Ascent Wealth Partners, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$351.7M
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 137,427 | $24.2M | 6.87% | |
| 2 | QQQInvesco Qqq Tr Unit Ser 1 | 94,558 | $20.1M | 5.72% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF Tr | 42,156 | $15.8M | 4.50% | |
| 4 | AAPLApple Inc | 41,788 | $12.3M | 3.49% | |
| 5 | IEMGiShares Core MSCI Emerg Mkt | 207,480 | $11.2M | 3.17% | |
| 6 | IWMiShares Russell 2000 ETF | 65,376 | $10.8M | 3.08% | |
| 7 | ABTAbbott Laboratories | 105,964 | $9.2M | 2.62% | |
| 8 | VNQVanguard REIT ETF | 95,555 | $8.9M | 2.52% | |
| 9 | BDXBecton Dickinson & Co | 30,393 | $8.3M | 2.35% | |
| 10 | INTCIntel Corp | 129,504 | $7.8M | 2.20% | |
| 11 | UNHUnitedHealth Group Inc | 26,364 | $7.8M | 2.20% | |
| 12 | MARMarriott Intl Inc Cl A | 50,629 | $7.7M | 2.18% | |
| 13 | ADPAutomatic Data Processing Inc | 44,082 | $7.5M | 2.14% | |
| 14 | ACNAccenture PLC Ireland Class A | 34,839 | $7.3M | 2.09% | |
| 15 | —JPMorgan Chase & Co | 49,477 | $6.9M | 1.96% | |
| 16 | ELLauder Estee Cos Inc Cl A | 30,250 | $6.2M | 1.78% | |
| 17 | SYKStryker Corp | 28,432 | $6.0M | 1.70% | |
| 18 | HDHome Depot Inc | 25,592 | $5.6M | 1.59% | |
| 19 | APDAir Prods & Chems Inc | 22,729 | $5.3M | 1.52% | |
| 20 | PNCPNC Financial Services Group I | 32,965 | $5.3M | 1.50% | |
| 21 | BABoeing Co | 15,810 | $5.2M | 1.46% | |
| 22 | ABBVAbbVie Inc | 56,034 | $5.0M | 1.41% | |
| 23 | DISDisney Walt Co Disney | 33,694 | $4.9M | 1.39% | |
| 24 | ITWIllinois Tool Works Inc | 26,302 | $4.7M | 1.34% | |
| 25 | SPYSPDR S&P 500 ETF Tr | 14,392 | $4.6M | 1.32% | |
| 26 | SBUXStarbucks Corp | 50,778 | $4.5M | 1.27% | |
| 27 | RCLRoyal Caribbean Cruises Ltd | 33,134 | $4.4M | 1.26% | |
| 28 | VVisa Inc Cl A | 23,374 | $4.4M | 1.25% | |
| 29 | WMTWal-Mart Stores Inc | 36,194 | $4.3M | 1.22% | |
| 30 | CVXChevron Corp | 34,854 | $4.2M | 1.19% | |
| 31 | CHDChurch & Dwight Inc | 59,650 | $4.2M | 1.19% | |
| 32 | AMZNAmazon.com Inc | 2,235 | $4.1M | 1.17% | |
| 33 | —Alphabet Inc Cap Stock Cl A | 3,062 | $4.1M | 1.17% | |
| 34 | VZVerizon Communications Inc | 66,650 | $4.1M | 1.16% | |
| 35 | CMCSAComcast Corp Cl A | 90,658 | $4.1M | 1.16% | |
| 36 | DFSEURDiscover Financial Services | 47,723 | $4.0M | 1.15% | |
| 37 | JNJJohnson & Johnson | 27,426 | $4.0M | 1.14% | |
| 38 | TROWPrice T Rowe Group Inc | 31,198 | $3.8M | 1.08% | |
| 39 | AMPAmeriprise Financial Inc | 21,904 | $3.6M | 1.04% | |
| 40 | MSFTMicrosoft Corp | 23,027 | $3.6M | 1.03% | |
| 41 | UPSUnited Parcel Service Inc Cl B | 30,624 | $3.6M | 1.02% | |
| 42 | XLFISelect Sector SPDR Cons Discre | 27,801 | $3.5M | 0.99% | |
| 43 | IWDiShares Russell 1000 Val ETF | 23,190 | $3.2M | 0.90% | |
| 44 | DGXQuest Diagnostics Inc | 25,267 | $2.7M | 0.77% | |
| 45 | NKENike Inc Cl B | 25,893 | $2.6M | 0.75% | |
| 46 | IVWiShares S&P 500 Growth ETF | 13,399 | $2.6M | 0.74% | |
| 47 | XLFISelect Sector SPDR Financial | 78,508 | $2.4M | 0.69% | |
| 48 | 3M4Masimo Corp | 14,870 | $2.4M | 0.67% | |
| 49 | SHOPShopify Inc Cl A | 5,897 | $2.3M | 0.67% | |
| 50 | AXONAxon Enterprise Inc | 31,288 | $2.3M | 0.65% | |
| 51 | TELTE Connectivity Ltd Reg | 23,375 | $2.2M | 0.64% | |
| 52 | IVEiShares S&P 500 Val ETF | 14,233 | $1.9M | 0.53% | |
| 53 | IJHiShares Core S&P Mcp ETF | 8,706 | $1.8M | 0.51% | |
| 54 | VWOVanguard FTSE Emerg Mkt ETF | 39,066 | $1.7M | 0.49% | |
| 55 | PANWPalo Alto Networks Inc | 7,233 | $1.7M | 0.48% | |
| 56 | IJRiShares Core S&P SCP ETF | 19,292 | $1.6M | 0.46% | |
| 57 | AKAMAkamai Technologies Inc | 17,177 | $1.5M | 0.42% | |
| 58 | CNCCentene Corp | 22,797 | $1.4M | 0.41% | |
| 59 | NFLXNetflix Inc | 3,822 | $1.2M | 0.35% | |
| 60 | ABMDEURAbiomed Inc | 6,893 | $1.2M | 0.33% | |
| 61 | MCDMcDonalds Corp | 5,755 | $1.1M | 0.32% | |
| 62 | MTCHMatch Group Inc | 13,742 | $1.1M | 0.32% | |
| 63 | GSGoldman Sachs Group Inc | 4,387 | $1.0M | 0.29% | |
| 64 | URIUnited Rentals Inc | 5,801 | $967K | 0.27% | |
| 65 | XOMExxon Mobil Corp | 12,926 | $902K | 0.26% | |
| 66 | PEPPepsiCo Inc | 6,600 | $902K | 0.26% | |
| 67 | BACBank America Corp | 25,116 | $885K | 0.25% | |
| 68 | AVGOBroadcom Inc Com | 2,640 | $835K | 0.24% | |
| 69 | SMBKSmartfinancial Inc | 35,280 | $834K | 0.24% | |
| 70 | VEAVanguard Tax Mgd FTSE Dev Mkt | 18,491 | $815K | 0.23% | |
| 71 | HONHoneywell Intl Inc | 4,403 | $779K | 0.22% | |
| 72 | —Activision Blizzard Inc | 13,096 | $778K | 0.22% | |
| 73 | FDXFedEx Corp | 4,861 | $735K | 0.21% | |
| 74 | TTDThe Trade Desk Inc Cl A | 2,608 | $678K | 0.19% | |
| 75 | VEEVVeeva Systems Inc Cl A | 4,631 | $652K | 0.19% | |
| 76 | METAFacebook Inc Cl A | 3,133 | $643K | 0.18% | |
| 77 | RTN1USDRaytheon Co | 2,889 | $635K | 0.18% | |
| 78 | PLNTPlanet Fitness Inc Cl A | 8,166 | $610K | 0.17% | |
| 79 | VIGVanguard Div Apprec ETF | 4,737 | $591K | 0.17% | |
| 80 | PFEPfizer Inc | 14,866 | $582K | 0.17% | |
| 81 | CMICummins Inc | 3,118 | $558K | 0.16% | |
| 82 | —Waste Management Inc | 4,828 | $550K | 0.16% | |
| 83 | NEENextera Energy Inc | 2,150 | $521K | 0.15% | |
| 84 | ILMNIllumina Inc | 1,554 | $516K | 0.15% | |
| 85 | BAXBaxter Intl Inc | 6,065 | $507K | 0.14% | |
| 86 | VFCVF Corp | 4,624 | $461K | 0.13% | |
| 87 | PHParker Hannifin Corp | 2,085 | $429K | 0.12% | |
| 88 | XYLXylem Inc | 5,321 | $419K | 0.12% | |
| 89 | CVSCVS Health Corp | 5,521 | $410K | 0.12% | |
| 90 | XLFISelect Sector SPDR Tr Technolo | 4,374 | $401K | 0.11% | |
| 91 | KOCoca-Cola Co | 7,101 | $393K | 0.11% | |
| 92 | PGProcter And Gamble Co | 3,101 | $387K | 0.11% | |
| 93 | —Ulta Beauty Inc | 1,494 | $378K | 0.11% | |
| 94 | —M & T Bank Corp | 2,130 | $362K | 0.10% | |
| 95 | ROPRoper Technologies Inc | 1,020 | $361K | 0.10% | |
| 96 | NOCNorthrop Grumman Corp | 1,030 | $354K | 0.10% | |
| 97 | AFLAflac Inc | 6,682 | $353K | 0.10% | |
| 98 | MDLZMondelez Intl Inc Cl A | 5,905 | $325K | 0.09% | |
| 99 | APHAmphenol Corp Cl A | 2,695 | $292K | 0.08% | |
| 100 | ELVAnthem Inc | 946 | $286K | 0.08% |
Page 1 of 2Next