$543 Million is the total value of Ascent Wealth Partners, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $973,180 | – | 3,621 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $956,670 | – | 11,019 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $911,281 | – | 7,377 | +100.0% | 0.17% | – |
| AAON | New | AAON INC | $882,338 | – | 15,515 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $816,044 | – | 2,095 | +100.0% | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $480,219 | – | 5,230 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $446,504 | – | 10,070 | +100.0% | 0.08% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $331,608 | – | 9,840 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $313,018 | – | 8,805 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $245,540 | – | 2,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $246,699 | – | 3,271 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $246,736 | – | 555 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,811 | – | 1,638 | +100.0% | 0.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $210,656 | – | 1,453 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,650 | – | 1,961 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.