Ascent Wealth Partners, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$273.4M
Holdings
107
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQInvesco Qqq Tr Unit Ser 1 | 120,272 | $22.9M | 8.38% | |
| 2 | IWFiShares Russell 1000 Growth ET | 135,098 | $20.4M | 7.44% | |
| 3 | AAPLApple Inc | 41,620 | $10.6M | 3.87% | |
| 4 | MDYSPDR S&P Mid Cap 400 ETF Tr | 37,360 | $9.8M | 3.59% | |
| 5 | ABTAbbott Laboratories | 107,416 | $8.5M | 3.10% | |
| 6 | IWViShares Russell 3000 ETF | 52,166 | $7.7M | 2.83% | |
| 7 | BDXBecton Dickinson & Co | 30,782 | $7.1M | 2.59% | |
| 8 | INTCIntel Corp | 128,329 | $6.9M | 2.54% | |
| 9 | IEMGiShares Core MSCI Emerg Mkt | 159,555 | $6.5M | 2.36% | |
| 10 | ADPAutomatic Data Processing Inc | 44,563 | $6.1M | 2.23% | |
| 11 | IWMiShares Russell 2000 ETF | 51,018 | $5.8M | 2.14% | |
| 12 | MSFTMicrosoft Corp | 36,812 | $5.8M | 2.12% | |
| 13 | ACNAccenture PLC Ireland Class A | 35,009 | $5.7M | 2.09% | |
| 14 | VNQVanguard REIT ETF | 75,064 | $5.2M | 1.92% | |
| 15 | ELLauder Estee Cos Inc Cl A | 30,600 | $4.9M | 1.78% | |
| 16 | VZVerizon Communications Inc | 89,997 | $4.8M | 1.77% | |
| 17 | SYKStryker Corp | 28,476 | $4.7M | 1.73% | |
| 18 | HDHome Depot Inc | 25,203 | $4.7M | 1.72% | |
| 19 | APDAir Prods & Chems Inc | 23,034 | $4.6M | 1.68% | |
| 20 | UNHUnitedHealth Group Inc | 17,908 | $4.5M | 1.63% | |
| 21 | —JPMorgan Chase & Co | 49,215 | $4.4M | 1.62% | |
| 22 | ABBVAbbVie Inc | 56,437 | $4.3M | 1.57% | |
| 23 | WMTWal-Mart Stores Inc | 36,514 | $4.1M | 1.52% | |
| 24 | CHDChurch & Dwight Inc | 60,798 | $3.9M | 1.43% | |
| 25 | AMZNAmazon.com Inc | 1,988 | $3.9M | 1.42% | |
| 26 | VVisa Inc Cl A | 23,198 | $3.7M | 1.37% | |
| 27 | ITWIllinois Tool Works Inc | 25,919 | $3.7M | 1.35% | |
| 28 | JNJJohnson & Johnson | 27,571 | $3.6M | 1.32% | |
| 29 | SBUXStarbucks Corp | 51,356 | $3.4M | 1.24% | |
| 30 | —Alphabet Inc Cap Stock Cl A | 2,824 | $3.3M | 1.20% | |
| 31 | CMCSAComcast Corp Cl A | 92,272 | $3.2M | 1.16% | |
| 32 | TROWPrice T Rowe Group Inc | 31,413 | $3.1M | 1.12% | |
| 33 | ROPRoper Technologies Inc | 9,360 | $2.9M | 1.07% | |
| 34 | UPSUnited Parcel Service Inc Cl B | 31,078 | $2.9M | 1.06% | |
| 35 | XLFISelect Sector SPDR Cons Discre | 27,990 | $2.7M | 1.00% | |
| 36 | SPYSPDR S&P 500 ETF Tr | 10,522 | $2.7M | 0.99% | |
| 37 | LMTLockheed Martin Corp | 7,934 | $2.7M | 0.98% | |
| 38 | IVWiShares S&P 500 Growth ETF | 15,641 | $2.6M | 0.94% | |
| 39 | 3M4Masimo Corp | 14,472 | $2.6M | 0.94% | |
| 40 | SHOPShopify Inc Cl A | 5,843 | $2.4M | 0.89% | |
| 41 | IWDiShares Russell 1000 Val ETF | 24,546 | $2.4M | 0.89% | |
| 42 | AXONAxon Enterprise Inc | 32,214 | $2.3M | 0.83% | |
| 43 | AMPAmeriprise Financial Inc | 21,957 | $2.3M | 0.82% | |
| 44 | NKENike Inc Cl B | 26,555 | $2.2M | 0.80% | |
| 45 | QCOMQualcomm Inc | 30,249 | $2.0M | 0.75% | |
| 46 | DGXQuest Diagnostics Inc | 25,297 | $2.0M | 0.74% | |
| 47 | AKAMAkamai Technologies Inc | 18,196 | $1.7M | 0.61% | |
| 48 | IVEiShares S&P 500 Val ETF | 16,559 | $1.6M | 0.58% | |
| 49 | NFLXNetflix Inc | 4,044 | $1.5M | 0.56% | |
| 50 | TELTE Connectivity Ltd Reg | 24,055 | $1.5M | 0.55% | |
| 51 | CNCCentene Corp | 23,859 | $1.4M | 0.52% | |
| 52 | IJHiShares Core S&P Mcp ETF | 9,834 | $1.4M | 0.52% | |
| 53 | PANWPalo Alto Networks Inc | 7,664 | $1.3M | 0.46% | |
| 54 | ABMDEURAbiomed Inc | 7,401 | $1.1M | 0.39% | |
| 55 | TTDThe Trade Desk Inc Cl A | 5,511 | $1.1M | 0.39% | |
| 56 | MCDMcDonalds Corp | 5,793 | $958K | 0.35% | |
| 57 | —Zoom Video Communications Inc | 6,215 | $908K | 0.33% | |
| 58 | MTCHMatch Group Inc | 13,713 | $905K | 0.33% | |
| 59 | TSLATesla Inc | 1,725 | $903K | 0.33% | |
| 60 | VWOVanguard FTSE Emerg Mkt ETF | 26,211 | $879K | 0.32% | |
| 61 | LDOSLeidos Holdings Inc | 9,466 | $868K | 0.32% | |
| 62 | —Activision Blizzard Inc | 13,810 | $821K | 0.30% | |
| 63 | CRMSalesforce.com Inc | 5,581 | $803K | 0.29% | |
| 64 | IJRiShares Core S&P SCP ETF | 14,139 | $793K | 0.29% | |
| 65 | VEEVVeeva Systems Inc Cl A | 4,959 | $775K | 0.28% | |
| 66 | PEPPepsiCo Inc | 6,430 | $772K | 0.28% | |
| 67 | —Adobe Inc | 2,339 | $744K | 0.27% | |
| 68 | ZTSZoetis Inc Cl A | 6,322 | $744K | 0.27% | |
| 69 | AVGOBroadcom Inc Com | 2,782 | $659K | 0.24% | |
| 70 | FDXFedEx Corp | 5,225 | $634K | 0.23% | |
| 71 | HONHoneywell Intl Inc | 4,327 | $579K | 0.21% | |
| 72 | VEAVanguard Tax Mgd FTSE Dev Mkt | 16,847 | $562K | 0.21% | |
| 73 | SMBKSmartfinancial Inc | 35,280 | $537K | 0.20% | |
| 74 | XOMExxon Mobil Corp | 14,133 | $537K | 0.20% | |
| 75 | NEENextera Energy Inc | 2,150 | $517K | 0.19% | |
| 76 | METAFacebook Inc Cl A | 2,996 | $500K | 0.18% | |
| 77 | BACBank America Corp | 23,321 | $495K | 0.18% | |
| 78 | BAXBaxter Intl Inc | 5,816 | $472K | 0.17% | |
| 79 | ILMNIllumina Inc | 1,675 | $458K | 0.17% | |
| 80 | VIGVanguard Div Apprec ETF | 4,417 | $457K | 0.17% | |
| 81 | —Waste Management Inc | 4,828 | $447K | 0.16% | |
| 82 | PFEPfizer Inc | 13,366 | $436K | 0.16% | |
| 83 | RTN1USDRaytheon Co | 2,885 | $378K | 0.14% | |
| 84 | XLFISelect Sector SPDR Tr Technolo | 4,660 | $375K | 0.14% | |
| 85 | CMICummins Inc | 2,709 | $367K | 0.13% | |
| 86 | XYLXylem Inc | 5,321 | $347K | 0.13% | |
| 87 | PGProcter And Gamble Co | 2,993 | $329K | 0.12% | |
| 88 | EWKiShares Min Vol USA ETF | 5,841 | $315K | 0.12% | |
| 89 | NOCNorthrop Grumman Corp | 1,030 | $312K | 0.11% | |
| 90 | CVSCVS Health Corp | 5,172 | $307K | 0.11% | |
| 91 | KOCoca-Cola Co | 6,946 | $307K | 0.11% | |
| 92 | MDLZMondelez Intl Inc Cl A | 5,905 | $296K | 0.11% | |
| 93 | BABoeing Co | 1,814 | $271K | 0.10% | |
| 94 | PHParker Hannifin Corp | 2,085 | $270K | 0.10% | |
| 95 | VFCVF Corp | 4,624 | $250K | 0.09% | |
| 96 | TAT&T Inc | 8,217 | $248K | 0.09% | |
| 97 | ALRMAlarm Com Holdings Inc | 6,000 | $233K | 0.09% | |
| 98 | AFLAflac Inc | 6,650 | $228K | 0.08% | |
| 99 | STTSelect Sector SPDR Healthcare | 2,527 | $224K | 0.08% | |
| 100 | MARMarriott Intl Inc Cl A | 2,925 | $219K | 0.08% |
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