Interxion Holding | 0.2 | $360k | 4.7k | 76.16 | |
Yandex Nv-a (YNDX) | 0.2 | $359k | 9.4k | 38.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 3.1k | 111.68 | |
Merck & Co (MRK) | 0.2 | $347k | 4.1k | 83.80 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $355k | 8.9k | 39.96 | |
Nextera Energy Partners (NEP) | 0.2 | $354k | 7.3k | 48.28 | |
Crown Castle Intl (CCI) | 0.2 | $353k | 2.7k | 130.31 | |
Shopify Inc cl a (SHOP) | 0.2 | $356k | 1.2k | 300.42 | |
Intercontinental Hotels Group (IHG) | 0.2 | $347k | 5.2k | 66.92 | |
Cemex SAB de CV (CX) | 0.2 | $343k | 81k | 4.24 | |
Lowe's Companies (LOW) | 0.2 | $329k | 3.3k | 100.92 | |
Wp Carey (WPC) | 0.2 | $340k | 4.2k | 81.20 | |
Galapagos Nv- (GLPG) | 0.2 | $342k | 2.7k | 129.01 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $331k | 22k | 14.95 | |
Fluor Corporation (FLR) | 0.2 | $326k | 9.7k | 33.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $317k | 2.7k | 115.61 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $325k | 5.6k | 57.75 | |
Expedia (EXPE) | 0.2 | $323k | 2.4k | 132.81 | |
Hannon Armstrong (HASI) | 0.2 | $320k | 11k | 28.15 | |
Zogenix | 0.2 | $316k | 6.6k | 47.80 | |
Atlantica Yield (AY) | 0.2 | $317k | 14k | 22.64 | |
Vulcan Materials Company (VMC) | 0.2 | $302k | 2.2k | 137.15 | |
Olin Corporation (OLN) | 0.2 | $302k | 14k | 21.90 | |
United Technologies Corporation | 0.2 | $309k | 2.4k | 130.27 | |
Textainer Group Holdings | 0.2 | $310k | 31k | 10.08 | |
Navistar International Corporation | 0.2 | $313k | 9.1k | 34.40 | |
Sabra Health Care REIT (SBRA) | 0.2 | $308k | 16k | 19.66 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $312k | 15k | 21.09 | |
Sprint | 0.2 | $302k | 46k | 6.56 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.2 | $304k | 12k | 26.25 | |
Deluxe Corporation (DLX) | 0.2 | $289k | 7.1k | 40.68 | |
Thor Industries (THO) | 0.2 | $289k | 4.9k | 58.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $299k | 2.7k | 111.36 | |
Coca-Cola Company (KO) | 0.2 | $271k | 5.3k | 50.89 | |
Sap (SAP) | 0.2 | $273k | 2.0k | 136.77 | |
WABCO Holdings | 0.2 | $277k | 2.1k | 132.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $284k | 1.8k | 157.25 | |
Wayfair (W) | 0.2 | $278k | 1.9k | 146.16 | |
Relx (RELX) | 0.2 | $273k | 11k | 24.45 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $275k | 21k | 13.17 | |
Aimmune Therapeutics | 0.2 | $273k | 13k | 20.83 | |
Waste Connections (WCN) | 0.2 | $283k | 3.0k | 95.64 | |
Intel Corporation (INTC) | 0.2 | $262k | 5.5k | 47.94 | |
United Rentals (URI) | 0.2 | $257k | 1.9k | 132.89 | |
Magna Intl Inc cl a (MGA) | 0.2 | $263k | 5.3k | 49.74 | |
SPDR Gold Trust (GLD) | 0.2 | $269k | 2.0k | 133.17 | |
Macquarie Infrastructure Company | 0.2 | $265k | 6.5k | 40.56 | |
Extra Space Storage (EXR) | 0.2 | $267k | 2.5k | 105.91 | |
Bluebird Bio (BLUE) | 0.2 | $265k | 2.1k | 127.40 | |
Five9 (FIVN) | 0.2 | $257k | 5.0k | 51.25 | |
Hubspot (HUBS) | 0.2 | $258k | 1.5k | 170.30 | |
Cellectis S A (CLLS) | 0.2 | $257k | 17k | 15.61 | |
Washington Prime Group | 0.2 | $260k | 68k | 3.82 | |
Lear Corporation (LEA) | 0.2 | $250k | 1.8k | 139.20 | |
Berkshire Hathaway (BRK.B) | 0.2 | $242k | 1.1k | 212.84 | |
Royal Dutch Shell | 0.2 | $244k | 3.7k | 65.19 | |
Total (TTE) | 0.2 | $242k | 4.3k | 55.71 | |
stock | 0.2 | $253k | 2.0k | 126.00 | |
Varonis Sys (VRNS) | 0.2 | $252k | 4.1k | 61.96 | |
Owens Corning (OC) | 0.2 | $227k | 3.9k | 58.28 | |
Diageo (DEO) | 0.2 | $232k | 1.3k | 171.98 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $229k | 24k | 9.51 | |
MercadoLibre (MELI) | 0.2 | $240k | 393.00 | 610.69 | |
CVR Energy (CVI) | 0.2 | $232k | 4.6k | 49.97 | |
Brookdale Senior Living (BKD) | 0.2 | $227k | 32k | 7.20 | |
Cae (CAE) | 0.2 | $231k | 8.6k | 26.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $238k | 1.6k | 149.97 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $231k | 4.4k | 52.60 | |
Palo Alto Networks (PANW) | 0.2 | $235k | 1.2k | 204.17 | |
Pattern Energy | 0.2 | $233k | 10k | 23.12 | |
Chubb (CB) | 0.2 | $232k | 1.6k | 147.30 | |
Line Corp- | 0.2 | $229k | 8.2k | 28.09 | |
Amcor (AMCR) | 0.2 | $233k | 20k | 11.48 | |
Iaa | 0.2 | $232k | 6.0k | 38.75 | |
Johnson & Johnson (JNJ) | 0.1 | $214k | 1.5k | 139.50 | |
DaVita (DVA) | 0.1 | $221k | 3.9k | 56.19 | |
Pearson (PSO) | 0.1 | $220k | 21k | 10.37 | |
Stryker Corporation (SYK) | 0.1 | $217k | 1.1k | 205.69 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $224k | 750.00 | 298.67 | |
HDFC Bank (HDB) | 0.1 | $218k | 1.7k | 130.15 | |
Roper Industries (ROP) | 0.1 | $214k | 583.00 | 367.07 | |
Wabash National Corporation (WNC) | 0.1 | $221k | 14k | 16.24 | |
Open Text Corp (OTEX) | 0.1 | $214k | 5.2k | 41.16 | |
Sunopta (STKL) | 0.1 | $221k | 67k | 3.29 | |
Altair Engr (ALTR) | 0.1 | $224k | 5.6k | 40.35 | |
Compass Minerals International (CMP) | 0.1 | $200k | 3.6k | 55.08 | |
Total System Services | 0.1 | $207k | 1.6k | 128.41 | |
Buckle (BKE) | 0.1 | $206k | 12k | 17.31 | |
Yum! Brands (YUM) | 0.1 | $211k | 1.9k | 110.59 | |
KB Financial (KB) | 0.1 | $207k | 5.3k | 39.39 | |
Manpower (MAN) | 0.1 | $208k | 2.2k | 96.43 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $204k | 16k | 12.75 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $205k | 15k | 13.98 | |
Amer (UHAL) | 0.1 | $201k | 532.00 | 377.82 | |
Ares Capital Corporation (ARCC) | 0.1 | $211k | 12k | 17.97 | |
Allegiant Travel Company (ALGT) | 0.1 | $211k | 1.5k | 143.54 | |
Lennox International (LII) | 0.1 | $209k | 760.00 | 275.00 | |
Prospect Capital Corporation (PSEC) | 0.1 | $204k | 31k | 6.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 4.8k | 42.53 | |
Lgi Homes (LGIH) | 0.1 | $203k | 2.8k | 71.28 | |
Instructure | 0.1 | $200k | 4.7k | 42.59 | |
Triton International | 0.1 | $208k | 6.3k | 32.81 | |
Camping World Hldgs (CWH) | 0.1 | $199k | 16k | 12.39 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $202k | 11k | 19.16 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $200k | 16k | 12.64 | |
Delphi Technologies | 0.1 | $208k | 10k | 20.03 | |
Apollo Investment Corp. (MFIC) | 0.1 | $208k | 13k | 15.82 | |
Celestica (CLS) | 0.1 | $191k | 28k | 6.82 | |
STMicroelectronics (STM) | 0.1 | $191k | 11k | 17.66 | |
America Movil Sab De Cv spon adr l | 0.1 | $175k | 12k | 14.53 | |
ICICI Bank (IBN) | 0.1 | $173k | 14k | 12.60 | |
Old Second Ban (OSBC) | 0.1 | $174k | 14k | 12.75 | |
D Stemline Therapeutics | 0.1 | $175k | 11k | 15.34 | |
Myovant Sciences | 0.1 | $172k | 19k | 9.08 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $168k | 43k | 3.94 | |
Vale (VALE) | 0.1 | $157k | 12k | 13.42 | |
Newell Rubbermaid (NWL) | 0.1 | $162k | 11k | 15.39 | |
China Life Insurance Company | 0.1 | $160k | 13k | 12.33 | |
United Microelectronics (UMC) | 0.1 | $165k | 75k | 2.20 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $165k | 13k | 12.78 | |
Magenta Therapeutics | 0.1 | $166k | 11k | 14.79 | |
Banco Santander (SAN) | 0.1 | $142k | 31k | 4.57 | |
Banco Bradesco SA (BBD) | 0.1 | $141k | 14k | 9.83 | |
Ambev Sa- (ABEV) | 0.1 | $146k | 31k | 4.68 | |
Encana Corp | 0.1 | $127k | 25k | 5.13 | |
Nokia Corporation (NOK) | 0.1 | $112k | 22k | 4.99 | |
Catchmark Timber Tr Inc cl a | 0.1 | $110k | 11k | 10.43 | |
Seaspan Corp | 0.1 | $101k | 10k | 9.85 | |
Salem Communications (SALM) | 0.1 | $91k | 37k | 2.44 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $66k | 12k | 5.52 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $67k | 13k | 5.25 | |
GameStop (GME) | 0.1 | $70k | 13k | 5.50 | |
Destination Maternity Corporation | 0.0 | $35k | 27k | 1.32 | |
Maiden Holdings (MHLD) | 0.0 | $28k | 43k | 0.65 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $11k | 15k | 0.72 |