$450 Million is the total value of Ascent Wealth Partners, LLC's 116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETetf | $40,028,000 | +9.4% | 165,998 | -1.6% | 8.90% | -4.8% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1etf | $38,720,000 | +14.0% | 123,413 | +0.9% | 8.61% | -0.9% |
| AAPL | Sell | Apple Inc | $22,011,000 | +9.6% | 165,883 | -4.3% | 4.90% | -4.6% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf | $18,056,000 | +31.1% | 43,087 | +6.0% | 4.02% | +14.0% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $13,501,000 | +25.3% | 217,614 | +6.6% | 3.00% | +9.0% |
| ABT | Buy | Abbott Laboratories | $12,524,000 | +1.7% | 114,388 | +1.1% | 2.79% | -11.6% |
| IWM | Buy | iShares Russell 2000 ETFetf | $11,698,000 | +37.5% | 59,663 | +5.1% | 2.60% | +19.6% |
| ACN | Buy | Accenture PLC Ireland Class A | $9,636,000 | +16.8% | 36,893 | +1.0% | 2.14% | +1.6% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $9,064,000 | +23.3% | 34,051 | +1.1% | 2.02% | +7.2% |
| XLY | Buy | Select Sector SPDR Cons Discreetf | $8,896,000 | +110.1% | 55,326 | +92.0% | 1.98% | +82.7% |
| ADP | Buy | Automatic Data Processing Inc | $8,611,000 | +26.9% | 48,873 | +0.5% | 1.92% | +10.4% |
| MSFT | Sell | Microsoft Corp | $8,298,000 | +5.7% | 37,312 | -0.1% | 1.85% | -8.1% |
| BDX | Buy | Becton Dickinson & Co | $8,149,000 | +8.4% | 32,565 | +0.8% | 1.81% | -5.7% |
| SYK | Buy | Stryker Corp | $7,336,000 | +17.8% | 29,939 | +0.2% | 1.63% | +2.5% |
| HD | Buy | Home Depot Inc | $6,898,000 | -4.0% | 25,970 | +0.4% | 1.53% | -16.5% |
| INTC | Sell | Intel Corp | $6,836,000 | -4.3% | 137,203 | -0.6% | 1.52% | -16.7% |
| APD | Buy | Air Prods & Chems Inc | $6,642,000 | -7.1% | 24,312 | +1.3% | 1.48% | -19.2% |
| JPM | Sell | JPMorgan Chase & Co | $6,554,000 | +31.3% | 51,576 | -0.5% | 1.46% | +14.2% |
| ABBV | Buy | AbbVie Inc | $6,320,000 | +22.8% | 58,983 | +0.4% | 1.41% | +6.8% |
| AMZN | Sell | Amazon.com Inc | $6,211,000 | +0.6% | 1,907 | -2.8% | 1.38% | -12.5% |
| UNH | Sell | UnitedHealth Group Inc | $6,166,000 | +11.3% | 17,581 | -1.0% | 1.37% | -3.2% |
| SBUX | Buy | Starbucks Corp | $6,112,000 | +25.5% | 57,134 | +0.8% | 1.36% | +9.2% |
| IWV | Sell | iShares Russell 3000 ETFetf | $5,997,000 | +9.0% | 26,827 | -4.6% | 1.33% | -5.2% |
| ROP | Buy | Roper Technologies Inc | $5,907,000 | +47.4% | 13,702 | +35.1% | 1.31% | +28.2% |
| WMT | Buy | Wal-Mart Stores Inc | $5,740,000 | +3.1% | 39,820 | +0.0% | 1.28% | -10.3% |
| CHD | Buy | Church & Dwight Inc | $5,607,000 | -5.4% | 64,277 | +1.7% | 1.25% | -17.7% |
| ITW | Buy | Illinois Tool Works Inc | $5,581,000 | +6.7% | 27,376 | +1.1% | 1.24% | -7.2% |
| VZ | Sell | Verizon Communications Inc | $5,537,000 | -2.4% | 94,241 | -1.2% | 1.23% | -15.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $5,435,000 | -0.1% | 32,273 | -1.1% | 1.21% | -13.0% |
| QCOM | Buy | Qualcomm Inc | $5,309,000 | +29.8% | 34,855 | +0.3% | 1.18% | +12.9% |
| CMCSA | Buy | Comcast Corp Cl A | $5,106,000 | +14.0% | 97,443 | +0.6% | 1.14% | -0.8% |
| V | Sell | Visa Inc Cl A | $5,048,000 | +7.1% | 23,077 | -2.1% | 1.12% | -6.8% |
| TROW | Buy | Price T Rowe Group Inc | $4,926,000 | +18.2% | 32,538 | +0.1% | 1.10% | +2.9% |
| MGA | Buy | Magna Intl Inc | $4,856,000 | +58.5% | 68,583 | +2.4% | 1.08% | +37.9% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $4,643,000 | +18.3% | 2,649 | -1.0% | 1.03% | +3.0% |
| AMP | Buy | Ameriprise Financial Inc | $4,524,000 | +27.6% | 23,282 | +1.2% | 1.01% | +10.9% |
| JNJ | Sell | Johnson & Johnson | $4,484,000 | +5.4% | 28,488 | -0.3% | 1.00% | -8.3% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $4,426,000 | +6.6% | 69,356 | +286.0% | 0.98% | -7.3% |
| SHOP | Sell | Shopify Inc Cl A | $4,267,000 | 0.0% | 3,769 | -9.6% | 0.95% | -13.0% |
| MASI | Sell | Masimo Corp | $3,857,000 | +9.0% | 14,371 | -4.2% | 0.86% | -5.2% |
| NKE | Sell | Nike Inc Cl B | $3,765,000 | +10.0% | 26,616 | -2.4% | 0.84% | -4.3% |
| PTON | Sell | Peloton Interactive Inc Cl A | $3,333,000 | +45.7% | 21,973 | -4.7% | 0.74% | +26.7% |
| QUAL | Sell | iShares USA Quality Fctretf | $3,284,000 | +7.9% | 28,261 | -3.7% | 0.73% | -6.2% |
| AXON | Sell | Axon Enterprise Inc | $3,276,000 | +31.2% | 26,734 | -2.9% | 0.73% | +14.3% |
| TSLA | Sell | Tesla Inc | $3,229,000 | +54.9% | 4,577 | -5.8% | 0.72% | +34.7% |
| DGX | Buy | Quest Diagnostics Inc | $3,230,000 | +5.0% | 27,105 | +0.8% | 0.72% | -8.8% |
| LMT | Buy | Lockheed Martin Corp | $3,126,000 | -5.0% | 8,804 | +2.6% | 0.70% | -17.4% |
| MTCH | Sell | Match Group Inc | $3,004,000 | +34.4% | 19,871 | -1.6% | 0.67% | +17.0% |
| TEL | Buy | TE Connectivity Ltd Reg | $2,998,000 | +24.9% | 24,768 | +0.9% | 0.67% | +8.6% |
| ABMD | Sell | Abiomed Inc | $2,935,000 | +15.9% | 9,055 | -1.0% | 0.65% | +0.8% |
| TTD | Sell | The Trade Desk Inc Cl A | $2,828,000 | -5.5% | 3,531 | -38.8% | 0.63% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $2,744,000 | -11.5% | 7,338 | -20.8% | 0.61% | -23.1% |
| PANW | Sell | Palo Alto Networks Inc | $2,695,000 | +38.7% | 7,582 | -4.5% | 0.60% | +20.5% |
| NFLX | Buy | Netflix Inc | $2,311,000 | +8.8% | 4,274 | +0.6% | 0.51% | -5.3% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $2,129,000 | +6.2% | 15,574 | -8.2% | 0.47% | -7.4% |
| AKAM | Sell | Akamai Technologies Inc | $1,936,000 | -7.3% | 18,433 | -2.4% | 0.43% | -19.3% |
| VEEV | Sell | Veeva Systems Inc Cl A | $1,897,000 | -3.6% | 6,968 | -0.4% | 0.42% | -16.1% |
| FDX | Sell | FedEx Corp | $1,866,000 | +3.0% | 7,186 | -0.3% | 0.42% | -10.4% |
| CRM | Buy | Salesforce.com Inc | $1,748,000 | -11.4% | 7,854 | +0.1% | 0.39% | -22.8% |
| ADBE | Buy | Adobe Inc | $1,709,000 | +2.2% | 3,417 | +0.2% | 0.38% | -11.2% |
| DIS | Buy | Disney Walt Co Disney | $1,672,000 | +150.7% | 9,229 | +71.7% | 0.37% | +117.5% |
| ZM | Sell | Zoom Video Communications Inc | $1,644,000 | -29.4% | 4,876 | -1.6% | 0.37% | -38.6% |
| ZTS | Buy | Zoetis Inc Cl A | $1,598,000 | +1.5% | 9,659 | +1.5% | 0.36% | -11.7% |
| CNC | Buy | Centene Corp | $1,581,000 | +4.3% | 26,337 | +1.3% | 0.35% | -9.3% |
| IVE | Sell | iShares S&P 500 Val ETFetf | $1,468,000 | +10.5% | 11,463 | -3.0% | 0.33% | -3.8% |
| ATVI | Sell | Activision Blizzard Inc | $1,333,000 | +13.9% | 14,349 | -0.7% | 0.30% | -1.0% |
| ADSK | New | Autodesk Inc | $1,322,000 | – | 4,329 | +100.0% | 0.29% | – |
| MCD | Buy | McDonalds Corp | $1,254,000 | -1.3% | 5,840 | +0.9% | 0.28% | -14.2% |
| IJH | Sell | iShares Core S&P Mcp ETFetf | $1,229,000 | +20.7% | 5,347 | -2.7% | 0.27% | +5.0% |
| AVGO | Sell | Broadcom Inc Com | $1,226,000 | +15.7% | 2,799 | -3.7% | 0.27% | +0.7% |
| LDOS | Buy | Leidos Holdings Inc | $1,081,000 | +20.0% | 10,286 | +1.7% | 0.24% | +4.3% |
| FVRR | New | Fiverr Intl Ltd | $1,017,000 | – | 5,215 | +100.0% | 0.23% | – |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $937,000 | +11.3% | 18,705 | -3.9% | 0.21% | -3.3% |
| IJR | Sell | iShares Core S&P SCP ETFetf | $881,000 | +26.6% | 9,587 | -3.3% | 0.20% | +10.1% |
| DOCU | New | Docusign Inc | $866,000 | – | 3,894 | +100.0% | 0.19% | – |
| PEP | Sell | PepsiCo Inc | $851,000 | +3.9% | 5,742 | -2.8% | 0.19% | -9.6% |
| FB | Buy | Facebook Inc Cl A | $816,000 | +11.5% | 2,989 | +6.9% | 0.18% | -2.7% |
| NEE | Buy | Nextera Energy Inc | $663,000 | +11.1% | 8,600 | +300.0% | 0.15% | -3.9% |
| SMBK | Smartfinancial Inc | $640,000 | +33.6% | 35,280 | 0.0% | 0.14% | +16.4% | |
| AJG | New | Gallagher Arthur J & Co | $639,000 | – | 5,167 | +100.0% | 0.14% | – |
| Sell | Vanguard 500 Index Admiretf | $636,000 | +4.3% | 1,836 | -6.6% | 0.14% | -9.6% | |
| CMI | Buy | Cummins Inc | $629,000 | +12.1% | 2,768 | +4.1% | 0.14% | -2.1% |
| ALRM | Alarm Com Holdings Inc | $621,000 | +87.6% | 6,000 | 0.0% | 0.14% | +62.4% | |
| XLK | Select Sector SPDR Tr Technoloetf | $606,000 | +11.4% | 4,660 | 0.0% | 0.14% | -2.9% | |
| VIG | Sell | Vanguard Div Apprec ETFetf | $606,000 | -1.8% | 4,289 | -10.6% | 0.14% | -14.6% |
| WM | Sell | Waste Management Inc | $565,000 | +4.2% | 4,788 | -0.1% | 0.13% | -9.4% |
| PH | Parker Hannifin Corp | $568,000 | +34.6% | 2,085 | 0.0% | 0.13% | +16.7% | |
| RTX | Raytheon Technologies Corp | $540,000 | +24.1% | 7,558 | 0.0% | 0.12% | +8.1% | |
| PFE | Buy | Pfizer Inc | $522,000 | +2.0% | 14,186 | +1.6% | 0.12% | -11.5% |
| BAX | Buy | Baxter Intl Inc | $488,000 | +4.5% | 6,084 | +4.8% | 0.11% | -8.4% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $472,000 | +5.4% | 10,000 | -8.7% | 0.10% | -8.7% |
| ALGN | Buy | Align Technology Inc | $470,000 | +88.0% | 879 | +14.9% | 0.10% | +64.1% |
| BAC | Buy | Bank America Corp | $462,000 | +41.7% | 15,238 | +12.4% | 0.10% | +24.1% |
| PYPL | Buy | Paypal Holdings Inc | $416,000 | +36.8% | 1,776 | +15.0% | 0.09% | +19.2% |
| KO | Buy | Coca-Cola Co | $380,000 | +11.4% | 6,938 | +0.5% | 0.08% | -2.3% |
| USMV | Sell | iShares Min Vol USA ETFetf | $384,000 | +5.8% | 5,663 | -0.5% | 0.08% | -8.6% |
| PG | Sell | Procter And Gamble Co | $341,000 | -13.2% | 2,448 | -13.5% | 0.08% | -24.0% |
| XOM | Sell | Exxon Mobil Corp | $318,000 | -1.9% | 7,731 | -18.2% | 0.07% | -14.5% |
| TFX | Buy | Teleflex Inc | $316,000 | +45.6% | 768 | +20.4% | 0.07% | +27.3% |
| NOC | Northrop Grumman Corp | $314,000 | -3.4% | 1,030 | 0.0% | 0.07% | -15.7% | |
| APH | Amphenol Corp Cl A | $314,000 | +20.8% | 2,400 | 0.0% | 0.07% | +6.1% | |
| ANTM | Buy | Anthem Incetf | $300,000 | +34.5% | 935 | +12.4% | 0.07% | +17.5% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $299,000 | -1.3% | 3,128 | +100.0% | 0.07% | -13.0% |
| PNC | PNC Financial Services Group I | $298,000 | +35.5% | 2,000 | 0.0% | 0.07% | +17.9% | |
| EW | Buy | Edwards Lifesciences Corp | $283,000 | +28.1% | 3,099 | +11.8% | 0.06% | +10.5% |
| LOW | Sell | Lowes Cos Inc | $279,000 | -10.3% | 1,740 | -7.2% | 0.06% | -22.5% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $270,000 | +10.7% | 3,901 | -3.6% | 0.06% | -3.2% |
| MSCI | New | MSCI Inc | $270,000 | – | 604 | +100.0% | 0.06% | – |
| XLV | Select Sector SPDR Healthcareetf | $255,000 | +7.6% | 2,251 | 0.0% | 0.06% | -6.6% | |
| PAYX | Paychex Inc | $252,000 | +17.2% | 2,700 | 0.0% | 0.06% | +1.8% | |
| MAS | New | Masco Corp | $227,000 | – | 4,139 | +100.0% | 0.05% | – |
| BR | New | Broadridge Financial Solutions | $216,000 | – | 1,409 | +100.0% | 0.05% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $217,000 | +4.3% | 3,504 | +1.5% | 0.05% | -9.4% |
| GE | Sell | General Electric Co | $144,000 | +69.4% | 13,332 | -2.2% | 0.03% | +45.5% |
| MRKR | Marker Therapeutics Inc | $15,000 | 0.0% | 10,273 | 0.0% | 0.00% | -25.0% | |
| ARPO | Aerpio Pharmaceuticalsinc Com | $10,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PLUG | Exit | Plug Power Inc | $0 | – | -10,402 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,780 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-11-01 |
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.