$327 Million is the total value of Ascent Wealth Partners, LLC's 117 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETetf | $22,578,000 | +0.2% | 141,442 | -1.3% | 6.91% | -0.7% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1unit ser 1 | $17,970,000 | +1.0% | 95,179 | -0.1% | 5.50% | +0.0% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf | $14,843,000 | +2.4% | 42,111 | +3.0% | 4.54% | +1.5% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $9,928,000 | -4.2% | 202,531 | +0.5% | 3.04% | -5.1% |
| IWM | Buy | iShares Russell 2000 ETFetf | $9,925,000 | +1.2% | 65,579 | +3.9% | 3.04% | +0.2% |
| AAPL | Buy | Apple Inc | $9,580,000 | +13.1% | 42,773 | +0.1% | 2.93% | +12.1% |
| ABT | Sell | Abbott Laboratories | $8,847,000 | -1.2% | 105,736 | -0.7% | 2.71% | -2.2% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $8,039,000 | -4.7% | 195,685 | -3.2% | 2.46% | -5.6% |
| BDX | Sell | Becton Dickinson & Co | $7,732,000 | -0.6% | 30,529 | -1.1% | 2.37% | -1.5% |
| ADP | Buy | Automatic Data Processing Inc | $7,174,000 | -1.8% | 44,445 | +0.6% | 2.20% | -2.7% |
| INTC | Buy | Intel Corp | $6,708,000 | +8.9% | 130,178 | +1.3% | 2.05% | +7.9% |
| ACN | Buy | Accenture PLC Ireland Class A | $6,687,000 | +4.1% | 34,764 | +0.1% | 2.05% | +3.2% |
| MAR | Buy | Marriott Intl Inc Cl A | $6,329,000 | -10.9% | 50,886 | +0.5% | 1.94% | -11.7% |
| SYK | Sell | Stryker Corp | $6,143,000 | +4.5% | 28,399 | -0.7% | 1.88% | +3.6% |
| BA | Buy | Boeing Co | $6,005,000 | +6.9% | 15,791 | +2.3% | 1.84% | +5.9% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $5,974,000 | +7.8% | 30,028 | -0.8% | 1.83% | +6.8% |
| HD | Sell | Home Depot Inc | $5,908,000 | +11.4% | 25,465 | -0.1% | 1.81% | +10.4% |
| JPM | Sell | JPMorgan Chase & Co | $5,886,000 | +5.0% | 50,012 | -0.2% | 1.80% | +4.0% |
| UNH | Sell | UnitedHealth Group Inc | $5,827,000 | -11.5% | 26,814 | -0.6% | 1.78% | -12.3% |
| APD | Sell | Air Prods & Chems Inc | $5,054,000 | -2.5% | 22,777 | -0.5% | 1.55% | -3.4% |
| PNC | Sell | PNC Financial Services Group I | $4,607,000 | +1.3% | 32,865 | -0.8% | 1.41% | +0.4% |
| CHD | Buy | Church & Dwight Inc | $4,484,000 | +3.3% | 59,596 | +0.4% | 1.37% | +2.4% |
| SBUX | Sell | Starbucks Corp | $4,483,000 | +3.9% | 50,704 | -1.4% | 1.37% | +2.9% |
| DIS | Buy | Disney Walt Co Disney | $4,364,000 | -6.0% | 33,488 | +0.8% | 1.34% | -6.8% |
| WMT | Sell | Wal-Mart Stores Inc | $4,271,000 | +6.3% | 35,983 | -1.0% | 1.31% | +5.4% |
| ABBV | Buy | AbbVie Inc | $4,250,000 | +5.1% | 56,125 | +0.9% | 1.30% | +4.2% |
| CVX | Sell | Chevron Corp | $4,157,000 | -4.7% | 35,055 | -0.0% | 1.27% | -5.6% |
| ITW | Sell | Illinois Tool Works Inc | $4,146,000 | +3.3% | 26,492 | -0.4% | 1.27% | +2.3% |
| AMZN | Buy | Amazon.com Inc | $4,116,000 | -6.2% | 2,371 | +2.3% | 1.26% | -7.1% |
| V | Buy | Visa Inc Cl A | $4,062,000 | +1.0% | 23,614 | +2.0% | 1.24% | +0.1% |
| CMCSA | Buy | Comcast Corp Cl A | $4,053,000 | +6.9% | 89,911 | +0.3% | 1.24% | +6.0% |
| VZ | Sell | Verizon Communications Inc | $3,997,000 | +5.4% | 66,211 | -0.3% | 1.22% | +4.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $3,988,000 | +14.0% | 3,266 | +1.1% | 1.22% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $3,945,000 | -2.5% | 13,292 | -3.7% | 1.21% | -3.4% |
| DFS | Buy | Discover Financial Services | $3,831,000 | +5.2% | 47,247 | +0.8% | 1.17% | +4.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $3,669,000 | +16.1% | 30,626 | +0.2% | 1.12% | +15.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $3,578,000 | -10.0% | 33,025 | +0.7% | 1.10% | -10.8% |
| TROW | Buy | Price T Rowe Group Inc | $3,552,000 | +4.3% | 31,089 | +0.2% | 1.09% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $3,511,000 | -8.3% | 27,138 | -1.3% | 1.08% | -9.1% |
| XLY | Sell | Select Sector SPDR Cons Discreetf | $3,326,000 | +0.7% | 27,551 | -0.5% | 1.02% | -0.2% |
| AMP | Buy | Ameriprise Financial Inc | $3,229,000 | +2.7% | 21,948 | +1.4% | 0.99% | +1.9% |
| MSFT | Sell | Microsoft Corp | $3,214,000 | +3.5% | 23,115 | -0.2% | 0.98% | +2.6% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $3,173,000 | -1.6% | 24,735 | -2.1% | 0.97% | -2.5% |
| DGX | Sell | Quest Diagnostics Inc | $2,674,000 | +4.6% | 24,978 | -0.5% | 0.82% | +3.7% |
| NKE | Buy | Nike Inc Cl B | $2,421,000 | +12.8% | 25,779 | +0.9% | 0.74% | +11.8% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $2,384,000 | -4.7% | 13,245 | -5.1% | 0.73% | -5.6% |
| MMM | Sell | 3M Co | $2,268,000 | -5.7% | 13,794 | -0.5% | 0.69% | -6.6% |
| MASI | Buy | Masimo Corp | $2,210,000 | +4.9% | 14,853 | +5.0% | 0.68% | +4.0% |
| XLF | Buy | Select Sector SPDR Financialetf | $2,176,000 | +4.3% | 77,724 | +2.8% | 0.67% | +3.3% |
| TEL | Sell | TE Connectivity Ltd Reg | $2,139,000 | -5.0% | 22,952 | -2.4% | 0.66% | -5.9% |
| VNQ | Buy | Vanguard REIT ETFetf | $1,992,000 | +292.1% | 21,366 | +268.1% | 0.61% | +288.5% |
| SHOP | Buy | Shopify Inc Cl A | $1,858,000 | +18.0% | 5,962 | +13.8% | 0.57% | +17.1% |
| AXON | Buy | Axon Enterprise Inc | $1,786,000 | -9.8% | 31,448 | +2.0% | 0.55% | -10.6% |
| IVE | Sell | iShares S&P 500 Val ETFetf | $1,702,000 | +1.6% | 14,288 | -0.6% | 0.52% | +0.6% |
| IJH | Buy | iShares Core S&P Mcp ETFetf | $1,657,000 | +1.7% | 8,575 | +2.3% | 0.51% | +0.8% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,567,000 | -26.5% | 38,940 | -22.3% | 0.48% | -27.2% |
| AKAM | Buy | Akamai Technologies Inc | $1,561,000 | +15.9% | 17,087 | +1.7% | 0.48% | +14.9% |
| IJR | Buy | iShares Core S&P SCP ETFetf | $1,501,000 | +2.5% | 19,285 | +3.1% | 0.46% | +1.8% |
| PANW | Buy | Palo Alto Networks Inc | $1,490,000 | +25.5% | 7,308 | +25.5% | 0.46% | +24.3% |
| ABMD | Buy | Abiomed Inc | $1,270,000 | -9.5% | 7,144 | +32.5% | 0.39% | -10.4% |
| CNC | Buy | Centene Corp | $1,076,000 | -15.2% | 24,866 | +2.8% | 0.33% | -16.1% |
| NFLX | Sell | Netflix Inc | $1,058,000 | -41.8% | 3,953 | -20.1% | 0.32% | -42.2% |
| MTCH | Buy | Match Group Inc | $972,000 | +245.9% | 13,613 | +226.3% | 0.30% | +242.5% |
| PEP | Sell | PepsiCo Inc | $933,000 | +4.4% | 6,802 | -0.3% | 0.29% | +3.6% |
| GS | Sell | Goldman Sachs Group Inc | $887,000 | -0.2% | 4,280 | -1.5% | 0.27% | -1.1% |
| CRL | Buy | Charles River Laboratories Int | $831,000 | -3.7% | 6,279 | +3.3% | 0.25% | -4.9% |
| HON | Honeywell Intl Inc | $796,000 | -3.0% | 4,703 | 0.0% | 0.24% | -3.9% | |
| MCD | Sell | McDonalds Corp | $797,000 | +3.0% | 3,711 | -0.4% | 0.24% | +2.1% |
| SMBK | Smartfinancial Inc | $735,000 | -3.9% | 35,280 | 0.0% | 0.22% | -4.7% | |
| BAC | Sell | Bank America Corp | $729,000 | +0.4% | 24,977 | -0.2% | 0.22% | -0.4% |
| AVGO | Buy | Broadcom Inc Com | $723,000 | -1.5% | 2,619 | +2.7% | 0.22% | -2.6% |
| VEEV | New | Veeva Systems Inc Cl A | $719,000 | – | 4,705 | +100.0% | 0.22% | – |
| URI | Buy | United Rentals Inc | $719,000 | -5.9% | 5,767 | +0.1% | 0.22% | -6.8% |
| FDX | Sell | FedEx Corp | $715,000 | -24.9% | 4,908 | -15.3% | 0.22% | -25.5% |
| ATVI | Buy | Activision Blizzard Inc | $690,000 | +13.9% | 13,030 | +1.5% | 0.21% | +12.8% |
| ANET | Buy | Arista Networks Inc | $651,000 | -5.0% | 2,725 | +3.3% | 0.20% | -6.1% |
| XOM | Sell | Exxon Mobil Corp | $602,000 | -9.3% | 8,529 | -1.8% | 0.18% | -10.2% |
| RTN | Raytheon Co | $567,000 | +12.9% | 2,889 | 0.0% | 0.17% | +12.3% | |
| WM | Buy | Waste Management Inc | $555,000 | +2.8% | 4,828 | +3.1% | 0.17% | +1.8% |
| BAX | Sell | Baxter Intl Inc | $547,000 | +6.8% | 6,249 | -0.1% | 0.17% | +5.7% |
| VIG | Sell | Vanguard Div Apprec ETFetf | $543,000 | +3.4% | 4,537 | -1.4% | 0.17% | +2.5% |
| FB | Sell | Facebook Inc Cl A | $541,000 | -7.8% | 3,038 | -0.1% | 0.17% | -8.3% |
| PFE | Sell | Pfizer Inc | $537,000 | -20.2% | 14,954 | -3.8% | 0.16% | -21.2% |
| CMI | Sell | Cummins Inc | $510,000 | -5.2% | 3,136 | -0.1% | 0.16% | -6.0% |
| NEE | Nextera Energy Inc | $501,000 | +13.9% | 2,150 | 0.0% | 0.15% | +12.5% | |
| ILMN | New | Illumina Inc | $466,000 | – | 1,533 | +100.0% | 0.14% | – |
| XYL | Xylem Inc | $424,000 | -4.7% | 5,321 | 0.0% | 0.13% | -5.1% | |
| VFC | VF Corp | $411,000 | +1.7% | 4,624 | 0.0% | 0.13% | +0.8% | |
| PG | Procter And Gamble Co | $398,000 | +13.4% | 3,197 | 0.0% | 0.12% | +13.0% | |
| KO | Coca-Cola Co | $391,000 | +7.1% | 7,176 | 0.0% | 0.12% | +6.2% | |
| NOC | Northrop Grumman Corp | $386,000 | +15.9% | 1,030 | 0.0% | 0.12% | +14.6% | |
| PH | Parker Hannifin Corp | $377,000 | +6.5% | 2,085 | 0.0% | 0.12% | +5.5% | |
| ULTA | New | Ulta Beauty Inc | $368,000 | – | 1,469 | +100.0% | 0.11% | – |
| ROP | Roper Technologies Inc | $364,000 | -2.7% | 1,020 | 0.0% | 0.11% | -4.3% | |
| MDLZ | Mondelez Intl Inc Cl A | $357,000 | +2.6% | 6,458 | 0.0% | 0.11% | +0.9% | |
| XLK | Select Sector SPDR Tr Technoloetf | $352,000 | +3.2% | 4,374 | 0.0% | 0.11% | +2.9% | |
| AFL | Aflac Inc | $350,000 | -4.4% | 6,682 | 0.0% | 0.11% | -5.3% | |
| MTB | M & T Bank Corp | $336,000 | -7.2% | 2,130 | 0.0% | 0.10% | -8.0% | |
| CVS | Sell | CVS Health Corp | $300,000 | +4.5% | 4,769 | -9.2% | 0.09% | +3.4% |
| VTR | Buy | Ventas Inc | $280,000 | +7.3% | 3,840 | +0.7% | 0.09% | +6.2% |
| ALRM | Alarm Com Holdings Inc | $280,000 | -12.8% | 6,000 | 0.0% | 0.09% | -13.1% | |
| IEFA | Sell | iShares Core MSCI EAFEetf | $279,000 | -43.6% | 4,568 | -43.4% | 0.08% | -44.4% |
| APH | Amphenol Corp Cl A | $260,000 | +0.4% | 2,695 | 0.0% | 0.08% | 0.0% | |
| LOW | Lowes Cos Inc | $257,000 | +9.4% | 2,333 | 0.0% | 0.08% | +8.2% | |
| XLV | Select Sector SPDR Healthcareetf | $253,000 | -2.7% | 2,802 | 0.0% | 0.08% | -3.8% | |
| MKC | New | McCormick & Co Inc Non Vtg | $243,000 | – | 1,559 | +100.0% | 0.07% | – |
| CTSH | Cognizant Technology Solutions | $238,000 | -5.2% | 3,955 | 0.0% | 0.07% | -6.4% | |
| TFX | Sell | Teleflex Inc | $234,000 | +2.2% | 690 | -0.4% | 0.07% | +1.4% |
| EW | New | Edwards Lifesciences Corp | $232,000 | – | 1,057 | +100.0% | 0.07% | – |
| PYPL | Sell | Paypal Holdings Inc | $225,000 | -10.4% | 2,173 | -0.7% | 0.07% | -11.5% |
| PAYX | Paychex Inc | $223,000 | +0.5% | 2,700 | 0.0% | 0.07% | -1.4% | |
| BKNG | Sell | Booking Holdings Inc | $218,000 | +3.8% | 111 | -0.9% | 0.07% | +3.1% |
| ANTM | Sell | Anthem Inc | $218,000 | -33.5% | 908 | -22.0% | 0.07% | -33.7% |
| GE | General Electric Co | $112,000 | -15.2% | 12,543 | 0.0% | 0.03% | -17.1% | |
| MRKR | Marker Therapeutics Inc | $52,000 | -35.8% | 10,273 | 0.0% | 0.02% | -36.0% | |
| PLUG | Plug Power Inc | $26,000 | +13.0% | 10,002 | 0.0% | 0.01% | +14.3% | |
| ARPO | Aerpio Pharmaceuticalsinc Com | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IBM | Exit | Intl Business Machines | $0 | – | -1,457 | -100.0% | -0.06% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -751 | -100.0% | -0.06% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,807 | -100.0% | -0.12% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -20,601 | -100.0% | -0.29% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -3,785 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.