$524 Million is the total value of Ascent Wealth Partners, LLC's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ET | $45,209,000 | +11.9% | 166,529 | +0.1% | 8.62% | -1.7% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1 | $39,016,000 | +11.8% | 110,080 | +0.6% | 7.44% | -1.8% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tr | $23,451,000 | +7.7% | 47,762 | +4.4% | 4.47% | -5.4% |
| AAPL | Buy | Apple Inc | $20,257,000 | +12.5% | 147,907 | +0.3% | 3.86% | -1.2% |
| IEMG | New | iShares Core MSCI Emerg Mkt | $18,930,000 | – | 282,587 | +100.0% | 3.61% | – |
| IWM | Buy | iShares Russell 2000 ETF | $14,821,000 | +6.4% | 64,613 | +2.4% | 2.83% | -6.5% |
| ABT | Buy | Abbott Laboratories | $14,012,000 | +0.6% | 120,860 | +4.0% | 2.67% | -11.6% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $10,992,000 | +9.1% | 34,557 | -0.2% | 2.10% | -4.1% |
| ACN | Sell | Accenture PLC Ireland Class A | $10,842,000 | +4.5% | 36,781 | -2.1% | 2.07% | -8.2% |
| MSFT | Sell | Microsoft Corp | $9,908,000 | +11.6% | 36,576 | -2.9% | 1.89% | -2.0% |
| XLY | Sell | Select Sector SPDR Cons Discre | $9,719,000 | +3.4% | 54,431 | -2.6% | 1.85% | -9.1% |
| ADP | Sell | Automatic Data Processing Inc | $9,703,000 | +4.1% | 48,853 | -1.2% | 1.85% | -8.5% |
| BDX | Buy | Becton Dickinson & Co | $8,176,000 | +1.2% | 33,621 | +1.2% | 1.56% | -11.1% |
| HD | Sell | Home Depot Inc | $8,127,000 | +1.3% | 25,486 | -3.0% | 1.55% | -11.0% |
| JPM | Sell | JPMorgan Chase & Co | $8,110,000 | +1.5% | 52,147 | -0.7% | 1.55% | -10.8% |
| SYK | Buy | Stryker Corp | $8,013,000 | +7.3% | 30,850 | +0.6% | 1.53% | -5.7% |
| UNH | Buy | UnitedHealth Group Inc | $7,343,000 | +8.8% | 18,338 | +1.1% | 1.40% | -4.3% |
| APD | Sell | Air Prods & Chems Inc | $7,046,000 | +0.5% | 24,495 | -1.7% | 1.34% | -11.7% |
| ABBV | Buy | AbbVie Inc | $6,807,000 | +4.5% | 60,431 | +0.4% | 1.30% | -8.1% |
| AMZN | Buy | Amazon.com Inc | $6,602,000 | +11.7% | 1,919 | +0.5% | 1.26% | -1.9% |
| ROP | Sell | Roper Technologies Inc | $6,524,000 | +15.0% | 13,876 | -1.4% | 1.24% | +1.1% |
| SBUX | Sell | Starbucks Corp | $6,448,000 | +1.5% | 57,669 | -0.8% | 1.23% | -10.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $6,390,000 | +14.1% | 30,728 | -6.7% | 1.22% | +0.2% |
| TROW | Sell | Price T Rowe Group Inc | $6,357,000 | +11.6% | 32,111 | -3.2% | 1.21% | -1.9% |
| MGA | Sell | Magna Intl Inc | $6,350,000 | +3.2% | 68,549 | -1.9% | 1.21% | -9.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $6,206,000 | +14.2% | 2,541 | -3.5% | 1.18% | +0.3% |
| VZ | Buy | Verizon Communications Inc | $6,072,000 | +8.2% | 108,368 | +12.2% | 1.16% | -5.0% |
| ITW | Sell | Illinois Tool Works Inc | $6,034,000 | -2.3% | 26,991 | -3.1% | 1.15% | -14.1% |
| IWV | Sell | iShares Russell 3000 ETF | $6,022,000 | -5.2% | 23,532 | -12.1% | 1.15% | -16.7% |
| WMT | Sell | Wal-Mart Stores Inc | $5,747,000 | +3.2% | 40,758 | -0.6% | 1.10% | -9.3% |
| AMP | Sell | Ameriprise Financial Inc | $5,726,000 | +4.1% | 23,005 | -2.8% | 1.09% | -8.5% |
| CMCSA | Sell | Comcast Corp Cl A | $5,626,000 | +5.1% | 98,680 | -0.3% | 1.07% | -7.7% |
| CHD | Sell | Church & Dwight Inc | $5,503,000 | -3.4% | 64,570 | -1.0% | 1.05% | -15.0% |
| V | Sell | Visa Inc Cl A | $5,497,000 | +7.1% | 23,507 | -3.0% | 1.05% | -5.8% |
| STT | Sell | State Street Corp | $5,484,000 | -4.4% | 66,645 | -2.4% | 1.05% | -16.1% |
| WM | Sell | Waste Management Inc | $5,463,000 | +4.0% | 38,990 | -4.2% | 1.04% | -8.6% |
| QCOM | Buy | Qualcomm Inc | $5,215,000 | +9.6% | 36,488 | +1.7% | 1.00% | -3.7% |
| UNP | Sell | Union Pacific Corp | $5,136,000 | -0.7% | 23,351 | -0.5% | 0.98% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $4,677,000 | -1.1% | 28,387 | -1.3% | 0.89% | -13.1% |
| INTC | Buy | Intel Corp | $4,399,000 | -9.1% | 78,359 | +3.6% | 0.84% | -20.2% |
| IVW | Sell | iShares S&P 500 Growth ETF | $4,136,000 | +7.7% | 56,863 | -3.6% | 0.79% | -5.4% |
| NKE | Sell | Nike Inc Cl B | $3,986,000 | +10.9% | 25,803 | -4.6% | 0.76% | -2.6% |
| SHOP | Sell | Shopify Inc Cl A | $3,729,000 | +23.6% | 2,552 | -6.3% | 0.71% | +8.5% |
| QUAL | Sell | iShares USA Quality Fctr | $3,648,000 | +2.2% | 27,454 | -6.4% | 0.70% | -10.2% |
| MASI | Sell | Masimo Corp | $3,492,000 | +4.1% | 14,404 | -1.4% | 0.67% | -8.5% |
| TEL | Sell | TE Connectivity Ltd Reg | $3,454,000 | +4.6% | 25,544 | -0.1% | 0.66% | -8.1% |
| LMT | Sell | Lockheed Martin Corp | $3,413,000 | +2.2% | 9,020 | -0.2% | 0.65% | -10.2% |
| IWD | Sell | iShares Russell 1000 Val ETF | $3,301,000 | -0.2% | 20,812 | -4.7% | 0.63% | -12.3% |
| MTCH | Sell | Match Group Inc | $3,194,000 | +14.7% | 19,806 | -2.3% | 0.61% | +0.7% |
| AXON | Sell | Axon Enterprise Inc | $3,148,000 | +19.1% | 17,807 | -4.1% | 0.60% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF Tr | $2,773,000 | +1.5% | 6,478 | -6.0% | 0.53% | -10.8% |
| TTD | Buy | The Trade Desk Inc Cl A | $2,753,000 | +18.2% | 35,589 | +895.8% | 0.52% | +3.8% |
| ABMD | Sell | Abiomed Inc | $2,727,000 | -4.8% | 8,738 | -2.8% | 0.52% | -16.4% |
| PANW | Sell | Palo Alto Networks Inc | $2,706,000 | +11.4% | 7,292 | -3.3% | 0.52% | -2.3% |
| NFLX | Sell | Netflix Inc | $2,193,000 | -1.6% | 4,153 | -2.7% | 0.42% | -13.6% |
| IVE | Sell | iShares S&P 500 Val ETF | $2,181,000 | +1.8% | 14,771 | -2.6% | 0.42% | -10.5% |
| TSLA | Sell | Tesla Inc | $2,138,000 | -0.7% | 3,145 | -2.4% | 0.41% | -12.6% |
| PTON | Sell | Peloton Interactive Inc Cl A | $2,053,000 | +8.5% | 16,552 | -1.6% | 0.39% | -4.6% |
| AKAM | Sell | Akamai Technologies Inc | $2,040,000 | +6.8% | 17,500 | -6.6% | 0.39% | -6.3% |
| VEEV | Sell | Veeva Systems Inc Cl A | $2,025,000 | +9.9% | 6,513 | -7.6% | 0.39% | -3.5% |
| FDX | Sell | FedEx Corp | $2,018,000 | -2.8% | 6,763 | -7.4% | 0.38% | -14.6% |
| ADBE | Sell | Adobe Inc | $1,970,000 | +16.4% | 3,364 | -5.5% | 0.38% | +2.2% |
| CRM | Sell | Salesforce.com Inc | $1,856,000 | +8.3% | 7,597 | -6.1% | 0.35% | -4.8% |
| CNC | Sell | Centene Corp | $1,819,000 | +5.3% | 24,945 | -7.7% | 0.35% | -7.5% |
| ZM | Sell | Zoom Video Communications Inc | $1,803,000 | +12.5% | 4,659 | -6.6% | 0.34% | -1.1% |
| NVDA | Sell | NVIDIA Corp | $1,804,000 | +48.1% | 2,254 | -1.2% | 0.34% | +30.3% |
| ZTS | Sell | Zoetis Inc Cl A | $1,749,000 | +10.1% | 9,385 | -6.9% | 0.33% | -3.2% |
| AMT | Sell | American Tower Corp | $1,628,000 | +11.0% | 6,025 | -1.8% | 0.31% | -2.2% |
| TJX | Sell | TJX Cos Inc | $1,580,000 | -0.8% | 23,431 | -2.7% | 0.30% | -13.0% |
| DIS | Sell | Disney Walt Co Disney | $1,579,000 | -8.6% | 8,988 | -4.0% | 0.30% | -19.7% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $1,532,000 | +6.9% | 28,215 | +2.5% | 0.29% | -6.1% |
| PEP | Buy | PepsiCo Inc | $1,360,000 | +65.5% | 9,183 | +58.1% | 0.26% | +45.5% |
| SQ | Buy | Square Inc Cl A | $1,313,000 | +12.8% | 5,387 | +5.1% | 0.25% | -1.2% |
| ATVI | Sell | Activision Blizzard Inc | $1,306,000 | -3.3% | 13,682 | -5.8% | 0.25% | -15.0% |
| ADSK | Sell | Autodesk Inc | $1,304,000 | +4.6% | 4,467 | -0.7% | 0.25% | -8.1% |
| AVGO | Sell | Broadcom Inc Com | $1,270,000 | -3.6% | 2,662 | -6.3% | 0.24% | -15.4% |
| IJH | Sell | iShares Core S&P Mcp ETF | $1,209,000 | -9.4% | 4,500 | -12.3% | 0.23% | -20.3% |
| MCD | Sell | McDonalds Corp | $1,094,000 | -17.7% | 4,737 | -20.1% | 0.21% | -27.7% |
| DOCU | Sell | Docusign Inc | $1,070,000 | +32.4% | 3,826 | -4.2% | 0.20% | +16.6% |
| FB | Sell | Facebook Inc Cl A | $1,018,000 | +14.0% | 2,928 | -3.4% | 0.19% | 0.0% |
| FVRR | Sell | Fiverr Intl Ltd | $1,006,000 | +11.3% | 4,150 | -0.3% | 0.19% | -2.0% |
| PFE | Buy | Pfizer Inc | $994,000 | +91.2% | 25,374 | +76.6% | 0.19% | +68.1% |
| SWAV | New | Shockwave Med Inc | $928,000 | – | 4,891 | +100.0% | 0.18% | – |
| SMBK | Smartfinancial Inc | $847,000 | +10.9% | 35,280 | 0.0% | 0.16% | -2.4% | |
| NOC | Buy | Northrop Grumman Corp | $829,000 | +148.9% | 2,282 | +121.6% | 0.16% | +119.4% |
| IJR | Sell | iShares Core S&P SCP ETF | $804,000 | -14.2% | 7,118 | -17.6% | 0.15% | -24.6% |
| CVX | New | Chevron Corp | $802,000 | – | 7,657 | +100.0% | 0.15% | – |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mkt | $780,000 | +60.5% | 15,147 | +53.0% | 0.15% | +40.6% |
| PENN | Buy | Penn Natl Gaming Inc | $712,000 | -23.7% | 9,308 | +4.6% | 0.14% | -33.0% |
| CMI | Buy | Cummins Inc | $699,000 | -2.9% | 2,865 | +3.1% | 0.13% | -14.7% |
| XLK | Select Sector SPDR Tr Technolo | $688,000 | +11.1% | 4,660 | 0.0% | 0.13% | -2.2% | |
| MRK | New | Merck & Co Inc | $689,000 | – | 8,860 | +100.0% | 0.13% | – |
| IEFA | Buy | iShares Core MSCI EAFE | $667,000 | +77.9% | 8,913 | +71.1% | 0.13% | +56.8% |
| VIG | Sell | Vanguard Div Apprec ETF | $652,000 | +2.8% | 4,210 | -2.3% | 0.12% | -10.1% |
| BAC | Buy | Bank America Corp | $647,000 | +8.6% | 15,696 | +1.9% | 0.12% | -4.7% |
| RTX | Raytheon Technologies Corp | $645,000 | +10.4% | 7,558 | 0.0% | 0.12% | -3.1% | |
| PH | Parker Hannifin Corp | $640,000 | -2.7% | 2,085 | 0.0% | 0.12% | -14.7% | |
| UL | New | Unilever PLC Sp ADR | $638,000 | – | 10,900 | +100.0% | 0.12% | – |
| PPL | New | PPL Corp | $627,000 | – | 22,428 | +100.0% | 0.12% | – |
| NEE | Nextera Energy Inc | $630,000 | -3.1% | 8,600 | 0.0% | 0.12% | -14.9% | |
| ALGN | Buy | Align Technology Inc | $606,000 | +22.9% | 991 | +8.8% | 0.12% | +8.4% |
| LNT | New | Alliant Energy Corp | $589,000 | – | 10,562 | +100.0% | 0.11% | – |
| TXN | New | Texas Instruments Inc | $589,000 | – | 3,064 | +100.0% | 0.11% | – |
| PYPL | Buy | Paypal Holdings Inc | $563,000 | +29.1% | 1,931 | +7.6% | 0.11% | +12.6% |
| MET | New | MetLife Inc | $559,000 | – | 9,332 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $558,000 | – | 10,537 | +100.0% | 0.11% | – |
| DGX | Buy | Quest Diagnostics Inc | $532,000 | +5.6% | 4,031 | +2.6% | 0.10% | -7.3% |
| NVS | New | Novartis AG Sp ADR | $528,000 | – | 5,792 | +100.0% | 0.10% | – |
| DLR | New | Digital Realty Trust Inc | $521,000 | – | 3,465 | +100.0% | 0.10% | – |
| BK | New | Bank New York Mellon Corp | $513,000 | – | 10,005 | +100.0% | 0.10% | – |
| ALRM | Alarm Com Holdings Inc | $508,000 | -1.9% | 6,000 | 0.0% | 0.10% | -13.4% | |
| MMM | New | 3M Co | $505,000 | – | 2,540 | +100.0% | 0.10% | – |
| PRU | New | Prudential Financial Inc | $496,000 | – | 4,843 | +100.0% | 0.10% | – |
| SO | New | Southern Co | $493,000 | – | 8,154 | +100.0% | 0.09% | – |
| ARE | New | Alexandria Real Estate Equity | $488,000 | – | 2,681 | +100.0% | 0.09% | – |
| USB | New | US Bancorp Del | $482,000 | – | 8,453 | +100.0% | 0.09% | – |
| IFF | New | International Flavors & Fragra | $459,000 | – | 3,074 | +100.0% | 0.09% | – |
| XOM | Sell | Exxon Mobil Corp | $456,000 | +5.3% | 7,240 | -6.7% | 0.09% | -7.4% |
| DOW | New | Dow Inc | $443,000 | – | 6,994 | +100.0% | 0.08% | – |
| GIS | New | General Mills Inc | $436,000 | – | 7,152 | +100.0% | 0.08% | – |
| O | New | Realty Income Corp | $423,000 | – | 6,345 | +100.0% | 0.08% | – |
| USMV | Sell | iShares Min Vol USA ETF | $414,000 | +4.5% | 5,626 | -1.7% | 0.08% | -8.1% |
| PNC | PNC Financial Services Group I | $392,000 | +8.9% | 2,055 | 0.0% | 0.08% | -3.8% | |
| ANTM | Buy | Anthem Inc | $393,000 | +13.6% | 1,029 | +6.9% | 0.08% | 0.0% |
| AJG | Sell | Gallagher Arthur J & Co | $374,000 | +11.3% | 2,667 | -1.0% | 0.07% | -2.7% |
| KO | Coca-Cola Co | $370,000 | +2.8% | 6,831 | 0.0% | 0.07% | -9.0% | |
| MSCI | Buy | MSCI Inc | $361,000 | +40.5% | 677 | +10.4% | 0.07% | +23.2% |
| EW | Buy | Edwards Lifesciences Corp | $350,000 | +32.1% | 3,383 | +6.7% | 0.07% | +15.5% |
| VUG | Buy | Vanguard Growth ETF | $339,000 | +14.9% | 465 | +50.0% | 0.06% | +1.6% |
| LOW | Lowes Cos Inc | $338,000 | +2.1% | 1,740 | 0.0% | 0.06% | -11.1% | |
| PG | Sell | Procter And Gamble Co | $327,000 | -1.5% | 2,427 | -0.9% | 0.06% | -13.9% |
| APH | Amphenol Corp Cl A | $301,000 | +3.8% | 4,400 | 0.0% | 0.06% | -9.5% | |
| PAYX | Paychex Inc | $290,000 | +9.4% | 2,700 | 0.0% | 0.06% | -5.2% | |
| MKC | Buy | McCormick & Co Inc Non Vtg | $283,000 | -0.7% | 3,200 | +0.0% | 0.05% | -12.9% |
| MAS | Buy | Masco Corp | $272,000 | +7.9% | 4,613 | +9.6% | 0.05% | -5.5% |
| SPGI | New | S&P Global Inc | $262,000 | – | 639 | +100.0% | 0.05% | – |
| BR | Buy | Broadridge Financial Solutions | $252,000 | +14.0% | 1,562 | +8.3% | 0.05% | 0.0% |
| TFX | Sell | Teleflex Inc | $245,000 | -24.8% | 611 | -22.2% | 0.05% | -33.8% |
| TWTR | Buy | Twitter Inc | $238,000 | +17.8% | 3,460 | +8.8% | 0.04% | +2.3% |
| TREX | New | Trex Co Inc | $232,000 | – | 2,269 | +100.0% | 0.04% | – |
| BMY | Bristol-Myers Squibb Co | $231,000 | +6.0% | 3,452 | 0.0% | 0.04% | -6.4% | |
| LKQ | New | LKQ Corp | $231,000 | – | 4,701 | +100.0% | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc | $219,000 | – | 1,142 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corp | $203,000 | – | 2,610 | +100.0% | 0.04% | – |
| GE | General Electric Co | $153,000 | +2.0% | 11,387 | 0.0% | 0.03% | -12.1% | |
| NMTR | 9 Meters Biopharma Inc | $94,000 | -6.0% | 85,224 | 0.0% | 0.02% | -18.2% | |
| MRKR | Marker Therapeutics Inc | $29,000 | +26.1% | 10,273 | 0.0% | 0.01% | +20.0% | |
| ARPO | Aerpio Pharmaceuticalsinc Com | $17,000 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.