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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
440
+13 vs. Q4 2021
Portfolio value
$859.4M
+$74.5M (+9.5%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Ascent Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROKRockwell Automation, IncStock1,527$428.0K<0.1%+225+17.3%AddedHistory
UBERUber Technologies, IncStock11,988$428.0K<0.1%+1,865+18.4%AddedHistory
PPLPPL CorpCOM15,114$432.0K0.1%−242−1.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM6,973$432.0K0.1%+312+4.7%AddedHistory
HUBGHub Group, Inc.CL A5,606$433.0K0.1%+5,606NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,567$435.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,018$437.0K0.1%+471+30.4%AddedHistory
ITGartner IncCOM1,469$437.0K0.1%+1,469NewHistory
iShares Tr46435G516ESG AW MSCI EAFE5,947$438.0K0.1%−2,068−25.8%Reduced–
HBIHanesbrands Inc.COM29,591$441.0K0.1%+3,478+13.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,520$442.0K0.1%+223+5.2%Added–
KLACKLA CorpCOM NEW1,209$443.0K0.1%+1,209NewHistory
AJGArthur J. Gallagher & Co.COM2,540$443.0K0.1%−10,901−81.1%ReducedHistory
WDAYWorkday, Inc.CL A1,856$444.0K0.1%+211+12.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,896$446.0K0.1%+337+21.6%Added–
EXRExtra Space Storage Inc.COM2,175$447.0K0.1%+2,175NewHistory
AZNAstraZeneca PLCSPONSORED ADR6,749$448.0K0.1%+1,045+18.3%AddedHistory
iShares Inc464286509MSCI CDA ETF11,160$449.0K0.1%+295+2.7%Added–
iShares Inc46434G863ESG AWR MSCI EM12,246$450.0K0.1%+102+0.8%Added–
iShares Tr46428743220 YR TR BD ETF3,447$455.0K0.1%+284+9.0%Added–
iShares Tr46435U853BROAD USD HIGH11,716$455.0K0.1%−7,967−40.5%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,683$456.0K0.1%−390−9.6%Reduced–
AZOAutoZone IncCOM223$456.0K0.1%+76+51.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF6,983$463.0K0.1%−1,738−19.9%Reduced–
FFord Motor CoStock27,431$464.0K0.1%+14,503+112.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,353$465.0K0.1%−1,042−19.3%Reduced–
iShares Tr46436E767ESG MSCI USA ETF13,027$465.0K0.1%−3,722−22.2%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF20,898$475.0K0.1%−429−2.0%Reduced–
WSMWilliams Sonoma IncCOM3,287$477.0K0.1%+435+15.3%AddedHistory
ECLEcolab Inc.Stock2,713$479.0K0.1%+100+3.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,995$480.0K0.1%+675+15.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,157$481.0K0.1%+586+16.4%AddedHistory
HPQHP IncStock13,252$481.0K0.1%+3,775+39.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,348$485.0K0.1%+356+5.9%Added–
iShares MSCI Eafe ETF464287465ETF6,590$485.0K0.1%−1,325−16.7%Reduced–
BENFranklin Templeton IncCOM17,449$487.0K0.1%+1,687+10.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,346$488.0K0.1%−195−12.7%Reduced–
NUENucor CorpCOM3,318$493.0K0.1%+3,318NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,990$494.0K0.1%−220−10.0%ReducedHistory
SNPSSynopsys IncCOM1,494$498.0K0.1%+39+2.7%AddedHistory
RBARB Global Inc.COM8,428$498.0K0.1%+890+11.8%AddedHistory
PSAPublic StorageCOM1,286$502.0K0.1%+458+55.3%AddedHistory
TXNTexas Instruments IncStock2,775$509.0K0.1%−79−2.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,721$510.0K0.1%−133−1.5%Reduced–
EVHEvolent Health, Inc.CL A15,950$515.0K0.1%+900+6.0%AddedHistory
CLColgate Palmolive CoStock6,802$516.0K0.1%+125+1.9%AddedHistory
KMXCarMax IncCOM5,404$521.0K0.1%+1,035+23.7%AddedHistory
ABBVAbbVie Inc.Stock3,231$524.0K0.1%+246+8.2%AddedHistory
TRVTravelers Companies, Inc.Stock2,899$530.0K0.1%+1,247+75.5%AddedHistory
ABTAbbott LaboratoriesStock4,536$537.0K0.1%−133−2.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,247$538.0K0.1%−27,294−83.9%Reduced–
INFYInfosys LtdSPONSORED ADR21,621$538.0K0.1%+4,968+29.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,215$541.0K0.1%+473+17.3%Added–
RMDResmed IncCOM2,236$542.0K0.1%+368+19.7%AddedHistory
ABMDAbiomed IncCOM1,640$543.0K0.1%+155+10.4%AddedHistory
NVSNovartis AGADR6,206$545.0K0.1%+2,999+93.5%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF3,035$547.0K0.1%+101+3.4%Added–
MMM3M CoStock3,695$550.0K0.1%+1,157+45.6%AddedHistory
DXCMDexcom IncCOM1,079$552.0K0.1%+146+15.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,295$557.0K0.1%+7,295New–
WMWaste Management IncStock3,568$566.0K0.1%+1,357+61.4%AddedHistory
iShares Tr464288588MBS ETF5,873$598.0K0.1%−12,518−68.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF12,419$609.0K0.1%+538+4.5%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,339$612.0K0.1%+492+7.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,585$615.0K0.1%+328+14.5%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD14,084$616.0K0.1%−249−1.7%Reduced–
QCOMQualcomm IncStock4,042$618.0K0.1%−15,097−78.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE5,946$622.0K0.1%−1,884−24.1%Reduced–
WFCWells Fargo & CompanyStock12,931$627.0K0.1%+157+1.2%AddedHistory
LOWLowes Companies IncStock3,114$630.0K0.1%+285+10.1%AddedHistory
RHIRobert Half Inc.COM5,544$633.0K0.1%+629+12.8%AddedHistory
MDLZMondelez International, Inc.Stock10,171$639.0K0.1%+2,164+27.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,156$643.0K0.1%−73−1.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,085$651.0K0.1%−357−2.9%ReducedConverted for a 2-for-1 split–
Vanguard World FD921910840MEGA CAP VAL ETF6,198$665.0K0.1%+331+5.6%Added–
TDGTransDigm Group INCCOM1,027$669.0K0.1%+103+11.1%AddedHistory
TSLATesla, Inc.Stock623$671.0K0.1%+100+19.1%AddedHistory
LPXLouisiana-Pacific CorpCOM10,949$680.0K0.1%−404−3.6%ReducedHistory
BLKBlackRock, Inc.COM910$695.0K0.1%+440+93.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,246$702.0K0.1%−38−3.0%ReducedHistory
COFCapital One Financial CorpStock5,435$714.0K0.1%−1,687−23.7%ReducedHistory
LINLinde PLCSHS2,236$714.0K0.1%+88+4.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,081$719.0K0.1%+1,151+4.6%Added–
NVONovo Nordisk A SADR6,518$724.0K0.1%+2,324+55.4%AddedHistory
TROWPrice T Rowe Group IncStock4,807$727.0K0.1%+59+1.2%AddedHistory
HOLXHologic IncCOM9,460$727.0K0.1%+2,477+35.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF29,454$734.0K0.1%+2,304+8.5%Added–
SYKStryker CorpStock2,751$735.0K0.1%+306+12.5%AddedHistory
BDXBecton Dickinson & CoStock2,821$750.0K0.1%+1,667+144.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF7,889$759.0K0.1%+1,253+18.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF30,636$764.0K0.1%+1,549+5.3%Added–
XOMExxonMobil Holdings CorpCOM9,305$768.0K0.1%+1,106+13.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,726$774.0K0.1%+7,726New–
KRKroger CoStock13,492$774.0K0.1%−8,875−39.7%ReducedHistory
GILDGilead Sciences, Inc.Stock13,148$782.0K0.1%+6,527+98.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD16,040$796.0K0.1%+3,186+24.8%Added–
TJXTJX Companies IncStock13,258$803.0K0.1%+750+6.0%AddedHistory
GPCGenuine Parts CoStock6,484$817.0K0.1%+423+7.0%AddedHistory
MDTMedtronic plcStock7,423$824.0K0.1%+844+12.8%AddedHistory
ORLYO Reilly Automotive IncStock1,217$834.0K0.1%+268+28.2%AddedHistory

Sold out since Q4 2021 (37)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WELLWelltower Inc.REIT55,821$4.88M0.6%History
APTVAptiv PLCSHS15,565$2.18M0.3%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF52,611$2.17M0.3%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF32,016$2.11M0.3%–
iShares Tr464288612INTRM GOV CR ETF18,681$2.10M0.3%–
PIMCO ETF Tr72201R30415+ YR US TIPS23,713$2.02M0.3%–
SPDR Series Trust78464A771ST STR SP CAPMKT20,977$1.94M0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF58,283$1.79M0.2%–
ZIONZions Bancorporation, National AssociationCOM23,289$1.44M0.2%History
GPIGroup 1 Automotive IncCOM8,288$1.42M0.2%History
EDREndeavor Group Holdings, Inc.CL A COM41,120$1.22M0.2%History
APAMArtisan Partners Asset Management Inc.CL A24,360$1.03M0.1%History
Vanguard World FD921910709EXTENDED DUR5,667$766.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,216$730.0K0.1%–
DOVDOVER CorpCOM3,909$678.0K0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF14,545$657.0K0.1%–
DGXQuest Diagnostics IncCOM4,658$641.0K0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF15,076$537.0K0.1%–
KMIKinder Morgan, Inc.Stock29,041$504.0K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF18,575$501.0K0.1%–
DBX ETF Tr233051432XTRACK USD HIGH12,613$493.0K0.1%–
INFOIHS Markit Ltd.SHS3,434$404.0K0.1%History
PEGPublic Service Enterprise Group IncCOM6,079$398.0K0.1%History
Paramount Global92556H206CL B12,237$382.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF7,059$358.0K<0.1%–
SNYSanofiSPONSORED ADR6,820$349.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,143$253.0K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR8,928$227.0K<0.1%–
YUMCYum China Holdings, Inc.COM4,950$226.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,804$226.0K<0.1%History
UGIUgi CorpStock4,903$222.0K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,608$219.0K<0.1%–
SYFSynchrony FinancialCOM4,784$213.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL3,229$211.0K<0.1%–
CATCaterpillar IncStock979$210.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,319$209.0K<0.1%History
TMToyota Motor CorpADS1,036$207.0K<0.1%History