$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.