| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,230 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,230 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,961 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,508 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,453 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,653 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,027 | -100.0% | -0.04% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,638 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,271 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -555 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,750 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,749 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,121 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -741 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,037 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -4,455 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,600 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,742 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,250 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,755 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,805 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,087 | -100.0% | -0.06% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,840 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,638 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,443 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,411 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -711 | -100.0% | -0.07% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -16,085 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,088 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,070 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -877 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,766 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,230 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,178 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,378 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,446 | -100.0% | -0.10% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -10,655 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,618 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,767 | -100.0% | -0.12% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP | $0 | – | -66,747 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,884 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,946 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,458 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,446 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | -10,446 | -100.0% | -0.13% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -35,280 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,300 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,108 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,592 | -100.0% | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,095 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,879 | -100.0% | -0.15% | – |
| AAON | Exit | AAON INC | $0 | – | -15,515 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,800 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,935 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,377 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,739 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,388 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -18,231 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,019 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,621 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,278 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,709 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,705 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,169 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,228 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,062 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,617 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,282 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,756 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,590 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,696 | -100.0% | -0.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,137 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -23,762 | -100.0% | -0.24% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,275 | -100.0% | -0.24% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -27,088 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,456 | -100.0% | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,431 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,726 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,270 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,699 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,283 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,484 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,383 | -100.0% | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -18,963 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,670 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,457 | -100.0% | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -20,611 | -100.0% | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,973 | -100.0% | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,750 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,814 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,490 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,734 | -100.0% | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,490 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,517 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,524 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,448 | -100.0% | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,445 | -100.0% | -0.36% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,961 | -100.0% | -0.36% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,419 | -100.0% | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,708 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,364 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,630 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,181 | -100.0% | -0.41% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -15,489 | -100.0% | -0.44% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,948 | -100.0% | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,918 | -100.0% | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,838 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,286 | -100.0% | -0.58% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -25,075 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,839 | -100.0% | -0.63% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -69,568 | -100.0% | -0.69% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,255 | -100.0% | -0.74% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -17,345 | -100.0% | -0.78% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -64,692 | -100.0% | -0.82% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,610 | -100.0% | -0.84% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,903 | -100.0% | -0.86% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -54,186 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,751 | -100.0% | -0.91% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,160 | -100.0% | -0.91% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,779 | -100.0% | -0.91% | – |
| STT | Exit | STATE STR CORP | $0 | – | -74,785 | -100.0% | -0.92% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -35,009 | -100.0% | -0.93% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -53,544 | -100.0% | -1.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,271 | -100.0% | -1.05% | – |
| V | Exit | VISA INC | $0 | – | -24,858 | -100.0% | -1.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -64,142 | -100.0% | -1.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,421 | -100.0% | -1.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -44,055 | -100.0% | -1.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,517 | -100.0% | -1.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -95,902 | -100.0% | -1.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -27,296 | -100.0% | -1.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,997 | -100.0% | -1.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -168,407 | -100.0% | -1.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,255 | -100.0% | -1.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52,871 | -100.0% | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,479 | -100.0% | -1.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -57,225 | -100.0% | -1.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -22,984 | -100.0% | -1.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,851 | -100.0% | -1.44% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -29,791 | -100.0% | -1.50% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -171,971 | -100.0% | -1.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -51,922 | -100.0% | -1.53% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,588 | -100.0% | -1.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,433 | -100.0% | -1.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -96,256 | -100.0% | -1.72% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -123,422 | -100.0% | -1.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,100 | -100.0% | -1.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,567 | -100.0% | -2.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -50,099 | -100.0% | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,972 | -100.0% | -2.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -79,843 | -100.0% | -2.60% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -481,662 | -100.0% | -2.76% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -55,801 | -100.0% | -4.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -151,313 | -100.0% | -4.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -72,649 | -100.0% | -4.79% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -171,311 | -100.0% | -8.40% | – |
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.