Ascent Wealth Partners, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$524K
Holdings
148
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
IWFiShares Russell 1000 Growth ET | $45.2M |
QQQInvesco Qqq Tr Unit Ser 1 | $39.0M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $23.5M |
AAPLApple Inc | $20.3M |
IEMGiShares Core MSCI Emerg Mkt | $18.9M |
IWMiShares Russell 2000 ETF | $14.8M |
ABTAbbott Laboratories | $14.0M |
ELLauder Estee Cos Inc Cl A | $11.0M |
ACNAccenture PLC Ireland Class A | $10.8M |
MSFTMicrosoft Corp | $9.9M |
XLFISelect Sector SPDR Cons Discre | $9.7M |
ADPAutomatic Data Processing Inc | $9.7M |
BDXBecton Dickinson & Co | $8.2M |
HDHome Depot Inc | $8.1M |
—JPMorgan Chase & Co | $8.1M |
SYKStryker Corp | $8.0M |
UNHUnitedHealth Group Inc | $7.3M |
APDAir Prods & Chems Inc | $7.0M |
ABBVAbbVie Inc | $6.8M |
ROPRoper Technologies Inc | $6.5M |
SBUXStarbucks Corp | $6.4M |
UPSUnited Parcel Service Inc Cl B | $6.4M |
TROWPrice T Rowe Group Inc | $6.4M |
MGAMagna Intl Inc | $6.3M |
VZVerizon Communications Inc | $6.1M |
ITWIllinois Tool Works Inc | $6.0M |
IWViShares Russell 3000 ETF | $6.0M |
WMTWal-Mart Stores Inc | $5.7M |
AMPAmeriprise Financial Inc | $5.7M |
CMCSAComcast Corp Cl A | $5.6M |
CHDChurch & Dwight Inc | $5.5M |
VVisa Inc Cl A | $5.5M |
STTState Street Corp | $5.5M |
WMWaste Management Inc | $5.5M |
QCOMQualcomm Inc | $5.2M |
UNPUnion Pacific Corp | $5.1M |
JNJJohnson & Johnson | $4.7M |
INTCIntel Corp | $4.4M |
IVWiShares S&P 500 Growth ETF | $4.1M |
NKENike Inc Cl B | $4.0M |
TCHFiShares USA Quality Fctr | $3.6M |
3M4Masimo Corp | $3.5M |
TELTE Connectivity Ltd Reg | $3.5M |
LMTLockheed Martin Corp | $3.4M |
IWDiShares Russell 1000 Val ETF | $3.3M |
MTCHMatch Group Inc | $3.2M |
AXONAxon Enterprise Inc | $3.1M |
SPYSPDR S&P 500 ETF Tr | $2.8M |
TTDThe Trade Desk Inc Cl A | $2.8M |
ABMDEURAbiomed Inc | $2.7M |
PANWPalo Alto Networks Inc | $2.7M |
IVEiShares S&P 500 Val ETF | $2.2M |
PTONPeloton Interactive Inc Cl A | $2.1M |
AKAMAkamai Technologies Inc | $2.0M |
VEEVVeeva Systems Inc Cl A | $2.0M |
FDXFedEx Corp | $2.0M |
CRMSalesforce.com Inc | $1.9M |
CNCCentene Corp | $1.8M |
—Zoom Video Communications Inc | $1.8M |
ZTSZoetis Inc Cl A | $1.7M |
AMTAmerican Tower Corp | $1.6M |
TJXTJX Cos Inc | $1.6M |
DISDisney Walt Co Disney | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.5M |
PEPPepsiCo Inc | $1.4M |
XYZSquare Inc Cl A | $1.3M |
—Activision Blizzard Inc | $1.3M |
ADSKAutodesk Inc | $1.3M |
AVGOBroadcom Inc Com | $1.3M |
IJHiShares Core S&P Mcp ETF | $1.2M |
MCDMcDonalds Corp | $1.1M |
DOCUDocusign Inc | $1.1M |
METAFacebook Inc Cl A | $1.0M |
—Fiverr Intl Ltd | $1.0M |
PFEPfizer Inc | $994K |
—Shockwave Med Inc | $928K |
SMBKSmartfinancial Inc | $847K |
NOCNorthrop Grumman Corp | $829K |
IJRiShares Core S&P SCP ETF | $804K |
CVXChevron Corp | $802K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $780K |
PENNPenn Natl Gaming Inc | $712K |
CMICummins Inc | $699K |
MRKMerck & Co Inc | $689K |
XLFISelect Sector SPDR Tr Technolo | $688K |
AQLTiShares Core MSCI EAFE | $667K |
VIGVanguard Div Apprec ETF | $652K |
BACBank America Corp | $647K |
RTXRaytheon Technologies Corp | $645K |
PHParker Hannifin Corp | $640K |
ULUnilever PLC Sp ADR | $638K |
NEENextera Energy Inc | $630K |
PPLPPL Corp | $627K |
TXNTexas Instruments Inc | $589K |
LNTAlliant Energy Corp | $589K |
PYPLPaypal Holdings Inc | $563K |
METMetLife Inc | $559K |
CSCOCisco Systems Inc | $558K |
DGXQuest Diagnostics Inc | $532K |
NVSNovartis AG Sp ADR | $528K |
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