Ascent Wealth Partners, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$522.7M
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
IWFiShares Russell 1000 Growth ET | $45.9M |
QQQInvesco Qqq Tr Unit Ser 1 | $39.0M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $23.7M |
AAPLApple Inc | $20.9M |
IWMiShares Russell 2000 ETF | $14.7M |
ABTAbbott Laboratories | $14.0M |
ACNAccenture PLC Ireland Class A | $11.6M |
MSFTMicrosoft Corp | $10.3M |
ELLauder Estee Cos Inc Cl A | $10.3M |
ADPAutomatic Data Processing Inc | $9.7M |
XLFISelect Sector SPDR Cons Discre | $9.6M |
AQLTiShares Core MSCI EAFE | $9.6M |
IEMGiShares Core MSCI Emerg Mkt | $9.4M |
—JPMorgan Chase & Co | $8.5M |
HDHome Depot Inc | $8.3M |
SYKStryker Corp | $8.0M |
BDXBecton Dickinson & Co | $8.0M |
UNHUnitedHealth Group Inc | $7.1M |
—Alphabet Inc Cap Stock Cl A | $6.8M |
—Select Sector SPDR Tr Municati | $6.6M |
ABBVAbbVie Inc | $6.4M |
AMZNAmazon.com Inc | $6.4M |
SBUXStarbucks Corp | $6.3M |
APDAir Prods & Chems Inc | $6.2M |
TROWPrice T Rowe Group Inc | $6.2M |
ROPRoper Technologies Inc | $6.1M |
VZVerizon Communications Inc | $6.1M |
AMPAmeriprise Financial Inc | $6.0M |
—Waste Management Inc | $5.7M |
WMTWal-Mart Stores Inc | $5.6M |
STTState Street Corp | $5.6M |
UPSUnited Parcel Service Inc Cl B | $5.5M |
IWViShares Russell 3000 ETF | $5.5M |
ITWIllinois Tool Works Inc | $5.5M |
CMCSAComcast Corp Cl A | $5.5M |
VVisa Inc Cl A | $5.3M |
CHDChurch & Dwight Inc | $5.3M |
MGAMagna Intl Inc | $5.2M |
QCOMQualcomm Inc | $4.7M |
JNJJohnson & Johnson | $4.6M |
UNPUnion Pacific Corp | $4.5M |
IVWiShares S&P 500 Growth ETF | $4.2M |
3M4Masimo Corp | $3.9M |
NKENike Inc Cl B | $3.7M |
—iShares USA Quality Fctr | $3.6M |
PANWPalo Alto Networks Inc | $3.5M |
TELTE Connectivity Ltd Reg | $3.5M |
SHOPShopify Inc Cl A | $3.4M |
IWDiShares Russell 1000 Val ETF | $3.3M |
MTCHMatch Group Inc | $3.1M |
AXONAxon Enterprise Inc | $3.1M |
ABMDEURAbiomed Inc | $2.9M |
SPYSPDR S&P 500 ETF Tr | $2.8M |
NFLXNetflix Inc | $2.5M |
TTDThe Trade Desk Inc Cl A | $2.5M |
TSLATesla Inc | $2.5M |
IVEiShares S&P 500 Val ETF | $2.1M |
CRMSalesforce.com Inc | $2.1M |
—Adobe Inc | $1.9M |
NVDANVIDIA Corp | $1.9M |
VEEVVeeva Systems Inc Cl A | $1.9M |
AKAMAkamai Technologies Inc | $1.8M |
ZTSZoetis Inc Cl A | $1.8M |
AMTAmerican Tower Corp | $1.6M |
CNCCentene Corp | $1.6M |
DISDisney Walt Co Disney | $1.6M |
PEPPepsiCo Inc | $1.6M |
TJXTJX Cos Inc | $1.5M |
FDXFedEx Corp | $1.5M |
PTONPeloton Interactive Inc Cl A | $1.5M |
MCDMcDonalds Corp | $1.3M |
XYZSquare Inc Cl A | $1.3M |
AVGOBroadcom Inc Com | $1.3M |
ADSKAutodesk Inc | $1.3M |
PFEPfizer Inc | $1.3M |
—Zoom Video Communications Inc | $1.2M |
IJHiShares Core S&P Mcp ETF | $1.2M |
VWOVanguard FTSE Emerg Mkt ETF | $1.1M |
—Activision Blizzard Inc | $1.1M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $1.1M |
CVXChevron Corp | $1.0M |
—Shockwave Med Inc | $1.0M |
METAFacebook Inc Cl A | $998K |
NOCNorthrop Grumman Corp | $997K |
DOCUDocusign Inc | $981K |
SMBKSmartfinancial Inc | $912K |
MRKMerck & Co Inc | $848K |
IJRiShares Core S&P SCP ETF | $808K |
PPLPPL Corp | $801K |
LNTAlliant Energy Corp | $782K |
METMetLife Inc | $780K |
TXNTexas Instruments Inc | $778K |
—Fiverr Intl Ltd | $776K |
ULUnilever PLC Sp ADR | $760K |
—Cisco Systems Inc | $747K |
NEENextera Energy Inc | $699K |
BKBank New York Mellon Corp | $697K |
XLFISelect Sector SPDR Tr Technolo | $696K |
PENNPenn Natl Gaming Inc | $693K |
PRUPrudential Financial Inc | $690K |
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