$498 Million is the total value of Ascent Wealth Partners, LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,547,857 | +5.7% | 53,550 | +2.1% | 4.93% | -1.2% |
AAPL | Buy | APPLE INC | $24,139,066 | +28.5% | 146,446 | +1.3% | 4.85% | +20.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,178,455 | +21.1% | 65,991 | +0.4% | 4.26% | +13.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $13,135,203 | +3.2% | 73,628 | +0.8% | 2.64% | -3.5% |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $12,885,276 | – | 436,789 | +100.0% | 2.59% | – |
MSFT | Buy | MICROSOFT CORP | $10,646,055 | +21.7% | 36,926 | +1.2% | 2.14% | +13.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,015,493 | -5.5% | 45,690 | +2.9% | 2.01% | -11.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,539,999 | +8.0% | 33,896 | +2.4% | 1.92% | +0.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,322,569 | +5.5% | 112,266 | +4.7% | 1.87% | -1.5% |
ABT | Buy | ABBOTT LABS | $9,131,733 | -6.9% | 90,879 | +1.7% | 1.84% | -13.0% |
ABBV | Buy | ABBVIE INC | $8,594,687 | -0.9% | 54,470 | +1.5% | 1.73% | -7.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $8,009,704 | -0.3% | 32,498 | +0.3% | 1.61% | -6.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,939,864 | +9.0% | 162,737 | +4.2% | 1.60% | +1.9% |
SYK | Buy | STRYKER CORPORATION | $7,906,222 | +16.1% | 28,110 | +0.9% | 1.59% | +8.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,524,579 | -9.4% | 15,921 | +1.7% | 1.51% | -15.3% |
WMT | Buy | WALMART INC | $7,156,781 | +4.4% | 48,536 | +0.4% | 1.44% | -2.4% |
BDX | Buy | BECTON DICKINSON & CO | $6,835,974 | -1.4% | 28,020 | +2.7% | 1.37% | -7.8% |
HD | Buy | HOME DEPOT INC | $6,795,275 | -6.0% | 23,025 | +0.6% | 1.37% | -12.1% |
AMP | Buy | AMERIPRISE FINL INC | $6,729,823 | -1.5% | 21,957 | +0.0% | 1.35% | -8.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $6,404,873 | +10.9% | 26,708 | +1.8% | 1.29% | +3.6% |
APD | Buy | AIR PRODS & CHEMS INC | $6,243,994 | -6.3% | 22,075 | +2.1% | 1.26% | -12.4% |
JPM | Buy | JPMORGAN CHASE & CO | $6,143,461 | -2.2% | 47,830 | +2.1% | 1.24% | -8.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,911,953 | +12.4% | 30,775 | +1.7% | 1.19% | +5.0% |
WM | Buy | WASTE MGMT INC DEL | $5,674,890 | +5.4% | 34,779 | +1.3% | 1.14% | -1.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,563,270 | +2.4% | 12,623 | +0.4% | 1.12% | -4.3% |
V | Buy | VISA INC | $5,335,286 | +9.9% | 23,664 | +1.3% | 1.07% | +2.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $5,157,929 | +10.2% | 58,340 | +0.4% | 1.04% | +3.0% |
STT | Buy | STATE STR CORP | $5,128,377 | -2.3% | 67,754 | +0.0% | 1.03% | -8.7% |
AMAT | Buy | APPLIED MATLS INC | $5,085,531 | +26.9% | 41,403 | +0.6% | 1.02% | +18.6% |
HAL | Buy | HALLIBURTON CO | $5,016,903 | -19.3% | 158,562 | +0.4% | 1.01% | -24.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,721,854 | +45.3% | 23,640 | +1.5% | 0.95% | +35.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,708,823 | +20.1% | 45,395 | +2.1% | 0.95% | +12.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,628,450 | +5.4% | 40,997 | +1.7% | 0.93% | -1.6% |
UNP | Buy | UNION PAC CORP | $4,479,040 | -1.6% | 22,255 | +1.2% | 0.90% | -8.1% |
AXON | Buy | AXON ENTERPRISE INC | $4,296,436 | +37.4% | 19,108 | +1.4% | 0.86% | +28.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,276,503 | +0.7% | 110,611 | +2.5% | 0.86% | -6.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,257,597 | -3.0% | 51,580 | +2.8% | 0.86% | -9.3% |
QCOM | Buy | QUALCOMM INC | $4,183,238 | +16.6% | 33,185 | +1.7% | 0.84% | +9.1% |
AMZN | Buy | AMAZON COM INC | $3,785,372 | +26.5% | 36,648 | +2.9% | 0.76% | +18.4% |
MGA | Buy | MAGNA INTL INC | $3,631,135 | -3.9% | 67,783 | +0.8% | 0.73% | -10.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,369,111 | +9.9% | 52,733 | +0.6% | 0.68% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,336,685 | +898.3% | 21,527 | +1037.8% | 0.67% | +831.9% |
NKE | Buy | NIKE INCcl b | $3,285,279 | +6.2% | 26,788 | +1.3% | 0.66% | -0.8% |
XLC | New | SELECT SECTOR SPDR TR | $3,270,899 | – | 56,424 | +100.0% | 0.66% | – |
MASI | Buy | MASIMO CORP | $2,975,893 | +27.0% | 16,126 | +1.9% | 0.60% | +18.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,965,740 | +275.7% | 22,790 | +173.1% | 0.60% | +250.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,521,596 | +95.5% | 9,078 | +2.9% | 0.51% | +83.0% |
MCD | Buy | MCDONALDS CORP | $2,249,741 | +10.8% | 8,046 | +4.4% | 0.45% | +3.4% |
HUM | Buy | HUMANA INC | $2,202,530 | -3.9% | 4,537 | +1.3% | 0.44% | -10.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,006,621 | -2.2% | 6,134 | +2.6% | 0.40% | -8.6% |
MS | Buy | MORGAN STANLEY | $1,963,471 | +5.4% | 22,363 | +2.1% | 0.40% | -1.2% |
CVX | Buy | CHEVRON CORP NEW | $1,863,252 | -4.5% | 11,927 | +9.7% | 0.37% | -11.0% |
AVGO | Buy | BROADCOM INC | $1,838,014 | +15.7% | 2,865 | +0.8% | 0.37% | +7.9% |
SBUX | New | STARBUCKS CORP | $1,811,240 | – | 17,395 | +100.0% | 0.36% | – |
PEP | Buy | PEPSICO INC | $1,772,153 | +6.4% | 10,099 | +9.5% | 0.36% | -0.6% |
KLAC | Buy | KLA CORP | $1,704,856 | +7.6% | 4,271 | +1.6% | 0.34% | +0.6% |
CNC | Buy | CENTENE CORP DEL | $1,678,163 | -21.5% | 26,549 | +1.8% | 0.34% | -26.7% |
ZTS | Buy | ZOETIS INCcl a | $1,667,563 | +15.0% | 10,019 | +1.2% | 0.34% | +7.4% |
PFE | Buy | PFIZER INC | $1,637,263 | -17.0% | 40,129 | +4.2% | 0.33% | -22.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,635,452 | +16.4% | 19,108 | +4.1% | 0.33% | +8.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,621,762 | +2.1% | 21,206 | +0.5% | 0.33% | -4.7% |
FDX | Buy | FEDEX CORP | $1,600,571 | +33.8% | 7,005 | +1.4% | 0.32% | +25.3% |
SO | Buy | SOUTHERN CO | $1,542,798 | +0.9% | 22,173 | +3.6% | 0.31% | -5.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,473,349 | -10.3% | 3,191 | +5.9% | 0.30% | -16.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,398,912 | -1.1% | 6,846 | +2.5% | 0.28% | -7.6% |
PSA | Buy | PUBLIC STORAGE | $1,394,980 | +11.5% | 4,617 | +3.3% | 0.28% | +4.1% |
XYL | Buy | XYLEM INC | $1,380,364 | -3.8% | 13,184 | +1.6% | 0.28% | -10.4% |
CRM | Buy | SALESFORCE INC | $1,366,694 | +56.4% | 6,841 | +3.7% | 0.28% | +46.3% |
TXN | Buy | TEXAS INSTRS INC | $1,362,703 | +16.9% | 7,326 | +3.9% | 0.27% | +9.2% |
PPL | Buy | PPL CORP | $1,361,587 | -0.5% | 50,109 | +7.0% | 0.27% | -6.8% |
LNT | Buy | ALLIANT ENERGY CORP | $1,345,233 | +1.5% | 25,097 | +4.6% | 0.27% | -5.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,315,899 | +7.8% | 24,364 | +102.6% | 0.26% | +0.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,277,067 | +4.1% | 5,105 | +0.7% | 0.26% | -2.7% |
YUM | Buy | YUM BRANDS INC | $1,274,176 | +4.4% | 9,647 | +1.2% | 0.26% | -2.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,275,764 | +5.5% | 13,867 | +4.1% | 0.26% | -1.5% |
MET | Buy | METLIFE INC | $1,268,711 | -15.5% | 21,897 | +5.5% | 0.26% | -21.1% |
CSCO | Buy | CISCO SYS INC | $1,234,579 | +14.4% | 23,617 | +4.3% | 0.25% | +6.9% |
EOG | Buy | EOG RES INC | $1,199,603 | -10.1% | 10,465 | +1.6% | 0.24% | -16.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,158,050 | -6.5% | 15,024 | +1.4% | 0.23% | -12.4% |
SWAV | Buy | SHOCKWAVE MED INC | $1,145,729 | +7.2% | 5,284 | +1.6% | 0.23% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $1,121,192 | +1.9% | 10,224 | +2.5% | 0.22% | -5.1% |
TTD | Buy | THE TRADE DESK INC | $1,110,876 | +41.1% | 18,238 | +3.8% | 0.22% | +32.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,083,961 | +3.1% | 8,076 | +4.3% | 0.22% | -3.5% |
GNRC | Buy | GENERAC HLDGS INC | $1,070,486 | +11.3% | 9,911 | +3.7% | 0.22% | +3.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,060,206 | +3.4% | 23,332 | +3.6% | 0.21% | -3.6% |
O | Buy | REALTY INCOME CORP | $1,018,439 | +4.5% | 16,084 | +4.7% | 0.20% | -2.4% |
USB | Buy | US BANCORP DEL | $994,862 | +19.9% | 28,603 | +50.3% | 0.20% | +12.4% |
TSLA | Buy | TESLA INC | $960,955 | +91.3% | 4,632 | +13.6% | 0.19% | +78.7% |
PRU | Buy | PRUDENTIAL FINL INC | $955,648 | -12.4% | 11,550 | +5.3% | 0.19% | -18.3% |
DOW | Buy | DOW INC | $895,979 | +11.9% | 16,344 | +2.9% | 0.18% | +4.7% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $888,201 | +15.7% | 84,833 | +5.2% | 0.18% | +7.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $883,735 | +33.8% | 9,610 | +52.6% | 0.18% | +25.4% |
PXD | Buy | PIONEER NAT RES CO | $849,844 | -7.4% | 4,161 | +3.5% | 0.17% | -13.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $847,992 | +36.5% | 6,178 | +4.6% | 0.17% | +26.9% |
MDT | Buy | MEDTRONIC PLC | $837,702 | +9.0% | 11,008 | +11.3% | 0.17% | +1.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $834,797 | -10.1% | 6,647 | +4.3% | 0.17% | -16.0% |
CVS | New | CVS HEALTH CORP | $795,703 | – | 10,708 | +100.0% | 0.16% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $768,845 | – | 3,767 | +100.0% | 0.16% | – |
NSC | New | NORFOLK SOUTHN CORP | $749,097 | – | 4,056 | +100.0% | 0.15% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $664,964 | -12.7% | 5,468 | +5.5% | 0.13% | -18.3% |
ORCL | Buy | ORACLE CORP | $522,397 | +15.5% | 5,622 | +1.6% | 0.10% | +8.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $506,802 | +4.6% | 10,004 | +2.1% | 0.10% | -1.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $388,999 | -8.5% | 846 | +2.1% | 0.08% | -14.3% |
BAC | Buy | BANK AMERICA CORP | $377,720 | -12.2% | 13,207 | +1.7% | 0.08% | -17.4% |
LOW | Buy | LOWES COS INC | $364,145 | +7.2% | 1,821 | +6.8% | 0.07% | 0.0% |
ALRM | New | ALARM COM HLDGS INC | $301,680 | – | 6,000 | +100.0% | 0.06% | – |
APH | New | AMPHENOL CORP NEWcl a | $294,192 | – | 3,600 | +100.0% | 0.06% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $246,262 | – | 737 | +100.0% | 0.05% | – |
DE | Buy | DEERE & CO | $224,146 | -0.8% | 907 | +72.1% | 0.04% | -8.2% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $209,050 | – | 3,431 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INCcl a | $206,540 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 43 | Q2 2024 | 9.4% |
SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 5.0% |
APPLE INC | 43 | Q2 2024 | 5.3% |
ABBOTT LABS | 43 | Q2 2024 | 3.2% |
AUTOMATIC DATA PROCESSING INC | 43 | Q2 2024 | 2.4% |
BECTON DICKINSON & CO | 43 | Q2 2024 | 2.6% |
Accenture PLC Ireland Class A | 43 | Q2 2024 | 2.5% |
JPMORGAN CHASE & CO | 43 | Q2 2024 | 2.0% |
ABBVIE INC | 43 | Q2 2024 | 2.0% |
STRYKER CORPORATION | 43 | Q2 2024 | 1.9% |
View Ascent Wealth Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-07-31 |
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 |
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.