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.
- Positions
- 427
- No filing for Q3 2021
- Portfolio value
- $784.8M
- No filing for Q3 2021
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 55,821 | $4.88M | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,599 | $4.94M | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 93,713 | $4.95M | 0.6% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 54,509 | $5.12M | 0.7% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 59,528 | $5.14M | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,763 | $5.24M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,758 | $5.35M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 17,117 | $5.98M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,985 | $5.99M | 0.8% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,937 | $6.01M | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 72,213 | $6.17M | 0.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 114,852 | $6.29M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 40,410 | $6.57M | 0.8% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,431 | $7.41M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,977 | $7.64M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $7.74M | 1.0% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 95,658 | $7.90M | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,739 | $8.25M | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,492 | $8.51M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,688 | $8.57M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,906 | $8.92M | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,613 | $9.16M | 1.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 114,017 | $9.71M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 245,907 | $12.7M | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,910 | $14.2M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 50,668 | $15.0M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 98,445 | $16.0M | 2.0% | – | – | History |