$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | $753,934 | -0.7% | 35,280 | 0.0% | 0.14% | +3.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $630,682 | +3.8% | 2,767 | 0.0% | 0.12% | +8.4% | |
| SMLF | ISHARES TRus sml cap eqt | $551,183 | -3.5% | 10,655 | 0.0% | 0.10% | +1.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $535,439 | -4.3% | 3,446 | 0.0% | 0.10% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $415,797 | -3.6% | 16,085 | 0.0% | 0.08% | +1.3% | |
| ALRM | ALARM COM HLDGS INC | $366,840 | +18.3% | 6,000 | 0.0% | 0.07% | +23.6% | |
| PAYX | PAYCHEX INC | $311,391 | +3.1% | 2,700 | 0.0% | 0.06% | +7.5% | |
| APH | AMPHENOL CORP NEWcl a | $302,364 | -1.1% | 3,600 | 0.0% | 0.06% | +3.7% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $201,852 | -0.9% | 6,230 | 0.0% | 0.04% | +2.8% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,840 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.