$87.7 Million is the total value of OneAscent Wealth Management LLC's 104 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 | $30,616,000 | – | 453,235 | +100.0% | 34.92% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,031,000 | – | 188,233 | +100.0% | 11.44% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,806,000 | – | 29,690 | +100.0% | 2.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,454,000 | – | 544 | +100.0% | 1.66% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,345,000 | – | 24,717 | +100.0% | 1.53% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,274,000 | – | 7,379 | +100.0% | 1.45% | – |
| FB | New | FACEBOOK INCcl a | $1,146,000 | – | 3,377 | +100.0% | 1.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,082,000 | – | 3,381 | +100.0% | 1.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,080,000 | – | 2,405 | +100.0% | 1.23% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,039,000 | – | 9,398 | +100.0% | 1.18% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,039,000 | – | 21,499 | +100.0% | 1.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,014,000 | – | 13,796 | +100.0% | 1.16% | – |
| APTV | New | APTIV PLC | $834,000 | – | 5,601 | +100.0% | 0.95% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $701,000 | – | 9,303 | +100.0% | 0.80% | – |
| MELI | New | MERCADOLIBRE INC | $700,000 | – | 417 | +100.0% | 0.80% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $679,000 | – | 4,263 | +100.0% | 0.77% | – |
| COF | New | CAPITAL ONE FINL CORP | $679,000 | – | 4,190 | +100.0% | 0.77% | – |
| SHOP | New | SHOPIFY INCcl a | $678,000 | – | 500 | +100.0% | 0.77% | – |
| MET | New | METLIFE INC | $653,000 | – | 10,583 | +100.0% | 0.74% | – |
| AMP | New | AMERIPRISE FINL INC | $629,000 | – | 2,381 | +100.0% | 0.72% | – |
| CSCO | New | CISCO SYS INC | $613,000 | – | 11,268 | +100.0% | 0.70% | – |
| FDX | New | FEDEX CORP | $611,000 | – | 2,775 | +100.0% | 0.70% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $588,000 | – | 3,392 | +100.0% | 0.67% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $587,000 | – | 10,914 | +100.0% | 0.67% | – |
| DHI | New | D R HORTON INC | $576,000 | – | 6,855 | +100.0% | 0.66% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $567,000 | – | 11,297 | +100.0% | 0.65% | – |
| IQV | New | IQVIA HLDGS INC | $561,000 | – | 2,343 | +100.0% | 0.64% | – |
| ASML | New | ASML HOLDING N V | $557,000 | – | 748 | +100.0% | 0.64% | – |
| PYPL | New | PAYPAL HLDGS INC | $555,000 | – | 2,134 | +100.0% | 0.63% | – |
| LIN | New | LINDE PLC | $542,000 | – | 1,849 | +100.0% | 0.62% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $533,000 | – | 5,120 | +100.0% | 0.61% | – |
| AVGO | New | BROADCOM INC | $531,000 | – | 1,095 | +100.0% | 0.61% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $521,000 | – | 17,200 | +100.0% | 0.59% | – |
| A | New | AGILENT TECHNOLOGIES INC | $515,000 | – | 3,270 | +100.0% | 0.59% | – |
| STE | New | STERIS PLC | $501,000 | – | 2,452 | +100.0% | 0.57% | – |
| POOL | New | POOL CORP | $489,000 | – | 1,126 | +100.0% | 0.56% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $483,000 | – | 6,417 | +100.0% | 0.55% | – |
| VRSK | New | VERISK ANALYTICS INC | $474,000 | – | 2,366 | +100.0% | 0.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | – | 3,192 | +100.0% | 0.54% | – |
| ETN | New | EATON CORP PLC | $468,000 | – | 3,133 | +100.0% | 0.53% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $458,000 | – | 2,376 | +100.0% | 0.52% | – |
| NOW | New | SERVICENOW INC | $452,000 | – | 726 | +100.0% | 0.52% | – |
| AMCR | New | AMCOR PLCord | $447,000 | – | 38,564 | +100.0% | 0.51% | – |
| GIB | New | CGI INCcl a sub vtg | $435,000 | – | 5,128 | +100.0% | 0.50% | – |
| QURE | New | UNIQURE NV | $434,000 | – | 13,553 | +100.0% | 0.50% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $430,000 | – | 6,697 | +100.0% | 0.49% | – |
| EXAS | New | EXACT SCIENCES CORP | $419,000 | – | 4,390 | +100.0% | 0.48% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $413,000 | – | 7,986 | +100.0% | 0.47% | – |
| ZTS | New | ZOETIS INCcl a | $399,000 | – | 2,053 | +100.0% | 0.46% | – |
| PLD | New | PROLOGIS INC. | $393,000 | – | 3,131 | +100.0% | 0.45% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $387,000 | – | 1,458 | +100.0% | 0.44% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $379,000 | – | 5,566 | +100.0% | 0.43% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $374,000 | – | 5,825 | +100.0% | 0.43% | – |
| TWLO | New | TWILIO INCcl a | $372,000 | – | 1,167 | +100.0% | 0.42% | – |
| SYF | New | SYNCHRONY FINANCIAL | $362,000 | – | 7,399 | +100.0% | 0.41% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $361,000 | – | 9,308 | +100.0% | 0.41% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $358,000 | – | 1,939 | +100.0% | 0.41% | – |
| DEO | New | DIAGEO PLCspon adr new | $352,000 | – | 1,823 | +100.0% | 0.40% | – |
| YNDX | New | YANDEX N V | $342,000 | – | 4,288 | +100.0% | 0.39% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $335,000 | – | 4,271 | +100.0% | 0.38% | – |
| CB | New | CHUBB LIMITED | $334,000 | – | 1,918 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $326,000 | – | 4,148 | +100.0% | 0.37% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $325,000 | – | 5,923 | +100.0% | 0.37% | – |
| WCN | New | WASTE CONNECTIONS INC | $323,000 | – | 2,568 | +100.0% | 0.37% | – |
| IDXX | New | IDEXX LABS INC | $316,000 | – | 508 | +100.0% | 0.36% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $307,000 | – | 6,333 | +100.0% | 0.35% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $293,000 | – | 2,593 | +100.0% | 0.33% | – |
| LOGI | New | LOGITECH INTL S A | $287,000 | – | 3,258 | +100.0% | 0.33% | – |
| ENTG | New | ENTEGRIS INC | $286,000 | – | 2,272 | +100.0% | 0.33% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $285,000 | – | 1,729 | +100.0% | 0.32% | – |
| DOX | New | AMDOCS LTD | $278,000 | – | 3,678 | +100.0% | 0.32% | – |
| PNR | New | PENTAIR PLC | $273,000 | – | 3,763 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $272,000 | – | 2,168 | +100.0% | 0.31% | – |
| MSCI | New | MSCI INC | $271,000 | – | 446 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 4,535 | +100.0% | 0.30% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $267,000 | – | 1,086 | +100.0% | 0.30% | – |
| AER | New | AERCAP HOLDINGS NV | $265,000 | – | 4,578 | +100.0% | 0.30% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $265,000 | – | 13,431 | +100.0% | 0.30% | – |
| VITL | New | VITAL FARMS INC | $259,000 | – | 14,752 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $251,000 | – | 9,299 | +100.0% | 0.29% | – |
| SNV | New | SYNOVUS FINL CORP | $247,000 | – | 5,593 | +100.0% | 0.28% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $245,000 | – | 13,158 | +100.0% | 0.28% | – |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 3,468 | +100.0% | 0.28% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $244,000 | – | 1,995 | +100.0% | 0.28% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $242,000 | – | 890 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,476 | +100.0% | 0.28% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $241,000 | – | 4,702 | +100.0% | 0.28% | – |
| W | New | WAYFAIR INCcl a | $241,000 | – | 945 | +100.0% | 0.28% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $239,000 | – | 4,619 | +100.0% | 0.27% | – |
| IEX | New | IDEX CORP | $237,000 | – | 1,147 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $231,000 | – | 4,284 | +100.0% | 0.26% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $226,000 | – | 4,455 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $224,000 | – | 3,256 | +100.0% | 0.26% | – |
| SPT | New | SPROUT SOCIAL INC | $212,000 | – | 1,738 | +100.0% | 0.24% | – |
| DDOG | New | DATADOG INC | $212,000 | – | 1,498 | +100.0% | 0.24% | – |
| NOVT | New | NOVANTA INC | $204,000 | – | 1,321 | +100.0% | 0.23% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $203,000 | – | 6,162 | +100.0% | 0.23% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $203,000 | – | 7,600 | +100.0% | 0.23% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $188,000 | – | 12,196 | +100.0% | 0.21% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $152,000 | – | 14,257 | +100.0% | 0.17% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $144,000 | – | 17,724 | +100.0% | 0.16% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $70,000 | – | 25,904 | +100.0% | 0.08% | – |
| BRFS | New | BRF SAsponsored adr | $64,000 | – | 12,740 | +100.0% | 0.07% | – |
| THTX | New | THERATECHNOLOGIES INC | $48,000 | – | 12,800 | +100.0% | 0.06% | – |
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 |
|---|---|---|---|
| ALPHABET INC | 11 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 2.4% |
| AT&T INC | 11 | Q3 2023 | 1.8% |
| APTIV PLC | 11 | Q3 2023 | 1.4% |
| DELL TECHNOLOGIES INC | 11 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 34.9% |
| ACCENTURE PLC IRELAND | 10 | Q3 2023 | 2.7% |
| TRANE TECHNOLOGIES PLC | 10 | Q3 2023 | 1.5% |
| CLEARWAY ENERGY INC | 10 | Q2 2023 | 1.5% |
View OneAscent Wealth Management 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 Wealth Management 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.