Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 465
- +25 vs. Q1 2022
- Portfolio value
- $836.4M
- −$22.9M (−2.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,538 | $3.41M | 0.4% | −6,138−8.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 51,157 | $3.42M | 0.4% | +28,255+123.4% | Added | – |
| DHRDanaher Corp | Stock | 11,761 | $3.43M | 0.4% | +700+6.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 72,577 | $3.46M | 0.4% | +636+0.9% | Added | History |
| METMetlife Inc | Stock | 55,110 | $3.49M | 0.4% | +472+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,510 | $3.49M | 0.4% | −12,613−13.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,929 | $3.49M | 0.4% | −269−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,537 | $3.53M | 0.4% | +349+4.3% | Added | History |
| ZTSZoetis Inc. | Stock | 19,613 | $3.58M | 0.4% | +986+5.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 36,380 | $3.59M | 0.4% | +319+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,969 | $3.60M | 0.4% | +1,320+12.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,424 | $3.63M | 0.4% | +2,002+6.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,053 | $3.65M | 0.4% | +27,606+800.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,520 | $3.69M | 0.4% | +2,939+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,955 | $3.71M | 0.4% | +534+6.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 9,347 | $3.81M | 0.5% | +839+9.9% | Added | – |
| CTASCintas Corp | Stock | 8,948 | $3.81M | 0.5% | +192+2.2% | Added | History |
| CVXChevron Corp | Stock | 24,023 | $3.93M | 0.5% | +1,291+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 15,201 | $4.00M | 0.5% | +592+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,389 | $4.01M | 0.5% | −7,780−24.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 45,013 | $4.02M | 0.5% | +6,177+15.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 45,489 | $4.06M | 0.5% | +45,489 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,986 | $4.13M | 0.5% | −188−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 93,282 | $4.23M | 0.5% | +3,298+3.7% | Added | History |
| KOCoca Cola Co | Stock | 66,068 | $4.24M | 0.5% | +2,309+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 13,030 | $4.30M | 0.5% | +5,375+70.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,771 | $4.34M | 0.5% | −6,544−13.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,921 | $4.48M | 0.5% | −22,149−48.1% | Reduced | – |
| DTEDte Energy Co | COM | 35,031 | $4.57M | 0.5% | −949−2.6% | Reduced | History |
| KKellanova | Stock | 62,175 | $4.60M | 0.5% | +62,175 | New | History |
| WMTWalmart Inc. | Stock | 35,654 | $4.71M | 0.6% | +2,060+6.1% | Added | History |
| ADBEAdobe Inc. | Stock | 11,501 | $4.72M | 0.6% | +1,197+11.6% | Added | History |
| PFEPfizer Inc | Stock | 94,074 | $4.75M | 0.6% | +582+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,081 | $4.84M | 0.6% | +431+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 104,731 | $4.84M | 0.6% | +8,710+9.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,711 | $4.90M | 0.6% | +37,568+149.4% | Added | – |
| MAMastercard Inc | Stock | 14,064 | $4.98M | 0.6% | +868+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,436 | $5.19M | 0.6% | +9,376+32.3% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,762 | $5.26M | 0.6% | −901−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,652 | $5.35M | 0.6% | +15,537+102.8% | Added | History |
| PEPPepsiCo Inc | Stock | 30,769 | $5.38M | 0.6% | +6,772+28.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113,958 | $5.61M | 0.7% | +64,715+131.4% | Added | – |
| PGProcter & Gamble Co | Stock | 41,665 | $5.79M | 0.7% | −988−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,793 | $5.84M | 0.7% | +71+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 19,864 | $5.98M | 0.7% | +2,103+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,343 | $6.19M | 0.7% | +35,046+285.0% | Added | History |
| VVisa Inc. | Stock | 29,256 | $6.21M | 0.7% | +6,276+27.3% | Added | History |
| MOAltria Group, Inc. | Stock | 146,607 | $6.43M | 0.8% | +75,840+107.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,092 | $6.44M | 0.8% | −499−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 217,427 | $6.61M | 0.8% | +10,397+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 58,606 | $6.82M | 0.8% | +55,565+1,827.2% | Added | History |
| AMGNAmgen Inc | Stock | 28,097 | $6.95M | 0.8% | +2,374+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,764 | $7.46M | 0.9% | +341+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,340 | $7.71M | 0.9% | +712+3.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,690 | $7.74M | 0.9% | +6,813+14.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,354 | $9.41M | 1.1% | −27,493−19.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,459 | $10.1M | 1.2% | +29,936+14.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 221,708 | $10.7M | 1.3% | −67,305−23.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,454 | $11.2M | 1.3% | +4,616+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,792 | $11.5M | 1.4% | +10,920+15.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,220 | $15.5M | 1.9% | +3,042+5.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 180,557 | $16.5M | 2.0% | +101,346+127.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,891 | $18.4M | 2.2% | +28,631+19.3% | Added | – |
| AAPLApple Inc. | Stock | 151,388 | $24.6M | 2.9% | +5,387+3.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 560,983 | $43.5M | 5.2% | +411,186+274.5% | Added | – |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 105,143 | $7.89M | 0.9% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 152,097 | $4.44M | 0.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 22,013 | $4.27M | 0.5% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,358 | $4.01M | 0.5% | – |
| DRIDarden Restaurants Inc | COM | 30,169 | $4.01M | 0.5% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,465 | $4.01M | 0.5% | – |
| TFCTruist Financial Corp | COM | 70,454 | $4.00M | 0.5% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,466 | $3.97M | 0.5% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,361 | $3.94M | 0.5% | – |
| AAAlcoa Corp | Stock | 42,450 | $3.82M | 0.4% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,376 | $2.86M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,815 | $2.55M | 0.3% | – |
| NTAPNetApp, Inc. | Stock | 29,577 | $2.46M | 0.3% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 20,311 | $2.44M | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,135 | $2.15M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,536 | $2.12M | 0.2% | – |
| ALLYAlly Financial Inc. | Stock | 48,375 | $2.10M | 0.2% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,314 | $2.04M | 0.2% | – |
| BHPBHP Group Ltd | ADR | 19,578 | $1.51M | 0.2% | History |
| CLRContinental Resources, Inc | COM | 20,943 | $1.28M | 0.1% | History |
| HEIHeico Corp | COM | 8,154 | $1.25M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 3,307 | $1.18M | 0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,014 | $1.00M | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,726 | $774.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,295 | $557.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,035 | $547.0K | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,721 | $510.0K | 0.1% | – |
| HUBGHub Group, Inc. | CL A | 5,606 | $433.0K | 0.1% | History |
| NWSANews Corp | CL A | 16,632 | $368.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,936 | $347.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,973 | $341.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 9,128 | $300.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,224 | $296.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,101 | $280.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,545 | $264.0K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,908 | $248.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 642 | $240.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 6,826 | $237.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,953 | $229.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,051 | $224.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,155 | $222.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,185 | $221.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 927 | $207.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 2,552 | $207.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,379 | $206.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,100 | $206.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,278 | $94.0K | <0.1% | History |