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| Name: |
Ascent Group LLC |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23462 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.97 |
$117,901,000 |
1,792,898 |
5.06% |
71,107,000 |
1,114,127 |
0.199 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$109.76 |
$74,832,000 |
806,123 |
3.21% |
56,296,000 |
623,555 |
0.157 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$197.53 |
$55,277,000 |
290,047 |
2.37% |
47,202,000 |
247,744 |
0.206 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$54.56 |
$48,937,000 |
1,003,637 |
2.1% |
32,181,000 |
676,684 |
0.112 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$47,365,000 |
213,230 |
2.03% |
7,587,000 |
54,384 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$44,216,000 |
117,788 |
1.9% |
4,129,000 |
22,684 |
0.002 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$104.36 |
$42,500,000 |
403,075 |
1.83% |
37,384,000 |
355,063 |
0.025 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$42,373,000 |
247,954 |
1.82% |
26,623,000 |
159,508 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.25 |
$38,006,000 |
350,669 |
1.63% |
3,570,000 |
94,241 |
0.001 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.67 |
$37,191,000 |
375,968 |
1.6% |
17,661,000 |
174,415 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$423.52 |
$32,912,000 |
91,147 |
1.41% |
32,423,000 |
89,931 |
0.034 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$23.12 |
$29,909,000 |
1,291,417 |
1.28% |
21,765,000 |
932,671 |
0.86 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$713.57 |
$29,325,000 |
50,879 |
1.26% |
7,456,000 |
13,528 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$219.92 |
$27,221,000 |
143,071 |
1.17% |
4,880,000 |
41,238 |
0.001 |
Internet Software & S... |
|
|
TFLO |
Ishares Treasury Floating R... |
15 |
- |
$0.00 |
$24,743,000 |
488,406 |
1.06% |
6,091,000 |
118,844 |
0.054 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$196.39 |
$23,929,000 |
127,175 |
1.03% |
23,138,000 |
122,904 |
0.041 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$173.21 |
$22,313,000 |
158,880 |
0.96% |
15,107,000 |
113,709 |
0.079 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.64 |
$22,157,000 |
143,282 |
0.95% |
-492,000 |
23,638 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
19 |
- |
$354.22 |
$21,231,000 |
60,580 |
0.91% |
7,996,000 |
18,701 |
0.004 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$93.42 |
$20,781,000 |
221,589 |
0.89% |
12,200,000 |
127,992 |
0.025 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$106.23 |
$20,720,000 |
196,209 |
0.89% |
19,693,000 |
186,469 |
0.218 |
Closed - End Fund - Debt |
|
|
EMGF |
Ishares Edge Msci Multifact... |
22 |
- |
$0.00 |
$20,340,000 |
434,797 |
0.87% |
16,735,000 |
355,096 |
0.337 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$52.95 |
$20,181,000 |
395,168 |
0.87% |
19,581,000 |
383,440 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$292.00 |
$18,257,000 |
74,425 |
0.78% |
3,182,000 |
11,537 |
0.002 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$623.42 |
$17,399,000 |
30,965 |
0.75% |
6,876,000 |
13,090 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$16,121,000 |
292,623 |
0.69% |
8,799,000 |
160,584 |
0.033 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$570.29 |
$15,660,000 |
30,472 |
0.67% |
9,497,000 |
19,035 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$63.31 |
$15,116,000 |
256,372 |
0.65% |
13,680,000 |
227,359 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$15,107,000 |
297,204 |
0.65% |
6,695,000 |
121,297 |
0.013 |
Closed - End Fund - F... |
|
|
TLO |
Talon Metals Corp |
30 |
- |
$26.35 |
$15,077,000 |
553,083 |
0.65% |
13,944,000 |
509,832 |
0.1 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$95.05 |
$15,006,000 |
186,711 |
0.64% |
14,348,000 |
179,231 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$309.25 |
$14,731,000 |
51,124 |
0.63% |
14,257,000 |
49,165 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$561.52 |
$14,662,000 |
26,749 |
0.63% |
1,564,000 |
1,875 |
0.003 |
Business Services |
|
|
BINC |
Blackrock Flexible Income Etf |
34 |
- |
$0.00 |
$14,544,000 |
277,663 |
0.62% |
9,707,000 |
184,677 |
0.062 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$155.56 |
$14,491,000 |
87,381 |
0.62% |
9,615,000 |
53,666 |
0.003 |
Drug Manufacturers - ... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
36 |
- |
$111.36 |
$14,253,000 |
154,037 |
0.61% |
9,837,000 |
107,558 |
0.114 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$179.76 |
$14,135,000 |
90,477 |
0.61% |
1,801,000 |
25,709 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$480.48 |
$14,100,000 |
26,474 |
0.61% |
5,024,000 |
6,452 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$307.56 |
$13,898,000 |
26,535 |
0.6% |
2,868,000 |
4,730 |
0.003 |
Health Care Plans |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
40 |
New |
$185.36 |
$13,818,000 |
68,615 |
0.59% |
13,818,000 |
68,615 |
0.28 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$12,801,000 |
169,216 |
0.55% |
10,582,000 |
137,639 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$269.90 |
$12,773,000 |
76,286 |
0.55% |
909,000 |
25,112 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$982.36 |
$12,698,000 |
13,426 |
0.55% |
2,687,000 |
2,500 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$12,384,000 |
141,067 |
0.53% |
875,000 |
13,689 |
0.005 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$779.28 |
$12,306,000 |
14,900 |
0.53% |
3,656,000 |
3,695 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$89.50 |
$12,251,000 |
149,898 |
0.53% |
11,985,000 |
146,375 |
0.021 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.20 |
$12,112,000 |
71,069 |
0.52% |
889,000 |
4,127 |
0.003 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$178.69 |
$12,056,000 |
69,794 |
0.52% |
866,000 |
3,700 |
0.013 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
49 |
- |
$175.91 |
$11,845,000 |
74,626 |
0.51% |
6,664,000 |
31,576 |
0.005 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$111.05 |
$11,718,000 |
98,529 |
0.5% |
5,341,000 |
39,245 |
0.104 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$283.77 |
$11,718,000 |
47,897 |
0.5% |
-219,000 |
854 |
0 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
52 |
- |
$0.00 |
$11,174,000 |
307,914 |
0.48% |
10,839,000 |
298,260 |
0.039 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$371.85 |
$10,822,000 |
29,530 |
0.46% |
-393,000 |
699 |
0.003 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
54 |
- |
$257.80 |
$10,514,000 |
37,151 |
0.45% |
1,686,000 |
309 |
0.006 |
Property & Casualty I... |
|
|
MEAR |
Ishares Short Maturity Muni... |
55 |
- |
$0.00 |
$10,162,000 |
202,262 |
0.44% |
935,000 |
17,541 |
0.225 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$101.13 |
$10,072,000 |
129,994 |
0.43% |
-1,331,000 |
26,828 |
0.042 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$620.45 |
$10,056,000 |
17,976 |
0.43% |
8,124,000 |
14,680 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$437.26 |
$9,832,000 |
26,514 |
0.42% |
-1,851,000 |
-1,951 |
0.01 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$125.31 |
$9,699,000 |
79,631 |
0.42% |
5,086,000 |
41,445 |
0.007 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
60 |
- |
$42.92 |
$9,051,000 |
212,865 |
0.39% |
3,005,000 |
70,976 |
0.019 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$60.32 |
$8,744,000 |
162,020 |
0.38% |
7,405,000 |
136,378 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$92.33 |
$8,592,000 |
94,846 |
0.37% |
3,748,000 |
40,446 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
63 |
- |
$28.31 |
$8,514,000 |
301,077 |
0.37% |
5,001,000 |
146,788 |
0.004 |
Long Distance Carriers |
|
|
AME |
Ametek Inc |
64 |
- |
$181.99 |
$8,487,000 |
49,303 |
0.36% |
2,559,000 |
16,418 |
0.021 |
Industrial Electrical... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$237.42 |
$8,319,000 |
31,191 |
0.36% |
130,000 |
-5,910 |
0.003 |
Wireless Communications |
|
|
MO |
Altria Group Inc |
66 |
- |
$59.17 |
$8,142,000 |
135,656 |
0.35% |
3,531,000 |
47,470 |
0.007 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.80 |
$7,786,000 |
172,035 |
0.33% |
5,132,000 |
111,774 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
68 |
New |
$0.00 |
$7,578,000 |
75,272 |
0.33% |
7,578,000 |
75,272 |
0.084 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$91.34 |
$7,429,000 |
94,902 |
0.32% |
562,000 |
2,115 |
0.005 |
Investment Brokerage ... |
|
|
OEF |
iShares S&P 100 Index |
70 |
- |
$305.37 |
$7,265,000 |
26,824 |
0.31% |
5,179,000 |
19,602 |
0.055 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$77.67 |
$7,174,000 |
102,768 |
0.31% |
4,122,000 |
56,629 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$6,994,000 |
26,988 |
0.3% |
1,147,000 |
12,509 |
0.001 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
73 |
- |
$477.17 |
$6,991,000 |
15,013 |
0.3% |
2,474,000 |
4,225 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.59 |
$6,967,000 |
112,893 |
0.3% |
3,766,000 |
58,816 |
0.003 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$73.26 |
$6,945,000 |
94,549 |
0.3% |
6,063,000 |
82,284 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$147.98 |
$6,866,000 |
41,040 |
0.29% |
2,296,000 |
9,488 |
0.002 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$241.72 |
$6,673,000 |
30,091 |
0.29% |
294,000 |
3,544 |
0.016 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$43.59 |
$6,494,000 |
143,176 |
0.28% |
331,000 |
-10,926 |
0.003 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$122.98 |
$6,423,000 |
65,076 |
0.28% |
2,997,000 |
34,310 |
0.004 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
80 |
- |
$566.08 |
$6,411,000 |
10,874 |
0.28% |
2,599,000 |
3,541 |
0.01 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
81 |
- |
$1,284.86 |
$6,397,000 |
6,860 |
0.27% |
1,861,000 |
1,771 |
0.002 |
Music & Video Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$82.50 |
$6,065,000 |
73,313 |
0.26% |
931,000 |
10,686 |
0.008 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
83 |
- |
$249.18 |
$5,943,000 |
28,169 |
0.26% |
1,316,000 |
3,303 |
0.035 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$70.91 |
$5,906,000 |
82,461 |
0.25% |
1,380,000 |
9,759 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
85 |
- |
$275.82 |
$5,792,000 |
21,833 |
0.25% |
1,851,000 |
4,864 |
0.006 |
Business Services |
|
|
CTAS |
Cintas Corp |
86 |
- |
$215.66 |
$5,781,000 |
28,126 |
0.25% |
936,000 |
1,608 |
0.007 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$5,719,000 |
57,192 |
0.25% |
4,030,000 |
39,746 |
0.006 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$134.54 |
$5,530,000 |
43,899 |
0.24% |
-136,000 |
92 |
0.037 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
89 |
- |
$53.83 |
$5,527,000 |
92,443 |
0.24% |
1,254,000 |
25,443 |
0.015 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.63 |
$5,474,000 |
17,524 |
0.24% |
885,000 |
1,693 |
0.002 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
- |
$48.97 |
$5,433,000 |
109,486 |
0.23% |
5,066,000 |
102,159 |
0.006 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$305.05 |
$5,382,000 |
17,616 |
0.23% |
2,586,000 |
8,066 |
0.004 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$80.32 |
$5,363,000 |
67,982 |
0.23% |
-311,000 |
-4,155 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$5,284,000 |
39,893 |
0.23% |
3,066,000 |
20,730 |
0.003 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$378.47 |
$5,226,000 |
13,627 |
0.22% |
-806,000 |
63 |
0.003 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$212.72 |
$5,156,000 |
21,127 |
0.22% |
1,667,000 |
4,700 |
0.004 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$190.75 |
$5,149,000 |
24,576 |
0.22% |
540,000 |
-1,360 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$172.45 |
$5,141,000 |
23,281 |
0.22% |
-545,000 |
-4,398 |
0.003 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.71 |
$5,138,000 |
123,126 |
0.22% |
-1,409,000 |
-25,843 |
0.001 |
Domestic Money Center... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
100 |
- |
$473.13 |
$5,096,000 |
10,470 |
0.22% |
1,320,000 |
2,352 |
0.046 |
N/A |
|
