Ascent Wealth Partners, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$344.6M
Holdings
107
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 167,314 | $32.1M | 9.32% | |
| 2 | QQQInvesco Qqq Tr Unit Ser 1 | 121,134 | $30.0M | 8.70% | |
| 3 | AAPLApple Inc | 43,510 | $15.9M | 4.61% | |
| 4 | MDYSPDR S&P Mid Cap 400 ETF Tr | 37,815 | $12.3M | 3.56% | |
| 5 | ABTAbbott Laboratories | 111,054 | $10.2M | 2.95% | |
| 6 | IEMGiShares Core MSCI Emerg Mkt | 185,436 | $8.8M | 2.56% | |
| 7 | INTCIntel Corp | 133,866 | $8.0M | 2.32% | |
| 8 | IWMiShares Russell 2000 ETF | 54,188 | $7.8M | 2.25% | |
| 9 | ACNAccenture PLC Ireland Class A | 35,976 | $7.7M | 2.24% | |
| 10 | MSFTMicrosoft Corp | 37,479 | $7.6M | 2.21% | |
| 11 | BDXBecton Dickinson & Co | 31,523 | $7.5M | 2.19% | |
| 12 | ADPAutomatic Data Processing Inc | 46,986 | $7.0M | 2.03% | |
| 13 | HDHome Depot Inc | 25,597 | $6.4M | 1.86% | |
| 14 | ELLauder Estee Cos Inc Cl A | 32,991 | $6.2M | 1.81% | |
| 15 | APDAir Prods & Chems Inc | 23,730 | $5.7M | 1.66% | |
| 16 | ABBVAbbVie Inc | 57,641 | $5.7M | 1.64% | |
| 17 | IWViShares Russell 3000 ETF | 30,006 | $5.4M | 1.57% | |
| 18 | AMZNAmazon.com Inc | 1,954 | $5.4M | 1.56% | |
| 19 | UNHUnitedHealth Group Inc | 17,823 | $5.3M | 1.53% | |
| 20 | SYKStryker Corp | 29,143 | $5.3M | 1.52% | |
| 21 | VZVerizon Communications Inc | 93,036 | $5.1M | 1.49% | |
| 22 | CHDChurch & Dwight Inc | 62,247 | $4.8M | 1.40% | |
| 23 | —JPMorgan Chase & Co | 50,866 | $4.8M | 1.39% | |
| 24 | WMTWal-Mart Stores Inc | 39,170 | $4.7M | 1.36% | |
| 25 | ITWIllinois Tool Works Inc | 26,821 | $4.7M | 1.36% | |
| 26 | VVisa Inc Cl A | 23,321 | $4.5M | 1.31% | |
| 27 | SBUXStarbucks Corp | 55,620 | $4.1M | 1.19% | |
| 28 | JNJJohnson & Johnson | 28,367 | $4.0M | 1.16% | |
| 29 | TROWPrice T Rowe Group Inc | 32,211 | $4.0M | 1.15% | |
| 30 | SHOPShopify Inc Cl A | 4,132 | $3.9M | 1.14% | |
| 31 | ROPRoper Technologies Inc | 9,914 | $3.8M | 1.12% | |
| 32 | IVWiShares S&P 500 Growth ETF | 18,372 | $3.8M | 1.11% | |
| 33 | —Alphabet Inc Cap Stock Cl A | 2,673 | $3.8M | 1.10% | |
| 34 | CMCSAComcast Corp Cl A | 96,380 | $3.8M | 1.09% | |
| 35 | XLFISelect Sector SPDR Cons Discre | 28,482 | $3.6M | 1.06% | |
| 36 | UPSUnited Parcel Service Inc Cl B | 32,415 | $3.6M | 1.05% | |
| 37 | AMPAmeriprise Financial Inc | 22,589 | $3.4M | 0.98% | |
| 38 | 3M4Masimo Corp | 14,833 | $3.4M | 0.98% | |
| 39 | QCOMQualcomm Inc | 34,290 | $3.1M | 0.91% | |
| 40 | DGXQuest Diagnostics Inc | 26,602 | $3.0M | 0.88% | |
| 41 | LMTLockheed Martin Corp | 8,298 | $3.0M | 0.88% | |
| 42 | SPYSPDR S&P 500 ETF Tr | 9,477 | $2.9M | 0.85% | |
| 43 | —iShares USA Quality Fctr | 29,498 | $2.8M | 0.82% | |
| 44 | NKENike Inc Cl B | 27,229 | $2.7M | 0.77% | |
| 45 | AXONAxon Enterprise Inc | 27,052 | $2.7M | 0.77% | |
| 46 | TTDThe Trade Desk Inc Cl A | 5,723 | $2.3M | 0.68% | |
| 47 | ABMDEURAbiomed Inc | 8,775 | $2.1M | 0.62% | |
| 48 | MTCHMatch Group Inc | 19,713 | $2.1M | 0.61% | |
| 49 | AKAMAkamai Technologies Inc | 18,602 | $2.0M | 0.58% | |
| 50 | TELTE Connectivity Ltd Reg | 24,118 | $2.0M | 0.57% | |
| 51 | IWDiShares Russell 1000 Val ETF | 17,194 | $1.9M | 0.56% | |
| 52 | NFLXNetflix Inc | 4,205 | $1.9M | 0.56% | |
| 53 | TSLATesla Inc | 1,762 | $1.9M | 0.55% | |
| 54 | PANWPalo Alto Networks Inc | 7,839 | $1.8M | 0.52% | |
| 55 | —Zoom Video Communications Inc | 6,401 | $1.6M | 0.47% | |
| 56 | VEEVVeeva Systems Inc Cl A | 6,880 | $1.6M | 0.47% | |
| 57 | CNCCentene Corp | 24,527 | $1.6M | 0.45% | |
| 58 | CRMSalesforce.com Inc | 7,720 | $1.4M | 0.42% | |
| 59 | —Adobe Inc | 3,299 | $1.4M | 0.42% | |
| 60 | IVEiShares S&P 500 Val ETF | 12,270 | $1.3M | 0.39% | |
| 61 | PTONPeloton Interactive Inc Cl A | 22,911 | $1.3M | 0.38% | |
| 62 | ZTSZoetis Inc Cl A | 9,244 | $1.3M | 0.37% | |
| 63 | MCDMcDonalds Corp | 5,914 | $1.1M | 0.32% | |
| 64 | —Activision Blizzard Inc | 14,234 | $1.1M | 0.31% | |
| 65 | IJHiShares Core S&P Mcp ETF | 5,660 | $1.0M | 0.29% | |
| 66 | FDXFedEx Corp | 7,147 | $1.0M | 0.29% | |
| 67 | LDOSLeidos Holdings Inc | 9,941 | $932K | 0.27% | |
| 68 | AVGOBroadcom Inc Com | 2,865 | $904K | 0.26% | |
| 69 | PEPPepsiCo Inc | 6,407 | $847K | 0.25% | |
| 70 | VWOVanguard FTSE Emerg Mkt ETF | 19,605 | $776K | 0.23% | |
| 71 | IJRiShares Core S&P SCP ETF | 10,220 | $698K | 0.20% | |
| 72 | ILMNIllumina Inc | 1,745 | $647K | 0.19% | |
| 73 | METAFacebook Inc Cl A | 2,843 | $646K | 0.19% | |
| 74 | XOMExxon Mobil Corp | 14,160 | $633K | 0.18% | |
| 75 | SMBKSmartfinancial Inc | 35,280 | $571K | 0.17% | |
| 76 | NEENextera Energy Inc | 2,150 | $516K | 0.15% | |
| 77 | VIGVanguard Div Apprec ETF | 4,340 | $508K | 0.15% | |
| 78 | —Waste Management Inc | 4,793 | $508K | 0.15% | |
| 79 | BAXBaxter Intl Inc | 5,783 | $498K | 0.14% | |
| 80 | XLFISelect Sector SPDR Tr Technolo | 4,660 | $487K | 0.14% | |
| 81 | RTXRaytheon Technologies Corp | 7,558 | $466K | 0.14% | |
| 82 | CMICummins Inc | 2,628 | $455K | 0.13% | |
| 83 | VEAVanguard Tax Mgd FTSE Dev Mkt | 11,459 | $444K | 0.13% | |
| 84 | PFEPfizer Inc | 13,306 | $435K | 0.13% | |
| 85 | ALRMAlarm Com Holdings Inc | 6,000 | $389K | 0.11% | |
| 86 | PHParker Hannifin Corp | 2,085 | $382K | 0.11% | |
| 87 | PGProcter And Gamble Co | 2,993 | $358K | 0.10% | |
| 88 | EWKiShares Min Vol USA ETF | 5,762 | $349K | 0.10% | |
| 89 | TAT&T Inc | 10,522 | $318K | 0.09% | |
| 90 | NOCNorthrop Grumman Corp | 1,030 | $317K | 0.09% | |
| 91 | KOCoca-Cola Co | 6,946 | $310K | 0.09% | |
| 92 | LOWLowes Cos Inc | 2,282 | $308K | 0.09% | |
| 93 | MCXMcCormick & Co Inc Non Vtg | 1,563 | $280K | 0.08% | |
| 94 | BACBank America Corp | 11,426 | $271K | 0.08% | |
| 95 | PYPLPaypal Holdings Inc | 1,529 | $266K | 0.08% | |
| 96 | AQLTiShares Core MSCI EAFE | 4,159 | $238K | 0.07% | |
| 97 | APHAmphenol Corp Cl A | 2,400 | $230K | 0.07% | |
| 98 | TFXTeleflex Inc | 633 | $230K | 0.07% | |
| 99 | STTSelect Sector SPDR Healthcare | 2,251 | $225K | 0.07% | |
| 100 | ELVAnthem Inc | 822 | $216K | 0.06% |
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