$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 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $562,000 | -63.3% | 14,330 | -68.6% | 2.51% | +139.2% |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | -35.9% | 5,625 | -31.3% | 1.80% | +318.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | -16.1% | 916 | -19.4% | 0.91% | +445.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $203,000 | -55.7% | 157 | -62.9% | 0.91% | +188.5% |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -15,325 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -43,285 | -100.0% | -0.02% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -26,602 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -11,967 | -100.0% | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -12,769 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,723 | -100.0% | -0.05% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -37,330 | -100.0% | -0.06% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,249 | -100.0% | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,543 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -22,443 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -24,779 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -14,345 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -31,078 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -31,204 | -100.0% | -0.10% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,699 | -100.0% | -0.11% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -12,974 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,524 | -100.0% | -0.11% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -74,870 | -100.0% | -0.11% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,906 | -100.0% | -0.11% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -11,227 | -100.0% | -0.11% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -42,639 | -100.0% | -0.12% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -18,951 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -13,735 | -100.0% | -0.12% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -13,642 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,047 | -100.0% | -0.12% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -11,409 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,818 | -100.0% | -0.13% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -28,008 | -100.0% | -0.13% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16,057 | -100.0% | -0.14% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -4,696 | -100.0% | -0.14% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,823 | -100.0% | -0.14% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,631 | -100.0% | -0.14% | – |
| UHAL | Exit | AMERCO | $0 | – | -532 | -100.0% | -0.14% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,544 | -100.0% | -0.14% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,848 | -100.0% | -0.14% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -31,213 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,662 | -100.0% | -0.14% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,000 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,844 | -100.0% | -0.14% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,902 | -100.0% | -0.14% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -10,386 | -100.0% | -0.14% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,339 | -100.0% | -0.14% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,612 | -100.0% | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,157 | -100.0% | -0.14% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -13,151 | -100.0% | -0.14% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -5,255 | -100.0% | -0.14% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -760 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,744 | -100.0% | -0.14% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,470 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,908 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -583 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,534 | -100.0% | -0.15% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,199 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,675 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,055 | -100.0% | -0.15% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -67,256 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,933 | -100.0% | -0.15% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -13,607 | -100.0% | -0.15% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -21,216 | -100.0% | -0.15% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,551 | -100.0% | -0.15% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -750 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,895 | -100.0% | -0.16% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -31,544 | -100.0% | -0.16% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -8,152 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,083 | -100.0% | -0.16% | – |
| CAE | Exit | CAE INC | $0 | – | -8,584 | -100.0% | -0.16% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,392 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INC | $0 | – | -5,987 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,349 | -100.0% | -0.16% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,643 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,575 | -100.0% | -0.16% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,289 | -100.0% | -0.16% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -10,076 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,151 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,587 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -393 | -100.0% | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,344 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,743 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,796 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,008 | -100.0% | -0.17% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,067 | -100.0% | -0.17% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,015 | -100.0% | -0.18% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -16,467 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,934 | -100.0% | -0.18% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,515 | -100.0% | -0.18% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -68,063 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,465 | -100.0% | -0.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,288 | -100.0% | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,080 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,534 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,521 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,325 | -100.0% | -0.19% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -13,107 | -100.0% | -0.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,996 | -100.0% | -0.19% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -11,164 | -100.0% | -0.19% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,888 | -100.0% | -0.19% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,088 | -100.0% | -0.19% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,902 | -100.0% | -0.19% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,959 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,806 | -100.0% | -0.20% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,105 | -100.0% | -0.20% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,947 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,685 | -100.0% | -0.20% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,202 | -100.0% | -0.21% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -46,009 | -100.0% | -0.21% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,790 | -100.0% | -0.21% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -11,579 | -100.0% | -0.21% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,667 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,372 | -100.0% | -0.21% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -30,746 | -100.0% | -0.21% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,100 | -100.0% | -0.21% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -14,796 | -100.0% | -0.21% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -6,611 | -100.0% | -0.22% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -14,003 | -100.0% | -0.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,742 | -100.0% | -0.22% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,369 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,432 | -100.0% | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,628 | -100.0% | -0.22% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,662 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,260 | -100.0% | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,141 | -100.0% | -0.23% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,187 | -100.0% | -0.23% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,651 | -100.0% | -0.23% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -80,813 | -100.0% | -0.24% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,185 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,141 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,709 | -100.0% | -0.24% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,332 | -100.0% | -0.24% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,883 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,185 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,216 | -100.0% | -0.24% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -9,439 | -100.0% | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,554 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -784 | -100.0% | -0.25% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -4,727 | -100.0% | -0.25% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -34,607 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,034 | -100.0% | -0.26% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,065 | -100.0% | -0.27% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,442 | -100.0% | -0.27% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,686 | -100.0% | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,717 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,461 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,571 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -1,092 | -100.0% | -0.27% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,959 | -100.0% | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,649 | -100.0% | -0.27% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,206 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,364 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,136 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,939 | -100.0% | -0.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -41,124 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,968 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,108 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -12,206 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,375 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,150 | -100.0% | -0.30% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,822 | -100.0% | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,625 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,837 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,699 | -100.0% | -0.30% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,522 | -100.0% | -0.30% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -3,891 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,519 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,648 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,463 | -100.0% | -0.31% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,276 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,977 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,506 | -100.0% | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,614 | -100.0% | -0.33% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -11,104 | -100.0% | -0.34% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,255 | -100.0% | -0.34% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,786 | -100.0% | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,833 | -100.0% | -0.37% | – |
| KR | Exit | KROGER CO | $0 | – | -25,282 | -100.0% | -0.38% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,966 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,317 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,150 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,119 | -100.0% | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,599 | -100.0% | -0.40% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,542 | -100.0% | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,092 | -100.0% | -0.40% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,670 | -100.0% | -0.41% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,835 | -100.0% | -0.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,036 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,577 | -100.0% | -0.42% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -741 | -100.0% | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,654 | -100.0% | -0.44% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,597 | -100.0% | -0.46% | – |
| HPQ | Exit | HP INC | $0 | – | -33,032 | -100.0% | -0.47% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,114 | -100.0% | -0.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,946 | -100.0% | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,422 | -100.0% | -0.49% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,649 | -100.0% | -0.50% | – |
| INTU | Exit | INTUIT | $0 | – | -2,796 | -100.0% | -0.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,918 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,695 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,189 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,313 | -100.0% | -0.53% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,888 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,022 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,375 | -100.0% | -0.55% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,413 | -100.0% | -0.55% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -30,592 | -100.0% | -0.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,930 | -100.0% | -0.58% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -32,236 | -100.0% | -0.61% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,302 | -100.0% | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,409 | -100.0% | -0.66% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,413 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,094 | -100.0% | -0.74% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -39,220 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,558 | -100.0% | -0.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,870 | -100.0% | -1.36% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -70,941 | -100.0% | -1.37% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -635,786 | -100.0% | -11.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -286,443 | -100.0% | -12.94% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -433,302 | -100.0% | -15.68% | – |
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.