Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 440
- +13 vs. Q4 2021
- Portfolio value
- $859.4M
- +$74.5M (+9.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,001 | $25.5M | 3.0% | +47,556+48.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,178 | $16.1M | 1.9% | +1,510+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,260 | $15.9M | 1.8% | +66,647+81.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 289,013 | $15.4M | 1.8% | +43,106+17.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,847 | $11.7M | 1.4% | +26,830+23.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,797 | $11.7M | 1.4% | +88,198+143.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,838 | $11.5M | 1.3% | +7,932+24.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,872 | $10.6M | 1.2% | +12,184+20.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,523 | $9.87M | 1.1% | +38,784+23.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,070 | $9.46M | 1.1% | −25,840−35.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,041 | $8.46M | 1.0% | +71+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,628 | $8.15M | 0.9% | +651+3.4% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 105,143 | $7.89M | 0.9% | +9,485+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,877 | $7.45M | 0.9% | +25,084+115.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,211 | $7.24M | 0.8% | +60,174+316.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,030 | $7.10M | 0.8% | −3,401−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,423 | $6.84M | 0.8% | +438+3.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,591 | $6.64M | 0.8% | +11,739+10.2% | Added | – |
| PGProcter & Gamble Co | Stock | 42,653 | $6.52M | 0.8% | +2,243+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 25,723 | $6.22M | 0.7% | +20,038+352.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,722 | $6.17M | 0.7% | +1,446+15.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,663 | $5.91M | 0.7% | −38,829−27.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,169 | $5.66M | 0.7% | +411+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,012 | $5.53M | 0.6% | +1,249+2.5% | Added | – |
| NEMNEWMONT Corp | Stock | 68,136 | $5.41M | 0.6% | +68,136 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,315 | $5.32M | 0.6% | +16,310+49.4% | Added | – |
| HDHome Depot, Inc. | Stock | 17,761 | $5.32M | 0.6% | +644+3.8% | Added | History |
| VVisa Inc. | Stock | 22,980 | $5.10M | 0.6% | +3,332+17.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,094 | $5.04M | 0.6% | −2,843−19.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 89,984 | $5.02M | 0.6% | +14,473+19.2% | Added | History |
| WMTWalmart Inc. | Stock | 33,594 | $5.00M | 0.6% | +6,461+23.8% | Added | History |
| VZVerizon Communications Inc | Stock | 96,021 | $4.89M | 0.6% | +8,502+9.7% | Added | History |
| PFEPfizer Inc | Stock | 93,492 | $4.84M | 0.6% | −221−0.2% | Reduced | History |
| DTEDte Energy Co | COM | 35,980 | $4.76M | 0.6% | +9,815+37.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,453 | $4.74M | 0.6% | +145+11.1% | Added | History |
| MAMastercard Inc | Stock | 13,196 | $4.72M | 0.5% | −15−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,304 | $4.70M | 0.5% | +856+9.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,174 | $4.58M | 0.5% | +6,845+17.9% | Added | – |
| CMAComerica Inc | COM | 50,559 | $4.57M | 0.5% | +46,101+1,034.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,401 | $4.56M | 0.5% | +980+2.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 42,401 | $4.54M | 0.5% | −17,127−28.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,650 | $4.52M | 0.5% | −23−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,123 | $4.48M | 0.5% | +13,422+16.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 152,097 | $4.44M | 0.5% | −2,305−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,146 | $4.41M | 0.5% | +28,571+33.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 136,121 | $4.34M | 0.5% | −1,151−0.8% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 22,013 | $4.27M | 0.5% | +346+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,386 | $4.09M | 0.5% | +2,924+18.9% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 175,688 | $4.03M | 0.5% | +316+0.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,508 | $4.03M | 0.5% | +4,437+109.0% | Added | – |
| PEPPepsiCo Inc | Stock | 23,997 | $4.02M | 0.5% | +2,738+12.9% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,358 | $4.01M | 0.5% | −208−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,422 | $4.01M | 0.5% | −469−1.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 30,169 | $4.01M | 0.5% | −1,422−4.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,465 | $4.01M | 0.5% | +1,426+7.5% | Added | – |
| TFCTruist Financial Corp | COM | 70,454 | $4.00M | 0.5% | +66,346+1,615.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,466 | $3.97M | 0.5% | +437+1.5% | Added | – |
| KOCoca Cola Co | Stock | 63,759 | $3.95M | 0.5% | +591+0.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 24,361 | $3.94M | 0.5% | +2,796+13.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,581 | $3.93M | 0.5% | −464−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,198 | $3.87M | 0.4% | +7,597+71.7% | Added | – |
| METMetlife Inc | Stock | 54,638 | $3.84M | 0.4% | −1,162−2.1% | Reduced | History |
| AAAlcoa Corp | Stock | 42,450 | $3.82M | 0.4% | +42,450 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,421 | $3.82M | 0.4% | −1,716−16.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,676 | $3.76M | 0.4% | +48,662+202.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,649 | $3.76M | 0.4% | +755+7.6% | Added | History |
| CTASCintas Corp | Stock | 8,756 | $3.73M | 0.4% | −52−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 22,920 | $3.70M | 0.4% | +43+0.2% | Added | History |
| CVXChevron Corp | Stock | 22,732 | $3.70M | 0.4% | +392+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 70,767 | $3.70M | 0.4% | +6,617+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,267 | $3.63M | 0.4% | +2,470+11.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,188 | $3.61M | 0.4% | +740+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 14,609 | $3.61M | 0.4% | −267−1.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 38,629 | $3.61M | 0.4% | −15,880−29.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,061 | $3.60M | 0.4% | −140−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,144 | $3.54M | 0.4% | −2,820−16.6% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 16,818 | $3.52M | 0.4% | −279−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,627 | $3.51M | 0.4% | +1,463+8.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 48,657 | $3.49M | 0.4% | +1,152+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 25,034 | $3.42M | 0.4% | +1,032+4.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 25,046 | $3.40M | 0.4% | +234+0.9% | Added | History |
| CMECME Group Inc. | COM | 13,691 | $3.26M | 0.4% | +57+0.4% | Added | History |
| DHRDanaher Corp | Stock | 11,061 | $3.25M | 0.4% | −451−3.9% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 71,941 | $3.23M | 0.4% | −1,293−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 25,328 | $3.21M | 0.4% | +478+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,049 | $3.20M | 0.4% | +7,552+35.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 38,836 | $3.19M | 0.4% | +1,433+3.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 16,358 | $3.18M | 0.4% | −6,665−28.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 12,584 | $3.15M | 0.4% | −256−2.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,760 | $3.01M | 0.3% | −3,804−8.9% | Reduced | – |
| INTCIntel Corp | Stock | 60,538 | $3.00M | 0.3% | +10,011+19.8% | Added | History |
| FITBFifth Third Bancorp | COM | 69,593 | $3.00M | 0.3% | +529+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,239 | $2.99M | 0.3% | −3,971−12.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,288 | $2.97M | 0.3% | +2,335+6.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,533 | $2.93M | 0.3% | −4,389−27.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,509 | $2.93M | 0.3% | +24,509 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,035 | $2.92M | 0.3% | +8,023+44.5% | Added | – |
| SBUXStarbucks Corp | Stock | 31,729 | $2.89M | 0.3% | +550+1.8% | Added | History |
| ACNAccenture plc | Stock | 8,542 | $2.88M | 0.3% | −2,372−21.7% | Reduced | History |
| DISWalt Disney Co | Stock | 20,896 | $2.87M | 0.3% | +1,038+5.2% | Added | History |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 55,821 | $4.88M | 0.6% | History |
| APTVAptiv PLC | SHS | 15,565 | $2.18M | 0.3% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 52,611 | $2.17M | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,016 | $2.11M | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,681 | $2.10M | 0.3% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,713 | $2.02M | 0.3% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,977 | $1.94M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 58,283 | $1.79M | 0.2% | – |
| ZIONZions Bancorporation, National Association | COM | 23,289 | $1.44M | 0.2% | History |
| GPIGroup 1 Automotive Inc | COM | 8,288 | $1.42M | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 41,120 | $1.22M | 0.2% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,360 | $1.03M | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 5,667 | $766.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,216 | $730.0K | 0.1% | – |
| DOVDOVER Corp | COM | 3,909 | $678.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 14,545 | $657.0K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,658 | $641.0K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,076 | $537.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 29,041 | $504.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,575 | $501.0K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,613 | $493.0K | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 3,434 | $404.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,079 | $398.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 12,237 | $382.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,059 | $358.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 6,820 | $349.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,143 | $253.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,928 | $227.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,950 | $226.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,804 | $226.0K | <0.1% | History |
| UGIUgi Corp | Stock | 4,903 | $222.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,608 | $219.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 4,784 | $213.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,229 | $211.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 979 | $210.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,319 | $209.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,036 | $207.0K | <0.1% | History |