Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 164
- +12 vs. Q3 2024
- Portfolio value
- $741.6M
- +$24.0M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 161,952 | $65.0M | 8.8% | −5,125−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,979 | $48.6M | 6.5% | +734+0.8% | Added | – |
| AAPLApple Inc. | Stock | 151,551 | $38.0M | 5.1% | +9,293+6.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,463 | $33.9M | 4.6% | +250.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,021 | $23.0M | 3.1% | −1,901−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,587 | $20.1M | 2.7% | +2,794+6.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 463,947 | $17.9M | 2.4% | −7,498−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,233 | $15.6M | 2.1% | +5,523+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 80,790 | $15.3M | 2.1% | +50.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,429 | $14.8M | 2.0% | −498−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 36,269 | $12.8M | 1.7% | −178−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,104 | $12.0M | 1.6% | −925−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 22,515 | $12.0M | 1.6% | −454−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 124,179 | $11.2M | 1.5% | −238−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 65,433 | $10.9M | 1.5% | −720−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,908 | $10.8M | 1.4% | +6,024+3.0% | Added | – |
| ABTAbbott Laboratories | Stock | 94,187 | $10.7M | 1.4% | −270−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 29,586 | $10.7M | 1.4% | +1,212+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 59,842 | $10.6M | 1.4% | +581+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 26,296 | $10.2M | 1.4% | −14−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,216 | $9.92M | 1.3% | +726+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,485 | $9.86M | 1.3% | +142+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,980 | $9.46M | 1.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 15,570 | $9.12M | 1.2% | +70.0% | Added | History |
| QCOMQualcomm Inc | Stock | 56,595 | $8.69M | 1.2% | +710+1.3% | Added | History |
| VVisa Inc. | Stock | 26,704 | $8.44M | 1.1% | +988+3.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 14,173 | $8.42M | 1.1% | −6,928−32.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 62,473 | $8.39M | 1.1% | −1,284−2.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 13,390 | $8.03M | 1.1% | −59−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 64,411 | $7.45M | 1.0% | +69+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,054 | $7.31M | 1.0% | +75+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,743 | $7.18M | 1.0% | −167−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 43,153 | $7.02M | 0.9% | +385+0.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 24,663 | $7.00M | 0.9% | −159−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,282 | $6.92M | 0.9% | −40.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,777 | $6.90M | 0.9% | −285−0.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 63,962 | $6.70M | 0.9% | −270−0.4% | Reduced | History |
| CMICummins Inc | Stock | 18,635 | $6.50M | 0.9% | +9,107+95.6% | Added | History |
| WMWaste Management Inc | Stock | 31,621 | $6.38M | 0.9% | +1,847+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,638 | $5.95M | 0.8% | −9,792−14.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 16,137 | $5.85M | 0.8% | −187−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,700 | $5.78M | 0.8% | +287+0.5% | Added | – |
| MAMastercard Inc | Stock | 10,602 | $5.58M | 0.8% | +692+7.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,826 | $5.29M | 0.7% | −70.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 22,435 | $5.12M | 0.7% | +171+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 16,670 | $4.76M | 0.6% | −48−0.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 36,752 | $4.32M | 0.6% | +5,614+18.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,955 | $3.98M | 0.5% | −33−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,633 | $3.75M | 0.5% | +2,716+16.1% | Added | – |
| MELIMercadolibre Inc | COM | 2,189 | $3.72M | 0.5% | +1,030+88.9% | Added | History |
| TJXTJX Companies Inc | Stock | 29,687 | $3.59M | 0.5% | +76+0.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 29,881 | $3.52M | 0.5% | +113+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 11,554 | $3.35M | 0.5% | +3,927+51.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,563 | $3.26M | 0.4% | −53−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,009 | $3.09M | 0.4% | +119+3.1% | Added | History |
| RMDResmed Inc | COM | 12,878 | $2.95M | 0.4% | −40−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 26,652 | $2.84M | 0.4% | −106−0.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,470 | $2.82M | 0.4% | +4+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,280 | $2.64M | 0.4% | +1,063+8.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,618 | $2.55M | 0.3% | −96−1.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 20,245 | $2.50M | 0.3% | +512+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,024 | $2.35M | 0.3% | +64+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,822 | $2.26M | 0.3% | +35+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,158 | $2.24M | 0.3% | −171−4.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,967 | $2.22M | 0.3% | +19+0.1% | Added | – |
| FDXFedEx Corp | Stock | 7,642 | $2.15M | 0.3% | +9+0.1% | Added | History |
| METMetlife Inc | Stock | 25,382 | $2.08M | 0.3% | +630+2.5% | Added | History |
| SOSouthern Co | Stock | 25,193 | $2.07M | 0.3% | +304+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,307 | $2.06M | 0.3% | +1,612+8.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 26,363 | $2.03M | 0.3% | +27+0.1% | Added | History |
| PFEPfizer Inc | Stock | 75,588 | $2.01M | 0.3% | +734+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 13,176 | $2.00M | 0.3% | −14−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,870 | $1.92M | 0.3% | +609+2.0% | Added | – |
| NEENextera Energy Inc | Stock | 26,741 | $1.92M | 0.3% | +49+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,692 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,473 | $1.81M | 0.2% | +1,811+8.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,290 | $1.80M | 0.2% | −105−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,905 | $1.78M | 0.2% | +1,388+8.4% | Added | History |
| ZTSZoetis Inc. | Stock | 10,709 | $1.74M | 0.2% | −103−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,531 | $1.74M | 0.2% | −48−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 14,128 | $1.64M | 0.2% | −25−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,116 | $1.62M | 0.2% | −9−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $1.62M | 0.2% | +1,530+37.7% | Added | – |
| CMECME Group Inc. | COM | 6,934 | $1.61M | 0.2% | +3,221+86.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,573 | $1.61M | 0.2% | +91+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,209 | $1.58M | 0.2% | +65+0.9% | Added | History |
| NVSNovartis AG | ADR | 16,203 | $1.58M | 0.2% | +169+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 39,418 | $1.58M | 0.2% | +401+1.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 42,577 | $1.56M | 0.2% | −7,035−14.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,522 | $1.55M | 0.2% | +4,522 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,687 | $1.55M | 0.2% | +1,128+201.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,203 | $1.54M | 0.2% | +1,508+8.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 12,957 | $1.54M | 0.2% | +78+0.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 25,778 | $1.52M | 0.2% | +326+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,963 | $1.47M | 0.2% | +4,768+8.1% | Added | – |
| CAHCardinal Health Inc | Stock | 11,906 | $1.41M | 0.2% | +50+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,240 | $1.39M | 0.2% | +1,223+120.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 28,738 | $1.37M | 0.2% | −114−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,925 | $1.36M | 0.2% | +14,925 | New | – |
| LOWLowes Companies Inc | Stock | 5,420 | $1.34M | 0.2% | +34+0.6% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 43,891 | $3.30M | 0.5% | History |
| UBERUber Technologies, Inc | Stock | 27,762 | $2.09M | 0.3% | History |
| ALGNAlign Technology Inc | COM | 7,120 | $1.81M | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 5,423 | $1.40M | 0.2% | History |
| DOWDow Inc. | Stock | 18,295 | $999.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,916 | $209.5K | <0.1% | History |