Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- 0 vs. Q2 2021
- Portfolio value
- $522.1M
- −$2.12M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,497 | $45.9M | 8.8% | +968+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,039 | $39.0M | 7.5% | −1,041−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,453 | $23.7M | 4.5% | +1,691+3.5% | Added | History |
| AAPLApple Inc. | Stock | 147,571 | $20.9M | 4.0% | −336−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,360 | $14.7M | 2.8% | +2,747+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 118,761 | $14.0M | 2.7% | −2,099−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 36,228 | $11.6M | 2.2% | −553−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,567 | $10.3M | 2.0% | −90.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 34,178 | $10.3M | 2.0% | −379−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,436 | $9.68M | 1.9% | −417−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,834 | $9.64M | 1.8% | −597−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,691 | $9.56M | 1.8% | +119,778+1,343.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,458 | $9.42M | 1.8% | −130,129−46.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 51,941 | $8.50M | 1.6% | −206−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,358 | $8.32M | 1.6% | −128−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 30,515 | $8.05M | 1.5% | −335−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 32,534 | $8.00M | 1.5% | −1,087−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,286 | $7.14M | 1.4% | −52−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,535 | $6.78M | 1.3% | −6−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,909 | $6.58M | 1.3% | +81,909 | New | – |
| ABBVAbbVie Inc. | Stock | 59,522 | $6.42M | 1.2% | −909−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,947 | $6.39M | 1.2% | +28+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 57,145 | $6.30M | 1.2% | −524−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,377 | $6.24M | 1.2% | −118−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 31,683 | $6.23M | 1.2% | −428−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,770 | $6.14M | 1.2% | −106−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 112,360 | $6.07M | 1.2% | +3,992+3.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 22,719 | $6.00M | 1.1% | −286−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 38,415 | $5.74M | 1.1% | −575−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,270 | $5.61M | 1.1% | −488−1.2% | Reduced | History |
| STTState Street Corp | COM | 66,028 | $5.59M | 1.1% | −617−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,446 | $5.54M | 1.1% | −282−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,752 | $5.54M | 1.1% | −1,780−7.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 26,746 | $5.53M | 1.1% | −245−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,088 | $5.49M | 1.1% | −592−0.6% | Reduced | History |
| VVisa Inc. | Stock | 23,852 | $5.31M | 1.0% | +345+1.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 64,162 | $5.30M | 1.0% | −408−0.6% | Reduced | History |
| MGAMagna International Inc | COM | 68,784 | $5.18M | 1.0% | +235+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 36,128 | $4.66M | 0.9% | −360−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,204 | $4.55M | 0.9% | −183−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,208 | $4.55M | 0.9% | −143−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,243 | $4.23M | 0.8% | +380+0.7% | Added | – |
| MASIMasimo Corp | COM | 14,427 | $3.91M | 0.7% | +23+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 25,709 | $3.73M | 0.7% | −94−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,129 | $3.57M | 0.7% | −325−1.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,284 | $3.49M | 0.7% | −8−0.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 25,276 | $3.47M | 0.7% | −268−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,524 | $3.42M | 0.7% | −28−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,832 | $3.26M | 0.6% | +20+0.1% | Added | – |
| MTCHMatch Group, Inc. | COM | 19,780 | $3.10M | 0.6% | −26−0.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 17,728 | $3.10M | 0.6% | −79−0.4% | Reduced | History |
| ABMDAbiomed Inc | COM | 8,797 | $2.86M | 0.5% | +59+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,478 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,168 | $2.54M | 0.5% | +15+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 35,570 | $2.50M | 0.5% | −19−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,177 | $2.46M | 0.5% | +32+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,555 | $2.12M | 0.4% | −216−1.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,610 | $2.06M | 0.4% | +13+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,327 | $1.92M | 0.4% | −37−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,152 | $1.90M | 0.4% | +136+1.5% | AddedConverted for a 4-for-1 split | History |
| VEEVVeeva Systems Inc | Stock | 6,467 | $1.86M | 0.4% | −46−0.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 17,486 | $1.83M | 0.4% | −14−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,311 | $1.81M | 0.3% | −74−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,159 | $1.64M | 0.3% | +134+2.2% | Added | History |
| CNCCentene Corp | Stock | 25,067 | $1.56M | 0.3% | +122+0.5% | Added | History |
| DISWalt Disney Co | Stock | 9,199 | $1.56M | 0.3% | +211+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,319 | $1.55M | 0.3% | +1,136+12.4% | Added | History |
| TJXTJX Companies Inc | Stock | 23,263 | $1.53M | 0.3% | −168−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 6,838 | $1.50M | 0.3% | +75+1.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,866 | $1.47M | 0.3% | +314+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,480 | $1.32M | 0.3% | +743+15.7% | Added | History |
| XYZBlock, Inc. | CL A | 5,495 | $1.32M | 0.3% | +108+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,680 | $1.30M | 0.2% | +18+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,544 | $1.30M | 0.2% | +77+1.7% | Added | History |
| PFEPfizer Inc | Stock | 29,129 | $1.25M | 0.2% | +3,755+14.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,692 | $1.23M | 0.2% | +33+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,588 | $1.21M | 0.2% | +88+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,532 | $1.13M | 0.2% | −5,683−20.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 14,276 | $1.10M | 0.2% | +594+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,925 | $1.06M | 0.2% | +5,778+38.1% | Added | – |
| CVXChevron Corp | Stock | 9,913 | $1.00M | 0.2% | +2,256+29.5% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 4,859 | $1.00M | 0.2% | −32−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,941 | $998.0K | 0.2% | +13+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,768 | $997.0K | 0.2% | +486+21.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,811 | $981.0K | 0.2% | −15−0.4% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $912.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,291 | $848.0K | 0.2% | +2,431+27.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,396 | $808.0K | 0.2% | +278+3.9% | Added | – |
| PPLPPL Corp | COM | 28,726 | $801.0K | 0.2% | +6,298+28.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 13,954 | $782.0K | 0.1% | +3,392+32.1% | Added | History |
| METMetlife Inc | Stock | 12,632 | $780.0K | 0.1% | +3,300+35.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,050 | $778.0K | 0.1% | +986+32.2% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,249 | $776.0K | 0.1% | +99+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,011 | $760.0K | 0.1% | +3,111+28.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,720 | $747.0K | 0.1% | +3,183+30.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,899 | $699.0K | 0.1% | +299+3.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 13,407 | $697.0K | 0.1% | +3,402+34.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,660 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 9,570 | $693.0K | 0.1% | +262+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,560 | $690.0K | 0.1% | +1,717+35.5% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 9,020 | $3.41M | 0.7% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,142 | $219.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,387 | $153.0K | <0.1% | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,000 | $17.0K | <0.1% | History |