$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.