Ascent Wealth Partners, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$524.2M
Holdings
148
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 166,529 | $45.2M | 8.62% | |
| 2 | QQQInvesco Qqq Tr Unit Ser 1 | 110,080 | $39.0M | 7.44% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF Tr | 47,762 | $23.5M | 4.47% | |
| 4 | AAPLApple Inc | 147,907 | $20.3M | 3.86% | |
| 5 | IEMGiShares Core MSCI Emerg Mkt | 282,587 | $18.9M | 3.61% | |
| 6 | IWMiShares Russell 2000 ETF | 64,613 | $14.8M | 2.83% | |
| 7 | ABTAbbott Laboratories | 120,860 | $14.0M | 2.67% | |
| 8 | ELLauder Estee Cos Inc Cl A | 34,557 | $11.0M | 2.10% | |
| 9 | ACNAccenture PLC Ireland Class A | 36,781 | $10.8M | 2.07% | |
| 10 | MSFTMicrosoft Corp | 36,576 | $9.9M | 1.89% | |
| 11 | XLFISelect Sector SPDR Cons Discre | 54,431 | $9.7M | 1.85% | |
| 12 | ADPAutomatic Data Processing Inc | 48,853 | $9.7M | 1.85% | |
| 13 | BDXBecton Dickinson & Co | 33,621 | $8.2M | 1.56% | |
| 14 | HDHome Depot Inc | 25,486 | $8.1M | 1.55% | |
| 15 | —JPMorgan Chase & Co | 52,147 | $8.1M | 1.55% | |
| 16 | SYKStryker Corp | 30,850 | $8.0M | 1.53% | |
| 17 | UNHUnitedHealth Group Inc | 18,338 | $7.3M | 1.40% | |
| 18 | APDAir Prods & Chems Inc | 24,495 | $7.0M | 1.34% | |
| 19 | ABBVAbbVie Inc | 60,431 | $6.8M | 1.30% | |
| 20 | AMZNAmazon.com Inc | 1,919 | $6.6M | 1.26% | |
| 21 | ROPRoper Technologies Inc | 13,876 | $6.5M | 1.24% | |
| 22 | SBUXStarbucks Corp | 57,669 | $6.4M | 1.23% | |
| 23 | UPSUnited Parcel Service Inc Cl B | 30,728 | $6.4M | 1.22% | |
| 24 | TROWPrice T Rowe Group Inc | 32,111 | $6.4M | 1.21% | |
| 25 | MGAMagna Intl Inc | 68,549 | $6.3M | 1.21% | |
| 26 | —Alphabet Inc Cap Stock Cl A | 2,541 | $6.2M | 1.18% | |
| 27 | VZVerizon Communications Inc | 108,368 | $6.1M | 1.16% | |
| 28 | ITWIllinois Tool Works Inc | 26,991 | $6.0M | 1.15% | |
| 29 | IWViShares Russell 3000 ETF | 23,532 | $6.0M | 1.15% | |
| 30 | WMTWal-Mart Stores Inc | 40,758 | $5.7M | 1.10% | |
| 31 | AMPAmeriprise Financial Inc | 23,005 | $5.7M | 1.09% | |
| 32 | CMCSAComcast Corp Cl A | 98,680 | $5.6M | 1.07% | |
| 33 | CHDChurch & Dwight Inc | 64,570 | $5.5M | 1.05% | |
| 34 | VVisa Inc Cl A | 23,507 | $5.5M | 1.05% | |
| 35 | STTState Street Corp | 66,645 | $5.5M | 1.05% | |
| 36 | —Waste Management Inc | 38,990 | $5.5M | 1.04% | |
| 37 | QCOMQualcomm Inc | 36,488 | $5.2M | 0.99% | |
| 38 | UNPUnion Pacific Corp | 23,351 | $5.1M | 0.98% | |
| 39 | JNJJohnson & Johnson | 28,387 | $4.7M | 0.89% | |
| 40 | INTCIntel Corp | 78,359 | $4.4M | 0.84% | |
| 41 | IVWiShares S&P 500 Growth ETF | 56,863 | $4.1M | 0.79% | |
| 42 | NKENike Inc Cl B | 25,803 | $4.0M | 0.76% | |
| 43 | SHOPShopify Inc Cl A | 2,552 | $3.7M | 0.71% | |
| 44 | —iShares USA Quality Fctr | 27,454 | $3.6M | 0.70% | |
| 45 | 3M4Masimo Corp | 14,404 | $3.5M | 0.67% | |
| 46 | TELTE Connectivity Ltd Reg | 25,544 | $3.5M | 0.66% | |
| 47 | LMTLockheed Martin Corp | 9,020 | $3.4M | 0.65% | |
| 48 | IWDiShares Russell 1000 Val ETF | 20,812 | $3.3M | 0.63% | |
| 49 | MTCHMatch Group Inc | 19,806 | $3.2M | 0.61% | |
| 50 | AXONAxon Enterprise Inc | 17,807 | $3.1M | 0.60% | |
| 51 | SPYSPDR S&P 500 ETF Tr | 6,478 | $2.8M | 0.53% | |
| 52 | TTDThe Trade Desk Inc Cl A | 35,589 | $2.8M | 0.53% | |
| 53 | ABMDEURAbiomed Inc | 8,738 | $2.7M | 0.52% | |
| 54 | PANWPalo Alto Networks Inc | 7,292 | $2.7M | 0.52% | |
| 55 | NFLXNetflix Inc | 4,153 | $2.2M | 0.42% | |
| 56 | IVEiShares S&P 500 Val ETF | 14,771 | $2.2M | 0.42% | |
| 57 | TSLATesla Inc | 3,145 | $2.1M | 0.41% | |
| 58 | PTONPeloton Interactive Inc Cl A | 16,552 | $2.1M | 0.39% | |
| 59 | AKAMAkamai Technologies Inc | 17,500 | $2.0M | 0.39% | |
| 60 | VEEVVeeva Systems Inc Cl A | 6,513 | $2.0M | 0.39% | |
| 61 | FDXFedEx Corp | 6,763 | $2.0M | 0.38% | |
| 62 | —Adobe Inc | 3,364 | $2.0M | 0.38% | |
| 63 | CRMSalesforce.com Inc | 7,597 | $1.9M | 0.35% | |
| 64 | CNCCentene Corp | 24,945 | $1.8M | 0.35% | |
| 65 | NVDANVIDIA Corp | 2,254 | $1.8M | 0.34% | |
| 66 | —Zoom Video Communications Inc | 4,659 | $1.8M | 0.34% | |
| 67 | ZTSZoetis Inc Cl A | 9,385 | $1.7M | 0.33% | |
| 68 | AMTAmerican Tower Corp | 6,025 | $1.6M | 0.31% | |
| 69 | TJXTJX Cos Inc | 23,431 | $1.6M | 0.30% | |
| 70 | DISDisney Walt Co Disney | 8,988 | $1.6M | 0.30% | |
| 71 | VWOVanguard FTSE Emerg Mkt ETF | 28,215 | $1.5M | 0.29% | |
| 72 | PEPPepsiCo Inc | 9,183 | $1.4M | 0.26% | |
| 73 | XYZSquare Inc Cl A | 5,387 | $1.3M | 0.25% | |
| 74 | —Activision Blizzard Inc | 13,682 | $1.3M | 0.25% | |
| 75 | ADSKAutodesk Inc | 4,467 | $1.3M | 0.25% | |
| 76 | AVGOBroadcom Inc Com | 2,662 | $1.3M | 0.24% | |
| 77 | IJHiShares Core S&P Mcp ETF | 4,500 | $1.2M | 0.23% | |
| 78 | MCDMcDonalds Corp | 4,737 | $1.1M | 0.21% | |
| 79 | DOCUDocusign Inc | 3,826 | $1.1M | 0.20% | |
| 80 | METAFacebook Inc Cl A | 2,928 | $1.0M | 0.19% | |
| 81 | —Fiverr Intl Ltd | 4,150 | $1.0M | 0.19% | |
| 82 | PFEPfizer Inc | 25,374 | $994K | 0.19% | |
| 83 | —Shockwave Med Inc | 4,891 | $928K | 0.18% | |
| 84 | SMBKSmartfinancial Inc | 35,280 | $847K | 0.16% | |
| 85 | NOCNorthrop Grumman Corp | 2,282 | $829K | 0.16% | |
| 86 | IJRiShares Core S&P SCP ETF | 7,118 | $804K | 0.15% | |
| 87 | CVXChevron Corp | 7,657 | $802K | 0.15% | |
| 88 | VEAVanguard Tax Mgd FTSE Dev Mkt | 15,147 | $780K | 0.15% | |
| 89 | PENNPenn Natl Gaming Inc | 9,308 | $712K | 0.14% | |
| 90 | CMICummins Inc | 2,865 | $699K | 0.13% | |
| 91 | MRKMerck & Co Inc | 8,860 | $689K | 0.13% | |
| 92 | XLFISelect Sector SPDR Tr Technolo | 4,660 | $688K | 0.13% | |
| 93 | AQLTiShares Core MSCI EAFE | 8,913 | $667K | 0.13% | |
| 94 | VIGVanguard Div Apprec ETF | 4,210 | $652K | 0.12% | |
| 95 | BACBank America Corp | 15,696 | $647K | 0.12% | |
| 96 | RTXRaytheon Technologies Corp | 7,558 | $645K | 0.12% | |
| 97 | PHParker Hannifin Corp | 2,085 | $640K | 0.12% | |
| 98 | ULUnilever PLC Sp ADR | 10,900 | $638K | 0.12% | |
| 99 | NEENextera Energy Inc | 8,600 | $630K | 0.12% | |
| 100 | PPLPPL Corp | 22,428 | $627K | 0.12% |
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