Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 121
- No 13F data for Q4 2020
- Portfolio value
- $460.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,302 | $40.4M | 8.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,390 | $34.9M | 7.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,759 | $21.8M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 147,439 | $18.0M | 3.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,070 | $13.9M | 3.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 116,187 | $13.9M | 3.0% | – | – | History |
| ACNAccenture plc | Stock | 37,558 | $10.4M | 2.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 34,629 | $10.1M | 2.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,905 | $9.39M | 2.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 49,457 | $9.32M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,664 | $8.88M | 1.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 33,226 | $8.08M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 26,283 | $8.02M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 52,493 | $7.99M | 1.7% | – | – | History |
| SYKStryker Corp | Stock | 30,658 | $7.47M | 1.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,919 | $7.01M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,130 | $6.75M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 60,187 | $6.51M | 1.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 58,131 | $6.35M | 1.4% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,777 | $6.35M | 1.4% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 27,868 | $6.17M | 1.3% | – | – | History |
| MGAMagna International Inc | COM | 69,898 | $6.15M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,910 | $5.91M | 1.3% | – | – | History |
| STTState Street Corp | COM | 68,307 | $5.74M | 1.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 33,183 | $5.69M | 1.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 65,191 | $5.69M | 1.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 14,067 | $5.67M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 96,546 | $5.61M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 32,943 | $5.60M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 41,010 | $5.57M | 1.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 23,663 | $5.50M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,634 | $5.43M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 98,929 | $5.35M | 1.2% | – | – | History |
| WMWaste Management Inc | Stock | 40,701 | $5.25M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 23,467 | $5.17M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 24,234 | $5.13M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 75,624 | $4.84M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 35,885 | $4.76M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,766 | $4.73M | 1.0% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,979 | $3.84M | 0.8% | – | – | – |
| NKENIKE, Inc. | Stock | 27,047 | $3.59M | 0.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,322 | $3.57M | 0.8% | – | – | – |
| MASIMasimo Corp | COM | 14,605 | $3.35M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 9,042 | $3.34M | 0.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,829 | $3.31M | 0.7% | – | – | – |
| TELTE Connectivity plc | REG SHS | 25,581 | $3.30M | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 2,725 | $3.02M | 0.7% | – | – | History |
| ABMDAbiomed Inc | COM | 8,988 | $2.87M | 0.6% | – | – | History |
| MTCHMatch Group, Inc. | COM | 20,274 | $2.79M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,894 | $2.73M | 0.6% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 18,563 | $2.64M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,544 | $2.43M | 0.5% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 3,574 | $2.33M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 4,270 | $2.23M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 3,222 | $2.15M | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,170 | $2.14M | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 7,307 | $2.08M | 0.5% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 18,741 | $1.91M | 0.4% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,820 | $1.89M | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 7,051 | $1.84M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 9,362 | $1.73M | 0.4% | – | – | History |
| CNCCentene Corp | Stock | 27,031 | $1.73M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,094 | $1.71M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,561 | $1.69M | 0.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 4,989 | $1.60M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 24,072 | $1.59M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 10,079 | $1.59M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,137 | $1.47M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,537 | $1.43M | 0.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 14,520 | $1.35M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,131 | $1.33M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,932 | $1.33M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,840 | $1.32M | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,500 | $1.25M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,281 | $1.22M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 5,125 | $1.16M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,634 | $937.0K | 0.2% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 8,896 | $933.0K | 0.2% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,163 | $904.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,031 | $893.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,807 | $822.0K | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 3,992 | $808.0K | 0.2% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $764.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 2,779 | $720.0K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,085 | $658.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 8,600 | $650.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,309 | $634.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,660 | $619.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 15,408 | $596.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 7,558 | $584.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 14,365 | $520.0K | 0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 6,000 | $518.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,928 | $504.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 911 | $493.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,901 | $486.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,794 | $436.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,757 | $433.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,725 | $396.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,210 | $375.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 6,831 | $360.0K | 0.1% | – | – | History |