$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,593,612 | -4.5% | 171,311 | -1.3% | 8.40% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,027,932 | -3.3% | 72,649 | -0.8% | 4.79% | +1.1% |
| AAPL | Sell | APPLE INC | $25,906,236 | -13.6% | 151,313 | -1.7% | 4.77% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,480,969 | -5.0% | 55,801 | -0.4% | 4.69% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,111,436 | -5.9% | 79,843 | -0.3% | 2.60% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $13,568,409 | -6.9% | 42,972 | -1.4% | 2.50% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $12,052,817 | +8.3% | 50,099 | -1.1% | 2.22% | +13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,230,091 | +0.1% | 36,567 | -0.8% | 2.07% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,630,029 | +5.2% | 19,100 | -1.0% | 1.77% | +10.0% |
| ABT | Sell | ABBOTT LABS | $9,322,375 | -11.2% | 96,256 | -1.1% | 1.72% | -7.2% |
| ABBV | Sell | ABBVIE INC | $8,859,075 | +11.0% | 59,433 | -1.1% | 1.63% | +16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $8,424,976 | -1.8% | 32,588 | -1.0% | 1.55% | +2.6% |
| WMT | Sell | WALMART INC | $8,302,200 | +2.2% | 51,922 | -1.3% | 1.53% | +6.8% |
| SYK | Sell | STRYKER CORPORATION | $8,140,987 | -10.8% | 29,791 | -1.8% | 1.50% | -6.8% |
| HD | Sell | HOME DEPOT INC | $7,811,111 | -2.5% | 25,851 | -1.0% | 1.44% | +2.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,577,365 | +0.2% | 22,984 | -0.6% | 1.40% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,465,461 | -1.0% | 51,479 | -2.0% | 1.38% | +3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,292,497 | +1.2% | 52,871 | -0.8% | 1.34% | +5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,873,867 | -6.9% | 24,255 | -1.6% | 1.27% | -2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,778,467 | +0.7% | 13,997 | -1.4% | 1.25% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,286,441 | -7.6% | 27,296 | -1.1% | 1.16% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $6,276,778 | -6.1% | 56,517 | -0.2% | 1.16% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,099,415 | -1.7% | 44,055 | -0.7% | 1.12% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,009,337 | -12.6% | 39,421 | -1.9% | 1.11% | -8.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,877,331 | -8.9% | 64,142 | -1.0% | 1.08% | -4.7% |
| V | Sell | VISA INC | $5,717,589 | -4.1% | 24,858 | -0.6% | 1.05% | +0.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,690,093 | -7.7% | 24,271 | -0.5% | 1.05% | -3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $5,553,584 | -13.3% | 53,544 | -10.0% | 1.02% | -9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,060,551 | -26.1% | 35,009 | -1.0% | 0.93% | -22.8% |
| STT | Sell | STATE STR CORP | $5,007,604 | -8.4% | 74,785 | -1.9% | 0.92% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,953,393 | -13.0% | 31,779 | -1.4% | 0.91% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $4,926,027 | -2.6% | 38,751 | -0.2% | 0.91% | +1.8% |
| UNP | Sell | UNION PAC CORP | $4,663,738 | -0.4% | 22,903 | -1.5% | 0.86% | +4.1% |
| CAT | Sell | CATERPILLAR INC | $4,534,530 | +12.9% | 16,610 | -1.5% | 0.84% | +17.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,426,227 | -5.8% | 64,692 | -2.9% | 0.82% | -1.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,250,566 | -6.1% | 17,345 | -2.5% | 0.78% | -1.8% |
| AXON | Sell | AXON ENTERPRISE INC | $4,030,542 | +5.0% | 20,255 | -0.1% | 0.74% | +9.8% |
| MGA | Sell | MAGNA INTL INC | $3,729,540 | -5.7% | 69,568 | -2.1% | 0.69% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,401,424 | -8.3% | 21,839 | -0.9% | 0.63% | -4.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,304,634 | -7.8% | 25,075 | -5.7% | 0.61% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,169,337 | -20.0% | 7,286 | -22.3% | 0.58% | -16.3% |
| NKE | Sell | NIKE INCcl b | $2,661,870 | -14.3% | 27,838 | -2.3% | 0.49% | -10.4% |
| AVGO | Sell | BROADCOM INC | $2,423,632 | -1.8% | 2,918 | -0.2% | 0.45% | +2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,421,225 | -13.0% | 15,948 | -9.6% | 0.45% | -9.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,382,828 | -7.9% | 15,489 | -3.5% | 0.44% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,084,760 | +4.2% | 12,364 | -2.7% | 0.38% | +9.1% |
| KLAC | Sell | KLA CORP | $2,026,819 | -3.2% | 4,419 | -0.7% | 0.37% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,933,920 | -38.1% | 4,524 | -35.8% | 0.36% | -35.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,825,050 | +4.0% | 10,490 | -0.1% | 0.34% | +8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,596,141 | -9.1% | 16,973 | -5.3% | 0.29% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,549,329 | -2.7% | 20,611 | -2.2% | 0.28% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,441,726 | -66.2% | 44,484 | -61.6% | 0.27% | -64.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,312,555 | -10.2% | 17,275 | -6.6% | 0.24% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $1,266,517 | -9.5% | 10,137 | -2.3% | 0.23% | -5.7% |
| XYL | Sell | XYLEM INC | $1,246,747 | -16.8% | 13,696 | -0.2% | 0.23% | -12.9% |
| TSLA | Sell | TESLA INC | $1,190,046 | -7.0% | 4,756 | -0.3% | 0.22% | -2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,052,378 | -3.7% | 19,169 | -0.6% | 0.19% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,023,534 | -11.1% | 8,705 | -18.9% | 0.19% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $810,483 | -7.3% | 8,592 | -2.1% | 0.15% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $684,528 | -12.7% | 17,458 | -9.4% | 0.13% | -8.7% |
| SCI | Sell | SERVICE CORP INTL | $606,713 | -13.1% | 10,618 | -1.8% | 0.11% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $469,745 | -7.6% | 9,766 | -3.5% | 0.09% | -3.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $393,964 | -5.0% | 5,443 | -2.4% | 0.07% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $302,874 | -5.5% | 13,742 | -1.9% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $250,993 | -86.9% | 2,750 | -84.9% | 0.05% | -86.4% |
| Sell | GENERAL ELECTRIC CO | $224,085 | -3.8% | 2,027 | -4.4% | 0.04% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,948 | +8.5% | 1,653 | -0.4% | 0.04% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $203,604 | -48.2% | 3,508 | -42.9% | 0.04% | -44.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $201,634 | -17.2% | 1,230 | -12.1% | 0.04% | -14.0% |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -632 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,659 | -100.0% | -0.07% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -82,694 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -6,891 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,666 | -100.0% | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -50,731 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,898 | -100.0% | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,043 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,497 | -100.0% | -0.30% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -17,047 | -100.0% | -0.48% | – |
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.