Ascent Wealth Partners, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$326.6M
Holdings
117
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 141,442 | $22.6M | 6.91% | |
| 2 | QQQInvesco Qqq Tr Unit Ser 1 | 95,179 | $18.0M | 5.50% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF Tr | 42,111 | $14.8M | 4.54% | |
| 4 | IEMGiShares Core MSCI Emerg Mkt | 202,531 | $9.9M | 3.04% | |
| 5 | IWMiShares Russell 2000 ETF | 65,579 | $9.9M | 3.04% | |
| 6 | AAPLApple Inc | 42,773 | $9.6M | 2.93% | |
| 7 | ABTAbbott Laboratories | 105,736 | $8.8M | 2.71% | |
| 8 | VEAVanguard Tax Mgd FTSE Dev Mkt | 195,685 | $8.0M | 2.46% | |
| 9 | BDXBecton Dickinson & Co | 30,529 | $7.7M | 2.37% | |
| 10 | ADPAutomatic Data Processing Inc | 44,445 | $7.2M | 2.20% | |
| 11 | INTCIntel Corp | 130,178 | $6.7M | 2.05% | |
| 12 | ACNAccenture PLC Ireland Class A | 34,764 | $6.7M | 2.05% | |
| 13 | MARMarriott Intl Inc Cl A | 50,886 | $6.3M | 1.94% | |
| 14 | SYKStryker Corp | 28,399 | $6.1M | 1.88% | |
| 15 | BABoeing Co | 15,791 | $6.0M | 1.84% | |
| 16 | ELLauder Estee Cos Inc Cl A | 30,028 | $6.0M | 1.83% | |
| 17 | HDHome Depot Inc | 25,465 | $5.9M | 1.81% | |
| 18 | —JPMorgan Chase & Co | 50,012 | $5.9M | 1.80% | |
| 19 | UNHUnitedHealth Group Inc | 26,814 | $5.8M | 1.78% | |
| 20 | APDAir Prods & Chems Inc | 22,777 | $5.1M | 1.55% | |
| 21 | PNCPNC Financial Services Group I | 32,865 | $4.6M | 1.41% | |
| 22 | CHDChurch & Dwight Inc | 59,596 | $4.5M | 1.37% | |
| 23 | SBUXStarbucks Corp | 50,704 | $4.5M | 1.37% | |
| 24 | DISDisney Walt Co Disney | 33,488 | $4.4M | 1.34% | |
| 25 | WMTWal-Mart Stores Inc | 35,983 | $4.3M | 1.31% | |
| 26 | ABBVAbbVie Inc | 56,125 | $4.3M | 1.30% | |
| 27 | CVXChevron Corp | 35,055 | $4.2M | 1.27% | |
| 28 | ITWIllinois Tool Works Inc | 26,492 | $4.1M | 1.27% | |
| 29 | AMZNAmazon.com Inc | 2,371 | $4.1M | 1.26% | |
| 30 | VVisa Inc Cl A | 23,614 | $4.1M | 1.24% | |
| 31 | CMCSAComcast Corp Cl A | 89,911 | $4.1M | 1.24% | |
| 32 | VZVerizon Communications Inc | 66,211 | $4.0M | 1.22% | |
| 33 | —Alphabet Inc Cap Stock Cl A | 3,266 | $4.0M | 1.22% | |
| 34 | SPYSPDR S&P 500 ETF Tr | 13,292 | $3.9M | 1.21% | |
| 35 | DFSEURDiscover Financial Services | 47,247 | $3.8M | 1.17% | |
| 36 | UPSUnited Parcel Service Inc Cl B | 30,626 | $3.7M | 1.12% | |
| 37 | RCLRoyal Caribbean Cruises Ltd | 33,025 | $3.6M | 1.10% | |
| 38 | TROWPrice T Rowe Group Inc | 31,089 | $3.6M | 1.09% | |
| 39 | JNJJohnson & Johnson | 27,138 | $3.5M | 1.07% | |
| 40 | XLFISelect Sector SPDR Cons Discre | 27,551 | $3.3M | 1.02% | |
| 41 | AMPAmeriprise Financial Inc | 21,948 | $3.2M | 0.99% | |
| 42 | MSFTMicrosoft Corp | 23,115 | $3.2M | 0.98% | |
| 43 | IWDiShares Russell 1000 Val ETF | 24,735 | $3.2M | 0.97% | |
| 44 | DGXQuest Diagnostics Inc | 24,978 | $2.7M | 0.82% | |
| 45 | NKENike Inc Cl B | 25,779 | $2.4M | 0.74% | |
| 46 | IVWiShares S&P 500 Growth ETF | 13,245 | $2.4M | 0.73% | |
| 47 | MMM3M Co | 13,794 | $2.3M | 0.69% | |
| 48 | 3M4Masimo Corp | 14,853 | $2.2M | 0.68% | |
| 49 | XLFISelect Sector SPDR Financial | 77,724 | $2.2M | 0.67% | |
| 50 | TELTE Connectivity Ltd Reg | 22,952 | $2.1M | 0.65% | |
| 51 | VNQVanguard REIT ETF | 21,366 | $2.0M | 0.61% | |
| 52 | SHOPShopify Inc Cl A | 5,962 | $1.9M | 0.57% | |
| 53 | AXONAxon Enterprise Inc | 31,448 | $1.8M | 0.55% | |
| 54 | IVEiShares S&P 500 Val ETF | 14,288 | $1.7M | 0.52% | |
| 55 | IJHiShares Core S&P Mcp ETF | 8,575 | $1.7M | 0.51% | |
| 56 | VWOVanguard FTSE Emerg Mkt ETF | 38,940 | $1.6M | 0.48% | |
| 57 | AKAMAkamai Technologies Inc | 17,087 | $1.6M | 0.48% | |
| 58 | IJRiShares Core S&P SCP ETF | 19,285 | $1.5M | 0.46% | |
| 59 | PANWPalo Alto Networks Inc | 7,308 | $1.5M | 0.46% | |
| 60 | ABMDEURAbiomed Inc | 7,144 | $1.3M | 0.39% | |
| 61 | CNCCentene Corp | 24,866 | $1.1M | 0.33% | |
| 62 | NFLXNetflix Inc | 3,953 | $1.1M | 0.32% | |
| 63 | MTCHMatch Group Inc | 13,613 | $972K | 0.30% | |
| 64 | PEPPepsiCo Inc | 6,802 | $933K | 0.29% | |
| 65 | GSGoldman Sachs Group Inc | 4,280 | $887K | 0.27% | |
| 66 | CRLCharles River Laboratories Int | 6,279 | $831K | 0.25% | |
| 67 | MCDMcDonalds Corp | 3,711 | $797K | 0.24% | |
| 68 | HONHoneywell Intl Inc | 4,703 | $796K | 0.24% | |
| 69 | SMBKSmartfinancial Inc | 35,280 | $735K | 0.23% | |
| 70 | BACBank America Corp | 24,977 | $729K | 0.22% | |
| 71 | AVGOBroadcom Inc Com | 2,619 | $723K | 0.22% | |
| 72 | URIUnited Rentals Inc | 5,767 | $719K | 0.22% | |
| 73 | VEEVVeeva Systems Inc Cl A | 4,705 | $719K | 0.22% | |
| 74 | FDXFedEx Corp | 4,908 | $715K | 0.22% | |
| 75 | —Activision Blizzard Inc | 13,030 | $690K | 0.21% | |
| 76 | ANETEURArista Networks Inc | 2,725 | $651K | 0.20% | |
| 77 | XOMExxon Mobil Corp | 8,529 | $602K | 0.18% | |
| 78 | RTN1USDRaytheon Co | 2,889 | $567K | 0.17% | |
| 79 | —Waste Management Inc | 4,828 | $555K | 0.17% | |
| 80 | BAXBaxter Intl Inc | 6,249 | $547K | 0.17% | |
| 81 | VIGVanguard Div Apprec ETF | 4,537 | $543K | 0.17% | |
| 82 | METAFacebook Inc Cl A | 3,038 | $541K | 0.17% | |
| 83 | PFEPfizer Inc | 14,954 | $537K | 0.16% | |
| 84 | CMICummins Inc | 3,136 | $510K | 0.16% | |
| 85 | NEENextera Energy Inc | 2,150 | $501K | 0.15% | |
| 86 | ILMNIllumina Inc | 1,533 | $466K | 0.14% | |
| 87 | XYLXylem Inc | 5,321 | $424K | 0.13% | |
| 88 | VFCVF Corp | 4,624 | $411K | 0.13% | |
| 89 | PGProcter And Gamble Co | 3,197 | $398K | 0.12% | |
| 90 | KOCoca-Cola Co | 7,176 | $391K | 0.12% | |
| 91 | NOCNorthrop Grumman Corp | 1,030 | $386K | 0.12% | |
| 92 | PHParker Hannifin Corp | 2,085 | $377K | 0.12% | |
| 93 | —Ulta Beauty Inc | 1,469 | $368K | 0.11% | |
| 94 | ROPRoper Technologies Inc | 1,020 | $364K | 0.11% | |
| 95 | MDLZMondelez Intl Inc Cl A | 6,458 | $357K | 0.11% | |
| 96 | XLFISelect Sector SPDR Tr Technolo | 4,374 | $352K | 0.11% | |
| 97 | AFLAflac Inc | 6,682 | $350K | 0.11% | |
| 98 | —M & T Bank Corp | 2,130 | $336K | 0.10% | |
| 99 | CVSCVS Health Corp | 4,769 | $300K | 0.09% | |
| 100 | ALRMAlarm Com Holdings Inc | 6,000 | $280K | 0.09% |
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