Ascent Wealth Partners, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$327K
Holdings
117
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
IWFiShares Russell 1000 Growth ET | $22.6M |
QQQInvesco Qqq Tr Unit Ser 1 | $18.0M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $14.8M |
IEMGiShares Core MSCI Emerg Mkt | $9.9M |
IWMiShares Russell 2000 ETF | $9.9M |
AAPLApple Inc | $9.6M |
ABTAbbott Laboratories | $8.8M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $8.0M |
BDXBecton Dickinson & Co | $7.7M |
ADPAutomatic Data Processing Inc | $7.2M |
INTCIntel Corp | $6.7M |
ACNAccenture PLC Ireland Class A | $6.7M |
MARMarriott Intl Inc Cl A | $6.3M |
SYKStryker Corp | $6.1M |
BABoeing Co | $6.0M |
ELLauder Estee Cos Inc Cl A | $6.0M |
HDHome Depot Inc | $5.9M |
—JPMorgan Chase & Co | $5.9M |
UNHUnitedHealth Group Inc | $5.8M |
APDAir Prods & Chems Inc | $5.1M |
PNCPNC Financial Services Group I | $4.6M |
CHDChurch & Dwight Inc | $4.5M |
SBUXStarbucks Corp | $4.5M |
DISDisney Walt Co Disney | $4.4M |
WMTWal-Mart Stores Inc | $4.3M |
ABBVAbbVie Inc | $4.3M |
CVXChevron Corp | $4.2M |
ITWIllinois Tool Works Inc | $4.1M |
VVisa Inc Cl A | $4.1M |
CMCSAComcast Corp Cl A | $4.1M |
VZVerizon Communications Inc | $4.0M |
SPYSPDR S&P 500 ETF Tr | $3.9M |
DFSEURDiscover Financial Services | $3.8M |
UPSUnited Parcel Service Inc Cl B | $3.7M |
RCLRoyal Caribbean Cruises Ltd | $3.6M |
TROWPrice T Rowe Group Inc | $3.6M |
JNJJohnson & Johnson | $3.5M |
XLFISelect Sector SPDR Cons Discre | $3.3M |
AMPAmeriprise Financial Inc | $3.2M |
MSFTMicrosoft Corp | $3.2M |
IWDiShares Russell 1000 Val ETF | $3.2M |
DGXQuest Diagnostics Inc | $2.7M |
NKENike Inc Cl B | $2.4M |
IVWiShares S&P 500 Growth ETF | $2.4M |
MMM3M Co | $2.3M |
3M4Masimo Corp | $2.2M |
XLFISelect Sector SPDR Financial | $2.2M |
TELTE Connectivity Ltd Reg | $2.1M |
VNQVanguard REIT ETF | $2.0M |
SHOPShopify Inc Cl A | $1.9M |
AXONAxon Enterprise Inc | $1.8M |
IVEiShares S&P 500 Val ETF | $1.7M |
IJHiShares Core S&P Mcp ETF | $1.7M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
AKAMAkamai Technologies Inc | $1.6M |
IJRiShares Core S&P SCP ETF | $1.5M |
PANWPalo Alto Networks Inc | $1.5M |
ABMDEURAbiomed Inc | $1.3M |
CNCCentene Corp | $1.1M |
NFLXNetflix Inc | $1.1M |
MTCHMatch Group Inc | $972K |
PEPPepsiCo Inc | $933K |
GSGoldman Sachs Group Inc | $887K |
CRLCharles River Laboratories Int | $831K |
MCDMcDonalds Corp | $797K |
HONHoneywell Intl Inc | $796K |
SMBKSmartfinancial Inc | $735K |
BACBank America Corp | $729K |
AVGOBroadcom Inc Com | $723K |
URIUnited Rentals Inc | $719K |
VEEVVeeva Systems Inc Cl A | $719K |
FDXFedEx Corp | $715K |
—Activision Blizzard Inc | $690K |
ANETEURArista Networks Inc | $651K |
XOMExxon Mobil Corp | $602K |
RTN1USDRaytheon Co | $567K |
WMWaste Management Inc | $555K |
BAXBaxter Intl Inc | $547K |
VIGVanguard Div Apprec ETF | $543K |
METAFacebook Inc Cl A | $541K |
PFEPfizer Inc | $537K |
CMICummins Inc | $510K |
NEENextera Energy Inc | $501K |
ILMNIllumina Inc | $466K |
XYLXylem Inc | $424K |
VFCVF Corp | $411K |
PGProcter And Gamble Co | $398K |
KOCoca-Cola Co | $391K |
NOCNorthrop Grumman Corp | $386K |
PHParker Hannifin Corp | $377K |
—Ulta Beauty Inc | $368K |
ROPRoper Technologies Inc | $364K |
MDLZMondelez Intl Inc Cl A | $357K |
XLFISelect Sector SPDR Tr Technolo | $352K |
AFLAflac Inc | $350K |
—M & T Bank Corp | $336K |
CVSCVS Health Corp | $300K |
VTRVentas Inc | $280K |
ALRMAlarm Com Holdings Inc | $280K |
AQLTiShares Core MSCI EAFE | $279K |
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