$250 Million is the total value of Ascent Wealth Partners, LLC's 119 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ETetf | $17,211,000 | +5.9% | 137,626 | +0.8% | 6.89% | -1.4% |
| QQQ | Buy | PowerShares QQQ Ser 1etf | $11,646,000 | +7.4% | 80,069 | +1.6% | 4.66% | -0.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $8,421,000 | +9.4% | 193,995 | +4.2% | 3.37% | +1.8% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $7,992,000 | +16.9% | 147,950 | +8.3% | 3.20% | +8.8% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf | $7,723,000 | +7.1% | 23,665 | +4.2% | 3.09% | -0.3% |
| BA | Sell | Boeing Co | $6,995,000 | +27.9% | 27,515 | -0.5% | 2.80% | +19.1% |
| IWM | Buy | iShares Russell 2000 ETFetf | $6,975,000 | +10.3% | 47,076 | +4.9% | 2.79% | +2.7% |
| UNH | Buy | UnitedHealth Group Inc | $6,143,000 | +7.0% | 31,361 | +1.3% | 2.46% | -0.4% |
| AAPL | Buy | Apple Inc | $5,882,000 | +8.6% | 38,166 | +1.5% | 2.36% | +1.1% |
| BDX | Buy | Becton Dickinson & Co | $5,502,000 | +1.7% | 28,080 | +1.3% | 2.20% | -5.3% |
| ABT | Sell | Abbott Laboratories | $5,162,000 | +9.7% | 96,740 | -0.0% | 2.07% | +2.1% |
| MAR | Buy | Marriott Intl Inc Cl A | $4,981,000 | +11.9% | 45,171 | +1.8% | 1.99% | +4.1% |
| CMCSA | Buy | Comcast Corp Cl A | $4,417,000 | +0.5% | 114,772 | +1.6% | 1.77% | -6.5% |
| INTC | Buy | Intel Corp | $4,403,000 | +14.7% | 115,603 | +1.6% | 1.76% | +6.8% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $4,360,000 | +4.3% | 53,347 | +1.1% | 1.75% | -2.9% |
| ABBV | Sell | AbbVie Inc | $4,337,000 | +22.2% | 48,812 | -0.3% | 1.74% | +13.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,322,000 | +5.8% | 45,254 | +1.3% | 1.73% | -1.5% |
| ADP | Buy | Automatic Data Processing Inc | $4,313,000 | +8.0% | 39,447 | +1.2% | 1.73% | +0.5% |
| ACN | Buy | Accenture PLC Ireland Class A | $4,294,000 | +10.7% | 31,793 | +1.3% | 1.72% | +3.0% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $4,132,000 | +1.0% | 34,864 | -0.8% | 1.65% | -6.0% |
| PNC | Buy | PNC Financial Services Group I | $3,920,000 | +9.3% | 29,091 | +1.3% | 1.57% | +1.8% |
| HD | Buy | Home Depot Inc | $3,824,000 | +9.3% | 23,379 | +2.5% | 1.53% | +1.7% |
| CVX | Buy | Chevron Corp | $3,746,000 | +14.7% | 31,888 | +1.9% | 1.50% | +6.8% |
| SYK | Buy | Stryker Corp | $3,515,000 | +3.3% | 24,750 | +0.9% | 1.41% | -3.9% |
| ITW | Buy | Illinois Tool Works Inc | $3,429,000 | +5.1% | 23,175 | +1.8% | 1.37% | -2.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $3,426,000 | +11.2% | 28,531 | +2.4% | 1.37% | +3.5% |
| DWDP | New | Dowdupont Inc | $3,400,000 | – | 49,118 | +100.0% | 1.36% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $3,389,000 | +9.8% | 28,584 | +1.1% | 1.36% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $3,176,000 | -1.1% | 24,430 | +0.7% | 1.27% | -7.9% |
| APD | Buy | Air Prods & Chems Inc | $3,155,000 | +7.3% | 20,863 | +1.6% | 1.26% | -0.1% |
| AMP | Buy | Ameriprise Financial Inc | $3,033,000 | +19.2% | 20,422 | +2.1% | 1.21% | +10.9% |
| VZ | Buy | Verizon Communications Inc | $2,995,000 | +11.0% | 60,547 | +0.2% | 1.20% | +3.3% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $2,971,000 | +11.1% | 27,558 | -1.1% | 1.19% | +3.4% |
| MET | Buy | MetLife Inc | $2,875,000 | -3.3% | 55,338 | +2.3% | 1.15% | -10.0% |
| HSY | Buy | Hershey Co | $2,810,000 | +2.9% | 25,741 | +1.2% | 1.12% | -4.3% |
| CHD | Buy | Church & Dwight Inc | $2,605,000 | -5.2% | 53,751 | +1.5% | 1.04% | -11.8% |
| TROW | Buy | Price T Rowe Group Inc | $2,554,000 | +23.4% | 28,173 | +1.0% | 1.02% | +14.9% |
| CL | Buy | Colgate Palmolive Co | $2,544,000 | -0.9% | 34,922 | +0.9% | 1.02% | -7.7% |
| SBUX | Sell | Starbucks Corp | $2,538,000 | -11.9% | 47,250 | -4.4% | 1.02% | -18.0% |
| GLW | Sell | Corning Inc | $2,474,000 | -3.1% | 82,680 | -2.6% | 0.99% | -9.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,444,000 | +5.3% | 2,510 | +0.5% | 0.98% | -2.0% |
| MON | Buy | Monsanto Co | $2,261,000 | +2.0% | 18,869 | +0.8% | 0.90% | -5.0% |
| XLF | Buy | Select Sector SPDR Financialetf | $2,195,000 | +7.1% | 84,881 | +2.1% | 0.88% | -0.3% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $2,139,000 | +14.4% | 48,393 | +5.6% | 0.86% | +6.5% |
| CAH | Buy | Cardinal Health Inc | $2,049,000 | -12.1% | 30,624 | +2.4% | 0.82% | -18.2% |
| AMZN | Buy | Amazon.com Inc | $1,988,000 | +0.5% | 2,068 | +1.2% | 0.80% | -6.5% |
| V | Sell | Visa Inc Cl A | $1,956,000 | -15.3% | 18,584 | -24.5% | 0.78% | -21.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,800,000 | +0.1% | 23,308 | +1.5% | 0.72% | -6.7% |
| MSFT | Buy | Microsoft Corp | $1,641,000 | +9.4% | 22,023 | +1.2% | 0.66% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $1,575,000 | -3.5% | 6,270 | -7.1% | 0.63% | -10.1% |
| AVGO | Buy | Broadcom Ltd | $1,361,000 | +7.7% | 5,611 | +3.5% | 0.54% | +0.2% |
| FB | Buy | Facebook Inc Cl A | $1,339,000 | +13.2% | 7,840 | +0.1% | 0.54% | +5.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,262,000 | +7.9% | 5,320 | +0.9% | 0.50% | +0.4% |
| KR | Sell | Kroger Co | $1,185,000 | -14.1% | 59,077 | -0.1% | 0.47% | -20.2% |
| NKE | Buy | Nike Inc Cl B | $1,107,000 | -9.9% | 21,356 | +2.6% | 0.44% | -16.1% |
| DIS | Buy | Disney Walt Co Disney | $998,000 | -3.1% | 10,117 | +4.4% | 0.40% | -9.7% |
| IVW | New | iShares S&P 500 Growth ETFetf | $952,000 | – | 6,637 | +100.0% | 0.38% | – |
| CNC | Buy | Centene Corp | $922,000 | +23.1% | 9,530 | +1.7% | 0.37% | +14.6% |
| FDX | Sell | FedEx Corp | $879,000 | +2.8% | 3,900 | -0.8% | 0.35% | -4.3% |
| SMBK | Smartfinancial Inc | $849,000 | +0.8% | 35,280 | 0.0% | 0.34% | -6.1% | |
| EOG | Sell | EOG Resources Inc | $827,000 | +6.7% | 8,546 | -0.1% | 0.33% | -0.6% |
| NFLX | Buy | Netflix Inc | $802,000 | +22.1% | 4,424 | +0.6% | 0.32% | +13.4% |
| XOM | Sell | Exxon Mobil Corp | $801,000 | -2.3% | 9,767 | -3.8% | 0.32% | -9.1% |
| ATVI | Buy | Activision Blizzard Inc | $799,000 | +13.2% | 12,385 | +0.9% | 0.32% | +5.3% |
| ABMD | Buy | Abiomed Inc | $775,000 | +21.7% | 4,596 | +3.3% | 0.31% | +13.1% |
| BAC | Buy | Bank America Corp | $769,000 | +5.8% | 30,357 | +1.3% | 0.31% | -1.6% |
| CFX | Buy | Colfax Corp | $766,000 | +8.3% | 18,410 | +2.4% | 0.31% | +1.0% |
| GE | Sell | General Electric Co | $726,000 | -13.2% | 30,044 | -3.0% | 0.29% | -19.2% |
| PANW | Buy | Palo Alto Networks Inc | $722,000 | +8.4% | 5,014 | +0.8% | 0.29% | +1.0% |
| CELG | Buy | Celgene Corp | $708,000 | +15.5% | 4,859 | +2.9% | 0.28% | +7.2% |
| IVE | New | iShares S&P 500 Val ETFetf | $686,000 | – | 6,359 | +100.0% | 0.28% | – |
| PEP | PepsiCo Inc | $686,000 | -3.4% | 6,151 | 0.0% | 0.28% | -9.8% | |
| URI | Buy | United Rentals Inc | $669,000 | +23.9% | 4,816 | +0.6% | 0.27% | +15.5% |
| GILD | Gilead Sciences Inc | $656,000 | +14.5% | 8,101 | 0.0% | 0.26% | +6.9% | |
| HON | Buy | Honeywell Intl Inc | $622,000 | +6.3% | 4,390 | +0.0% | 0.25% | -1.2% |
| AXON | Buy | Axon Enterprise Inc | $606,000 | -5.8% | 26,710 | +4.4% | 0.24% | -12.3% |
| CTSH | Buy | Cognizant Technology Solutions | $605,000 | +12.2% | 8,332 | +2.5% | 0.24% | +4.3% |
| AKAM | Buy | Akamai Technologies Inc | $600,000 | -4.0% | 12,323 | +0.0% | 0.24% | -10.8% |
| CRL | Buy | Charles River Laboratories Int | $565,000 | +10.1% | 5,230 | +3.2% | 0.23% | +2.3% |
| TRIP | Buy | TripAdvisor Inc | $559,000 | +56.1% | 13,790 | +47.2% | 0.22% | +45.5% |
| MCD | McDonalds Corp | $547,000 | +2.2% | 3,492 | 0.0% | 0.22% | -4.8% | |
| PFE | Sell | Pfizer Inc | $540,000 | +5.9% | 15,136 | -0.3% | 0.22% | -1.4% |
| VNQ | Vanguard REIT ETFetf | $533,000 | -0.2% | 6,411 | 0.0% | 0.21% | -7.4% | |
| IJR | New | iShares Core S&P SCP ETFetf | $521,000 | – | 7,020 | +100.0% | 0.21% | – |
| RTN | Raytheon Co | $513,000 | +15.5% | 2,750 | 0.0% | 0.20% | +7.3% | |
| MASI | Buy | Masimo Corp | $489,000 | +43.8% | 5,648 | +51.7% | 0.20% | +34.2% |
| KO | Sell | Coca-Cola Co | $489,000 | -1.4% | 10,864 | -1.8% | 0.20% | -8.0% |
| CMI | Cummins Inc | $474,000 | +3.7% | 2,818 | 0.0% | 0.19% | -3.6% | |
| ESRX | Sell | Express Scripts Holding Co | $474,000 | -0.8% | 7,484 | -0.1% | 0.19% | -7.8% |
| IEFA | New | iShares Core MSCI EAFEetf | $472,000 | – | 7,354 | +100.0% | 0.19% | – |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $451,000 | -21.0% | 7,281 | -26.2% | 0.18% | -26.4% |
| WM | Buy | Waste Management Inc | $402,000 | +9.8% | 5,134 | +3.0% | 0.16% | +2.5% |
| PG | Procter And Gamble Co | $391,000 | +4.3% | 4,302 | 0.0% | 0.16% | -2.5% | |
| VIG | Vanguard Div Apprec ETFetf | $390,000 | +2.1% | 4,117 | 0.0% | 0.16% | -4.9% | |
| MTB | M & T Bank Corp | $368,000 | -0.5% | 2,285 | 0.0% | 0.15% | -7.5% | |
| ALNY | Alnylam Pharmaceuticals Inc | $352,000 | +47.3% | 3,000 | 0.0% | 0.14% | +36.9% | |
| PH | Parker Hannifin Corp | $350,000 | +9.4% | 2,000 | 0.0% | 0.14% | +1.4% | |
| DPZ | New | Dominos Pizza Inc | $348,000 | – | 1,753 | +100.0% | 0.14% | – |
| XYL | Xylem Inc | $333,000 | +12.9% | 5,321 | 0.0% | 0.13% | +4.7% | |
| HAIN | Sell | Hain Celestial Group Inc | $319,000 | +6.0% | 7,745 | -0.2% | 0.13% | -0.8% |
| NEE | Nextera Energy Inc | $315,000 | +4.7% | 2,150 | 0.0% | 0.13% | -2.3% | |
| BAX | Sell | Baxter Intl Inc | $298,000 | +3.1% | 4,750 | -0.4% | 0.12% | -4.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $298,000 | +12.9% | 4,675 | -1.6% | 0.12% | +4.4% |
| BHF | New | Brighthouse Financial Inc | $288,000 | – | 4,728 | +100.0% | 0.12% | – |
| IBM | Buy | Intl Business Machines | $284,000 | -5.6% | 1,958 | +0.1% | 0.11% | -11.6% |
| VFC | VF Corp | $282,000 | +10.6% | 4,430 | 0.0% | 0.11% | +2.7% | |
| AFL | Aflac Inc | $271,000 | +5.0% | 3,325 | 0.0% | 0.11% | -2.7% | |
| ALRM | Alarm Com Holdings Inc | $271,000 | +19.9% | 6,000 | 0.0% | 0.11% | +11.3% | |
| BCR | Sell | Bard C R Inc | $265,000 | -2.6% | 828 | -3.7% | 0.11% | -9.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $263,000 | -6.7% | 6,458 | -1.1% | 0.10% | -13.2% |
| IJH | New | iShares Core S&P Mcp ETFetf | $251,000 | – | 1,402 | +100.0% | 0.10% | – |
| ROP | Roper Technologies Inc | $243,000 | +4.7% | 1,000 | 0.0% | 0.10% | -3.0% | |
| VTR | Sell | Ventas Inc | $240,000 | -14.3% | 3,690 | -8.6% | 0.10% | -20.0% |
| QRVO | Qorvo Inc | $232,000 | +11.5% | 3,280 | 0.0% | 0.09% | +4.5% | |
| WHR | Whirlpool Corp | $228,000 | -3.8% | 1,235 | 0.0% | 0.09% | -10.8% | |
| T | Buy | AT&T Inc | $220,000 | +4.3% | 5,618 | +0.4% | 0.09% | -3.3% |
| HEDJ | Sell | WisdomTree Europe Hedged Equithedged equity | $220,000 | +1.9% | 3,403 | -1.7% | 0.09% | -5.4% |
| SIRI | Sirius XM Holdings Inc | $102,000 | +1.0% | 18,435 | 0.0% | 0.04% | -4.7% | |
| ENRJ | New | EnerJex Resources Inc | $5,000 | – | 17,013 | +100.0% | 0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -13,450 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,871 | -100.0% | -0.09% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -1,770 | -100.0% | -0.09% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,833 | -100.0% | -0.09% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -3,370 | -100.0% | -0.10% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -3,458 | -100.0% | -0.12% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,956 | -100.0% | -0.12% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1,328 | -100.0% | -0.24% | – |
| MCK | Exit | McKesson Corp | $0 | – | -4,260 | -100.0% | -0.30% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -44,001 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 9.4% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 5.0% |
| APPLE INC | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 3.2% |
| ABBOTT LABS | 40 | Q3 2023 | 3.2% |
| BECTON DICKINSON & CO | 40 | Q3 2023 | 2.6% |
| AUTOMATIC DATA PROCESSING INC | 40 | Q3 2023 | 2.4% |
| Accenture PLC Ireland Class A | 40 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.0% |
| ABBVIE INC | 40 | Q3 2023 | 2.0% |
View Ascent Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Ascent Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.