Ascent Wealth Partners, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$444.6M
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES S&P SMALL-CAP FUND | 8,354 | $772K | 0.17% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 7,838 | $753K | 0.17% | |
| 103 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 8,855 | $680K | 0.15% | |
| 104 | AREALEXANDRIA REAL ESTATE EQ INC | 4,673 | $674K | 0.15% | |
| 105 | DOWDOW INC | 11,716 | $645K | 0.15% | |
| 106 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,655 | $613K | 0.14% | |
| 107 | MMM3M CO | 4,547 | $589K | 0.13% | |
| 108 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,728 | $535K | 0.12% | |
| 109 | CMICUMMINS INC | 2,746 | $532K | 0.12% | |
| 110 | PHPARKER-HANNIFIN CORP | 2,085 | $513K | 0.12% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 3,851 | $512K | 0.12% | |
| 112 | SMLFISAHRES MULTIFACTOR USA | 10,655 | $500K | 0.11% | |
| 113 | ELVELEVANCE HEALTH INC | 989 | $477K | 0.11% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 5,965 | $459K | 0.10% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 2,767 | $451K | 0.10% | |
| 116 | KOCOCA COLA CO | 6,583 | $414K | 0.09% | |
| 117 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,830 | $409K | 0.09% | |
| 118 | INTFISHARES MULTIFACTOR INTL | 17,303 | $407K | 0.09% | |
| 119 | PGPROCTER AND GAMBLE CO | 2,797 | $402K | 0.09% | |
| 120 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,110 | $396K | 0.09% | |
| 121 | ALRMALARM COM HOLDINGS INC | 6,000 | $371K | 0.08% | |
| 122 | INTCINTEL CORP | 9,868 | $370K | 0.08% | |
| 123 | SBUXSTARBUCKS CORP | 4,221 | $322K | 0.07% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 2,000 | $316K | 0.07% | |
| 125 | LOWLOWES COS INC | 1,750 | $306K | 0.07% | |
| 126 | BACBK OF AMERICA CORP | 9,787 | $305K | 0.07% | |
| 127 | ORCLORACLE CORP | 4,197 | $293K | 0.07% | |
| 128 | METAMETA PLATFORMS INC | 1,638 | $264K | 0.06% | |
| 129 | APHAMPHENOL CORP NEW | 4,000 | $258K | 0.06% | |
| 130 | JNJJOHNSON & JOHNSON | 1,437 | $257K | 0.06% | |
| 131 | EMGFISHARES MLT FCTR EMERG MKT | 5,778 | $248K | 0.06% | |
| 132 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 4,542 | $227K | 0.05% | |
| 133 | PAYXPAYCHEX INC | 1,800 | $205K | 0.05% | |
| 134 | —9 METERS BIOPHARMA INC | 85,224 | $22K | 0.00% |
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