Ascent Wealth Partners, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$391.1M
Holdings
111
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 168,695 | $36.6M | 9.35% | |
| 2 | QQQInvesco Qqq Tr Unit Ser 1 | 122,276 | $34.0M | 8.69% | |
| 3 | AAPLApple Inc | 173,381 | $20.1M | 5.13% | |
| 4 | MDYSPDR S&P Mid Cap 400 ETF Tr | 40,659 | $13.8M | 3.52% | |
| 5 | ABTAbbott Laboratories | 113,194 | $12.3M | 3.15% | |
| 6 | IEMGiShares Core MSCI Emerg Mkt | 204,092 | $10.8M | 2.76% | |
| 7 | IWMiShares Russell 2000 ETF | 56,782 | $8.5M | 2.17% | |
| 8 | ACNAccenture PLC Ireland Class A | 36,522 | $8.3M | 2.11% | |
| 9 | MSFTMicrosoft Corp | 37,334 | $7.9M | 2.01% | |
| 10 | BDXBecton Dickinson & Co | 32,315 | $7.5M | 1.92% | |
| 11 | ELLauder Estee Cos Inc Cl A | 33,686 | $7.4M | 1.88% | |
| 12 | HDHome Depot Inc | 25,871 | $7.2M | 1.84% | |
| 13 | APDAir Prods & Chems Inc | 24,000 | $7.1M | 1.83% | |
| 14 | INTCIntel Corp | 137,966 | $7.1M | 1.83% | |
| 15 | ADPAutomatic Data Processing Inc | 48,633 | $6.8M | 1.73% | |
| 16 | SYKStryker Corp | 29,877 | $6.2M | 1.59% | |
| 17 | AMZNAmazon.com Inc | 1,962 | $6.2M | 1.58% | |
| 18 | CHDChurch & Dwight Inc | 63,231 | $5.9M | 1.52% | |
| 19 | VZVerizon Communications Inc | 95,357 | $5.7M | 1.45% | |
| 20 | WMTWal-Mart Stores Inc | 39,814 | $5.6M | 1.42% | |
| 21 | UNHUnitedHealth Group Inc | 17,766 | $5.5M | 1.42% | |
| 22 | IWViShares Russell 3000 ETF | 28,119 | $5.5M | 1.41% | |
| 23 | UPSUnited Parcel Service Inc Cl B | 32,633 | $5.4M | 1.39% | |
| 24 | ITWIllinois Tool Works Inc | 27,080 | $5.2M | 1.34% | |
| 25 | ABBVAbbVie Inc | 58,755 | $5.1M | 1.32% | |
| 26 | —JPMorgan Chase & Co | 51,861 | $5.0M | 1.28% | |
| 27 | SBUXStarbucks Corp | 56,682 | $4.9M | 1.25% | |
| 28 | VVisa Inc Cl A | 23,565 | $4.7M | 1.20% | |
| 29 | CMCSAComcast Corp Cl A | 96,832 | $4.5M | 1.15% | |
| 30 | SHOPShopify Inc Cl A | 4,171 | $4.3M | 1.09% | |
| 31 | JNJJohnson & Johnson | 28,567 | $4.3M | 1.09% | |
| 32 | XLFISelect Sector SPDR Cons Discre | 28,817 | $4.2M | 1.08% | |
| 33 | TROWPrice T Rowe Group Inc | 32,494 | $4.2M | 1.07% | |
| 34 | IVWiShares S&P 500 Growth ETF | 17,970 | $4.2M | 1.06% | |
| 35 | QCOMQualcomm Inc | 34,754 | $4.1M | 1.05% | |
| 36 | ROPRoper Technologies Inc | 10,143 | $4.0M | 1.02% | |
| 37 | —Alphabet Inc Cap Stock Cl A | 2,677 | $3.9M | 1.00% | |
| 38 | AMPAmeriprise Financial Inc | 23,011 | $3.5M | 0.91% | |
| 39 | 3M4Masimo Corp | 14,997 | $3.5M | 0.91% | |
| 40 | NKENike Inc Cl B | 27,265 | $3.4M | 0.88% | |
| 41 | LMTLockheed Martin Corp | 8,583 | $3.3M | 0.84% | |
| 42 | SPYSPDR S&P 500 ETF Tr | 9,262 | $3.1M | 0.79% | |
| 43 | DGXQuest Diagnostics Inc | 26,880 | $3.1M | 0.79% | |
| 44 | MGAMagna Intl Inc | 66,958 | $3.1M | 0.78% | |
| 45 | —iShares USA Quality Fctr | 29,346 | $3.0M | 0.78% | |
| 46 | TTDThe Trade Desk Inc Cl A | 5,769 | $3.0M | 0.77% | |
| 47 | ABMDEURAbiomed Inc | 9,143 | $2.5M | 0.65% | |
| 48 | AXONAxon Enterprise Inc | 27,531 | $2.5M | 0.64% | |
| 49 | TELTE Connectivity Ltd Reg | 24,548 | $2.4M | 0.61% | |
| 50 | —Zoom Video Communications Inc | 4,955 | $2.3M | 0.60% | |
| 51 | PTONPeloton Interactive Inc Cl A | 23,050 | $2.3M | 0.58% | |
| 52 | MTCHMatch Group Inc | 20,194 | $2.2M | 0.57% | |
| 53 | NFLXNetflix Inc | 4,247 | $2.1M | 0.54% | |
| 54 | AKAMAkamai Technologies Inc | 18,887 | $2.1M | 0.53% | |
| 55 | TSLATesla Inc | 4,857 | $2.1M | 0.53% | |
| 56 | IWDiShares Russell 1000 Val ETF | 16,956 | $2.0M | 0.51% | |
| 57 | CRMSalesforce.com Inc | 7,845 | $2.0M | 0.50% | |
| 58 | VEEVVeeva Systems Inc Cl A | 6,995 | $2.0M | 0.50% | |
| 59 | PANWPalo Alto Networks Inc | 7,937 | $1.9M | 0.50% | |
| 60 | FDXFedEx Corp | 7,205 | $1.8M | 0.46% | |
| 61 | —Adobe Inc | 3,409 | $1.7M | 0.43% | |
| 62 | ZTSZoetis Inc Cl A | 9,514 | $1.6M | 0.40% | |
| 63 | CNCCentene Corp | 26,001 | $1.5M | 0.39% | |
| 64 | IVEiShares S&P 500 Val ETF | 11,821 | $1.3M | 0.34% | |
| 65 | MCDMcDonalds Corp | 5,787 | $1.3M | 0.32% | |
| 66 | —Activision Blizzard Inc | 14,455 | $1.2M | 0.30% | |
| 67 | AVGOBroadcom Inc Com | 2,907 | $1.1M | 0.27% | |
| 68 | IJHiShares Core S&P Mcp ETF | 5,493 | $1.0M | 0.26% | |
| 69 | LDOSLeidos Holdings Inc | 10,112 | $901K | 0.23% | |
| 70 | VWOVanguard FTSE Emerg Mkt ETF | 19,468 | $842K | 0.22% | |
| 71 | PEPPepsiCo Inc | 5,910 | $819K | 0.21% | |
| 72 | METAFacebook Inc Cl A | 2,795 | $732K | 0.19% | |
| 73 | IJRiShares Core S&P SCP ETF | 9,916 | $696K | 0.18% | |
| 74 | DISDisney Walt Co Disney | 5,374 | $667K | 0.17% | |
| 75 | VIGVanguard Div Apprec ETF | 4,798 | $617K | 0.16% | |
| 76 | VFIAXVanguard 500 Index Admir | 1,965 | $610K | 0.16% | |
| 77 | NEENextera Energy Inc | 2,150 | $597K | 0.15% | |
| 78 | CMICummins Inc | 2,658 | $561K | 0.14% | |
| 79 | ILMNIllumina Inc | 1,780 | $550K | 0.14% | |
| 80 | XLFISelect Sector SPDR Tr Technolo | 4,660 | $544K | 0.14% | |
| 81 | —Waste Management Inc | 4,793 | $542K | 0.14% | |
| 82 | PFEPfizer Inc | 13,963 | $512K | 0.13% | |
| 83 | SMBKSmartfinancial Inc | 35,280 | $479K | 0.12% | |
| 84 | BAXBaxter Intl Inc | 5,808 | $467K | 0.12% | |
| 85 | VEAVanguard Tax Mgd FTSE Dev Mkt | 10,947 | $448K | 0.11% | |
| 86 | RTXRaytheon Technologies Corp | 7,558 | $435K | 0.11% | |
| 87 | PHParker Hannifin Corp | 2,085 | $422K | 0.11% | |
| 88 | PGProcter And Gamble Co | 2,831 | $393K | 0.10% | |
| 89 | EWKiShares Min Vol USA ETF | 5,689 | $363K | 0.09% | |
| 90 | KOCoca-Cola Co | 6,906 | $341K | 0.09% | |
| 91 | ALRMAlarm Com Holdings Inc | 6,000 | $331K | 0.08% | |
| 92 | BACBank America Corp | 13,552 | $326K | 0.08% | |
| 93 | NOCNorthrop Grumman Corp | 1,030 | $325K | 0.08% | |
| 94 | XOMExxon Mobil Corp | 9,453 | $324K | 0.08% | |
| 95 | LOWLowes Cos Inc | 1,875 | $311K | 0.08% | |
| 96 | PYPLPaypal Holdings Inc | 1,544 | $304K | 0.08% | |
| 97 | MCXMcCormick & Co Inc Non Vtg | 1,564 | $303K | 0.08% | |
| 98 | APHAmphenol Corp Cl A | 2,400 | $260K | 0.07% | |
| 99 | AFWAlign Technology Inc | 765 | $250K | 0.06% | |
| 100 | AQLTiShares Core MSCI EAFE | 4,045 | $244K | 0.06% |
Page 1 of 2Next