HoldingsChannel.com
Ascent Wealth Partners LLC Top Holdings
As of  06/30/2022, below is a summary of the Ascent Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Ascent Wealth Partners LLC. In the Ascent Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Ascent Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Ascent Wealth Partners LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 121,970 -45,765 $26,672
     IWF121,970-45,765$26,672
INVESCO QQQ TRUST 89,724 -9,613 $25,107
     QQQ89,724-9,613$25,107
SPDR S&P MIDCAP 400 ETF (MDY) 53,874 +641 $22,277
     MDY53,874+641$22,277
APPLE INC 149,026 -619 $20,373
     AAPL149,026-619$20,373
ABBOTT LABS 94,530 -2,190 $10,273
     ABT94,530-2,190$10,273
AUTOMATIC DATA PROCESSING INC 48,109 -651 $10,105
     ADP48,109-651$10,105
VANGUARD REAL ESTATE ETF (VNQ) 109,700 +38,537 $9,999
     VNQ109,700+38,537$9,999
ACCENTURE PLC IRELAND 35,942 -386 $9,965
     ACN35,942-386$9,965
MICROSOFT CORP 37,544 +365 $9,549
     MSFT37,544+365$9,549
UNITEDHEALTH GROUP INC 18,973 +372 $9,463
     UNH18,973+372$9,463
ISHARES RUSSELL 2000 ETF (IWM) 55,397 -16,470 $9,374
     IWM55,397-16,470$9,374
ABBVIE INC 58,208 -1,207 $8,914
     ABBV58,208-1,207$8,914
LAUDER ESTEE COS INC 33,869 -389 $8,596
     EL33,869-389$8,596
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 162,579 +9,720 $8,042
     IEMG162,579+9,720$8,042
BECTON DICKINSON & CO 32,406 -300 $7,955
     BDX32,406-300$7,955
HOME DEPOT INC 26,325 +771 $7,016
     HD26,325+771$7,016
WALMART INC 52,265 -51 $6,356
     WMT52,265-51$6,356
STRYKER CORPORATION 30,272 -95 $5,989
     SYK30,272-95$5,989
HALLIBURTON CO 182,304 +535 $5,987
     HAL182,304+535$5,987
VERIZON COMMUNICATIONS INC 116,278 +4,883 $5,982
     VZ116,278+4,883$5,982
WASTE MGMT INC 38,926 -569 $5,963
     WM38,926-569$5,963
CHURCH & DWIGHT CO INC 63,833 -721 $5,907
     CHD63,833-721$5,907
JPMORGAN CHASE & CO 51,395 -573 $5,811
     JPM51,395-573$5,811
AIR PRODS & CHEMS INC 24,041 -443 $5,775
     APD24,041-443$5,775
ALPHABET INC 2,649 +112 $5,631
     GOOGL2,649+112$5,631
ROPER TECHNOLOGIES INC 14,794 +850 $5,582
     ROP14,794+850$5,582
UNITED PARCEL SERVICE INC 30,534 -299 $5,567
     UPS30,534-299$5,567
ISHARES TIPS BOND ETF (TIP) 46,973 +46,973 $5,372
     TIP46,973+46,973$5,372
AMERIPRISE FINL INC 22,562 -315 $5,358
     AMP22,562-315$5,358
UNION PAC CORP 23,684 +150 $4,998
     UNP23,684+150$4,998
ILLINOIS TOOL WKS INC 26,884 -181 $4,895
     ITW26,884-181$4,895
STATE STR CORP 78,839 -5,336 $4,853
     STT78,839-5,336$4,853
QUALCOMM INC 36,932 +403 $4,716
     QCOM36,932+403$4,716
VISA INC 24,485 +1,031 $4,666
     V24,485+1,031$4,666
PRICE T ROWE GROUP INC 40,628 -192 $4,614
     TROW40,628-192$4,614
ISHARES RUSSELL 3000 ETF (IWV) 20,422 -2,230 $4,440
     IWV20,422-2,230$4,440
AMAZON COM INC 39,554 +37,733 $4,206
     AMZN39,554+37,733$4,206
APPLIED MATLS INC 44,593 +22,768 $4,058
     AMAT44,593+22,768$4,058
COMCAST CORP NEW 98,898 -152 $3,918
     CMCSA98,898-152$3,918
ENERGY SELECT SECTOR SPDR FUND (XLE) 53,961 +913 $3,911
     XLE53,961+913$3,911
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 27,669 -405 $3,793
     XLY27,669-405$3,793
MAGNA INTL INC 68,393 -1,218 $3,775
     MGA68,393-1,218$3,775
PALO ALTO NETWORKS INC 7,656 +200 $3,722
     PANW7,656+200$3,722
ISHARES RUSSELL 1000 VALUE ETF (IWD) 23,927 -284 $3,469
     IWD23,927-284$3,469
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND (XLC) 62,327 +6,366 $3,438
     XLC62,327+6,366$3,438
CATERPILLAR INC 17,424 +17,424 $3,115
     CAT17,424+17,424$3,115
ISHARES S&P 500 GROWTH ETF (IVW) 51,331 +3,441 $3,098
     IVW51,331+3,441$3,098
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 26,365 +296 $2,946
     QUAL26,365+296$2,946
ISHARES S&P 500 VALUE ETF (IVE) 19,786 +1,234 $2,720
     IVE19,786+1,234$2,720
NIKE INC 26,283 -124 $2,694
     NKE26,283-124$2,694

See Full List: All Stocks Held By Ascent Wealth Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ascent Wealth Partners LLC

Size ($ in 1000's)
At 06/30/2022: $444,616
At 03/31/2022: $534,925

Ascent Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ascent Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

Ascent Wealth Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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