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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
522
−3 vs. Q3 2024
Portfolio value
$1.33B
+$11.2M (+0.8%) vs. Q3 2024
Filed
Feb 21, 2025
SEC
Holdings of Ascent Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,820$363.2K<0.1%+1,089+16.2%Added–
iShares Tr46435G193ESG AWRE USD ETF15,985$363.2K<0.1%+3,364+26.7%Added–
VTRVentas, Inc.REIT6,227$366.7K<0.1%+6,227NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,327$367.3K<0.1%+149+2.1%Added–
Vanguard Real Estate ETF922908553ETF4,141$368.8K<0.1%−975−19.1%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,876$369.8K<0.1%−1,041−6.5%Reduced–
GWWW.W. Grainger, Inc.Stock351$370.0K<0.1%+47+15.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,374$372.0K<0.1%−699−17.2%Reduced–
OXYOccidental Petroleum CorpStock7,614$376.2K<0.1%−337−4.2%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF7,688$382.2K<0.1%+25+0.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,337$383.3K<0.1%−25,905−62.8%Reduced–
JBLJabil IncStock2,665$383.5K<0.1%+35+1.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD8,545$386.2K<0.1%−19,028−69.0%Reduced–
PYPLPayPal Holdings, Inc.Stock4,544$387.8K<0.1%+1,964+76.1%AddedHistory
MSMorgan StanleyStock3,129$393.4K<0.1%+664+26.9%AddedHistory
iShares Russell Midcap ETF464287499ETF4,453$393.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF14,385$401.1K<0.1%+2,642+22.5%Added–
Schwab US Dividend Equity ETF808524797ETF14,726$402.3K<0.1%−19,009−56.3%ReducedConverted for a 3-for-1 split–
TSCOTractor Supply CoCOM7,706$408.9K<0.1%−2,774−26.5%ReducedConverted for a 5-for-1 splitHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US9,142$413.0K<0.1%−8,948−49.5%Reduced–
DHRDanaher CorpStock1,812$415.9K<0.1%−458−20.2%ReducedHistory
EMEEMCOR Group, Inc.Stock933$423.5K<0.1%−2−0.2%ReducedHistory
XYZBlock, Inc.CL A5,034$427.8K<0.1%+5,034NewHistory
WSMWilliams Sonoma IncCOM2,385$441.7K<0.1%−56−2.3%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,849$443.9K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,654$444.5K<0.1%−2,116−27.2%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF8,527$445.5K<0.1%+8,527New–
POOLPool CorpCOM1,310$446.6K<0.1%−260−16.6%ReducedHistory
ITGartner IncCOM929$450.1K<0.1%+42+4.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,430$452.8K<0.1%+76+3.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,315$453.2K<0.1%−975−29.6%Reduced–
PANWPalo Alto Networks IncStock2,496$454.2K<0.1%+60+2.5%AddedConverted for a 2-for-1 splitHistory
SPDR Series Trust78464A383ST STR BACKE ETF21,313$459.3K<0.1%−1,407−6.2%Reduced–
MKCMcCormick & Co IncStock6,033$460.0K<0.1%+841+16.2%AddedHistory
SPGSimon Property Group Inc.REIT2,677$461.0K<0.1%+395+17.3%AddedHistory
BABoeing CoStock2,621$463.9K<0.1%+2,621NewHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US4,850$466.7K<0.1%+1,809+59.5%Added–
CAHCardinal Health IncStock3,972$469.7K<0.1%−10−0.3%ReducedHistory
GLDSPDR Gold TrustETF1,959$474.3K<0.1%−356−15.4%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,419$480.0K<0.1%+438+4.4%Added–
SNPSSynopsys IncCOM1,002$486.3K<0.1%−54−5.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,272$487.5K<0.1%−782−8.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,216$488.6K<0.1%−3,970−76.6%Reduced–
WENWendy's CoStock30,011$489.2K<0.1%−151−0.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,854$489.7K<0.1%−258−12.2%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF7,685$492.2K<0.1%−1,611−17.3%Reduced–
FISFidelity National Information Services, Inc.Stock6,102$492.9K<0.1%+501+8.9%AddedHistory
CMICummins IncStock1,417$494.0K<0.1%+37+2.7%AddedHistory
MMM3M CoStock3,827$494.0K<0.1%+651+20.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF16,566$504.3K<0.1%+16,566New–
Vanguard Industrials ETF92204A603ETF2,014$512.3K<0.1%+2+0.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF5,170$520.1K<0.1%+5,170New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,061$521.0K<0.1%−1,336−8.1%Reduced–
iShares Tr464287374NORTH AMERN NAT12,199$521.3K<0.1%+12,199New–
CRHCRH Public Ltd CoORD5,638$521.6K<0.1%+26+0.5%AddedHistory
GDDYGoDaddy Inc.CL A2,649$522.8K<0.1%+262+11.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,141$528.8K<0.1%+8,337+106.8%Added–
iShares Tr464288612INTRM GOV CR ETF5,143$536.1K<0.1%−503−8.9%Reduced–
iShares Tr464287572GLOBAL 100 ETF5,345$538.6K<0.1%−2,855−34.8%Reduced–
LAZLazard, Inc.COM10,504$540.7K<0.1%+922+9.6%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,533$543.3K<0.1%−68−0.4%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF20,236$544.8K<0.1%−359−1.7%Reduced–
MARMarriott International IncStock1,997$557.0K<0.1%−249−11.1%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,063$561.7K<0.1%−562−3.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT16,020$564.9K<0.1%−3,597−18.3%Reduced–
WHRWhirlpool CorpStock4,963$568.2K<0.1%+198+4.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,422$570.8K<0.1%+1,498+25.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM26,734$570.8K<0.1%+8,811+49.2%AddedHistory
SHWSherwin Williams CoCOM1,680$571.1K<0.1%−38−2.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,224$579.9K<0.1%+284+4.1%Added–
DEDeere & CoStock1,378$583.9K<0.1%−313−18.5%ReducedHistory
TWFGTWFG, Inc.COM CL A18,996$585.1K<0.1%+18,996NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,818$586.2K<0.1%+662+6.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,870$589.0K<0.1%−1,458−19.9%Reduced–
PLDPrologis, Inc.REIT5,603$592.2K<0.1%−9,303−62.4%ReducedHistory
CATCaterpillar IncStock1,639$594.6K<0.1%+501+44.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,728$599.8K<0.1%−13,575−53.6%Reduced–
AIGAmerican International Group, Inc.Stock8,265$601.7K<0.1%−17−0.2%ReducedHistory
CSGPCostar Group, Inc.COM8,500$608.5K<0.1%+1,249+17.2%AddedHistory
RMDResmed IncCOM2,700$617.5K<0.1%−224−7.7%ReducedHistory
GEVGE Vernova Inc.Stock1,908$627.6K<0.1%+42+2.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,778$631.7K<0.1%−303−6.0%Reduced–
PHMPultegroup IncCOM5,813$633.0K<0.1%+800+16.0%AddedHistory
CBOECboe Global Markets, Inc.COM3,246$634.3K<0.1%−119−3.5%ReducedHistory
RELXRELX PLCSPONSORED ADR14,024$637.0K<0.1%+277+2.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,612$639.7K<0.1%+2,043+13.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD14,070$641.9K<0.1%−142−1.0%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,245$642.2K<0.1%−3,697−31.0%Reduced–
ATRAptargroup, Inc.Stock4,105$644.9K<0.1%+1,925+88.3%AddedHistory
MDTMedtronic plcStock8,083$645.7K<0.1%+2,797+52.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,480$657.5K<0.1%−2,005−21.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF28,441$659.3K<0.1%−2,135−7.0%ReducedConverted for a 3-for-1 split–
NVSNovartis AGADR6,848$666.4K0.1%+157+2.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,618$670.5K0.1%−2,722−32.6%Reduced–
iShares Tr464288562RESIDENTIAL MULT8,299$672.4K0.1%+8,299New–
DXCMDexcom IncCOM8,689$675.7K0.1%+739+9.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,016$676.6K0.1%+197+7.0%Added–
DELLDell Technologies Inc.Stock5,970$688.0K0.1%−914−13.3%ReducedHistory
FLYWFlywire CorpCOM VTG33,687$694.6K0.1%+5,545+19.7%AddedHistory
GNRCGenerac Holdings Inc.Stock4,506$698.7K0.1%+120+2.7%AddedHistory

Sold out since Q3 2024 (35)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Series Trust78464A771ST STR SP CAPMKT8,677$1.08M0.1%–
NNNNNN REIT, Inc.REIT22,147$1.07M0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,005$1.06M0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF23,589$974.7K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF7,935$784.0K0.1%–
EVHEvolent Health, Inc.CL A16,765$474.1K<0.1%History
VICIVici Properties Inc.COM12,625$420.5K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,261$383.6K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,864$373.1K<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN10,783$355.6K<0.1%–
iShares Tr464288265MSCI KOKUSAI ETF2,402$279.9K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF4,152$279.3K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,601$277.9K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,429$277.0K<0.1%–
OMCOmnicom Group Inc.COM2,629$271.8K<0.1%History
TELTE Connectivity plcStock1,758$265.4K<0.1%History
iShares Tr46436E619ESG ADVAN ETF5,864$259.8K<0.1%–
CCICrown Castle Inc.REIT2,189$259.7K<0.1%History
MTDMettler Toledo International IncCOM172$257.9K<0.1%History
iShares Tr46435U218ESG MSCI LEADR2,511$254.9K<0.1%–
iShares Russell 2000 ETF464287655ETF1,148$253.7K<0.1%–
iShares Select Dividend ETF464287168ETF1,783$240.8K<0.1%–
CNICanadian National Railway CoStock2,025$237.2K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,778$230.3K<0.1%–
IXOrix CorpSPONSORED ADR1,944$225.6K<0.1%History
PHIPLDT Inc.SPONSORED ADR8,118$218.2K<0.1%History
WSFSWSFS Financial CorpCOM4,270$217.7K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,168$216.1K<0.1%History
DHIHorton D R IncCOM1,126$214.8K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF5,196$210.3K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,438$209.5K<0.1%–
iShares Tr464288273EAFE SML CP ETF3,082$208.6K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK6,358$202.1K<0.1%–
Vanguard Total World Stock ETF922042742ETF1,686$201.8K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock13,064$107.8K<0.1%History