HoldingsChannel.com
All Stocks Held By Ascent Wealth Partners LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
iShares Russell 1000 Growth ET (IWF) 167,314 +32,216 $32,116
     IWF167,314+32,216$32,116
Invesco Qqq Tr Unit Ser 1 121,134 +862 $29,993
     QQQ121,134+862$29,993
Apple Inc 43,510 +1,890 $15,872
     AAPL43,510+1,890$15,872
SPDR S&P Mid Cap 400 ETF Tr (MDY) 37,815 +455 $12,270
     MDY37,815+455$12,270
Abbott Laboratories 111,054 +3,638 $10,154
     ABT111,054+3,638$10,154
iShares Core MSCI Emerg Mkt (IEMG) 185,436 +25,881 $8,827
     IEMG185,436+25,881$8,827
Intel Corp 133,866 +5,537 $8,009
     INTC133,866+5,537$8,009
iShares Russell 2000 ETF (IWM) 54,188 +3,170 $7,758
     IWM54,188+3,170$7,758
Accenture PLC Ireland Class A 35,976 +967 $7,724
     ACN35,976+967$7,724
Microsoft Corp 37,479 +667 $7,628
     MSFT37,479+667$7,628
Becton Dickinson & Co 31,523 +741 $7,542
     BDX31,523+741$7,542
Automatic Data Processing Inc 46,986 +2,423 $6,996
     ADP46,986+2,423$6,996
Home Depot Inc 25,597 +394 $6,412
     HD25,597+394$6,412
Lauder Estee Cos Inc Cl A 32,991 +2,391 $6,225
     EL32,991+2,391$6,225
Air Prods & Chems Inc 23,730 +696 $5,729
     APD23,730+696$5,729
AbbVie Inc 57,641 +1,204 $5,659
     ABBV57,641+1,204$5,659
iShares Russell 3000 ETF (IWV) 30,006 -22,160 $5,403
     IWV30,006-22,160$5,403
Amazon.com Inc 1,954 -34 $5,390
     AMZN1,954-34$5,390
UnitedHealth Group Inc 17,823 -85 $5,257
     UNH17,823-85$5,257
Stryker Corp 29,143 +667 $5,252
     SYK29,143+667$5,252
Verizon Communications Inc 93,036 +3,039 $5,129
     VZ93,036+3,039$5,129
Church & Dwight Inc 62,247 +1,449 $4,812
     CHD62,247+1,449$4,812
JPMorgan Chase & Co 50,866 +1,651 $4,785
     JPM50,866+1,651$4,785
Wal Mart Stores Inc 39,170 +2,656 $4,692
     WMT39,170+2,656$4,692
Illinois Tool Works Inc 26,821 +902 $4,689
     ITW26,821+902$4,689
Visa Inc Cl A 23,321 +123 $4,505
     V23,321+123$4,505
Starbucks Corp 55,620 +4,264 $4,093
     SBUX55,620+4,264$4,093
Johnson & Johnson 28,367 +796 $3,989
     JNJ28,367+796$3,989
Price T Rowe Group Inc 32,211 +798 $3,978
     TROW32,211+798$3,978
Shopify Inc Cl A 4,132 -1,711 $3,922
     SHOP4,132-1,711$3,922
Roper Technologies Inc 9,914 +554 $3,849
     ROP9,914+554$3,849
iShares S&P 500 Growth ETF (IVW) 18,372 +2,731 $3,812
     IVW18,372+2,731$3,812
Alphabet Inc Cap Stock Cl A 2,673 -151 $3,791
     GOOGL2,673-151$3,791
Comcast Corp Cl A 96,380 +4,108 $3,757
     CMCSA96,380+4,108$3,757
Select Sector SPDR Cons Discre (XLY) 28,482 +492 $3,637
     XLY28,482+492$3,637
United Parcel Service Inc Cl B 32,415 +1,337 $3,603
     UPS32,415+1,337$3,603
Ameriprise Financial Inc 22,589 +632 $3,389
     AMP22,589+632$3,389
Masimo Corp 14,833 +361 $3,382
     MASI14,833+361$3,382
Qualcomm Inc 34,290 +4,041 $3,127
     QCOM34,290+4,041$3,127
Quest Diagnostics Inc 26,602 +1,305 $3,032
     DGX26,602+1,305$3,032
Lockheed Martin Corp 8,298 +364 $3,028
     LMT8,298+364$3,028
SPDR S&P 500 ETF Tr (SPY) 9,477 -1,045 $2,922
     SPY9,477-1,045$2,922
iShares USA Quality Fctr (QUAL) 29,498 +29,498 $2,829
     QUAL29,498+29,498$2,829
Nike Inc Cl B 27,229 +674 $2,670
     NKE27,229+674$2,670
Axon Enterprise Inc 27,052 -5,162 $2,655
     AAXN27,052-5,162$2,655
The Trade Desk Inc Cl A 5,723 +212 $2,327
     TTD5,723+212$2,327
Abiomed Inc 8,775 +1,374 $2,120
     ABMD8,775+1,374$2,120
Match Group Inc 19,713 +6,000 $2,110
     MTCH19,713+6,000$2,110
Akamai Technologies Inc 18,602 +406 $1,993
     AKAM18,602+406$1,993
TE Connectivity Ltd Reg 24,118 +63 $1,967
     TEL24,118+63$1,967
iShares Russell 1000 Val ETF (IWD) 17,194 -7,352 $1,937
     IWD17,194-7,352$1,937
Netflix Inc 4,205 +161 $1,914
     NFLX4,205+161$1,914
Tesla Inc 1,762 +37 $1,902
     TSLA1,762+37$1,902
Palo Alto Networks Inc 7,839 +175 $1,801
     PANW7,839+175$1,801
Zoom Video Communications Inc 6,401 +186 $1,623
     ZM6,401+186$1,623
Veeva Systems Inc Cl A 6,880 +1,921 $1,613
     VEEV6,880+1,921$1,613
Centene Corp 24,527 +668 $1,559
     CNC24,527+668$1,559
Salesforce.com Inc 7,720 +2,139 $1,446
     CRM7,720+2,139$1,446
Adobe Inc 3,299 +960 $1,436
     ADBE3,299+960$1,436
iShares S&P 500 Val ETF (IVE) 12,270 -4,289 $1,328
     IVE12,270-4,289$1,328
Peloton Interactive Inc Cl A 22,911 +22,911 $1,324
     PTON22,911+22,911$1,324
Zoetis Inc Cl A 9,244 +2,922 $1,267
     ZTS9,244+2,922$1,267
McDonalds Corp 5,914 +121 $1,090
     MCD5,914+121$1,090
Activision Blizzard Inc 14,234 +424 $1,080
     ATVI14,234+424$1,080
iShares Core S&P Mcp ETF (IJH) 5,660 -4,174 $1,006
     IJH5,660-4,174$1,006
FedEx Corp 7,147 +1,922 $1,002
     FDX7,147+1,922$1,002
Leidos Holdings Inc 9,941 +475 $932
     LDOS9,941+475$932
Broadcom Inc Com 2,865 +83 $904
     AVGO2,865+83$904
PepsiCo Inc 6,407 -23 $847
     PEP6,407-23$847
Vanguard FTSE Emerg Mkt ETF (VWO) 19,605 -6,606 $776
     VWO19,605-6,606$776
iShares Core S&P SCP ETF (IJR) 10,220 -3,919 $698
     IJR10,220-3,919$698
Illumina Inc 1,745 +70 $647
     ILMN1,745+70$647
Facebook Inc Cl A 2,843 -153 $646
     FB2,843-153$646
Exxon Mobil Corp 14,160 +27 $633
     XOM14,160+27$633
Smartfinancial Inc 35,280 UNCH $571
     SMBK35,280UNCH$571
Nextera Energy Inc 2,150 UNCH $516
     NEE2,150UNCH$516
Vanguard Div Apprec ETF (VIG) 4,340 -77 $508
     VIG4,340-77$508
Waste Management Inc 4,793 -35 $508
     WM4,793-35$508
Baxter Intl Inc 5,783 -33 $498
     BAX5,783-33$498
Select Sector SPDR Tr Technolo (XLK) 4,660 UNCH $487
     XLK4,660UNCH$487
Raytheon Technologies Corp 7,558 +7,558 $466
     RTX7,558+7,558$466
Cummins Inc 2,628 -81 $455
     CMI2,628-81$455
Vanguard Tax Mgd FTSE Dev Mkt (VEA) 11,459 -5,388 $444
     VEA11,459-5,388$444
Pfizer Inc 13,306 -60 $435
     PFE13,306-60$435
Alarm Com Holdings Inc 6,000 UNCH $389
     ALRM6,000UNCH$389
Parker Hannifin Corp 2,085 UNCH $382
     PH2,085UNCH$382
Procter And Gamble Co 2,993 UNCH $358
     PG2,993UNCH$358
iShares Min Vol USA ETF (USMV) 5,762 -79 $349
     USMV5,762-79$349
AT&T Inc 10,522 +2,305 $318
     T10,522+2,305$318
Northrop Grumman Corp 1,030 UNCH $317
     NOC1,030UNCH$317
Coca Cola Co 6,946 UNCH $310
     KO6,946UNCH$310
Lowes Cos Inc 2,282 +2,282 $308
     LOW2,282+2,282$308
McCormick & Co Inc Non Vtg 1,563 +1,563 $280
     MKC1,563+1,563$280
Bank America Corp 11,426 -11,895 $271
     BAC11,426-11,895$271
Paypal Holdings Inc 1,529 +1,529 $266
     PYPL1,529+1,529$266
iShares Core MSCI EAFE (IEFA) 4,159 -10 $238
     IEFA4,159-10$238
Amphenol Corp Cl A 2,400 +2,400 $230
     APH2,400+2,400$230
Teleflex Inc 633 +633 $230
     TFX633+633$230
Select Sector SPDR Healthcare (XLV) 2,251 -276 $225
     XLV2,251-276$225
Anthem Inc 822 +822 $216
     ANTM822+822$216
PNC Financial Services Group I 2,000 -125 $210
     PNC2,000-125$210
Align Technology Inc 745 +745 $204
     ALGN745+745$204
Bristol Myers Squibb Co 3,452 +3,452 $203
     BMY3,452+3,452$203
General Electric Co 13,232 UNCH $90
     GE13,232UNCH$90
Plug Power Inc 10,002 UNCH $82
     PLUG10,002UNCH$82
Marker Therapeutics Inc 10,273 UNCH $21
     MRKR10,273UNCH$21
Aerpio Pharmaceuticalsinc Com 10,000 +0 $12
     ARPO10,000UNCH$12
Aflac Inc $0 (exited)
     AFL0-6,650$0
Boeing Co $0 (exited)
     BA0-1,814$0
CVS Health Corp $0 (exited)
     CVS0-5,172$0
Honeywell Intl Inc $0 (exited)
     HON0-4,327$0
Marriott Intl Inc Cl A $0 (exited)
     MAR0-2,925$0
Mondelez Intl Inc Cl A $0 (exited)
     MDLZ0-5,905$0
M & T Bank Corp $0 (exited)
     MTB0-2,085$0
Raytheon Co $0 (exited)
     RTN0-2,885$0
VF Corp $0 (exited)
     VFC0-4,624$0
Vanguard REIT ETF $0 (exited)
     VNQ0-75,064$0
Xylem Inc 0 -5,321 $0 (exited)
     XYL0-5,321$0

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

EntityShares/Amount
Change
Position Value
Change
QUAL +29,498+$2,829
PTON +22,911+$1,324
RTX +7,558+$466
LOW +2,282+$308
MKC +1,563+$280
PYPL +1,529+$266
APH +2,400+$230
TFX +633+$230
ANTM +822+$216
ALGN +745+$204
EntityShares/Amount
Change
Position Value
Change
VNQ -75,064-$5,243
HON -4,327-$579
RTN -2,885-$378
XYL -5,321-$347
CVS -5,172-$307
MDLZ -5,905-$296
BA -1,814-$271
VFC -4,624-$250
AFL -6,650-$228
MAR -2,925-$219
EntityShares/Amount
Change
Position Value
Change
IWF +32,216+$11,763
IEMG +25,881+$2,363
MTCH +6,000+$1,205
INTC +5,537+$1,064
SBUX +4,264+$716
CMCSA +4,108+$585
QCOM +4,041+$1,080
ABT +3,638+$1,678
IWM +3,170+$1,918
VZ +3,039+$293
EntityShares/Amount
Change
Position Value
Change
IWV -22,160-$2,335
BAC -11,895-$224
IWD -7,352-$498
VWO -6,606-$103
VEA -5,388-$118
AAXN -5,162+$375
IVE -4,289-$266
IJH -4,174-$409
IJR -3,919-$95
Size ($ in 1000's)
At 06/30/2020: $344,618
At 03/31/2020: $273,385

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

All Stocks Held By Ascent Wealth Partners LLC | www.HoldingsChannel.com

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