$568 Million is the total value of Ascent Wealth Partners, LLC's 157 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $1,529,857 | – | 23,682 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,092,620 | – | 19,277 | +100.0% | 0.19% | – |
| NTR | New | NUTRIEN LTD | $711,552 | – | 12,050 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $270,720 | – | 1,128 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $262,182 | – | 654 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $258,325 | – | 4,502 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $253,248 | – | 1,529 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $243,404 | – | 1,400 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $232,992 | – | 2,121 | +100.0% | 0.04% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,512 | – | 632 | +100.0% | 0.04% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $203,783 | – | 6,230 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,759 | – | 1,356 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,810 | – | 1,660 | +100.0% | 0.04% | – |
| IBRX | New | IMMUNITYBIO INC | $27,800 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.