Ascent Wealth Partners, LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$561.7M
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
IWFiShares Russell 1000 Growth ET | $51.4M |
QQQInvesco Qqq Tr | $42.2M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $26.8M |
AAPLApple Inc | $26.1M |
ABTAbbott Laboratories | $16.3M |
IWMiShares Russell 2000 ETF | $15.3M |
ACNAccenture PLC Ireland Class A | $14.2M |
ELLauder Estee Cos Inc Cl A | $12.3M |
ADPAutomatic Data Processing Inc | $11.5M |
MSFTMicrosoft Corp | $11.0M |
XLFISelect Sector SPDR Cons Discre | $11.0M |
HDHome Depot Inc | $9.8M |
IEMGiShares Core MSCI Emerg Mkt | $8.8M |
AQLTiShares Core MSCI EAFE | $8.2M |
UNHUnitedHealth Group Inc | $8.1M |
—JPMorgan Chase & Co | $7.9M |
SYKStryker Corp | $7.8M |
ABBVAbbVie Inc | $7.7M |
BDXBecton Dickinson & Co | $7.3M |
AMPAmeriprise Financial Inc | $6.9M |
APDAir Prods & Chems Inc | $6.9M |
ITWIllinois Tool Works Inc | $6.7M |
UPSUnited Parcel Service Inc Cl B | $6.6M |
AMZNAmazon.com Inc | $6.5M |
SBUXStarbucks Corp | $6.5M |
ROPRoper Technologies Inc | $6.4M |
—Alphabet Inc Cap Stock Cl A | $6.4M |
TROWPrice T Rowe Group Inc | $6.3M |
CHDChurch & Dwight Inc | $6.2M |
QCOMQualcomm Inc | $6.1M |
—Waste Management Inc | $5.9M |
UNPUnion Pacific Corp | $5.9M |
STTState Street Corp | $5.9M |
IWViShares Russell 3000 ETF | $5.9M |
WMTWal-Mart Stores Inc | $5.7M |
MGAMagna Intl Inc | $5.7M |
VZVerizon Communications Inc | $5.5M |
VVisa Inc Cl A | $5.1M |
JNJJohnson & Johnson | $4.9M |
IVWiShares S&P 500 Growth ETF | $4.8M |
CMCSAComcast Corp Cl A | $4.6M |
—Select Sector SPDR Tr Municati | $4.4M |
NKENike Inc Cl B | $4.4M |
3M4Masimo Corp | $4.3M |
TELTE Connectivity Ltd Reg | $4.2M |
PANWPalo Alto Networks Inc | $4.1M |
—iShares USA Quality Fctr | $3.9M |
SHOPShopify Inc Cl A | $3.5M |
IWDiShares Russell 1000 Val ETF | $3.5M |
TSLATesla Inc | $3.4M |
TTDThe Trade Desk Inc Cl A | $3.3M |
ABMDEURAbiomed Inc | $3.3M |
AXONAxon Enterprise Inc | $2.9M |
NVDANVIDIA Corp | $2.8M |
NFLXNetflix Inc | $2.6M |
MTCHMatch Group Inc | $2.6M |
ZTSZoetis Inc Cl A | $2.3M |
IVEiShares S&P 500 Val ETF | $2.3M |
SPYSPDR S&P 500 ETF Tr | $2.1M |
AKAMAkamai Technologies Inc | $2.1M |
CNCCentene Corp | $2.1M |
CRMSalesforce.com Inc | $2.0M |
—Adobe Inc | $1.9M |
AMTAmerican Tower Corp | $1.9M |
PFEPfizer Inc | $1.8M |
AVGOBroadcom Inc Com | $1.8M |
TJXTJX Cos Inc | $1.8M |
FDXFedEx Corp | $1.8M |
VEEVVeeva Systems Inc Cl A | $1.6M |
MCDMcDonalds Corp | $1.6M |
DISDisney Walt Co Disney | $1.4M |
IJHiShares Core S&P Mcp ETF | $1.3M |
ADSKAutodesk Inc | $1.3M |
CVXChevron Corp | $1.3M |
PEPPepsiCo Inc | $1.2M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $1.1M |
VWOVanguard FTSE Emerg Mkt ETF | $1.0M |
—Cisco Systems Inc | $992K |
MRKMerck & Co Inc | $971K |
LNTAlliant Energy Corp | $969K |
SMBKSmartfinancial Inc | $965K |
PPLPPL Corp | $953K |
FQIDigital Realty Trust Inc | $922K |
—Activision Blizzard Inc | $919K |
—Shockwave Med Inc | $908K |
AREAlexandria Real Estate Equity | $883K |
IJRiShares Core S&P SCP ETF | $873K |
TXNTexas Instruments Inc | $864K |
BKBank New York Mellon Corp | $860K |
SOSouthern Co | $858K |
METMetLife Inc | $849K |
—Zoom Video Communications Inc | $818K |
XLFISelect Sector SPDR Tr Technolo | $810K |
PRUPrudential Financial Inc | $807K |
VIGVanguard Div Apprec ETF | $764K |
NOCNorthrop Grumman Corp | $759K |
GISGeneral Mills Inc | $747K |
USBUS Bancorp Del | $734K |
BACBank America Corp | $701K |
ORealty Income Corp | $696K |
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