$133 Million is the total value of OneAscent Financial Services LLC's 154 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $44,000,000 | -30.7% | 623,669 | -35.3% | 33.13% | -5.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $17,114,000 | +12.0% | 702,833 | +18.2% | 12.89% | +52.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,805,000 | -45.3% | 216,598 | -46.6% | 8.89% | -25.4% |
| AAPL | Sell | APPLE INC | $2,750,000 | -14.5% | 10,814 | -1.2% | 2.07% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,104,000 | -16.7% | 8,164 | +4.0% | 1.58% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $1,877,000 | +16.8% | 11,904 | +16.8% | 1.41% | +59.1% |
| T | Sell | AT&T INC | $1,278,000 | -27.1% | 43,851 | -2.3% | 0.96% | -0.7% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,237,000 | -48.1% | 58,350 | -25.6% | 0.93% | -29.4% |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $1,086,000 | – | 54,196 | +100.0% | 0.82% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $847,000 | -12.9% | 34,079 | +6.5% | 0.64% | +18.6% |
| LLY | Buy | LILLY ELI & CO | $808,000 | +229.8% | 5,823 | +212.9% | 0.61% | +350.4% |
| SO | Buy | SOUTHERN CO | $745,000 | -8.5% | 13,758 | +7.6% | 0.56% | +24.7% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $742,000 | -18.5% | 38,544 | +19.4% | 0.56% | +11.1% |
| MA | Sell | MASTERCARD INCcl a | $732,000 | -30.6% | 3,029 | -14.2% | 0.55% | -5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $721,000 | -18.3% | 3,005 | -0.3% | 0.54% | +11.3% |
| AMGN | Sell | AMGEN INC | $684,000 | -27.8% | 3,373 | -14.2% | 0.52% | -1.7% |
| BIIB | Sell | BIOGEN INC | $666,000 | -27.0% | 2,104 | -31.5% | 0.50% | -0.6% |
| ABBV | Sell | ABBVIE INC | $656,000 | -27.6% | 8,604 | -15.9% | 0.49% | -1.4% |
| ORCL | Sell | ORACLE CORP | $646,000 | -17.5% | 13,359 | -9.7% | 0.49% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $630,000 | -19.3% | 2,211 | -16.8% | 0.47% | +9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $628,000 | +54.3% | 4,350 | +51.9% | 0.47% | +110.2% |
| PEP | Buy | PEPSICO INC | $627,000 | -7.2% | 5,223 | +5.7% | 0.47% | +26.2% |
| VOO | Buy | VANGUARD INDEX FDS | $614,000 | -3.6% | 2,592 | +20.4% | 0.46% | +31.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $610,000 | -16.6% | 12,757 | +1.4% | 0.46% | +13.6% |
| ASML | Buy | ASML HOLDING N V | $580,000 | -2.2% | 2,216 | +10.6% | 0.44% | +33.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $574,000 | +42.4% | 13,339 | +74.2% | 0.43% | +93.7% |
| TGT | Sell | TARGET CORP | $570,000 | -34.9% | 6,127 | -10.2% | 0.43% | -11.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $568,000 | +18.3% | 27,832 | +86.4% | 0.43% | +61.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $557,000 | -18.0% | 807 | -5.7% | 0.42% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $544,000 | -42.6% | 13,849 | -29.9% | 0.41% | -21.8% |
| SPGI | New | S&P GLOBAL INC | $545,000 | – | 2,222 | +100.0% | 0.41% | – |
| EA | Buy | ELECTRONIC ARTS INC | $530,000 | +40.6% | 5,293 | +50.8% | 0.40% | +91.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $528,000 | – | 12,420 | +100.0% | 0.40% | – |
| BAC | Sell | BK OF AMERICA CORP | $494,000 | -41.1% | 23,291 | -2.1% | 0.37% | -19.7% |
| EBAY | Sell | EBAY INC | $493,000 | -25.6% | 16,390 | -10.8% | 0.37% | +1.1% |
| XYL | Buy | XYLEM INC | $491,000 | +14.7% | 7,539 | +38.8% | 0.37% | +56.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $485,000 | -24.2% | 12,251 | -1.7% | 0.36% | +3.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $484,000 | -41.6% | 9,747 | -40.7% | 0.36% | -20.5% |
| QCOM | Buy | QUALCOMM INC | $479,000 | -21.5% | 7,085 | +2.4% | 0.36% | +7.1% |
| VMC | Buy | VULCAN MATLS CO | $477,000 | +46.8% | 4,411 | +95.6% | 0.36% | +99.4% |
| AMZN | Sell | AMAZON COM INC | $468,000 | -19.0% | 240 | -23.3% | 0.35% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | -22.7% | 2,381 | -15.7% | 0.35% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $458,000 | -10.0% | 394 | +3.7% | 0.34% | +22.8% |
| BKNG | Buy | BOOKING HLDGS INC | $457,000 | -26.5% | 340 | +12.2% | 0.34% | 0.0% |
| HPQ | Sell | HP INC | $454,000 | -26.4% | 26,132 | -13.0% | 0.34% | +0.3% |
| TROW | New | PRICE T ROWE GROUP INC | $452,000 | – | 4,626 | +100.0% | 0.34% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $450,000 | -51.6% | 8,079 | -44.3% | 0.34% | -34.0% |
| CSX | Sell | CSX CORP | $449,000 | -27.2% | 7,828 | -8.2% | 0.34% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $438,000 | -19.9% | 2,683 | +3.2% | 0.33% | +9.3% |
| CMI | Sell | CUMMINS INC | $416,000 | -33.4% | 3,072 | -12.1% | 0.31% | -9.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | – | 2,238 | +100.0% | 0.31% | – |
| CTAS | Sell | CINTAS CORP | $406,000 | -41.3% | 2,346 | -8.8% | 0.31% | -20.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $406,000 | -19.1% | 4,890 | +23.9% | 0.31% | +10.1% |
| TJX | New | TJX COS INC NEW | $396,000 | – | 8,285 | +100.0% | 0.30% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $389,000 | -47.8% | 3,458 | -35.4% | 0.29% | -28.9% |
| LOW | Buy | LOWES COS INC | $387,000 | +34.4% | 4,494 | +86.6% | 0.29% | +83.0% |
| NEE | New | NEXTERA ENERGY INC | $386,000 | – | 1,604 | +100.0% | 0.29% | – |
| SONY | Sell | SONY CORPsponsored adr | $380,000 | -22.0% | 6,425 | -10.4% | 0.29% | +6.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $367,000 | -55.7% | 7,286 | -9.5% | 0.28% | -39.7% |
| MET | Sell | METLIFE INC | $366,000 | -48.7% | 11,972 | -14.4% | 0.28% | -29.9% |
| SHW | SHERWIN WILLIAMS CO | $360,000 | -21.2% | 783 | 0.0% | 0.27% | +7.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $360,000 | -12.6% | 864 | -16.7% | 0.27% | +18.9% |
| EQIX | New | EQUINIX INC | $357,000 | – | 571 | +100.0% | 0.27% | – |
| F | Buy | FORD MTR CO DEL | $351,000 | -47.0% | 72,611 | +2.0% | 0.26% | -27.9% |
| INTU | Sell | INTUIT | $343,000 | -22.0% | 1,492 | -11.1% | 0.26% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $341,000 | -15.0% | 3,785 | +7.1% | 0.26% | +15.8% |
| C | Sell | CITIGROUP INC | $340,000 | -55.2% | 8,065 | -15.1% | 0.26% | -39.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $339,000 | +2.4% | 2,066 | +44.5% | 0.26% | +39.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $333,000 | -43.5% | 9,347 | -14.4% | 0.25% | -23.0% |
| CAT | Sell | CATERPILLAR INC DEL | $332,000 | -31.5% | 2,860 | -12.9% | 0.25% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $327,000 | -12.3% | 1,961 | +7.9% | 0.25% | +19.4% |
| XOM | Sell | EXXON MOBIL CORP | $320,000 | -45.6% | 8,416 | -0.1% | 0.24% | -25.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $320,000 | -34.2% | 7,606 | -15.8% | 0.24% | -10.4% |
| QURE | Buy | UNIQURE NV | $317,000 | -26.3% | 6,691 | +11.4% | 0.24% | +0.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $313,000 | -28.2% | 4,584 | +16.5% | 0.24% | -2.1% |
| GIB | Buy | CGI INCcl a sub vtg | $312,000 | -16.6% | 5,736 | +28.3% | 0.24% | +13.5% |
| APTV | Buy | APTIV PLC | $309,000 | +19.3% | 6,283 | +130.6% | 0.23% | +62.9% |
| GM | Sell | GENERAL MTRS CO | $309,000 | -47.5% | 14,876 | -7.6% | 0.23% | -28.5% |
| GLD | New | SPDR GOLD TRUST | $307,000 | – | 2,073 | +100.0% | 0.23% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $304,000 | -8.4% | 37,069 | +15.1% | 0.23% | +24.5% |
| PLD | New | PROLOGIS INC. | $299,000 | – | 3,714 | +100.0% | 0.22% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $299,000 | -48.6% | 3,052 | -32.3% | 0.22% | -30.1% |
| CMS | New | CMS ENERGY CORP | $296,000 | – | 5,042 | +100.0% | 0.22% | – |
| RELX | Buy | RELX PLCsponsored adr | $295,000 | -8.1% | 13,788 | +8.6% | 0.22% | +25.4% |
| AGG | New | ISHARES TRcore us aggbd et | $295,000 | – | 2,552 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $292,000 | – | 597 | +100.0% | 0.22% | – |
| VRSN | Sell | VERISIGN INC | $291,000 | -39.2% | 1,614 | -35.1% | 0.22% | -17.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $285,000 | – | 2,081 | +100.0% | 0.22% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $284,000 | -30.9% | 6,209 | -11.0% | 0.21% | -5.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $279,000 | -49.4% | 3,743 | -40.9% | 0.21% | -31.1% |
| TTE | Buy | TOTAL S.A.sponsored ads | $278,000 | -12.6% | 7,461 | +29.8% | 0.21% | +18.8% |
| TTD | Sell | THE TRADE DESK INC | $273,000 | -51.1% | 1,414 | -34.2% | 0.21% | -33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $273,000 | – | 3,817 | +100.0% | 0.21% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $271,000 | -27.2% | 3,493 | -14.8% | 0.20% | -1.0% |
| HUBS | Sell | HUBSPOT INC | $267,000 | -33.1% | 2,008 | -20.3% | 0.20% | -9.0% |
| BBY | Sell | BEST BUY INC | $266,000 | -44.7% | 4,672 | -14.8% | 0.20% | -24.8% |
| LN | Sell | LINE CORPsponsored adr | $264,000 | -28.6% | 5,477 | -27.4% | 0.20% | -2.9% |
| INFO | New | IHS MARKIT LTD | $263,000 | – | 4,386 | +100.0% | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $263,000 | – | 2,603 | +100.0% | 0.20% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $263,000 | – | 11,009 | +100.0% | 0.20% | – |
| SAP | Buy | SAP SEspon adr | $261,000 | -13.3% | 2,364 | +5.4% | 0.20% | +18.7% |
| LUMN | Sell | CENTURYLINK INC | $259,000 | -41.0% | 27,423 | -17.5% | 0.20% | -19.8% |
| MS | Sell | MORGAN STANLEY | $259,000 | -43.2% | 7,607 | -14.7% | 0.20% | -22.6% |
| WM | New | WASTE MGMT INC DEL | $257,000 | – | 2,778 | +100.0% | 0.19% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $257,000 | -1.5% | 2,554 | +8.6% | 0.19% | +34.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $255,000 | -16.7% | 6,040 | +35.5% | 0.19% | +13.6% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $253,000 | – | 4,898 | +100.0% | 0.19% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $252,000 | -15.4% | 1,286 | -10.8% | 0.19% | +15.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $252,000 | -11.9% | 12,528 | +2.1% | 0.19% | +20.3% |
| TWLO | Sell | TWILIO INCcl a | $251,000 | -26.8% | 2,804 | -19.7% | 0.19% | -0.5% |
| ZGNX | Buy | ZOGENIX INC | $250,000 | -39.0% | 10,105 | +28.5% | 0.19% | -17.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $248,000 | -9.2% | 7,106 | +53.2% | 0.19% | +23.8% |
| BXP | New | BOSTON PROPERTIES INC | $247,000 | – | 2,680 | +100.0% | 0.19% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $245,000 | -16.9% | 1,625 | -3.1% | 0.18% | +12.9% |
| FIVN | Sell | FIVE9 INC | $245,000 | -14.9% | 3,207 | -27.0% | 0.18% | +15.7% |
| FHN | New | FIRST HORIZON NATL CORP | $243,000 | – | 30,140 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $242,000 | +5.7% | 937 | +32.2% | 0.18% | +43.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $239,000 | – | 7,181 | +100.0% | 0.18% | – |
| LOGI | Sell | LOGITECH INTL S A | $231,000 | -22.0% | 5,364 | -14.5% | 0.17% | +6.1% |
| CB | Buy | CHUBB LIMITED | $231,000 | -14.8% | 2,065 | +18.5% | 0.17% | +16.0% |
| KO | Buy | COCA COLA CO | $227,000 | -19.8% | 5,140 | +0.6% | 0.17% | +9.6% |
| WPC | Sell | WP CAREY INC | $227,000 | -28.6% | 3,901 | -2.0% | 0.17% | -2.8% |
| AMP | Sell | AMERIPRISE FINL INC | $224,000 | -46.4% | 2,185 | -12.9% | 0.17% | -26.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $222,000 | -15.9% | 1,743 | +11.2% | 0.17% | +14.4% |
| DOW | Sell | DOW INC | $222,000 | -55.8% | 7,589 | -17.3% | 0.17% | -39.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $216,000 | – | 7,531 | +100.0% | 0.16% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $215,000 | -65.4% | 1,152 | -46.7% | 0.16% | -52.9% |
| SMMD | New | ISHARES TRrusel 2500 etf | $210,000 | – | 6,246 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $206,000 | – | 1,749 | +100.0% | 0.16% | – |
| TERP | New | TERRAFORM PWR INC | $206,000 | – | 13,063 | +100.0% | 0.16% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $205,000 | -13.9% | 7,329 | +20.2% | 0.15% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $201,000 | -12.6% | 2,101 | -3.6% | 0.15% | +18.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $193,000 | -18.2% | 10,543 | -16.9% | 0.14% | +11.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $188,000 | -45.5% | 19,375 | -10.8% | 0.14% | -25.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $182,000 | -57.3% | 11,123 | -46.3% | 0.14% | -41.9% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $177,000 | -51.1% | 12,299 | +13.8% | 0.13% | -33.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $174,000 | -21.6% | 12,655 | +10.1% | 0.13% | +6.5% |
| SYF | Sell | SYNCHRONY FINL | $166,000 | -61.2% | 10,346 | -13.0% | 0.12% | -47.3% |
| AMCR | Buy | AMCOR PLCord | $160,000 | -12.1% | 19,699 | +17.6% | 0.12% | +18.8% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $158,000 | -39.7% | 17,125 | +11.9% | 0.12% | -17.9% |
| CAE | New | CAE INC | $140,000 | – | 11,058 | +100.0% | 0.10% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $127,000 | -77.5% | 16,812 | -53.7% | 0.10% | -69.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $113,000 | +151.1% | 36,381 | +200.0% | 0.08% | +240.0% |
| INSG | INSEEGO CORP | $98,000 | -14.8% | 15,700 | 0.0% | 0.07% | +15.6% | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $97,000 | -38.6% | 20,099 | +35.5% | 0.07% | -16.1% |
| OSBC | OLD SECOND BANCORP INC ILL | $94,000 | -48.9% | 13,642 | 0.0% | 0.07% | -30.4% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $87,000 | -12.1% | 10,763 | -5.0% | 0.07% | +20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $88,000 | -61.9% | 41,589 | -31.8% | 0.07% | -48.4% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $80,000 | – | 33,064 | +100.0% | 0.06% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $79,000 | -31.9% | 21,006 | +0.9% | 0.06% | -7.8% |
| PSO | Sell | PEARSON PLCsponsored adr | $79,000 | -54.1% | 11,455 | -43.8% | 0.06% | -37.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $65,000 | -34.3% | 29,748 | -19.2% | 0.05% | -10.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $58,000 | -25.6% | 25,335 | +51.9% | 0.04% | +2.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $49,000 | – | 12,018 | +100.0% | 0.04% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -34,548 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,477 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -19,643 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,055 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16,155 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,666 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,897 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -42,350 | -100.0% | -0.10% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,712 | -100.0% | -0.10% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -28,977 | -100.0% | -0.10% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -12,557 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,119 | -100.0% | -0.11% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,944 | -100.0% | -0.11% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,330 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,174 | -100.0% | -0.11% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,792 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,649 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,727 | -100.0% | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,597 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,384 | -100.0% | -0.12% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -5,821 | -100.0% | -0.12% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,468 | -100.0% | -0.12% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -750 | -100.0% | -0.12% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -4,437 | -100.0% | -0.12% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -20,413 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,338 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -163 | -100.0% | -0.12% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,471 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -661 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -882 | -100.0% | -0.13% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,412 | -100.0% | -0.13% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -45,346 | -100.0% | -0.13% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,172 | -100.0% | -0.13% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16,277 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,733 | -100.0% | -0.13% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,266 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,563 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,169 | -100.0% | -0.14% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -78,663 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,166 | -100.0% | -0.16% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,175 | -100.0% | -0.16% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,862 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,008 | -100.0% | -0.17% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,191 | -100.0% | -0.18% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -3,910 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,314 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,273 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,967 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,624 | -100.0% | -0.20% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,260 | -100.0% | -0.20% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,707 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,595 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,380 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,869 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,730 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.