Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 148
- +27 vs. Q1 2021
- Portfolio value
- $524.2M
- +$63.9M (+13.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,529 | $45.2M | 8.6% | +227+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,080 | $39.0M | 7.4% | +690+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,762 | $23.5M | 4.5% | +2,003+4.4% | Added | History |
| AAPLApple Inc. | Stock | 147,907 | $20.3M | 3.9% | +468+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,587 | $18.9M | 3.6% | +282,587 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,613 | $14.8M | 2.8% | +1,543+2.4% | Added | – |
| ABTAbbott Laboratories | Stock | 120,860 | $14.0M | 2.7% | +4,673+4.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 34,557 | $11.0M | 2.1% | −72−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 36,781 | $10.8M | 2.1% | −777−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,576 | $9.91M | 1.9% | −1,088−2.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,431 | $9.72M | 1.9% | −1,474−2.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 48,853 | $9.70M | 1.9% | −604−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 33,621 | $8.18M | 1.6% | +395+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 25,486 | $8.13M | 1.6% | −797−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,147 | $8.11M | 1.5% | −346−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 30,850 | $8.01M | 1.5% | +192+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,338 | $7.34M | 1.4% | +208+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,495 | $7.05M | 1.3% | −424−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,431 | $6.81M | 1.3% | +244+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,919 | $6.60M | 1.3% | +9+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,876 | $6.52M | 1.2% | −191−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 57,669 | $6.45M | 1.2% | −462−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,728 | $6.39M | 1.2% | −2,215−6.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 32,111 | $6.36M | 1.2% | −1,072−3.2% | Reduced | History |
| MGAMagna International Inc | COM | 68,549 | $6.35M | 1.2% | −1,349−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,541 | $6.21M | 1.2% | −93−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 108,368 | $6.07M | 1.2% | +11,822+12.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,991 | $6.03M | 1.2% | −877−3.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,532 | $6.02M | 1.1% | −3,245−12.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 40,758 | $5.75M | 1.1% | −252−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 23,005 | $5.73M | 1.1% | −658−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,680 | $5.63M | 1.1% | −249−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 64,570 | $5.50M | 1.0% | −621−1.0% | Reduced | History |
| VVisa Inc. | Stock | 23,507 | $5.50M | 1.0% | −727−3.0% | Reduced | History |
| STTState Street Corp | COM | 66,645 | $5.48M | 1.0% | −1,662−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 38,990 | $5.46M | 1.0% | −1,711−4.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,488 | $5.21M | 1.0% | +603+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,351 | $5.14M | 1.0% | −116−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,387 | $4.68M | 0.9% | −379−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 78,359 | $4.40M | 0.8% | +2,735+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,863 | $4.14M | 0.8% | −2,116−3.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 25,803 | $3.99M | 0.8% | −1,244−4.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,552 | $3.73M | 0.7% | −173−6.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,454 | $3.65M | 0.7% | −1,868−6.4% | Reduced | – |
| MASIMasimo Corp | COM | 14,404 | $3.49M | 0.7% | −201−1.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 25,544 | $3.45M | 0.7% | −37−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,020 | $3.41M | 0.7% | −22−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,812 | $3.30M | 0.6% | −1,017−4.7% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 19,806 | $3.19M | 0.6% | −468−2.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 17,807 | $3.15M | 0.6% | −756−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,478 | $2.77M | 0.5% | −416−6.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 35,589 | $2.75M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABMDAbiomed Inc | COM | 8,738 | $2.73M | 0.5% | −250−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,292 | $2.71M | 0.5% | −252−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,153 | $2.19M | 0.4% | −117−2.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,771 | $2.18M | 0.4% | −399−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,145 | $2.14M | 0.4% | −77−2.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,552 | $2.05M | 0.4% | −268−1.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 17,500 | $2.04M | 0.4% | −1,241−6.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,513 | $2.02M | 0.4% | −538−7.6% | Reduced | History |
| FDXFedEx Corp | Stock | 6,763 | $2.02M | 0.4% | −544−7.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,364 | $1.97M | 0.4% | −197−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,597 | $1.86M | 0.4% | −497−6.1% | Reduced | History |
| CNCCentene Corp | Stock | 24,945 | $1.82M | 0.3% | −2,086−7.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,254 | $1.80M | 0.3% | −27−1.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,659 | $1.80M | 0.3% | −330−6.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,385 | $1.75M | 0.3% | −694−6.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,025 | $1.63M | 0.3% | −112−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,431 | $1.58M | 0.3% | −641−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 8,988 | $1.58M | 0.3% | −374−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,215 | $1.53M | 0.3% | +678+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 9,183 | $1.36M | 0.3% | +3,376+58.1% | Added | History |
| XYZBlock, Inc. | CL A | 5,387 | $1.31M | 0.3% | +262+5.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 13,682 | $1.31M | 0.2% | −838−5.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,467 | $1.30M | 0.2% | −33−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,662 | $1.27M | 0.2% | −178−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,500 | $1.21M | 0.2% | −631−12.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,737 | $1.09M | 0.2% | −1,195−20.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,826 | $1.07M | 0.2% | −166−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,928 | $1.02M | 0.2% | −103−3.4% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,150 | $1.01M | 0.2% | −13−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,374 | $994.0K | 0.2% | +11,009+76.6% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 4,891 | $928.0K | 0.2% | +4,891 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $847.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,282 | $829.0K | 0.2% | +1,252+121.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,118 | $804.0K | 0.2% | −1,516−17.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,657 | $802.0K | 0.2% | +7,657 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,147 | $780.0K | 0.1% | +5,246+53.0% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 9,308 | $712.0K | 0.1% | +412+4.6% | Added | History |
| CMICummins Inc | Stock | 2,865 | $699.0K | 0.1% | +86+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,860 | $689.0K | 0.1% | +8,860 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,660 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,913 | $667.0K | 0.1% | +3,703+71.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,210 | $652.0K | 0.1% | −99−2.3% | Reduced | – |
| BACBank of America Corp | Stock | 15,696 | $647.0K | 0.1% | +288+1.9% | Added | History |
| RTXRTX Corp | Stock | 7,558 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,085 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10,900 | $638.0K | 0.1% | +10,900 | New | History |
| NEENextera Energy Inc | Stock | 8,600 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 22,428 | $627.0K | 0.1% | +22,428 | New | History |