$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOWN | TOWNEBANK PORTSMOUTH VA | $383,377 | -2.2% | 15,465 | 0.0% | 0.04% | -2.3% | |
IWF | ISHARES TRrus 1000 grw etf | $289,378 | -0.1% | 1,046 | 0.0% | 0.03% | 0.0% |
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.