$22.4 Million is the total value of OneAscent Financial Services LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $5,619,000 | – | 29,333 | +100.0% | 25.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,790,000 | – | 5,828 | +100.0% | 7.99% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,358,000 | – | 13,370 | +100.0% | 6.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $999,000 | – | 3 | +100.0% | 4.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $585,000 | – | 16,290 | +100.0% | 2.61% | – |
| NVDA | New | NVIDIA CORP | $367,000 | – | 1,767 | +100.0% | 1.64% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $302,000 | – | 5,976 | +100.0% | 1.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $301,000 | – | 233 | +100.0% | 1.34% | – |
| USMV | New | ISHARES TRmsci min vol etf | $264,000 | – | 4,153 | +100.0% | 1.18% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $196,000 | – | 28,931 | +100.0% | 0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.