$75 Million is the total value of OneAscent Financial Services LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $25,321,000 | – | 374,855 | +100.0% | 33.77% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,477,000 | – | 159,082 | +100.0% | 11.31% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $3,417,000 | – | 89,122 | +100.0% | 4.56% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $2,284,000 | – | 53,619 | +100.0% | 3.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,935,000 | – | 4,509 | +100.0% | 2.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,489,000 | – | 557 | +100.0% | 1.99% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,082,000 | – | 6,269 | +100.0% | 1.44% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $1,025,000 | – | 29,821 | +100.0% | 1.37% | – |
| FB | New | FACEBOOK INCcl a | $863,000 | – | 2,544 | +100.0% | 1.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $791,000 | – | 1,761 | +100.0% | 1.06% | – |
| APTV | New | APTIV PLC | $711,000 | – | 4,773 | +100.0% | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $621,000 | – | 1,588 | +100.0% | 0.83% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $619,000 | – | 8,209 | +100.0% | 0.83% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $590,000 | – | 8,660 | +100.0% | 0.79% | – |
| SHOP | New | SHOPIFY INCcl a | $580,000 | – | 428 | +100.0% | 0.77% | – |
| COF | New | CAPITAL ONE FINL CORP | $560,000 | – | 3,456 | +100.0% | 0.75% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $550,000 | – | 3,451 | +100.0% | 0.73% | – |
| ACN | New | ACCENTURE PLC IRELAND | $545,000 | – | 1,705 | +100.0% | 0.73% | – |
| TSLA | New | TESLA INC | $538,000 | – | 694 | +100.0% | 0.72% | – |
| MET | New | METLIFE INC | $531,000 | – | 8,608 | +100.0% | 0.71% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $514,000 | – | 2,966 | +100.0% | 0.69% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $508,000 | – | 9,435 | +100.0% | 0.68% | – |
| MELI | New | MERCADOLIBRE INC | $507,000 | – | 302 | +100.0% | 0.68% | – |
| DHI | New | D R HORTON INC | $506,000 | – | 6,029 | +100.0% | 0.68% | – |
| AMP | New | AMERIPRISE FINL INC | $505,000 | – | 1,911 | +100.0% | 0.67% | – |
| LIN | New | LINDE PLC | $498,000 | – | 1,698 | +100.0% | 0.66% | – |
| AVGO | New | BROADCOM INC | $498,000 | – | 1,027 | +100.0% | 0.66% | – |
| ASML | New | ASML HOLDING N V | $465,000 | – | 624 | +100.0% | 0.62% | – |
| FDX | New | FEDEX CORP | $461,000 | – | 2,096 | +100.0% | 0.62% | – |
| A | New | AGILENT TECHNOLOGIES INC | $460,000 | – | 2,919 | +100.0% | 0.61% | – |
| IQV | New | IQVIA HLDGS INC | $459,000 | – | 1,918 | +100.0% | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $456,000 | – | 1,753 | +100.0% | 0.61% | – |
| STE | New | STERIS PLC | $451,000 | – | 2,208 | +100.0% | 0.60% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $449,000 | – | 14,833 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INC | $439,000 | – | 8,070 | +100.0% | 0.58% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $436,000 | – | 4,189 | +100.0% | 0.58% | – |
| POOL | New | POOL CORP | $429,000 | – | 987 | +100.0% | 0.57% | – |
| VRSK | New | VERISK ANALYTICS INC | $412,000 | – | 2,055 | +100.0% | 0.55% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $410,000 | – | 2,124 | +100.0% | 0.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $376,000 | – | 2,543 | +100.0% | 0.50% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $367,000 | – | 14,029 | +100.0% | 0.49% | – |
| NOW | New | SERVICENOW INC | $366,000 | – | 588 | +100.0% | 0.49% | – |
| ETN | New | EATON CORP PLC | $364,000 | – | 2,437 | +100.0% | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $358,000 | – | 1,843 | +100.0% | 0.48% | – |
| PLD | New | PROLOGIS INC. | $354,000 | – | 2,823 | +100.0% | 0.47% | – |
| AMCR | New | AMCOR PLCord | $351,000 | – | 30,310 | +100.0% | 0.47% | – |
| GIB | New | CGI INCcl a sub vtg | $348,000 | – | 4,103 | +100.0% | 0.46% | – |
| QURE | New | UNIQURE NV | $345,000 | – | 10,787 | +100.0% | 0.46% | – |
| EXAS | New | EXACT SCIENCES CORP | $342,000 | – | 3,581 | +100.0% | 0.46% | – |
| TWLO | New | TWILIO INCcl a | $336,000 | – | 1,054 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $332,000 | – | 1,603 | +100.0% | 0.44% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $327,000 | – | 6,324 | +100.0% | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $317,000 | – | 1,193 | +100.0% | 0.42% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $313,000 | – | 8,059 | +100.0% | 0.42% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $300,000 | – | 3,821 | +100.0% | 0.40% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $297,000 | – | 4,620 | +100.0% | 0.40% | – |
| SYF | New | SYNCHRONY FINANCIAL | $297,000 | – | 6,082 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $292,000 | – | 10,807 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $283,000 | – | 3,607 | +100.0% | 0.38% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $281,000 | – | 1,521 | +100.0% | 0.38% | – |
| DEO | New | DIAGEO PLCspon adr new | $279,000 | – | 1,444 | +100.0% | 0.37% | – |
| CB | New | CHUBB LIMITED | $273,000 | – | 1,566 | +100.0% | 0.36% | – |
| WCN | New | WASTE CONNECTIONS INC | $272,000 | – | 2,160 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $267,000 | – | 100 | +100.0% | 0.36% | – |
| IDXX | New | IDEXX LABS INC | $266,000 | – | 427 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $257,000 | – | 2,385 | +100.0% | 0.34% | – |
| YNDX | New | YANDEX N V | $256,000 | – | 3,217 | +100.0% | 0.34% | – |
| AMCX | New | AMC NETWORKS INCcl a | $255,000 | – | 5,467 | +100.0% | 0.34% | – |
| PNR | New | PENTAIR PLC | $247,000 | – | 3,397 | +100.0% | 0.33% | – |
| ENTG | New | ENTEGRIS INC | $245,000 | – | 1,945 | +100.0% | 0.33% | – |
| MSCI | New | MSCI INC | $245,000 | – | 403 | +100.0% | 0.33% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $243,000 | – | 5,029 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCcl a | $240,000 | – | 940 | +100.0% | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $232,000 | – | 942 | +100.0% | 0.31% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $231,000 | – | 2,042 | +100.0% | 0.31% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $231,000 | – | 4,553 | +100.0% | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $226,000 | – | 1,370 | +100.0% | 0.30% | – |
| TTD | New | THE TRADE DESK INC | $226,000 | – | 3,216 | +100.0% | 0.30% | – |
| DOX | New | AMDOCS LTD | $224,000 | – | 2,953 | +100.0% | 0.30% | – |
| LOGI | New | LOGITECH INTL S A | $223,000 | – | 2,526 | +100.0% | 0.30% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $220,000 | – | 11,162 | +100.0% | 0.29% | – |
| VITL | New | VITAL FARMS INC | $217,000 | – | 12,331 | +100.0% | 0.29% | – |
| AER | New | AERCAP HOLDINGS NV | $216,000 | – | 3,733 | +100.0% | 0.29% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $215,000 | – | 788 | +100.0% | 0.29% | – |
| IEX | New | IDEX CORP | $212,000 | – | 1,023 | +100.0% | 0.28% | – |
| SNV | New | SYNOVUS FINL CORP | $211,000 | – | 4,764 | +100.0% | 0.28% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $133,000 | – | 21,933 | +100.0% | 0.18% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $114,000 | – | 10,663 | +100.0% | 0.15% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $106,000 | – | 13,019 | +100.0% | 0.14% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $55,000 | – | 20,340 | +100.0% | 0.07% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.