| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2016 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 20 | Q2 2024 | 2.5% |
| ALPHABET INC | 20 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 18 | Q2 2024 | 35.1% |
| VANGUARD SCOTTSDALE FDS | 18 | Q2 2024 | 15.7% |
| APPLE INC | 18 | Q2 2024 | 32.8% |
| NORTHERN LTS FD TR IV | 18 | Q2 2024 | 4.6% |
| NORTHERN LTS FD TR IV | 18 | Q2 2024 | 3.0% |
| AMAZON COM INC | 18 | Q2 2024 | 3.9% |
| WASTE CONNECTIONS INC | 17 | Q2 2024 | 0.6% |
View OneAscent Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
View OneAscent Financial Services 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.