$146 Million is the total value of OneAscent Financial Services LLC's 224 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,891,000 | – | 433,302 | +100.0% | 15.68% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $18,897,000 | – | 286,443 | +100.0% | 12.94% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $16,298,000 | – | 635,786 | +100.0% | 11.16% | – |
| AAPL | New | APPLE INC | $3,267,000 | – | 16,508 | +100.0% | 2.24% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $1,999,000 | – | 70,941 | +100.0% | 1.37% | – |
| MSFT | New | MICROSOFT CORP | $1,992,000 | – | 14,870 | +100.0% | 1.36% | – |
| T | New | AT&T INC | $1,532,000 | – | 45,707 | +100.0% | 1.05% | – |
| CSCO | New | CISCO SYS INC | $1,399,000 | – | 25,558 | +100.0% | 0.96% | – |
| BAC | New | BANK AMER CORP | $1,137,000 | – | 39,220 | +100.0% | 0.78% | – |
| MA | New | MASTERCARD INCcl a | $1,083,000 | – | 4,094 | +100.0% | 0.74% | – |
| LRCX | New | LAM RESEARCH CORP | $1,017,000 | – | 5,413 | +100.0% | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $956,000 | – | 11,409 | +100.0% | 0.66% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $908,000 | – | 9,302 | +100.0% | 0.62% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $894,000 | – | 32,236 | +100.0% | 0.61% | – |
| CSX | New | CSX CORP | $846,000 | – | 10,930 | +100.0% | 0.58% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $817,000 | – | 30,592 | +100.0% | 0.56% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $808,000 | – | 4,413 | +100.0% | 0.55% | – |
| AMGN | New | AMGEN INC | $806,000 | – | 4,375 | +100.0% | 0.55% | – |
| ABBV | New | ABBVIE INC | $802,000 | – | 11,022 | +100.0% | 0.55% | – |
| EBAY | New | EBAY INC | $786,000 | – | 19,888 | +100.0% | 0.54% | – |
| BIIB | New | BIOGEN INC | $775,000 | – | 3,313 | +100.0% | 0.53% | – |
| CELG | New | CELGENE CORP | $757,000 | – | 8,189 | +100.0% | 0.52% | – |
| C | New | CITIGROUP INC | $749,000 | – | 10,695 | +100.0% | 0.51% | – |
| MET | New | METLIFE INC | $741,000 | – | 14,918 | +100.0% | 0.51% | – |
| INTU | New | INTUIT | $731,000 | – | 2,796 | +100.0% | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $727,000 | – | 3,649 | +100.0% | 0.50% | – |
| PEP | New | PEPSICO INC | $711,000 | – | 5,422 | +100.0% | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $708,000 | – | 12,946 | +100.0% | 0.48% | – |
| VLO | New | VALERO ENERGY CORP NEW | $695,000 | – | 8,114 | +100.0% | 0.48% | – |
| HPQ | New | HP INC | $687,000 | – | 33,032 | +100.0% | 0.47% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $676,000 | – | 10,597 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $638,000 | – | 3,654 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $627,000 | – | 8,183 | +100.0% | 0.43% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $622,000 | – | 741 | +100.0% | 0.43% | – |
| CMI | New | CUMMINS INC | $613,000 | – | 3,577 | +100.0% | 0.42% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $606,000 | – | 7,036 | +100.0% | 0.42% | – |
| LUV | New | SOUTHWEST AIRLS CO | $601,000 | – | 11,835 | +100.0% | 0.41% | – |
| QURE | New | UNIQURE NV | $599,000 | – | 7,670 | +100.0% | 0.41% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $591,000 | – | 15,092 | +100.0% | 0.40% | – |
| VMW | New | VMWARE INC | $592,000 | – | 3,542 | +100.0% | 0.40% | – |
| SO | New | SOUTHERN CO | $586,000 | – | 10,599 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 | $572,000 | – | 6,119 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $568,000 | – | 2,150 | +100.0% | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $562,000 | – | 3,317 | +100.0% | 0.38% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $557,000 | – | 10,966 | +100.0% | 0.38% | – |
| KR | New | KROGER CO | $549,000 | – | 25,282 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $535,000 | – | 4,833 | +100.0% | 0.37% | – |
| RHT | New | RED HAT INC | $523,000 | – | 2,786 | +100.0% | 0.36% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $495,000 | – | 3,255 | +100.0% | 0.34% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $493,000 | – | 11,104 | +100.0% | 0.34% | – |
| TGT | New | TARGET CORP | $486,000 | – | 5,614 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $478,000 | – | 3,506 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $476,000 | – | 10,977 | +100.0% | 0.33% | – |
| ASML | New | ASML HOLDING N V | $473,000 | – | 2,276 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $458,000 | – | 423 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $455,000 | – | 2,463 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $454,000 | – | 3,648 | +100.0% | 0.31% | – |
| TJX | New | TJX COS INC NEW | $450,000 | – | 8,519 | +100.0% | 0.31% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $448,000 | – | 3,891 | +100.0% | 0.31% | – |
| SONY | New | SONY CORPsponsored adr | $446,000 | – | 8,522 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $439,000 | – | 4,837 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $440,000 | – | 7,699 | +100.0% | 0.30% | – |
| DFS | New | DISCOVER FINL SVCS | $436,000 | – | 5,625 | +100.0% | 0.30% | – |
| NTRS | New | NORTHERN TR CORP | $434,000 | – | 4,822 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $430,000 | – | 11,150 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $426,000 | – | 4,375 | +100.0% | 0.29% | – |
| SYF | New | SYNCHRONY FINL | $423,000 | – | 12,206 | +100.0% | 0.29% | – |
| TWLO | New | TWILIO INCcl a | $424,000 | – | 3,108 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $424,000 | – | 8,968 | +100.0% | 0.29% | – |
| F | New | FORD MTR CO DEL | $421,000 | – | 41,124 | +100.0% | 0.29% | – |
| BBY | New | BEST BUY INC | $414,000 | – | 5,939 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $412,000 | – | 4,136 | +100.0% | 0.28% | – |
| MS | New | MORGAN STANLEY | $410,000 | – | 9,364 | +100.0% | 0.28% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $404,000 | – | 2,206 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $401,000 | – | 212 | +100.0% | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $400,000 | – | 3,649 | +100.0% | 0.27% | – |
| LUMN | New | CENTURYLINK INC | $399,000 | – | 33,959 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $397,000 | – | 1,092 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $394,000 | – | 5,571 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $393,000 | – | 1,461 | +100.0% | 0.27% | – |
| TTD | New | THE TRADE DESK INC | $391,000 | – | 1,717 | +100.0% | 0.27% | – |
| AMP | New | AMERIPRISE FINL INC | $390,000 | – | 2,686 | +100.0% | 0.27% | – |
| UAL | New | UNITED CONTL HLDGS INC | $389,000 | – | 4,442 | +100.0% | 0.27% | – |
| GIB | New | CGI INCcl a sub vtg | $389,000 | – | 5,065 | +100.0% | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $387,000 | – | 10,034 | +100.0% | 0.26% | – |
| INFY | New | INFOSYS LTDsponsored adr | $370,000 | – | 34,607 | +100.0% | 0.25% | – |
| INXN | New | INTERXION HOLDING N.V | $360,000 | – | 4,727 | +100.0% | 0.25% | – |
| YNDX | New | YANDEX N V | $359,000 | – | 9,439 | +100.0% | 0.25% | – |
| WDC | New | WESTERN DIGITAL CORP | $359,000 | – | 7,554 | +100.0% | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $359,000 | – | 784 | +100.0% | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $358,000 | – | 1,216 | +100.0% | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $356,000 | – | 1,185 | +100.0% | 0.24% | – |
| LOGI | New | LOGITECH INTL S A | $355,000 | – | 8,883 | +100.0% | 0.24% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $354,000 | – | 7,332 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $353,000 | – | 2,709 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $349,000 | – | 3,125 | +100.0% | 0.24% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $347,000 | – | 5,185 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $347,000 | – | 4,141 | +100.0% | 0.24% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $343,000 | – | 80,813 | +100.0% | 0.24% | – |
| GLPG | New | GALAPAGOS NVspon adr | $342,000 | – | 2,651 | +100.0% | 0.23% | – |
| WPC | New | W P CAREY INC | $340,000 | – | 4,187 | +100.0% | 0.23% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $331,000 | – | 22,141 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $329,000 | – | 3,260 | +100.0% | 0.22% | – |
| XPO | New | XPO LOGISTICS INC | $325,000 | – | 5,628 | +100.0% | 0.22% | – |
| FLR | New | FLUOR CORP NEW | $326,000 | – | 9,662 | +100.0% | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC | $323,000 | – | 2,432 | +100.0% | 0.22% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $320,000 | – | 11,369 | +100.0% | 0.22% | – |
| AY | New | ATLANTICA YIELD PLC | $317,000 | – | 14,003 | +100.0% | 0.22% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $317,000 | – | 2,742 | +100.0% | 0.22% | – |
| ZGNX | New | ZOGENIX INC | $316,000 | – | 6,611 | +100.0% | 0.22% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $312,000 | – | 14,796 | +100.0% | 0.21% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $313,000 | – | 9,100 | +100.0% | 0.21% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $310,000 | – | 30,746 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $309,000 | – | 2,372 | +100.0% | 0.21% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $308,000 | – | 15,667 | +100.0% | 0.21% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $304,000 | – | 11,579 | +100.0% | 0.21% | – |
| VMC | New | VULCAN MATLS CO | $302,000 | – | 2,202 | +100.0% | 0.21% | – |
| OLN | New | OLIN CORP | $302,000 | – | 13,790 | +100.0% | 0.21% | – |
| S | New | SPRINT CORPORATION | $302,000 | – | 46,009 | +100.0% | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $299,000 | – | 2,685 | +100.0% | 0.20% | – |
| THO | New | THOR INDS INC | $289,000 | – | 4,947 | +100.0% | 0.20% | – |
| DLX | New | DELUXE CORP | $289,000 | – | 7,105 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $284,000 | – | 1,806 | +100.0% | 0.20% | – |
| WCN | New | WASTE CONNECTIONS INC | $283,000 | – | 2,959 | +100.0% | 0.19% | – |
| WBC | New | WABCO HLDGS INC | $277,000 | – | 2,088 | +100.0% | 0.19% | – |
| W | New | WAYFAIR INCcl a | $278,000 | – | 1,902 | +100.0% | 0.19% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $275,000 | – | 20,888 | +100.0% | 0.19% | – |
| RELX | New | RELX PLCsponsored adr | $273,000 | – | 11,164 | +100.0% | 0.19% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $273,000 | – | 13,107 | +100.0% | 0.19% | – |
| SAP | New | SAP SEspon adr | $273,000 | – | 1,996 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $271,000 | – | 5,325 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $269,000 | – | 2,020 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $267,000 | – | 2,521 | +100.0% | 0.18% | – |
| BLUE | New | BLUEBIRD BIO INC | $265,000 | – | 2,080 | +100.0% | 0.18% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $265,000 | – | 6,534 | +100.0% | 0.18% | – |
| MGA | New | MAGNA INTL INC | $263,000 | – | 5,288 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $262,000 | – | 5,465 | +100.0% | 0.18% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $260,000 | – | 68,063 | +100.0% | 0.18% | – |
| HUBS | New | HUBSPOT INC | $258,000 | – | 1,515 | +100.0% | 0.18% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $257,000 | – | 16,467 | +100.0% | 0.18% | – |
| FIVN | New | FIVE9 INC | $257,000 | – | 5,015 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INC | $257,000 | – | 1,934 | +100.0% | 0.18% | – |
| VRNS | New | VARONIS SYS INC | $252,000 | – | 4,067 | +100.0% | 0.17% | – |
| SPLK | New | SPLUNK INC | $253,000 | – | 2,008 | +100.0% | 0.17% | – |
| LEA | New | LEAR CORP | $250,000 | – | 1,796 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $244,000 | – | 3,743 | +100.0% | 0.17% | – |
| TTE | New | TOTAL S Asponsored ads | $242,000 | – | 4,344 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | – | 1,137 | +100.0% | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $240,000 | – | 393 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $238,000 | – | 1,587 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $235,000 | – | 1,151 | +100.0% | 0.16% | – |
| AMCR | New | AMCOR PLCord | $233,000 | – | 20,289 | +100.0% | 0.16% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $233,000 | – | 10,076 | +100.0% | 0.16% | – |
| CVI | New | CVR ENERGY INC | $232,000 | – | 4,643 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $232,000 | – | 1,575 | +100.0% | 0.16% | – |
| IAA | New | IAA INC | $232,000 | – | 5,987 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $232,000 | – | 1,349 | +100.0% | 0.16% | – |
| CAE | New | CAE INC | $231,000 | – | 8,584 | +100.0% | 0.16% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $231,000 | – | 4,392 | +100.0% | 0.16% | – |
| ERIC | New | ERICSSONadr b sek 10 | $229,000 | – | 24,083 | +100.0% | 0.16% | – |
| LN | New | LINE CORPsponsored adr | $229,000 | – | 8,152 | +100.0% | 0.16% | – |
| BKD | New | BROOKDALE SR LIVING INC | $227,000 | – | 31,544 | +100.0% | 0.16% | – |
| OC | New | OWENS CORNING NEW | $227,000 | – | 3,895 | +100.0% | 0.16% | – |
| ALTR | New | ALTAIR ENGR INC | $224,000 | – | 5,551 | +100.0% | 0.15% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $224,000 | – | 750 | +100.0% | 0.15% | – |
| WNC | New | WABASH NATL CORP | $221,000 | – | 13,607 | +100.0% | 0.15% | – |
| STKL | New | SUNOPTA INC | $221,000 | – | 67,256 | +100.0% | 0.15% | – |
| DVA | New | DAVITA INC | $221,000 | – | 3,933 | +100.0% | 0.15% | – |
| PSO | New | PEARSON PLCsponsored adr | $220,000 | – | 21,216 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORP | $217,000 | – | 1,055 | +100.0% | 0.15% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $218,000 | – | 1,675 | +100.0% | 0.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $214,000 | – | 583 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 1,534 | +100.0% | 0.15% | – |
| OTEX | New | OPEN TEXT CORP | $214,000 | – | 5,199 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC | $211,000 | – | 1,908 | +100.0% | 0.14% | – |
| ARCC | New | ARES CAP CORP | $211,000 | – | 11,744 | +100.0% | 0.14% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $211,000 | – | 1,470 | +100.0% | 0.14% | – |
| LII | New | LENNOX INTL INC | $209,000 | – | 760 | +100.0% | 0.14% | – |
| TSS | New | TOTAL SYS SVCS INC | $207,000 | – | 1,612 | +100.0% | 0.14% | – |
| TRTN | New | TRITON INTL LTDcl a | $208,000 | – | 6,339 | +100.0% | 0.14% | – |
| AINV | New | APOLLO INVT CORP | $208,000 | – | 13,151 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $208,000 | – | 2,157 | +100.0% | 0.14% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $207,000 | – | 5,255 | +100.0% | 0.14% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $208,000 | – | 10,386 | +100.0% | 0.14% | – |
| BKE | New | BUCKLE INC | $206,000 | – | 11,902 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | – | 4,844 | +100.0% | 0.14% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $204,000 | – | 31,213 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $205,000 | – | 14,662 | +100.0% | 0.14% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $204,000 | – | 16,000 | +100.0% | 0.14% | – |
| LGIH | New | LGI HOMES INC | $203,000 | – | 2,848 | +100.0% | 0.14% | – |
| UHAL | New | AMERCO | $201,000 | – | 532 | +100.0% | 0.14% | – |
| GPMT | New | GRANITE PT MTG TR INC | $202,000 | – | 10,544 | +100.0% | 0.14% | – |
| TWO | New | TWO HBRS INVT CORP | $200,000 | – | 15,823 | +100.0% | 0.14% | – |
| INST | New | INSTRUCTURE INC | $200,000 | – | 4,696 | +100.0% | 0.14% | – |
| CMP | New | COMPASS MINERALS INTL INC | $200,000 | – | 3,631 | +100.0% | 0.14% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $199,000 | – | 16,057 | +100.0% | 0.14% | – |
| CLS | New | CELESTICA INC | $191,000 | – | 28,008 | +100.0% | 0.13% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $191,000 | – | 10,818 | +100.0% | 0.13% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $175,000 | – | 12,047 | +100.0% | 0.12% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $175,000 | – | 11,409 | +100.0% | 0.12% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $174,000 | – | 13,642 | +100.0% | 0.12% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $172,000 | – | 18,951 | +100.0% | 0.12% | – |
| IBN | New | ICICI BK LTDadr | $173,000 | – | 13,735 | +100.0% | 0.12% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $168,000 | – | 42,639 | +100.0% | 0.12% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $166,000 | – | 11,227 | +100.0% | 0.11% | – |
| HTGC | New | HERCULES CAPITAL INC | $165,000 | – | 12,906 | +100.0% | 0.11% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $165,000 | – | 74,870 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $162,000 | – | 10,524 | +100.0% | 0.11% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $160,000 | – | 12,974 | +100.0% | 0.11% | – |
| VALE | New | VALE S Asponsored ads | $157,000 | – | 11,699 | +100.0% | 0.11% | – |
| ABEV | New | AMBEV SAsponsored adr | $146,000 | – | 31,204 | +100.0% | 0.10% | – |
| SAN | New | BANCO SANTANDER SAadr | $142,000 | – | 31,078 | +100.0% | 0.10% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $141,000 | – | 14,345 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORP | $127,000 | – | 24,779 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORPsponsored adr | $112,000 | – | 22,443 | +100.0% | 0.08% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $110,000 | – | 10,543 | +100.0% | 0.08% | – |
| SSW | New | SEASPAN CORP | $101,000 | – | 10,249 | +100.0% | 0.07% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $91,000 | – | 37,330 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $70,000 | – | 12,723 | +100.0% | 0.05% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $67,000 | – | 12,769 | +100.0% | 0.05% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $66,000 | – | 11,967 | +100.0% | 0.04% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $35,000 | – | 26,602 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $28,000 | – | 43,285 | +100.0% | 0.02% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $11,000 | – | 15,325 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 17 | Q3 2023 | 2.5% |
| ALPHABET INC | 17 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 35.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 15.7% |
| APPLE INC | 15 | Q3 2023 | 32.8% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 4.6% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 3.0% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| NEXTERA ENERGY PARTNERS LP | 15 | Q2 2023 | 1.3% |
View OneAscent Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
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.