$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $12,885,276 | – | 436,789 | +100.0% | 2.59% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,270,899 | – | 56,424 | +100.0% | 0.66% | – |
| SBUX | New | STARBUCKS CORP | $1,811,240 | – | 17,395 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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 | 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.