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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Mar 1, 2022. Long positions only.

Institution overview
Positions
427
No filing for Q3 2021
Portfolio value
$784.8M
No filing for Q3 2021
Filed
Mar 1, 2022
SEC

Ascent Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Ascent Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock98,445$16.0M2.0%––History
MSFTMicrosoft CorpStock50,668$15.0M1.9%––History
iShares Russell 2000 ETF464287655ETF71,910$14.2M1.8%–––
State Street SPDR Portfolio S&P 500 ETF78464A854ETF245,907$12.7M1.6%–––
iShares Tr4642874571 3 YR TREAS BD114,017$9.71M1.2%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF81,613$9.16M1.2%–––
Vanguard Morningstar Growth ETF922908736ETF31,906$8.92M1.1%–––
Vanguard Morningstar Value ETF922908744ETF59,688$8.57M1.1%–––
Vanguard Ftse All-World Ex-US Index Fund922042775ETF141,492$8.51M1.1%–––
Vanguard Ftse Developed Markets ETF921943858ETF166,739$8.25M1.1%–––
iShares Tr464288182MSCI AC ASIA ETF95,658$7.90M1.0%–––
GOOGLAlphabet Inc.Stock2,970$7.74M1.0%––History
Vanguard S&P 500 ETF922908363ETF18,977$7.64M1.0%–––
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF210,431$7.41M0.9%–––
PGProcter & Gamble CoStock40,410$6.57M0.8%––History
Vanguard Total International Bond ETF92203J407ETF114,852$6.29M0.8%–––
iShares Tr464288513IBOXX HI YD ETF72,213$6.17M0.8%–––
Vanguard Information Technology ETF92204A702ETF14,937$6.01M0.8%–––
UNHUnitedHealth Group IncStock12,985$5.99M0.8%––History
HDHome Depot, Inc.Stock17,117$5.98M0.8%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF31,758$5.35M0.7%–––
Vanguard Real Estate ETF922908553ETF49,763$5.24M0.7%–––
Vanguard Energy ETF92204A306ETF59,528$5.14M0.7%–––
Vanguard Financials ETF92204A405ETF54,509$5.12M0.7%–––
PFEPfizer IncStock93,713$4.95M0.6%––History
Vanguard Short-Term Bond ETF921937827ETF61,599$4.94M0.6%–––
WELLWelltower Inc.REIT55,821$4.88M0.6%––History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF154,402$4.77M0.6%–––
ADBEAdobe Inc.Stock9,448$4.72M0.6%––History
MAMastercard IncStock13,211$4.69M0.6%––History
METAMeta Platforms, Inc.Stock15,462$4.69M0.6%––History
iShares Tr4642874407-10 YR TRSY BD41,421$4.68M0.6%–––
VZVerizon Communications IncStock87,519$4.65M0.6%––History
COSTCostco Wholesale CorpStock9,276$4.47M0.6%––History
iShares Core S&P 500 ETF464287200ETF10,137$4.46M0.6%–––
TMOThermo Fisher Scientific Inc.Stock7,673$4.45M0.6%––History
Vanguard Industrials ETF92204A603ETF23,023$4.40M0.6%–––
JPMJPMorgan Chase & CoStock29,891$4.34M0.6%––History
WisdomTree Tr97717W604US SMALLCAP DIVD137,272$4.29M0.5%–––
CSCOCisco Systems, Inc.Stock75,511$4.28M0.5%––History
DRIDarden Restaurants IncCOM31,591$4.26M0.5%––History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF35,566$4.25M0.5%–––
Nushares ETF Tr67092P102NUVEEN ENHNC YLD175,372$4.23M0.5%–––
iShares Tr46428865310-20 YR TRS ETF29,029$4.19M0.5%–––
Vanguard Ftse Emerging Markets ETF922042858ETF83,701$4.16M0.5%–––
iShares Core MSCI Eafe ETF46432F842ETF57,045$4.12M0.5%–––
iShares Tr464287622RUS 1000 ETF16,964$4.12M0.5%–––
VVisa Inc.Stock19,648$4.05M0.5%––History
Vanguard Materials ETF92204A801ETF21,667$3.95M0.5%–––
AMDAdvanced Micro Devices IncStock32,526$3.86M0.5%––History
Vanguard Health Care ETF92204A504ETF15,922$3.84M0.5%–––
KOCoca Cola CoStock63,168$3.82M0.5%––History
WMTWalmart Inc.Stock27,133$3.80M0.5%––History
MCDMcDonalds CorpStock14,876$3.79M0.5%––History
iShares Tr46435G425ESG AWR MSCI USA38,329$3.79M0.5%–––
AMZNAmazon Com IncStock1,308$3.73M0.5%––History
Vanguard Consumer Staples ETF92204A207ETF19,039$3.73M0.5%–––
PEPPepsiCo IncStock21,259$3.70M0.5%––History
ACNAccenture plcStock10,914$3.66M0.5%––History
METMetlife IncStock55,800$3.66M0.5%––History
iShares Tr464288414NATIONAL MUN ETF31,210$3.58M0.5%–––
SPDR Index Shs FDS78463X509ST PORT MARK ETF85,575$3.57M0.5%–––
PLDPrologis, Inc.REIT22,877$3.56M0.5%––History
SPDR Series Trust78468R622ST BLOO HIGH ETF32,541$3.47M0.4%–––
MAAMid America Apartment Communities Inc.COM17,097$3.47M0.4%––History
iShares Core S&P Small Cap ETF464287804ETF33,005$3.46M0.4%–––
ZTSZoetis Inc.Stock17,164$3.44M0.4%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF21,793$3.36M0.4%–––
CTASCintas CorpStock8,808$3.34M0.4%––History
EWEdwards Lifesciences CorpStock29,238$3.29M0.4%––History
HIGHartford Insurance Group, Inc.Stock47,505$3.29M0.4%––History
AEPAmerican Electric Power Co IncStock36,201$3.26M0.4%––History
Vanguard Utilities ETF92204A876ETF21,565$3.24M0.4%–––
DHRDanaher CorpStock11,512$3.23M0.4%––History
MOAltria Group, Inc.Stock64,150$3.23M0.4%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF42,564$3.20M0.4%–––
NNNNNN REIT, Inc.REIT73,234$3.19M0.4%––History
COPConocoPhillipsStock38,423$3.18M0.4%––History
QCOMQualcomm IncStock19,139$3.16M0.4%––History
iShares Tips Bond ETF464287176ETF25,046$3.15M0.4%–––
Vanguard Morningstar Mid-Cap Value ETF922908512ETF21,797$3.14M0.4%–––
FITBFifth Third BancorpCOM69,064$3.11M0.4%––History
DTEDte Energy CoCOM26,165$3.10M0.4%––History
CMECME Group Inc.COM13,634$3.08M0.4%––History
HCAHCA Healthcare, Inc.COM12,840$3.06M0.4%––History
BRK.BBerkshire Hathaway IncStock9,894$3.02M0.4%––History
SBUXStarbucks CorpStock31,179$3.00M0.4%––History
MRKMerck & Co., Inc.Stock37,403$2.99M0.4%––History
Invesco Exch Traded FD Tr II46138E511PFD ETF200,409$2.94M0.4%–––
Vanguard Total Bond Market ETF921937835ETF34,953$2.92M0.4%–––
PAYXPaychex IncStock24,002$2.85M0.4%––History
CINFCincinnati Financial CorpCOM24,812$2.84M0.4%––History
CVXChevron CorpStock22,340$2.83M0.4%––History
PMPhilip Morris International Inc.Stock27,081$2.79M0.4%––History
KEYKeycorpCOM112,019$2.78M0.4%––History
LMTLockheed Martin CorpStock7,448$2.77M0.4%––History
DISWalt Disney CoStock19,858$2.73M0.3%––History
BXBlackstone Inc.COM24,850$2.73M0.3%––History
GISGeneral Mills IncStock39,209$2.71M0.3%––History
Vanguard Consumer Discretionary ETF92204A108ETF9,018$2.69M0.3%–––