Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 145
- −3 vs. Q3 2021
- Portfolio value
- $561.7M
- +$39.6M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 168,220 | $51.4M | 9.2% | +723+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,067 | $42.2M | 7.5% | −2,972−2.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,822 | $26.8M | 4.8% | +2,369+4.8% | Added | History |
| AAPLApple Inc. | Stock | 146,900 | $26.1M | 4.6% | −671−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 115,734 | $16.3M | 2.9% | −3,027−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 68,925 | $15.3M | 2.7% | +1,565+2.3% | Added | – |
| ACNAccenture plc | Stock | 34,203 | $14.2M | 2.5% | −2,025−5.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 33,362 | $12.3M | 2.2% | −816−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 46,475 | $11.5M | 2.0% | −1,961−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,852 | $11.0M | 2.0% | −3,715−10.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,031 | $11.0M | 2.0% | +197+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 23,601 | $9.79M | 1.7% | −1,757−6.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,843 | $8.85M | 1.6% | −4,615−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,280 | $8.23M | 1.5% | −18,411−14.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,086 | $8.08M | 1.4% | −2,200−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,005 | $7.92M | 1.4% | −1,936−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 29,314 | $7.84M | 1.4% | −1,201−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 56,916 | $7.71M | 1.4% | −2,606−4.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 28,900 | $7.27M | 1.3% | −3,634−11.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 22,939 | $6.92M | 1.2% | +220+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,743 | $6.92M | 1.2% | −1,634−6.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,222 | $6.72M | 1.2% | +476+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,895 | $6.62M | 1.2% | +449+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,960 | $6.53M | 1.2% | +13+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 55,572 | $6.50M | 1.2% | −1,573−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,013 | $6.40M | 1.1% | −757−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,197 | $6.36M | 1.1% | −338−13.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 32,271 | $6.35M | 1.1% | +588+1.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 60,412 | $6.19M | 1.1% | −3,750−5.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,420 | $6.11M | 1.1% | −2,708−7.5% | Reduced | History |
| WMWaste Management Inc | Stock | 35,437 | $5.91M | 1.1% | −2,978−7.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,445 | $5.91M | 1.1% | +237+1.0% | Added | History |
| STTState Street Corp | COM | 63,216 | $5.88M | 1.0% | −2,812−4.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,142 | $5.87M | 1.0% | −610−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,321 | $5.69M | 1.0% | −949−2.4% | Reduced | History |
| MGAMagna International Inc | COM | 69,833 | $5.65M | 1.0% | +1,049+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 105,147 | $5.46M | 1.0% | −7,213−6.4% | Reduced | History |
| VVisa Inc. | Stock | 23,709 | $5.14M | 0.9% | −143−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,855 | $4.94M | 0.9% | +651+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,304 | $4.79M | 0.9% | +61+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 90,941 | $4.58M | 0.8% | −7,147−7.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,230 | $4.45M | 0.8% | −24,679−30.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 26,392 | $4.40M | 0.8% | +683+2.7% | Added | History |
| MASIMasimo Corp | COM | 14,645 | $4.29M | 0.8% | +218+1.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 25,732 | $4.15M | 0.7% | +456+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,412 | $4.13M | 0.7% | +128+1.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,723 | $3.89M | 0.7% | −406−1.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,564 | $3.53M | 0.6% | +40+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,628 | $3.46M | 0.6% | −204−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,235 | $3.42M | 0.6% | +58+1.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 36,142 | $3.31M | 0.6% | +572+1.6% | Added | History |
| ABMDAbiomed Inc | COM | 9,100 | $3.27M | 0.6% | +303+3.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 18,227 | $2.86M | 0.5% | +499+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,420 | $2.77M | 0.5% | +268+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 4,309 | $2.60M | 0.5% | +141+3.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 19,474 | $2.58M | 0.5% | −306−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,551 | $2.33M | 0.4% | +240+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,806 | $2.32M | 0.4% | +251+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,462 | $2.12M | 0.4% | −2,016−31.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 18,039 | $2.11M | 0.4% | +553+3.2% | Added | History |
| CNCCentene Corp | Stock | 25,542 | $2.10M | 0.4% | +475+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,836 | $1.99M | 0.4% | +226+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,432 | $1.95M | 0.3% | +105+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,449 | $1.89M | 0.3% | +290+4.7% | Added | History |
| PFEPfizer Inc | Stock | 31,114 | $1.84M | 0.3% | +1,985+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,755 | $1.83M | 0.3% | +75+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 23,446 | $1.78M | 0.3% | +183+0.8% | Added | History |
| FDXFedEx Corp | Stock | 6,877 | $1.78M | 0.3% | +39+0.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,412 | $1.64M | 0.3% | −55−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,008 | $1.61M | 0.3% | +528+9.6% | Added | History |
| DISWalt Disney Co | Stock | 9,234 | $1.43M | 0.3% | +35+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,713 | $1.33M | 0.2% | +125+2.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,699 | $1.32M | 0.2% | +155+3.4% | Added | History |
| CVXChevron Corp | Stock | 10,838 | $1.27M | 0.2% | +925+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,092 | $1.23M | 0.2% | −3,227−31.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,701 | $1.06M | 0.2% | −224−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,016 | $1.04M | 0.2% | −1,516−6.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,648 | $992.0K | 0.2% | +1,928+14.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,668 | $971.0K | 0.2% | +1,377+12.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 15,763 | $969.0K | 0.2% | +1,809+13.0% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $965.0K | 0.2% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 31,709 | $953.0K | 0.2% | +2,983+10.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,210 | $922.0K | 0.2% | +551+11.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 13,813 | $919.0K | 0.2% | −463−3.2% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 5,088 | $908.0K | 0.2% | +229+4.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,957 | $883.0K | 0.2% | +416+11.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,622 | $873.0K | 0.2% | +226+3.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,584 | $864.0K | 0.2% | +534+13.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 14,806 | $860.0K | 0.2% | +1,399+10.4% | Added | History |
| SOSouthern Co | Stock | 12,510 | $858.0K | 0.2% | +1,410+12.7% | Added | History |
| METMetlife Inc | Stock | 13,587 | $849.0K | 0.2% | +955+7.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,446 | $818.0K | 0.1% | −246−5.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,660 | $810.0K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 7,452 | $807.0K | 0.1% | +892+13.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,446 | $764.0K | 0.1% | +419+10.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,961 | $759.0K | 0.1% | −807−29.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,084 | $747.0K | 0.1% | +1,164+11.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,064 | $734.0K | 0.1% | +1,727+15.2% | Added | History |
| BACBank of America Corp | Stock | 15,767 | $701.0K | 0.1% | −368−2.3% | Reduced | History |
| ORealty Income Corp | REIT | 9,716 | $696.0K | 0.1% | +1,085+12.6% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 3,811 | $981.0K | 0.2% | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,249 | $776.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 8,899 | $699.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 9,570 | $693.0K | 0.1% | History |
| RTXRTX Corp | Stock | 7,588 | $652.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,103 | $588.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,026 | $396.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,500 | $349.0K | 0.1% | History |
| TFXTeleflex Inc | COM | 617 | $232.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,461 | $209.0K | <0.1% | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,349 | – | – | – |