$445 Million is the total value of Ascent Wealth Partners, LLC's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $26,672,000 | -42.7% | 121,970 | -27.3% | 6.00% | -31.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $25,107,000 | -30.3% | 89,724 | -9.7% | 5.65% | -16.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $22,277,000 | -14.7% | 53,874 | +1.2% | 5.01% | +2.6% |
| AAPL | Sell | APPLE INC | $20,373,000 | -22.0% | 149,026 | -0.4% | 4.58% | -6.2% |
| ABT | Sell | ABBOTT LABS | $10,273,000 | -10.3% | 94,530 | -2.3% | 2.31% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,105,000 | -8.9% | 48,109 | -1.3% | 2.27% | +9.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $9,999,000 | +29.7% | 109,700 | +54.2% | 2.25% | +56.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,965,000 | -18.7% | 35,942 | -1.1% | 2.24% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $9,549,000 | -16.7% | 37,544 | +1.0% | 2.15% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,463,000 | -0.2% | 18,973 | +2.0% | 2.13% | +20.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $9,374,000 | -36.5% | 55,397 | -22.9% | 2.11% | -23.6% |
| ABBV | Sell | ABBVIE INC | $8,914,000 | -7.5% | 58,208 | -2.0% | 2.00% | +11.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,596,000 | -7.9% | 33,869 | -1.1% | 1.93% | +10.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $8,042,000 | -5.3% | 162,579 | +6.4% | 1.81% | +14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,955,000 | -8.6% | 32,406 | -0.9% | 1.79% | +10.0% |
| HD | Buy | HOME DEPOT INC | $7,016,000 | -8.3% | 26,325 | +3.0% | 1.58% | +10.3% |
| WMT | Sell | WALMART INC | $6,356,000 | -18.4% | 52,265 | -0.1% | 1.43% | -1.8% |
| HAL | Buy | HALLIBURTON CO | $5,987,000 | -13.0% | 182,304 | +0.3% | 1.35% | +4.7% |
| SYK | Sell | STRYKER CORPORATION | $5,989,000 | -26.2% | 30,272 | -0.3% | 1.35% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,982,000 | +5.4% | 116,278 | +4.4% | 1.34% | +26.8% |
| WM | Sell | WASTE MGMT INC | $5,963,000 | -4.7% | 38,926 | -1.4% | 1.34% | +14.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,907,000 | -7.9% | 63,833 | -1.1% | 1.33% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,811,000 | -18.0% | 51,395 | -1.1% | 1.31% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,775,000 | -5.6% | 24,041 | -1.8% | 1.30% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,631,000 | -20.2% | 2,649 | +4.4% | 1.27% | -4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,582,000 | -15.2% | 14,794 | +6.1% | 1.26% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,567,000 | -15.8% | 30,534 | -1.0% | 1.25% | +1.3% |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $5,372,000 | – | 46,973 | +100.0% | 1.21% | – |
| AMP | Sell | AMERIPRISE FINL INC | $5,358,000 | -22.0% | 22,562 | -1.4% | 1.20% | -6.2% |
| UNP | Buy | UNION PAC CORP | $4,998,000 | -22.3% | 23,684 | +0.6% | 1.12% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,895,000 | -13.6% | 26,884 | -0.7% | 1.10% | +3.9% |
| STT | Sell | STATE STR CORP | $4,853,000 | -33.8% | 78,839 | -6.3% | 1.09% | -20.4% |
| QCOM | Buy | QUALCOMM INC | $4,716,000 | -15.5% | 36,932 | +1.1% | 1.06% | +1.6% |
| V | Buy | VISA INCcl a | $4,666,000 | -10.3% | 24,485 | +4.4% | 1.05% | +7.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,614,000 | -25.2% | 40,628 | -0.5% | 1.04% | -10.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $4,440,000 | -25.3% | 20,422 | -9.8% | 1.00% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $4,206,000 | -29.1% | 39,554 | +2072.1% | 0.95% | -14.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,058,000 | +41.1% | 44,593 | +104.3% | 0.91% | +69.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,918,000 | -15.5% | 98,898 | -0.2% | 0.88% | +1.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,911,000 | -3.6% | 53,961 | +1.7% | 0.88% | +16.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,793,000 | -27.0% | 27,669 | -1.4% | 0.85% | -12.2% |
| MGA | Sell | MAGNA INTL INC | $3,775,000 | -15.7% | 68,393 | -1.7% | 0.85% | +1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,722,000 | -19.8% | 7,656 | +2.7% | 0.84% | -3.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,469,000 | -13.7% | 23,927 | -1.2% | 0.78% | +3.9% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $3,438,000 | -10.7% | 62,327 | +11.4% | 0.77% | +7.4% |
| CAT | New | CATERPILLAR INC | $3,115,000 | – | 17,424 | +100.0% | 0.70% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,098,000 | -15.3% | 51,331 | +7.2% | 0.70% | +1.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $2,946,000 | -16.1% | 26,365 | +1.1% | 0.66% | +1.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,720,000 | -5.8% | 19,786 | +6.7% | 0.61% | +13.3% |
| NKE | Sell | NIKE INCcl b | $2,694,000 | -24.2% | 26,283 | -0.5% | 0.61% | -8.7% |
| ABMD | Buy | ABIOMED INC | $2,272,000 | -25.2% | 9,202 | +0.3% | 0.51% | -10.0% |
| CNC | Buy | CENTENE CORP DEL | $2,204,000 | +2.7% | 26,025 | +2.1% | 0.50% | +23.7% |
| PEP | Buy | PEPSICO INC | $2,132,000 | +10.8% | 12,988 | +12.9% | 0.48% | +33.3% |
| MASI | Buy | MASIMO CORP | $2,052,000 | -11.5% | 16,044 | +0.7% | 0.46% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,027,000 | +11.4% | 14,521 | +29.9% | 0.46% | +34.1% |
| PFE | Buy | PFIZER INC | $1,992,000 | +19.4% | 37,345 | +15.8% | 0.45% | +43.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,916,000 | -74.6% | 5,079 | -69.6% | 0.43% | -69.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,887,000 | -28.3% | 12,658 | +31.3% | 0.42% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,855,000 | +139.0% | 23,760 | +159.3% | 0.42% | +187.6% |
| MCD | Buy | MCDONALDS CORP | $1,855,000 | +21.1% | 7,572 | +22.2% | 0.42% | +45.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,845,000 | +5.5% | 6,680 | +26.1% | 0.42% | +26.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,795,000 | +26.5% | 3,820 | +20.4% | 0.40% | +52.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,733,000 | -4.9% | 24,939 | +158.1% | 0.39% | +14.4% |
| AXON | Buy | AXON ENTERPRISE INC | $1,729,000 | -31.0% | 18,423 | +1.3% | 0.39% | -16.9% |
| MS | Buy | MORGAN STANLEY | $1,680,000 | +2.8% | 21,991 | +17.6% | 0.38% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,673,000 | +2.4% | 6,574 | +1.1% | 0.38% | +23.3% |
| FDX | Buy | FEDEX CORP | $1,588,000 | -0.2% | 7,098 | +3.2% | 0.36% | +20.2% |
| PSA | New | PUBLIC STORAGE | $1,581,000 | – | 6,968 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $1,517,000 | +35.1% | 16,605 | +21.3% | 0.34% | +62.4% |
| AVGO | Buy | BROADCOM INC | $1,497,000 | -14.3% | 3,821 | +37.8% | 0.34% | +3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,445,000 | -1.4% | 18,553 | +1.5% | 0.32% | +18.6% |
| SO | Buy | SOUTHERN CO | $1,420,000 | +43.7% | 19,657 | +44.3% | 0.32% | +72.4% |
| TJX | Buy | TJX COS INC NEW | $1,379,000 | +11.8% | 23,535 | +15.6% | 0.31% | +34.2% |
| YUM | New | YUM BRANDS INC | $1,360,000 | – | 10,682 | +100.0% | 0.31% | – |
| BAX | New | BAXTER INTL INC | $1,291,000 | – | 19,318 | +100.0% | 0.29% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,290,000 | +20.1% | 21,943 | +27.5% | 0.29% | +44.3% |
| EOG | New | EOG RES INC | $1,244,000 | – | 11,495 | +100.0% | 0.28% | – |
| MET | Buy | METLIFE INC | $1,237,000 | +16.5% | 19,636 | +30.0% | 0.28% | +39.7% |
| PPL | Buy | PPL CORP | $1,226,000 | +24.5% | 43,966 | +27.5% | 0.28% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $1,162,000 | +42.4% | 15,184 | +26.0% | 0.26% | +70.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $1,133,000 | -11.9% | 5,006 | +4.5% | 0.26% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,098,000 | +26.1% | 7,755 | +63.3% | 0.25% | +51.5% |
| XYL | New | XYLEM INC | $1,077,000 | – | 13,617 | +100.0% | 0.24% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,065,000 | +14.5% | 6,334 | +54.7% | 0.24% | +37.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,045,000 | +27.8% | 12,216 | +31.0% | 0.24% | +53.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,027,000 | -3.1% | 5,600 | +9.5% | 0.23% | +16.7% |
| O | Buy | REALTY INCOME CORP | $1,022,000 | +35.5% | 14,516 | +33.5% | 0.23% | +63.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,020,000 | +49.8% | 21,795 | +45.8% | 0.23% | +80.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,020,000 | +20.9% | 8,198 | +37.8% | 0.23% | +44.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,010,000 | +5.3% | 10,530 | +29.7% | 0.23% | +26.8% |
| CSCO | Buy | CISCO SYS INC | $961,000 | +0.7% | 22,140 | +29.3% | 0.22% | +21.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $942,000 | +18.2% | 22,032 | +37.3% | 0.21% | +42.3% |
| USB | Buy | US BANCORP DEL | $920,000 | +19.5% | 19,092 | +31.9% | 0.21% | +43.8% |
| TSLA | Sell | TESLA INC | $906,000 | -74.2% | 1,345 | -58.7% | 0.20% | -68.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $901,000 | -7.4% | 21,622 | +2.6% | 0.20% | +11.5% |
| MDT | New | MEDTRONIC PLC | $897,000 | – | 10,069 | +100.0% | 0.20% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $815,000 | – | 7,764 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $797,000 | +10.2% | 9,171 | +4.8% | 0.18% | +32.6% |
| PXD | New | PIONEER NAT RES CO | $792,000 | – | 3,863 | +100.0% | 0.18% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $782,000 | +34.8% | 6,616 | +49.8% | 0.18% | +63.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $772,000 | -11.2% | 8,354 | +3.7% | 0.17% | +7.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $753,000 | -3.1% | 7,838 | 0.0% | 0.17% | +16.6% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $680,000 | – | 8,855 | +100.0% | 0.15% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $674,000 | -24.0% | 4,673 | +6.0% | 0.15% | -8.4% |
| DOW | Sell | DOW INC | $645,000 | -13.8% | 11,716 | -0.2% | 0.14% | +3.6% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $613,000 | – | 7,655 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $589,000 | +5.2% | 4,547 | +21.1% | 0.13% | +25.7% |
| CMI | Sell | CUMMINS INC | $532,000 | -5.7% | 2,746 | -0.1% | 0.12% | +14.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $535,000 | -24.9% | 3,728 | -15.1% | 0.12% | -9.8% |
| PH | PARKER-HANNIFIN CORP | $513,000 | -13.3% | 2,085 | 0.0% | 0.12% | +3.6% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $512,000 | -4.1% | 3,851 | -1.3% | 0.12% | +15.0% |
| SMLF | ISAHRES MULTIFACTOR USAmsci usa sml cp | $500,000 | -13.9% | 10,655 | 0.0% | 0.11% | +2.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $477,000 | -4.6% | 989 | -2.8% | 0.11% | +15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $459,000 | +35.0% | 5,965 | +28.0% | 0.10% | +60.9% |
| AJG | GALLAGHER ARTHUR J & CO | $451,000 | -6.6% | 2,767 | 0.0% | 0.10% | +12.2% | |
| KO | COCA COLA CO | $414,000 | +1.5% | 6,583 | 0.0% | 0.09% | +22.4% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $409,000 | -10.9% | 5,830 | -1.4% | 0.09% | +7.0% |
| INTF | ISHARES MULTIFACTOR INTLintl eqty factor | $407,000 | -15.0% | 17,303 | 0.0% | 0.09% | +2.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $402,000 | +9.8% | 2,797 | +16.7% | 0.09% | +32.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $396,000 | -45.6% | 3,110 | -32.1% | 0.09% | -34.6% |
| ALRM | ALARM COM HOLDINGS INC | $371,000 | -7.0% | 6,000 | 0.0% | 0.08% | +10.7% | |
| INTC | INTEL CORP | $370,000 | -24.3% | 9,868 | 0.0% | 0.08% | -8.8% | |
| SBUX | Sell | STARBUCKS CORP | $322,000 | -93.9% | 4,221 | -92.7% | 0.07% | -92.7% |
| PNC | PNC FINL SVCS GROUP INC | $316,000 | -14.4% | 2,000 | 0.0% | 0.07% | +2.9% | |
| LOW | Buy | LOWES COS INC | $306,000 | -13.3% | 1,750 | +0.3% | 0.07% | +4.5% |
| BAC | Sell | BK OF AMERICA CORP | $305,000 | -51.0% | 9,787 | -35.1% | 0.07% | -40.5% |
| ORCL | Buy | ORACLE CORP | $293,000 | +4.6% | 4,197 | +23.8% | 0.07% | +26.9% |
| FB | Buy | META PLATFORMS INCcl a | $264,000 | -22.4% | 1,638 | +7.2% | 0.06% | -7.8% |
| APH | AMPHENOL CORP NEWcl a | $258,000 | -14.3% | 4,000 | 0.0% | 0.06% | +3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $257,000 | -33.2% | 1,437 | -33.8% | 0.06% | -19.4% |
| EMGF | ISHARES MLT FCTR EMERG MKTmsci emerg mkt | $248,000 | -11.4% | 5,778 | 0.0% | 0.06% | +7.7% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $227,000 | – | 4,542 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $205,000 | -44.3% | 1,800 | -33.3% | 0.05% | -33.3% |
| NMTR | 9 METERS BIOPHARMA INC | $22,000 | -56.9% | 85,224 | 0.0% | 0.01% | -50.0% | |
| MRKR | Exit | Marker Therapeutics Inc | $0 | – | -10,273 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -4,477 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -587 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,050 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp | $0 | – | -4,072 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -725 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -523 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -83 | -100.0% | -0.04% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -2,650 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -582 | -100.0% | -0.04% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,723 | -100.0% | -0.05% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -3,127 | -100.0% | -0.05% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -3,064 | -100.0% | -0.06% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -541 | -100.0% | -0.06% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -4,616 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -684 | -100.0% | -0.06% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -852 | -100.0% | -0.07% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,160 | -100.0% | -0.07% | – |
| SMBK | Exit | Smartfinancial Inc | $0 | – | -35,280 | -100.0% | -0.17% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $0 | – | -20,616 | -100.0% | -0.18% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -6,043 | -100.0% | -0.24% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -9,418 | -100.0% | -0.24% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,994 | -100.0% | -0.28% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -2,486 | -100.0% | -0.31% | – |
| TTD | Exit | The Trade Desk Inc Cl A | $0 | – | -27,502 | -100.0% | -0.36% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -18,748 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.