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| Name: |
OneAscent Wealth Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OWNS |
Impact Shares Affordable Ho... |
|
New |
$0.00 |
$622,000 |
36,429 |
0.24% |
622,000 |
36,429 |
0.405 |
N/A |
|
|
PJFG |
Pgim Jennison Focused Growt... |
67 |
New |
$0.00 |
$495,000 |
6,018 |
0.19% |
495,000 |
6,018 |
0.067 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
New |
$0.00 |
$479,000 |
5,221 |
0.18% |
479,000 |
5,221 |
0.001 |
Closed - End Fund - E... |
|
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VOOV |
Vanguard S&P 500 Value Etf |
76 |
New |
$176.88 |
$474,000 |
2,625 |
0.18% |
474,000 |
2,625 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
109 |
New |
$131.20 |
$345,000 |
2,601 |
0.13% |
345,000 |
2,601 |
0 |
Drug Manufacturers - ... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
114 |
New |
$94.57 |
$328,000 |
3,461 |
0.13% |
328,000 |
3,461 |
0.001 |
Closed - End Fund - E... |
|
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MAR |
Marriott International Inc |
127 |
New |
$243.05 |
$298,000 |
1,183 |
0.11% |
298,000 |
1,183 |
0.001 |
Lodging |
|
|
GOOG |
Alphabet Inc |
129 |
New |
$176.45 |
$289,000 |
1,896 |
0.11% |
289,000 |
1,896 |
0 |
Search Engines & Info... |
|
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TPLC |
Timothy Plan Us Large Cap C... |
131 |
New |
$0.00 |
$283,000 |
6,710 |
0.11% |
283,000 |
6,710 |
0.121 |
N/A |
|
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TPIF |
Timothy Plan International Etf |
140 |
New |
$0.00 |
$271,000 |
9,934 |
0.1% |
271,000 |
9,934 |
0 |
N/A |
|
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CARR |
Carrier Global Corp |
141 |
New |
$65.72 |
$268,000 |
4,611 |
0.1% |
268,000 |
4,611 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
144 |
New |
$162.04 |
$261,000 |
1,606 |
0.1% |
261,000 |
1,606 |
0.028 |
Closed - End Fund - E... |
|
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VST |
Vistra Energy Corp |
150 |
New |
$87.58 |
$249,000 |
3,567 |
0.1% |
249,000 |
3,567 |
0.001 |
N/A |
|
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AMP |
Ameriprise Financial Inc |
156 |
New |
$437.07 |
$227,000 |
518 |
0.09% |
227,000 |
518 |
0 |
Asset Management |
|
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PCAR |
Paccar Inc |
157 |
New |
$106.11 |
$225,000 |
1,816 |
0.09% |
225,000 |
1,816 |
0 |
Trucks & Other Vehicles |
|
|
SWAV |
Shockwave Medical, Inc. |
159 |
New |
$334.75 |
$217,000 |
665 |
0.08% |
217,000 |
665 |
0.002 |
N/A |
|
|
ESI |
Element Solutions Inc |
160 |
New |
$27.85 |
$215,000 |
8,615 |
0.08% |
215,000 |
8,615 |
0.003 |
N/A |
|
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PLTR |
Palantir Technologies Inc |
163 |
New |
$25.82 |
$210,000 |
9,119 |
0.08% |
210,000 |
9,119 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
162 |
New |
$66.79 |
$210,000 |
2,234 |
0.08% |
210,000 |
2,234 |
0.002 |
Scientific & Technica... |
|
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IDXX |
Idexx Laboratories Inc |
165 |
New |
$503.60 |
$206,000 |
382 |
0.08% |
206,000 |
382 |
0 |
Diagnostic Substances |
|
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BIN |
Waste Connections, Inc |
166 |
New |
$173.05 |
$204,000 |
1,185 |
0.08% |
204,000 |
1,185 |
0 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
168 |
New |
$376.25 |
$200,000 |
581 |
0.08% |
200,000 |
581 |
0 |
Closed - End Fund - E... |
|
|
EVA |
Enviva Inc |
170 |
New |
$0.48 |
$7,000 |
14,888 |
0% |
7,000 |
14,888 |
0.023 |
N/A |
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