Ascent Wealth Partners, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$449.6M
Holdings
116
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 165,998 | $40.0M | 8.90% | |
| 2 | QQQInvesco Qqq Tr Unit Ser 1 | 123,413 | $38.7M | 8.61% | |
| 3 | AAPLApple Inc | 165,883 | $22.0M | 4.90% | |
| 4 | MDYSPDR S&P Mid Cap 400 ETF Tr | 43,087 | $18.1M | 4.02% | |
| 5 | IEMGiShares Core MSCI Emerg Mkt | 217,614 | $13.5M | 3.00% | |
| 6 | ABTAbbott Laboratories | 114,388 | $12.5M | 2.79% | |
| 7 | IWMiShares Russell 2000 ETF | 59,663 | $11.7M | 2.60% | |
| 8 | ACNAccenture PLC Ireland Class A | 36,893 | $9.6M | 2.14% | |
| 9 | ELLauder Estee Cos Inc Cl A | 34,051 | $9.1M | 2.02% | |
| 10 | XLFISelect Sector SPDR Cons Discre | 55,326 | $8.9M | 1.98% | |
| 11 | ADPAutomatic Data Processing Inc | 48,873 | $8.6M | 1.92% | |
| 12 | MSFTMicrosoft Corp | 37,312 | $8.3M | 1.85% | |
| 13 | BDXBecton Dickinson & Co | 32,565 | $8.1M | 1.81% | |
| 14 | SYKStryker Corp | 29,939 | $7.3M | 1.63% | |
| 15 | HDHome Depot Inc | 25,970 | $6.9M | 1.53% | |
| 16 | INTCIntel Corp | 137,203 | $6.8M | 1.52% | |
| 17 | APDAir Prods & Chems Inc | 24,312 | $6.6M | 1.48% | |
| 18 | —JPMorgan Chase & Co | 51,576 | $6.6M | 1.46% | |
| 19 | ABBVAbbVie Inc | 58,983 | $6.3M | 1.41% | |
| 20 | AMZNAmazon.com Inc | 1,907 | $6.2M | 1.38% | |
| 21 | UNHUnitedHealth Group Inc | 17,581 | $6.2M | 1.37% | |
| 22 | SBUXStarbucks Corp | 57,134 | $6.1M | 1.36% | |
| 23 | IWViShares Russell 3000 ETF | 26,827 | $6.0M | 1.33% | |
| 24 | ROPRoper Technologies Inc | 13,702 | $5.9M | 1.31% | |
| 25 | WMTWal-Mart Stores Inc | 39,820 | $5.7M | 1.28% | |
| 26 | CHDChurch & Dwight Inc | 64,277 | $5.6M | 1.25% | |
| 27 | ITWIllinois Tool Works Inc | 27,376 | $5.6M | 1.24% | |
| 28 | VZVerizon Communications Inc | 94,241 | $5.5M | 1.23% | |
| 29 | UPSUnited Parcel Service Inc Cl B | 32,273 | $5.4M | 1.21% | |
| 30 | QCOMQualcomm Inc | 34,855 | $5.3M | 1.18% | |
| 31 | CMCSAComcast Corp Cl A | 97,443 | $5.1M | 1.14% | |
| 32 | VVisa Inc Cl A | 23,077 | $5.0M | 1.12% | |
| 33 | TROWPrice T Rowe Group Inc | 32,538 | $4.9M | 1.10% | |
| 34 | MGAMagna Intl Inc | 68,583 | $4.9M | 1.08% | |
| 35 | —Alphabet Inc Cap Stock Cl A | 2,649 | $4.6M | 1.03% | |
| 36 | AMPAmeriprise Financial Inc | 23,282 | $4.5M | 1.01% | |
| 37 | JNJJohnson & Johnson | 28,488 | $4.5M | 1.00% | |
| 38 | IVWiShares S&P 500 Growth ETF | 69,356 | $4.4M | 0.98% | |
| 39 | SHOPShopify Inc Cl A | 3,769 | $4.3M | 0.95% | |
| 40 | 3M4Masimo Corp | 14,371 | $3.9M | 0.86% | |
| 41 | NKENike Inc Cl B | 26,616 | $3.8M | 0.84% | |
| 42 | PTONPeloton Interactive Inc Cl A | 21,973 | $3.3M | 0.74% | |
| 43 | —iShares USA Quality Fctr | 28,261 | $3.3M | 0.73% | |
| 44 | AXONAxon Enterprise Inc | 26,734 | $3.3M | 0.73% | |
| 45 | DGXQuest Diagnostics Inc | 27,105 | $3.2M | 0.72% | |
| 46 | TSLATesla Inc | 4,577 | $3.2M | 0.72% | |
| 47 | LMTLockheed Martin Corp | 8,804 | $3.1M | 0.70% | |
| 48 | MTCHMatch Group Inc | 19,871 | $3.0M | 0.67% | |
| 49 | TELTE Connectivity Ltd Reg | 24,768 | $3.0M | 0.67% | |
| 50 | ABMDEURAbiomed Inc | 9,055 | $2.9M | 0.65% | |
| 51 | TTDThe Trade Desk Inc Cl A | 3,531 | $2.8M | 0.63% | |
| 52 | SPYSPDR S&P 500 ETF Tr | 7,338 | $2.7M | 0.61% | |
| 53 | PANWPalo Alto Networks Inc | 7,582 | $2.7M | 0.60% | |
| 54 | NFLXNetflix Inc | 4,274 | $2.3M | 0.51% | |
| 55 | IWDiShares Russell 1000 Val ETF | 15,574 | $2.1M | 0.47% | |
| 56 | AKAMAkamai Technologies Inc | 18,433 | $1.9M | 0.43% | |
| 57 | VEEVVeeva Systems Inc Cl A | 6,968 | $1.9M | 0.42% | |
| 58 | FDXFedEx Corp | 7,186 | $1.9M | 0.42% | |
| 59 | CRMSalesforce.com Inc | 7,854 | $1.7M | 0.39% | |
| 60 | —Adobe Inc | 3,417 | $1.7M | 0.38% | |
| 61 | DISDisney Walt Co Disney | 9,229 | $1.7M | 0.37% | |
| 62 | —Zoom Video Communications Inc | 4,876 | $1.6M | 0.37% | |
| 63 | ZTSZoetis Inc Cl A | 9,659 | $1.6M | 0.36% | |
| 64 | CNCCentene Corp | 26,337 | $1.6M | 0.35% | |
| 65 | IVEiShares S&P 500 Val ETF | 11,463 | $1.5M | 0.33% | |
| 66 | —Activision Blizzard Inc | 14,349 | $1.3M | 0.30% | |
| 67 | ADSKAutodesk Inc | 4,329 | $1.3M | 0.29% | |
| 68 | MCDMcDonalds Corp | 5,840 | $1.3M | 0.28% | |
| 69 | IJHiShares Core S&P Mcp ETF | 5,347 | $1.2M | 0.27% | |
| 70 | AVGOBroadcom Inc Com | 2,799 | $1.2M | 0.27% | |
| 71 | LDOSLeidos Holdings Inc | 10,286 | $1.1M | 0.24% | |
| 72 | —Fiverr Intl Ltd | 5,215 | $1.0M | 0.23% | |
| 73 | VWOVanguard FTSE Emerg Mkt ETF | 18,705 | $937K | 0.21% | |
| 74 | IJRiShares Core S&P SCP ETF | 9,587 | $881K | 0.20% | |
| 75 | DOCUDocusign Inc | 3,894 | $866K | 0.19% | |
| 76 | PEPPepsiCo Inc | 5,742 | $851K | 0.19% | |
| 77 | METAFacebook Inc Cl A | 2,989 | $816K | 0.18% | |
| 78 | NEENextera Energy Inc | 8,600 | $663K | 0.15% | |
| 79 | SMBKSmartfinancial Inc | 35,280 | $640K | 0.14% | |
| 80 | AJGGallagher Arthur J & Co | 5,167 | $639K | 0.14% | |
| 81 | VFIAXVanguard 500 Index Admir | 1,836 | $636K | 0.14% | |
| 82 | CMICummins Inc | 2,768 | $629K | 0.14% | |
| 83 | ALRMAlarm Com Holdings Inc | 6,000 | $621K | 0.14% | |
| 84 | VIGVanguard Div Apprec ETF | 4,289 | $606K | 0.13% | |
| 85 | XLFISelect Sector SPDR Tr Technolo | 4,660 | $606K | 0.13% | |
| 86 | PHParker Hannifin Corp | 2,085 | $568K | 0.13% | |
| 87 | —Waste Management Inc | 4,788 | $565K | 0.13% | |
| 88 | RTXRaytheon Technologies Corp | 7,558 | $540K | 0.12% | |
| 89 | PFEPfizer Inc | 14,186 | $522K | 0.12% | |
| 90 | BAXBaxter Intl Inc | 6,084 | $488K | 0.11% | |
| 91 | VEAVanguard Tax Mgd FTSE Dev Mkt | 10,000 | $472K | 0.10% | |
| 92 | AFWAlign Technology Inc | 879 | $470K | 0.10% | |
| 93 | BACBank America Corp | 15,238 | $462K | 0.10% | |
| 94 | PYPLPaypal Holdings Inc | 1,776 | $416K | 0.09% | |
| 95 | EWKiShares Min Vol USA ETF | 5,663 | $384K | 0.09% | |
| 96 | KOCoca-Cola Co | 6,938 | $380K | 0.08% | |
| 97 | PGProcter And Gamble Co | 2,448 | $341K | 0.08% | |
| 98 | XOMExxon Mobil Corp | 7,731 | $318K | 0.07% | |
| 99 | TFXTeleflex Inc | 768 | $316K | 0.07% | |
| 100 | APHAmphenol Corp Cl A | 2,400 | $314K | 0.07% |
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