13F-HR filed by Ascent Wealth Partners, LLC
Ascent Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 174 holding rows worth $810,379,380.
- Accession
- 0001546865-25-000004
- Filer
- CIK 1546865
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 175 entries on the cover page, a total value of $810,379,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,379,380 with VALUE read as dollars as filed, 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 | 161,954 | $68,762,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,626 | $52,199,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,813 | $35,015,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,456 | $31,484,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,896 | $23,824,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,662 | $17,385,612 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 394,681 | $17,058,099 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,804 | $15,667,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,261 | $14,571,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,771 | $14,160,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,390 | $13,814,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94,974 | $12,917,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,697 | $12,290,653 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,839 | $12,189,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,650 | $12,086,510 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,468 | $11,978,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,814 | $11,795,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,453 | $11,405,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,264 | $11,186,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,038 | $10,771,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 243,170 | $10,711,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,326 | $10,704,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,603 | $10,048,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,567 | $9,996,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,624 | $9,761,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 240,234 | $9,719,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,095 | $9,620,080 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,376 | $9,400,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,675 | $8,119,092 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,217 | $8,058,764 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,838 | $7,951,141 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,506 | $7,789,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,630 | $7,659,242 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,737 | $7,640,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,857 | $7,289,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,651 | $7,051,570 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,780 | $6,989,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,344 | $6,760,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,403 | $6,650,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,486 | $6,606,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,842 | $6,296,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,123 | $6,259,110 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,573 | $6,206,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,895 | $6,194,418 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,186 | $6,058,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,479 | $6,051,873 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,219 | $5,799,645 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,826 | $5,554,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,132 | $5,252,445 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,120 | $5,039,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,222 | $4,843,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,920 | $4,623,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,251 | $4,401,585 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,197 | $4,255,954 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,069 | $4,117,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,521 | $4,049,641 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,087 | $3,730,848 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,449 | $3,556,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,636 | $3,529,947 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,865 | $3,496,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,445 | $3,410,343 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,135 | $3,388,830 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,550 | $3,374,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 86,670 | $3,294,327 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,466 | $2,809,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,727 | $2,652,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,012 | $2,516,241 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,333 | $2,479,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,164 | $2,466,487 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,851 | $2,425,403 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,846 | $2,403,934 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,358 | $2,401,477 | dollars as filed | |
| IJH | 464287507 | COM | 38,342 | $2,377,971 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,322 | $2,325,319 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,625 | $2,263,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,013 | $2,190,927 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,424 | $2,188,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,536 | $2,143,423 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,446 | $2,127,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,701 | $2,066,874 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,581 | $2,033,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,985 | $2,013,480 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,907 | $1,959,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,448 | $1,958,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,005 | $1,936,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,937 | $1,911,976 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,582 | $1,855,903 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,170 | $1,850,194 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,298 | $1,849,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,116 | $1,839,972 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,269 | $1,808,781 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,531 | $1,801,733 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,012 | $1,773,820 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,685 | $1,767,986 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,674 | $1,744,377 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,455 | $1,732,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,491 | $1,723,351 | dollars as filed | |
| VTI | 922908769 | COM | 5,588 | $1,698,361 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,225 | $1,594,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,644 | $1,587,022 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,982 | $1,571,132 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,085 | $1,512,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,725 | $1,500,944 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,240 | $1,485,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,097 | $1,480,991 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,274 | $1,477,017 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 374 | $1,388,374 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,872 | $1,382,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,874 | $1,335,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,907 | $1,331,982 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,375 | $1,192,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,234 | $1,190,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,048 | $1,184,467 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,958 | $1,161,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,001 | $1,160,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,318 | $1,035,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,689 | $1,009,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,896 | $958,989 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,889 | $843,197 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,968 | $812,131 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,931 | $791,507 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,655 | $724,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,934 | $706,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,705 | $699,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,637 | $692,623 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,348 | $679,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,120 | $601,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,795 | $572,256 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,085 | $550,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,415 | $544,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,042 | $525,590 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 52,247 | $517,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,992 | $504,434 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,026 | $491,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,065 | $456,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,885 | $440,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,897 | $414,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,020 | $398,761 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $392,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,106 | $385,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $372,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 487 | $366,906 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,000 | $339,420 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,493 | $336,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 10,950 | $324,096 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,311 | $318,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,139 | $317,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 793 | $308,445 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,006 | $306,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,350 | $301,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,883 | $300,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 553 | $291,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,058 | $288,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,151 | $286,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 569 | $276,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,353 | $262,238 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,015 | $258,323 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,116 | $243,141 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,719 | $239,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 460 | $233,905 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,465 | $232,493 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,197 | $232,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 726 | $231,579 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,087 | $226,134 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,941 | $212,132 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,995 | $207,531 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,547 | $183,688 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,500 | $136,390 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,198 | $126,537 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,002 | $108,814 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,496 | $88,530 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,578 | $77,804 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,679 | $55,958 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 22,000 | $14,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546865-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |