$906 Million is the total value of Ascent Group, LLC's 452 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,933,058 | -1.9% | 38,641 | -1.5% | 1.21% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,468,394 | -7.0% | 76,866 | -0.6% | 1.16% | -6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,309,962 | -6.7% | 213,531 | -1.1% | 1.03% | -6.5% |
| V | Sell | VISA INC | $8,884,620 | -3.9% | 36,768 | -4.9% | 0.98% | -3.7% |
| WMT | Sell | WALMART INC | $8,224,030 | -10.4% | 50,171 | -12.2% | 0.91% | -10.3% |
| LLY | Sell | ELI LILLY & CO | $7,821,390 | +4.0% | 13,227 | -8.2% | 0.86% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,474,136 | -17.4% | 44,869 | -10.8% | 0.72% | -17.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,241,653 | -21.2% | 84,690 | -19.8% | 0.69% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,996,356 | -39.9% | 17,222 | -37.2% | 0.66% | -39.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,663,440 | -3.4% | 117,292 | -2.6% | 0.62% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $5,569,616 | -25.6% | 107,108 | -24.1% | 0.62% | -25.5% |
| PEP | Sell | PEPSICO INC | $5,486,271 | -41.0% | 33,018 | -34.5% | 0.61% | -40.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,307,595 | -5.0% | 13,314 | -1.7% | 0.59% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $4,557,947 | -27.6% | 17,077 | -21.4% | 0.50% | -27.5% |
| TMUS | Sell | T-MOBILE US INC | $4,304,171 | -33.8% | 29,302 | -38.6% | 0.48% | -33.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,161,583 | -3.9% | 55,333 | -3.3% | 0.46% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $3,552,444 | -31.3% | 34,750 | -32.3% | 0.39% | -31.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,319,125 | -17.6% | 23,384 | -7.4% | 0.37% | -17.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,250,723 | -86.0% | 44,354 | -85.7% | 0.36% | -86.0% |
| WMB | Sell | WILLIAMS COS INC | $3,224,128 | -1.3% | 92,541 | -1.3% | 0.36% | -1.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,223,441 | -20.8% | 104,251 | -16.6% | 0.36% | -20.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,112,535 | -22.0% | 17,791 | -24.1% | 0.34% | -21.8% |
| MPC | Sell | MARATHON PETE CORP | $3,099,748 | -15.4% | 21,860 | -15.4% | 0.34% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,092,119 | -21.3% | 6,960 | -1.6% | 0.34% | -21.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,078,054 | -22.2% | 59,422 | -17.9% | 0.34% | -22.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,912,702 | -6.8% | 37,700 | -2.5% | 0.32% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,893,756 | -26.8% | 21,974 | -26.7% | 0.32% | -26.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,901,507 | -31.4% | 9,234 | -31.2% | 0.32% | -31.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,881,862 | -16.2% | 32,092 | -9.3% | 0.32% | -16.1% |
| ARCC | Sell | ARES CAPITAL CORP | $2,819,075 | -5.4% | 144,865 | -4.5% | 0.31% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,685,182 | -9.2% | 11,293 | -5.7% | 0.30% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $2,682,286 | -9.4% | 4,229 | -2.9% | 0.30% | -9.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,636,807 | -6.8% | 41,123 | -1.7% | 0.29% | -6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,576,979 | -29.2% | 25,349 | -26.1% | 0.28% | -28.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,570,776 | -11.8% | 14,177 | -1.0% | 0.28% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $2,467,727 | +0.7% | 27,316 | -1.8% | 0.27% | +0.7% |
| CINF | Sell | CINCINNATI FINL CORP | $2,400,753 | -11.9% | 24,228 | -3.6% | 0.26% | -11.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,362,479 | -11.9% | 24,821 | -8.6% | 0.26% | -11.8% |
| ORCL | Sell | ORACLE CORP | $2,352,302 | -54.4% | 20,969 | -53.2% | 0.26% | -54.3% |
| T | Sell | AT&T INC | $2,332,390 | +5.0% | 149,225 | -4.7% | 0.26% | +5.3% |
| MET | Sell | METLIFE INC | $2,327,666 | -16.4% | 39,246 | -10.5% | 0.26% | -16.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,314,335 | -11.5% | 69,064 | -7.8% | 0.26% | -11.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,321,508 | -5.1% | 5,346 | -5.5% | 0.26% | -4.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,272,600 | -5.2% | 23,470 | -4.7% | 0.25% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $2,191,600 | -27.7% | 25,723 | -18.2% | 0.24% | -27.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,183,985 | -24.8% | 9,404 | -9.0% | 0.24% | -24.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,173,308 | -9.5% | 65,343 | -2.4% | 0.24% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,144,298 | -30.0% | 9,423 | -17.7% | 0.24% | -29.9% |
| ABBV | Sell | ABBVIE INC | $2,080,249 | -39.2% | 15,070 | -34.1% | 0.23% | -39.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,060,302 | -7.8% | 47,331 | -3.8% | 0.23% | -7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,049,811 | -18.6% | 11,367 | -2.1% | 0.23% | -18.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,040,390 | -22.5% | 24,756 | -19.0% | 0.22% | -22.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,031,813 | -17.2% | 73,750 | -8.7% | 0.22% | -17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,011,078 | -0.1% | 8,376 | -6.6% | 0.22% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,006,463 | -12.4% | 21,845 | -6.1% | 0.22% | -11.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,964,855 | -5.6% | 27,263 | -2.2% | 0.22% | -5.2% |
| EOG | Sell | EOG RES INC | $1,961,421 | -5.9% | 16,170 | -0.4% | 0.22% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,950,628 | -17.7% | 12,612 | -8.3% | 0.22% | -17.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,941,993 | -10.8% | 40,500 | -7.6% | 0.21% | -10.8% |
| PLD | Sell | PROLOGIS INC. | $1,918,323 | -25.4% | 18,574 | -10.8% | 0.21% | -25.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,902,868 | -21.2% | 21,031 | -10.0% | 0.21% | -21.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,873,802 | -13.8% | 18,445 | -7.5% | 0.21% | -13.4% |
| AZO | Sell | AUTOZONE INC | $1,835,088 | -14.4% | 685 | -21.4% | 0.20% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,817,142 | -54.0% | 33,208 | -42.3% | 0.20% | -53.9% |
| D | Sell | DOMINION ENERGY INC | $1,819,299 | -14.1% | 40,546 | -5.7% | 0.20% | -13.7% |
| SON | Sell | SONOCO PRODS CO | $1,762,199 | -24.0% | 32,779 | -19.5% | 0.20% | -23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,765,044 | -43.0% | 7,792 | -37.5% | 0.20% | -42.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,727,947 | -58.9% | 19,723 | -56.0% | 0.19% | -58.7% |
| HON | Sell | HONEYWELL INTL INC | $1,724,939 | -2.6% | 9,391 | -0.5% | 0.19% | -2.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,693,722 | -25.5% | 18,767 | -24.1% | 0.19% | -25.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,688,861 | -6.1% | 61,525 | -3.6% | 0.19% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,672,680 | -29.1% | 13,326 | -23.8% | 0.18% | -28.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,659,788 | -28.4% | 66,873 | -19.0% | 0.18% | -28.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,571,958 | -10.4% | 32,962 | -6.3% | 0.17% | -9.8% |
| FE | Sell | FIRSTENERGY CORP | $1,543,535 | -15.2% | 43,615 | -12.6% | 0.17% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,531,341 | -49.4% | 6,368 | -43.8% | 0.17% | -49.4% |
| PFE | Sell | PFIZER INC | $1,500,323 | -38.4% | 50,550 | -26.0% | 0.17% | -38.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,497,675 | -32.4% | 27,612 | -16.6% | 0.16% | -32.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,404,624 | -16.7% | 11,303 | -4.7% | 0.16% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,388,880 | -53.1% | 8,167 | -55.9% | 0.15% | -53.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,356,499 | -8.1% | 3,127 | -4.9% | 0.15% | -8.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,321,650 | -29.7% | 46,147 | -18.3% | 0.15% | -29.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,267,538 | -15.0% | 11,677 | -10.1% | 0.14% | -14.6% |
| FAST | Sell | FASTENAL CO | $1,247,288 | -64.9% | 21,094 | -66.3% | 0.14% | -64.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,250,862 | -31.1% | 18,793 | -27.8% | 0.14% | -31.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,237,528 | -14.9% | 5,776 | -11.2% | 0.14% | -14.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,230,979 | -26.4% | 10,277 | -10.5% | 0.14% | -26.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,224,117 | -4.7% | 11,857 | -2.3% | 0.14% | -4.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,196,636 | +3.7% | 1,243 | -7.8% | 0.13% | +3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,150,435 | -18.3% | 11,105 | -16.0% | 0.13% | -18.1% |
| HPQ | Sell | HP INC | $1,110,792 | -30.1% | 41,110 | -14.5% | 0.12% | -29.7% |
| NNN | Sell | NNN REIT INC | $1,101,004 | -62.3% | 28,807 | -60.7% | 0.12% | -62.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,089,991 | -11.2% | 24,666 | -8.1% | 0.12% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $1,085,014 | -66.5% | 9,516 | -63.6% | 0.12% | -66.3% |
| UNM | Sell | UNUM GROUP | $1,050,533 | -15.5% | 24,217 | -3.2% | 0.12% | -15.3% |
| EQIX | Sell | EQUINIX INC | $1,041,646 | -2.6% | 1,376 | -0.4% | 0.12% | -2.5% |
| HSY | Sell | HERSHEY CO | $1,012,512 | -52.4% | 5,368 | -43.4% | 0.11% | -52.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,005,113 | -54.9% | 14,588 | -48.3% | 0.11% | -54.7% |
| C | Sell | CITIGROUP INC | $996,249 | -32.8% | 24,006 | -26.9% | 0.11% | -32.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $975,023 | -17.7% | 3,802 | -26.5% | 0.11% | -17.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $970,628 | -23.6% | 22,968 | -15.1% | 0.11% | -23.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $969,093 | -38.1% | 8,521 | -35.0% | 0.11% | -37.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $965,604 | -8.5% | 6,683 | -7.6% | 0.11% | -7.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $950,676 | -36.1% | 13,824 | -30.7% | 0.10% | -36.0% |
| SNPS | Sell | SYNOPSYS INC | $951,740 | -13.9% | 1,884 | -25.7% | 0.10% | -13.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $927,289 | -18.2% | 13,758 | -17.6% | 0.10% | -18.4% |
| COP | Sell | CONOCOPHILLIPS | $883,978 | -9.9% | 7,744 | -8.8% | 0.10% | -9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $856,596 | -27.9% | 11,400 | -26.7% | 0.10% | -27.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $860,590 | -10.4% | 6,233 | -1.0% | 0.10% | -10.4% |
| SYK | Sell | STRYKER CORPORATION | $847,188 | -8.7% | 3,128 | -4.8% | 0.09% | -7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $853,429 | -30.3% | 3,133 | -22.5% | 0.09% | -30.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $843,674 | -30.0% | 12,320 | -23.6% | 0.09% | -30.1% |
| ITB | Sell | ISHARES TRus home cons etf | $828,810 | -33.6% | 10,333 | -26.4% | 0.09% | -33.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $831,807 | -29.8% | 1,749 | -24.6% | 0.09% | -29.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $823,991 | -8.2% | 8,221 | -2.6% | 0.09% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $816,149 | -72.5% | 18,490 | -68.4% | 0.09% | -72.6% |
| WEN | Sell | WENDYS CO | $799,783 | -16.3% | 42,976 | -2.3% | 0.09% | -16.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $776,941 | -21.5% | 15,514 | -21.5% | 0.09% | -21.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $754,307 | -63.1% | 7,447 | -62.4% | 0.08% | -63.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $725,434 | -44.1% | 4,761 | -39.2% | 0.08% | -44.1% |
| IBB | Sell | ISHARES TRishares biotech | $723,460 | -17.3% | 6,292 | -8.4% | 0.08% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $717,116 | -12.1% | 5,970 | -6.7% | 0.08% | -12.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $713,995 | -7.7% | 8,822 | -2.8% | 0.08% | -7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $719,915 | -66.9% | 1,867 | -64.9% | 0.08% | -67.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $708,579 | -10.3% | 3,101 | -2.4% | 0.08% | -10.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $695,409 | -23.0% | 24,298 | -17.2% | 0.08% | -23.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $669,024 | -30.4% | 29,088 | -14.8% | 0.07% | -30.2% |
| CPB | Sell | CAMPBELL SOUP CO | $657,515 | -21.2% | 16,179 | -16.0% | 0.07% | -20.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $654,511 | -12.7% | 3,367 | -7.3% | 0.07% | -13.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $638,449 | -5.9% | 6,396 | -6.1% | 0.07% | -5.3% |
| ECL | Sell | ECOLAB INC | $646,715 | -5.3% | 3,681 | -0.2% | 0.07% | -5.3% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $622,673 | -39.4% | 11,398 | -36.7% | 0.07% | -38.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $627,364 | -22.2% | 9,704 | -15.4% | 0.07% | -22.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $617,962 | -45.2% | 5,069 | -29.5% | 0.07% | -45.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $612,199 | -72.5% | 765 | -73.1% | 0.07% | -72.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $615,830 | -46.8% | 3,879 | -42.4% | 0.07% | -46.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $610,563 | -16.9% | 6,549 | -8.2% | 0.07% | -17.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $582,038 | +16.6% | 8,057 | -7.0% | 0.06% | +16.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $579,087 | -14.1% | 26,003 | -9.0% | 0.06% | -13.5% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $566,049 | -14.9% | 21,721 | -9.5% | 0.06% | -13.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $560,358 | -5.6% | 7,396 | -2.3% | 0.06% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $548,505 | -28.6% | 7,324 | -20.3% | 0.06% | -28.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $539,881 | -21.2% | 10,120 | -16.7% | 0.06% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $536,727 | -5.5% | 4,469 | -7.4% | 0.06% | -6.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $528,990 | -4.4% | 10,326 | -0.9% | 0.06% | -4.9% |
| AGR | Sell | AVANGRID INC | $525,231 | -70.3% | 17,386 | -65.6% | 0.06% | -70.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $527,739 | -73.6% | 1,709 | -76.3% | 0.06% | -73.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $505,876 | +1.4% | 4,060 | -0.7% | 0.06% | +1.8% |
| VLO | Sell | VALERO ENERGY CORP | $509,060 | -10.8% | 4,245 | -2.3% | 0.06% | -11.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $485,613 | -14.4% | 10,341 | -11.0% | 0.05% | -12.9% |
| NFLX | Sell | NETFLIX INC | $476,924 | -33.7% | 1,096 | -33.2% | 0.05% | -32.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $472,492 | -3.0% | 11,527 | -0.1% | 0.05% | -3.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $471,039 | -20.0% | 7,266 | -16.5% | 0.05% | -20.0% |
| RMD | Sell | RESMED INC | $443,168 | -37.8% | 3,090 | -22.3% | 0.05% | -38.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $423,158 | -4.3% | 934 | -2.3% | 0.05% | -4.1% |
| HRL | Sell | HORMEL FOODS CORP | $412,292 | -49.3% | 12,682 | -37.4% | 0.05% | -48.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $405,619 | -8.8% | 1,984 | -0.9% | 0.04% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $396,193 | -83.5% | 2,183 | -83.7% | 0.04% | -83.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $399,150 | -9.9% | 7,879 | -9.9% | 0.04% | -10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,477 | -6.9% | 4,251 | -4.0% | 0.04% | -6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $393,072 | -70.5% | 6,080 | -64.2% | 0.04% | -70.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $383,988 | -12.2% | 1,989 | -4.9% | 0.04% | -12.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $379,060 | -46.5% | 3,655 | -46.6% | 0.04% | -46.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $360,223 | -9.1% | 6,540 | -5.3% | 0.04% | -9.1% |
| KR | Sell | KROGER CO | $366,130 | -88.3% | 8,342 | -87.0% | 0.04% | -88.4% |
| DVY | Sell | ISHARES TRselect divid etf | $351,098 | -44.3% | 3,316 | -39.2% | 0.04% | -43.5% |
| IT | Sell | GARTNER INC | $351,181 | +16.8% | 875 | -1.9% | 0.04% | +18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $355,560 | -19.5% | 8,801 | -11.3% | 0.04% | -20.4% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $340,730 | -20.5% | 17,045 | -17.2% | 0.04% | -19.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $337,613 | -18.6% | 13,905 | -17.3% | 0.04% | -19.6% |
| AMAT | Sell | APPLIED MATLS INC | $336,736 | -19.0% | 2,352 | -16.3% | 0.04% | -19.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $322,082 | -40.5% | 3,616 | -35.7% | 0.04% | -40.0% |
| OMC | Sell | OMNICOM GROUP INC | $324,214 | -24.9% | 4,324 | -19.6% | 0.04% | -25.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $328,267 | -15.2% | 3,450 | -8.3% | 0.04% | -16.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $303,742 | -10.1% | 2,901 | -3.7% | 0.03% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $306,047 | -24.4% | 4,449 | -20.5% | 0.03% | -24.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $308,376 | -32.9% | 18,977 | -30.7% | 0.03% | -33.3% |
| ABT | Sell | ABBOTT LABS | $290,753 | -18.0% | 3,108 | -7.5% | 0.03% | -17.9% |
| FDX | Sell | FEDEX CORP | $286,534 | -37.7% | 1,188 | -30.7% | 0.03% | -37.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $280,402 | -24.3% | 5,785 | -22.5% | 0.03% | -24.4% |
| DHR | Sell | DANAHER CORPORATION | $283,504 | -92.1% | 1,450 | -89.5% | 0.03% | -92.2% |
| CB | Sell | CHUBB LIMITED | $283,604 | -68.7% | 1,296 | -71.3% | 0.03% | -69.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $274,800 | -64.5% | 4,580 | -62.0% | 0.03% | -64.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $275,286 | -10.6% | 7,592 | -9.2% | 0.03% | -11.8% |
| INTC | Sell | INTEL CORP | $258,174 | -30.1% | 6,830 | -35.3% | 0.03% | -29.3% |
| PSA | Sell | PUBLIC STORAGE | $262,640 | -80.8% | 1,065 | -78.0% | 0.03% | -80.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $265,739 | -5.5% | 8,009 | -1.1% | 0.03% | -6.5% |
| PHM | Sell | PULTE GROUP INC | $266,275 | -7.0% | 3,291 | -1.1% | 0.03% | -9.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $260,723 | -27.3% | 5,247 | -23.0% | 0.03% | -27.5% |
| USHY | Sell | ISHARES TRbroad usd high | $256,364 | -19.0% | 7,388 | -17.7% | 0.03% | -20.0% |
| BLK | Sell | BLACKROCK INC | $256,817 | -28.3% | 394 | -23.3% | 0.03% | -28.2% |
| LRCX | Sell | LAM RESEARCH CORP | $250,350 | -39.3% | 385 | -35.1% | 0.03% | -37.8% |
| VICI | Sell | VICI PPTYS INC | $249,970 | -19.1% | 8,893 | -10.4% | 0.03% | -17.6% |
| HUBB | Sell | HUBBELL INC | $249,954 | -15.6% | 877 | -7.0% | 0.03% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $246,143 | -2.3% | 3,346 | -10.1% | 0.03% | -3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $242,880 | -26.6% | 2,201 | -22.1% | 0.03% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $234,951 | -24.3% | 890 | -18.7% | 0.03% | -23.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $236,687 | -33.6% | 6,337 | -30.7% | 0.03% | -33.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $231,820 | -15.2% | 12,829 | -13.6% | 0.03% | -13.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $235,077 | -27.6% | 2,617 | -26.6% | 0.03% | -27.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $229,023 | -27.3% | 5,508 | -27.3% | 0.02% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $219,093 | -12.7% | 683 | -5.3% | 0.02% | -14.3% |
| IGIB | Sell | ISHARES TR | $204,185 | -76.1% | 4,210 | -75.2% | 0.02% | -75.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $206,957 | -18.6% | 3,730 | -12.4% | 0.02% | -17.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $200,156 | -8.6% | 4,074 | -2.4% | 0.02% | -8.3% |
| SO | Sell | SOUTHERN CO | $201,194 | -20.0% | 2,957 | -19.1% | 0.02% | -21.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $201,884 | -32.0% | 8,024 | -28.1% | 0.02% | -33.3% |
| Sell | NATWEST GROUP PLCspons adr | $49,017 | -43.9% | 10,065 | -29.5% | 0.01% | -50.0% | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,587 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,799 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,219 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,158 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,261 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,833 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,833 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,919 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,571 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,282 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -897 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,226 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,052 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,380 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -442 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -627 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -808 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,686 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,503 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,172 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,250 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,400 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,015 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,939 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,499 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -204 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,990 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,444 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,541 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -589 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,197 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,258 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,183 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -14,927 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,842 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -15,874 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,957 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,139 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,655 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,386 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,852 | -100.0% | -0.10% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -12,664 | -100.0% | -0.10% | – |
| Exit | ISHARES TResg msci usa min | $0 | – | -37,553 | -100.0% | -0.10% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -15,295 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,559 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,605 | -100.0% | -0.12% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -83,123 | -100.0% | -0.13% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -788 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,677 | -100.0% | -0.13% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,210 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,545 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,904 | -100.0% | -0.14% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -39,151 | -100.0% | -0.17% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -16,974 | -100.0% | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -47,956 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| SPDR SER TR | 8 | Q3 2023 | 3.1% |
| SPDR SER TR | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.3% |
View Ascent Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-01 |
View Ascent Group, 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.