Ascent Wealth Partners, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$460.6M
Holdings
121
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 166,302 | $40.4M | 8.77% | |
| 2 | QQQInvesco Qqq Tr Unit Ser 1 | 109,390 | $34.9M | 7.58% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF Tr | 45,759 | $21.8M | 4.73% | |
| 4 | AAPLApple Inc | 147,439 | $18.0M | 3.91% | |
| 5 | IWMiShares Russell 2000 ETF | 63,070 | $13.9M | 3.03% | |
| 6 | ABTAbbott Laboratories | 116,187 | $13.9M | 3.02% | |
| 7 | ACNAccenture PLC Ireland Class A | 37,558 | $10.4M | 2.25% | |
| 8 | ELLauder Estee Cos Inc Cl A | 34,629 | $10.1M | 2.19% | |
| 9 | XLFISelect Sector SPDR Cons Discre | 55,905 | $9.4M | 2.04% | |
| 10 | ADPAutomatic Data Processing Inc | 49,457 | $9.3M | 2.02% | |
| 11 | MSFTMicrosoft Corp | 37,664 | $8.9M | 1.93% | |
| 12 | BDXBecton Dickinson & Co | 33,226 | $8.1M | 1.75% | |
| 13 | HDHome Depot Inc | 26,283 | $8.0M | 1.74% | |
| 14 | —JPMorgan Chase & Co | 52,493 | $8.0M | 1.73% | |
| 15 | SYKStryker Corp | 30,658 | $7.5M | 1.62% | |
| 16 | APDAir Prods & Chems Inc | 24,919 | $7.0M | 1.52% | |
| 17 | UNHUnitedHealth Group Inc | 18,130 | $6.7M | 1.46% | |
| 18 | ABBVAbbVie Inc | 60,187 | $6.5M | 1.41% | |
| 19 | SBUXStarbucks Corp | 58,131 | $6.4M | 1.38% | |
| 20 | IWViShares Russell 3000 ETF | 26,777 | $6.4M | 1.38% | |
| 21 | ITWIllinois Tool Works Inc | 27,868 | $6.2M | 1.34% | |
| 22 | MGAMagna Intl Inc | 69,898 | $6.2M | 1.34% | |
| 23 | AMZNAmazon.com Inc | 1,910 | $5.9M | 1.28% | |
| 24 | STTState Street Corp | 68,307 | $5.7M | 1.25% | |
| 25 | CHDChurch & Dwight Inc | 65,191 | $5.7M | 1.24% | |
| 26 | TROWPrice T Rowe Group Inc | 33,183 | $5.7M | 1.24% | |
| 27 | ROPRoper Technologies Inc | 14,067 | $5.7M | 1.23% | |
| 28 | VZVerizon Communications Inc | 96,546 | $5.6M | 1.22% | |
| 29 | UPSUnited Parcel Service Inc Cl B | 32,943 | $5.6M | 1.22% | |
| 30 | WMTWal-Mart Stores Inc | 41,010 | $5.6M | 1.21% | |
| 31 | AMPAmeriprise Financial Inc | 23,663 | $5.5M | 1.19% | |
| 32 | —Alphabet Inc Cap Stock Cl A | 2,634 | $5.4M | 1.18% | |
| 33 | CMCSAComcast Corp Cl A | 98,929 | $5.4M | 1.16% | |
| 34 | —Waste Management Inc | 40,701 | $5.3M | 1.14% | |
| 35 | UNPUnion Pacific Corp | 23,467 | $5.2M | 1.12% | |
| 36 | VVisa Inc Cl A | 24,234 | $5.1M | 1.11% | |
| 37 | INTCIntel Corp | 75,624 | $4.8M | 1.05% | |
| 38 | QCOMQualcomm Inc | 35,885 | $4.8M | 1.03% | |
| 39 | JNJJohnson & Johnson | 28,766 | $4.7M | 1.03% | |
| 40 | IVWiShares S&P 500 Growth ETF | 58,979 | $3.8M | 0.83% | |
| 41 | NKENike Inc Cl B | 27,047 | $3.6M | 0.78% | |
| 42 | —iShares USA Quality Fctr | 29,322 | $3.6M | 0.78% | |
| 43 | 3M4Masimo Corp | 14,605 | $3.4M | 0.73% | |
| 44 | LMTLockheed Martin Corp | 9,042 | $3.3M | 0.73% | |
| 45 | IWDiShares Russell 1000 Val ETF | 21,829 | $3.3M | 0.72% | |
| 46 | TELTE Connectivity Ltd Reg | 25,581 | $3.3M | 0.72% | |
| 47 | SHOPShopify Inc Cl A | 2,725 | $3.0M | 0.65% | |
| 48 | ABMDEURAbiomed Inc | 8,988 | $2.9M | 0.62% | |
| 49 | MTCHMatch Group Inc | 20,274 | $2.8M | 0.60% | |
| 50 | SPYSPDR S&P 500 ETF Tr | 6,894 | $2.7M | 0.59% | |
| 51 | AXONAxon Enterprise Inc | 18,563 | $2.6M | 0.57% | |
| 52 | PANWPalo Alto Networks Inc | 7,544 | $2.4M | 0.53% | |
| 53 | TTDThe Trade Desk Inc Cl A | 3,574 | $2.3M | 0.51% | |
| 54 | NFLXNetflix Inc | 4,270 | $2.2M | 0.48% | |
| 55 | TSLATesla Inc | 3,222 | $2.2M | 0.47% | |
| 56 | IVEiShares S&P 500 Val ETF | 15,170 | $2.1M | 0.47% | |
| 57 | FDXFedEx Corp | 7,307 | $2.1M | 0.45% | |
| 58 | AKAMAkamai Technologies Inc | 18,741 | $1.9M | 0.41% | |
| 59 | PTONPeloton Interactive Inc Cl A | 16,820 | $1.9M | 0.41% | |
| 60 | VEEVVeeva Systems Inc Cl A | 7,051 | $1.8M | 0.40% | |
| 61 | DISDisney Walt Co Disney | 9,362 | $1.7M | 0.38% | |
| 62 | CNCCentene Corp | 27,031 | $1.7M | 0.37% | |
| 63 | CRMSalesforce.com Inc | 8,094 | $1.7M | 0.37% | |
| 64 | —Adobe Inc | 3,561 | $1.7M | 0.37% | |
| 65 | —Zoom Video Communications Inc | 4,989 | $1.6M | 0.35% | |
| 66 | TJXTJX Cos Inc | 24,072 | $1.6M | 0.35% | |
| 67 | ZTSZoetis Inc Cl A | 10,079 | $1.6M | 0.34% | |
| 68 | AMTAmerican Tower Corp | 6,137 | $1.5M | 0.32% | |
| 69 | VWOVanguard FTSE Emerg Mkt ETF | 27,537 | $1.4M | 0.31% | |
| 70 | —Activision Blizzard Inc | 14,520 | $1.4M | 0.29% | |
| 71 | IJHiShares Core S&P Mcp ETF | 5,131 | $1.3M | 0.29% | |
| 72 | MCDMcDonalds Corp | 5,932 | $1.3M | 0.29% | |
| 73 | AVGOBroadcom Inc Com | 2,840 | $1.3M | 0.29% | |
| 74 | ADSKAutodesk Inc | 4,500 | $1.2M | 0.27% | |
| 75 | NVDANVIDIA Corp | 2,281 | $1.2M | 0.26% | |
| 76 | XYZSquare Inc Cl A | 5,125 | $1.2M | 0.25% | |
| 77 | IJRiShares Core S&P SCP ETF | 8,634 | $937K | 0.20% | |
| 78 | PENNPenn Natl Gaming Inc | 8,896 | $933K | 0.20% | |
| 79 | —Fiverr Intl Ltd | 4,163 | $904K | 0.20% | |
| 80 | METAFacebook Inc Cl A | 3,031 | $893K | 0.19% | |
| 81 | PEPPepsiCo Inc | 5,807 | $822K | 0.18% | |
| 82 | DOCUDocusign Inc | 3,992 | $808K | 0.18% | |
| 83 | SMBKSmartfinancial Inc | 35,280 | $764K | 0.17% | |
| 84 | CMICummins Inc | 2,779 | $720K | 0.16% | |
| 85 | PHParker Hannifin Corp | 2,085 | $658K | 0.14% | |
| 86 | NEENextera Energy Inc | 8,600 | $650K | 0.14% | |
| 87 | VIGVanguard Div Apprec ETF | 4,309 | $634K | 0.14% | |
| 88 | XLFISelect Sector SPDR Tr Technolo | 4,660 | $619K | 0.13% | |
| 89 | BACBank America Corp | 15,408 | $596K | 0.13% | |
| 90 | RTXRaytheon Technologies Corp | 7,558 | $584K | 0.13% | |
| 91 | PFEPfizer Inc | 14,365 | $520K | 0.11% | |
| 92 | ALRMAlarm Com Holdings Inc | 6,000 | $518K | 0.11% | |
| 93 | DGXQuest Diagnostics Inc | 3,928 | $504K | 0.11% | |
| 94 | AFWAlign Technology Inc | 911 | $493K | 0.11% | |
| 95 | VEAVanguard Tax Mgd FTSE Dev Mkt | 9,901 | $486K | 0.11% | |
| 96 | PYPLPaypal Holdings Inc | 1,794 | $436K | 0.09% | |
| 97 | XOMExxon Mobil Corp | 7,757 | $433K | 0.09% | |
| 98 | EWKiShares Min Vol USA ETF | 5,725 | $396K | 0.09% | |
| 99 | AQLTiShares Core MSCI EAFE | 5,210 | $375K | 0.08% | |
| 100 | PNCPNC Financial Services Group I | 2,055 | $360K | 0.08% |
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