13F-HR filed by Ascent Wealth Partners, LLC
Ascent Wealth Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 118 holding rows worth $323,643,000.
- Accession
- 0001546865-19-000004
- Filer
- CIK 1546865
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 118 entries on the cover page, a total value of $323,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,643,000 with VALUE read as thousands by filing date, 13F file number 028-19148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 143,245 | $22,539,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 95,293 | $17,800,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,868 | $14,492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,435 | $10,361,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,100 | $9,812,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,480 | $8,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,751 | $8,467,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,208 | $8,434,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,853 | $7,776,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,166 | $7,302,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,654 | $7,106,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,982 | $6,585,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,733 | $6,421,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,549 | $6,158,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,587 | $5,878,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,433 | $5,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,116 | $5,605,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,266 | $5,544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,491 | $5,303,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,887 | $5,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,231 | $4,641,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,126 | $4,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,318 | $4,389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,067 | $4,363,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,384 | $4,339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,410 | $4,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,807 | $4,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,633 | $4,043,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,156 | $4,023,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,347 | $4,017,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,588 | $4,012,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,802 | $3,974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,488 | $3,827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,399 | $3,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,598 | $3,790,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,868 | $3,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,231 | $3,498,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,020 | $3,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,698 | $3,302,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,272 | $3,224,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,558 | $3,159,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,654 | $3,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,155 | $3,104,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,098 | $2,556,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,955 | $2,501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,868 | $2,405,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,506 | $2,251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,545 | $2,147,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,144 | $2,132,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,150 | $2,106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,639 | $2,087,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,844 | $1,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,946 | $1,817,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,381 | $1,676,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,385 | $1,629,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,241 | $1,574,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,708 | $1,464,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,392 | $1,404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,808 | $1,347,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,192 | $1,269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,825 | $1,187,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,785 | $1,054,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,601 | $953,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,796 | $952,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,821 | $894,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,343 | $889,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,079 | $863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,703 | $821,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,726 | $774,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 35,280 | $765,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,759 | $764,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,549 | $734,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,031 | $726,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,638 | $685,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,544 | $673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,684 | $664,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,841 | $606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,040 | $587,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,683 | $540,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,138 | $538,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,601 | $525,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,256 | $512,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,805 | $508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,889 | $502,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,070 | $495,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,321 | $445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,150 | $440,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,807 | $405,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,624 | $404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,020 | $374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,682 | $366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,176 | $365,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,130 | $362,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,085 | $354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,197 | $351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,458 | $348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,374 | $341,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,030 | $333,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,164 | $328,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,000 | $321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,251 | $287,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,172 | $281,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,815 | $261,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,802 | $260,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,695 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,189 | $251,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,955 | $251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,333 | $235,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 693 | $229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $218,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $210,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 751 | $206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,457 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,543 | $132,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 10,273 | $81,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,002 | $23,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546865-19-000004 | this filing | 2019-07-30 | acceptance time not in the bulk data set |