OneAscent Financial Services as of March 31, 2020
Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 33.1 | $44M | 624k | 70.55 | |
Northern Lts Fd Tr Iv inspire corp (IBD) | 12.9 | $17M | 703k | 24.35 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 8.9 | $12M | 217k | 54.50 | |
Apple (AAPL) | 2.1 | $2.8M | 11k | 254.30 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.1M | 8.2k | 257.72 | |
Microsoft Corporation (MSFT) | 1.4 | $1.9M | 12k | 157.68 | |
At&t (T) | 1.0 | $1.3M | 44k | 29.14 | |
Northern Lts Fd Tr Iv a (BLES) | 0.9 | $1.2M | 58k | 21.20 | |
Northern Lts Fd Tr Iv intrntinl esg (WWJD) | 0.8 | $1.1M | 54k | 20.04 | |
Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 0.6 | $847k | 34k | 24.85 | |
Eli Lilly & Co. (LLY) | 0.6 | $808k | 5.8k | 138.76 | |
Southern Company (SO) | 0.6 | $745k | 14k | 54.15 | |
Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.6 | $742k | 39k | 19.25 | |
MasterCard Incorporated (MA) | 0.6 | $732k | 3.0k | 241.66 | |
Lam Research Corporation (LRCX) | 0.5 | $721k | 3.0k | 239.93 | |
Amgen (AMGN) | 0.5 | $684k | 3.4k | 202.79 | |
Biogen Idec (BIIB) | 0.5 | $666k | 2.1k | 316.54 | |
Oracle Corporation (ORCL) | 0.5 | $646k | 13k | 48.36 | |
Abbvie (ABBV) | 0.5 | $656k | 8.6k | 76.24 | |
Costco Wholesale Corporation (COST) | 0.5 | $630k | 2.2k | 284.94 | |
Pepsi (PEP) | 0.5 | $627k | 5.2k | 120.05 | |
Crown Castle Intl (CCI) | 0.5 | $628k | 4.4k | 144.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $610k | 13k | 47.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $614k | 2.6k | 236.88 | |
Asml Holding (ASML) | 0.4 | $580k | 2.2k | 261.73 | |
Target Corporation (TGT) | 0.4 | $570k | 6.1k | 93.03 | |
Hannon Armstrong (HASI) | 0.4 | $568k | 28k | 20.41 | |
Nextera Energy Partners (NEP) | 0.4 | $574k | 13k | 43.03 | |
Mettler-Toledo International (MTD) | 0.4 | $557k | 807.00 | 690.21 | |
Cisco Systems (CSCO) | 0.4 | $544k | 14k | 39.28 | |
S&p Global (SPGI) | 0.4 | $545k | 2.2k | 245.27 | |
Electronic Arts (EA) | 0.4 | $530k | 5.3k | 100.13 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $528k | 12k | 42.51 | |
Bank of America Corporation (BAC) | 0.4 | $494k | 23k | 21.21 | |
eBay (EBAY) | 0.4 | $493k | 16k | 30.08 | |
Xylem (XYL) | 0.4 | $491k | 7.5k | 65.13 | |
Dell Technologies (DELL) | 0.4 | $485k | 12k | 39.59 | |
Vulcan Materials Company (VMC) | 0.4 | $477k | 4.4k | 108.14 | |
Qualcomm (QCOM) | 0.4 | $479k | 7.1k | 67.61 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $484k | 9.7k | 49.66 | |
Amazon (AMZN) | 0.3 | $468k | 240.00 | 1950.00 | |
Alibaba Group Holding (BABA) | 0.3 | $463k | 2.4k | 194.46 | |
CSX Corporation (CSX) | 0.3 | $449k | 7.8k | 57.36 | |
Bristol Myers Squibb (BMY) | 0.3 | $450k | 8.1k | 55.70 | |
T. Rowe Price (TROW) | 0.3 | $452k | 4.6k | 97.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $458k | 394.00 | 1162.44 | |
Hp (HPQ) | 0.3 | $454k | 26k | 17.37 | |
Booking Holdings (BKNG) | 0.3 | $457k | 340.00 | 1344.12 | |
Accenture (ACN) | 0.3 | $438k | 2.7k | 163.25 | |
Berkshire Hathaway (BRK.B) | 0.3 | $409k | 2.2k | 182.75 | |
Cummins (CMI) | 0.3 | $416k | 3.1k | 135.42 | |
Cintas Corporation (CTAS) | 0.3 | $406k | 2.3k | 173.06 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $406k | 4.9k | 83.03 | |
TJX Companies (TJX) | 0.3 | $396k | 8.3k | 47.80 | |
Sony Corporation (SONY) | 0.3 | $380k | 6.4k | 59.14 | |
Nextera Energy (NEE) | 0.3 | $386k | 1.6k | 240.65 | |
Lowe's Companies (LOW) | 0.3 | $387k | 4.5k | 86.11 | |
Ascendis Pharma A S (ASND) | 0.3 | $389k | 3.5k | 112.49 | |
Capital One Financial (COF) | 0.3 | $367k | 7.3k | 50.37 | |
MetLife (MET) | 0.3 | $366k | 12k | 30.57 | |
Sherwin-Williams Company (SHW) | 0.3 | $360k | 783.00 | 459.77 | |
Equinix (EQIX) | 0.3 | $357k | 571.00 | 625.22 | |
Shopify Inc cl a (SHOP) | 0.3 | $360k | 864.00 | 416.67 | |
Ford Motor Company (F) | 0.3 | $351k | 73k | 4.83 | |
Intuit (INTU) | 0.3 | $343k | 1.5k | 229.89 | |
Citigroup (C) | 0.3 | $340k | 8.1k | 42.16 | |
Palo Alto Networks (PANW) | 0.3 | $339k | 2.1k | 164.09 | |
Medtronic (MDT) | 0.3 | $341k | 3.8k | 90.09 | |
Caterpillar (CAT) | 0.2 | $332k | 2.9k | 116.08 | |
Southwest Airlines (LUV) | 0.2 | $333k | 9.3k | 35.63 | |
Facebook Inc cl a (META) | 0.2 | $327k | 2.0k | 166.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $320k | 8.4k | 38.02 | |
Micron Technology (MU) | 0.2 | $320k | 7.6k | 42.07 | |
Uniqure Nv (QURE) | 0.2 | $317k | 6.7k | 47.38 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $313k | 4.6k | 68.28 | |
Infosys Technologies (INFY) | 0.2 | $304k | 37k | 8.20 | |
SPDR Gold Trust (GLD) | 0.2 | $307k | 2.1k | 148.09 | |
General Motors Company (GM) | 0.2 | $309k | 15k | 20.77 | |
Prologis (PLD) | 0.2 | $299k | 3.7k | 80.51 | |
Sarepta Therapeutics (SRPT) | 0.2 | $299k | 3.1k | 97.97 | |
Delphi Automotive Inc international (APTV) | 0.2 | $309k | 6.3k | 49.18 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $312k | 5.7k | 54.39 | |
CMS Energy Corporation (CMS) | 0.2 | $296k | 5.0k | 58.71 | |
Verisign (VRSN) | 0.2 | $291k | 1.6k | 180.30 | |
MercadoLibre (MELI) | 0.2 | $292k | 597.00 | 489.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $295k | 2.6k | 115.60 | |
Relx (RELX) | 0.2 | $295k | 14k | 21.40 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $273k | 3.8k | 71.52 | |
Total (TTE) | 0.2 | $278k | 7.5k | 37.26 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $285k | 2.1k | 136.95 | |
Science App Int'l (SAIC) | 0.2 | $279k | 3.7k | 74.54 | |
Walgreen Boots Alliance (WBA) | 0.2 | $284k | 6.2k | 45.74 | |
Trade Desk (TTD) | 0.2 | $273k | 1.4k | 193.07 | |
Best Buy (BBY) | 0.2 | $266k | 4.7k | 56.93 | |
Morgan Stanley (MS) | 0.2 | $259k | 7.6k | 34.05 | |
CenturyLink | 0.2 | $259k | 27k | 9.44 | |
Sap (SAP) | 0.2 | $261k | 2.4k | 110.41 | |
Zimmer Holdings (ZBH) | 0.2 | $263k | 2.6k | 101.04 | |
Hubspot (HUBS) | 0.2 | $267k | 2.0k | 132.97 | |
Waste Connections (WCN) | 0.2 | $271k | 3.5k | 77.58 | |
Ihs Markit | 0.2 | $263k | 4.4k | 59.96 | |
Line Corp- | 0.2 | $264k | 5.5k | 48.20 | |
Peak (DOC) | 0.2 | $263k | 11k | 23.89 | |
Waste Management (WM) | 0.2 | $257k | 2.8k | 92.51 | |
Royal Dutch Shell | 0.2 | $248k | 7.1k | 34.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $257k | 2.6k | 100.63 | |
Boston Properties (BXP) | 0.2 | $247k | 2.7k | 92.16 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $253k | 4.9k | 51.65 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $252k | 13k | 20.11 | |
Galapagos Nv- (GLPG) | 0.2 | $252k | 1.3k | 195.96 | |
Zogenix | 0.2 | $250k | 10k | 24.74 | |
Twilio Inc cl a (TWLO) | 0.2 | $251k | 2.8k | 89.52 | |
Intercontinental Hotels Group (IHG) | 0.2 | $255k | 6.0k | 42.22 | |
iShares S&P 500 Index (IVV) | 0.2 | $242k | 937.00 | 258.27 | |
First Horizon National Corporation (FHN) | 0.2 | $243k | 30k | 8.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $245k | 1.6k | 150.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $239k | 7.2k | 33.28 | |
Five9 (FIVN) | 0.2 | $245k | 3.2k | 76.40 | |
Ameriprise Financial (AMP) | 0.2 | $224k | 2.2k | 102.52 | |
Coca-Cola Company (KO) | 0.2 | $227k | 5.1k | 44.16 | |
Diageo (DEO) | 0.2 | $222k | 1.7k | 127.37 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $231k | 5.4k | 43.06 | |
Wp Carey (WPC) | 0.2 | $227k | 3.9k | 58.19 | |
Chubb (CB) | 0.2 | $231k | 2.1k | 111.86 | |
Dow (DOW) | 0.2 | $222k | 7.6k | 29.25 | |
FleetCor Technologies | 0.2 | $215k | 1.2k | 186.63 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $206k | 1.7k | 117.78 | |
Sage Therapeutics (SAGE) | 0.2 | $216k | 7.5k | 28.68 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.2 | $210k | 6.2k | 33.62 | |
Terraform Power Inc - A | 0.2 | $206k | 13k | 15.77 | |
Barrick Gold Corp (GOLD) | 0.1 | $193k | 11k | 18.31 | |
HSBC Holdings (HSBC) | 0.1 | $205k | 7.3k | 27.97 | |
Extra Space Storage (EXR) | 0.1 | $201k | 2.1k | 95.67 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $182k | 11k | 16.36 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $188k | 19k | 9.70 | |
Vodafone Group New Adr F (VOD) | 0.1 | $174k | 13k | 13.75 | |
Aimmune Therapeutics | 0.1 | $177k | 12k | 14.39 | |
Synchrony Financial (SYF) | 0.1 | $166k | 10k | 16.04 | |
Cellectis S A (CLLS) | 0.1 | $158k | 17k | 9.23 | |
Amcor (AMCR) | 0.1 | $160k | 20k | 8.12 | |
Cae (CAE) | 0.1 | $140k | 11k | 12.66 | |
Myovant Sciences | 0.1 | $127k | 17k | 7.55 | |
Nokia Corporation (NOK) | 0.1 | $113k | 36k | 3.11 | |
Cemex SAB de CV (CX) | 0.1 | $88k | 42k | 2.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $87k | 11k | 8.08 | |
Old Second Ban (OSBC) | 0.1 | $94k | 14k | 6.89 | |
D Stemline Therapeutics | 0.1 | $97k | 20k | 4.83 | |
Inseego | 0.1 | $98k | 16k | 6.24 | |
Pearson (PSO) | 0.1 | $79k | 12k | 6.90 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $80k | 33k | 2.42 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $79k | 21k | 3.76 | |
United Microelectronics (UMC) | 0.1 | $65k | 30k | 2.19 | |
Banco Bradesco SA (BBD) | 0.0 | $49k | 12k | 4.08 | |
Ambev Sa- (ABEV) | 0.0 | $58k | 25k | 2.29 |