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Name: |
Ascent Wealth Partners LLC |
City: |
UTICA |
State: |
NY |
Zip: |
13502 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$52,795,000 |
174,142 |
% |
7,201,000 |
2,831 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$35,958,000 |
87,805 |
% |
9,930,000 |
15,156 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$29,510,000 |
153,272 |
% |
3,604,000 |
1,959 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$529.38 |
$29,324,000 |
57,795 |
% |
3,843,000 |
1,994 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$18,593,000 |
126,362 |
% |
15,288,000 |
101,287 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$16,788,000 |
44,644 |
% |
3,220,000 |
1,672 |
0 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$16,718,000 |
500,981 |
% |
1,762,000 |
19,319 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$12,918,000 |
36,812 |
% |
1,688,000 |
245 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$11,846,000 |
50,849 |
% |
-207,000 |
750 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$10,600,000 |
96,302 |
% |
1,278,000 |
46 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$10,138,000 |
19,256 |
% |
508,000 |
156 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
New |
$162.43 |
$9,857,000 |
62,463 |
% |
9,857,000 |
62,463 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$9,318,000 |
60,129 |
% |
459,000 |
696 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$9,175,000 |
26,475 |
% |
1,364,000 |
624 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$9,157,000 |
181,038 |
% |
973,000 |
9,067 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$9,110,000 |
30,421 |
% |
969,000 |
630 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$410.01 |
$8,815,000 |
23,208 |
% |
1,238,000 |
224 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$8,813,000 |
51,810 |
% |
1,348,000 |
331 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$8,656,000 |
54,904 |
% |
354,000 |
2,982 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$8,182,000 |
58,575 |
% |
694,000 |
1,350 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$8,164,000 |
56,446 |
% |
1,887,000 |
-71 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$231.55 |
$8,030,000 |
32,934 |
% |
-395,000 |
346 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$526.78 |
$7,702,000 |
14,127 |
% |
924,000 |
130 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$7,320,000 |
24,822 |
% |
1,630,000 |
551 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$7,222,000 |
27,572 |
% |
936,000 |
276 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$7,134,000 |
44,016 |
% |
1,035,000 |
-39 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$80.11 |
$7,079,000 |
97,420 |
% |
791,000 |
1,518 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.10 |
$7,053,000 |
39,380 |
% |
1,044,000 |
-41 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.08 |
$6,753,000 |
24,663 |
% |
-121,000 |
408 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$6,646,000 |
25,526 |
% |
928,000 |
668 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$6,566,000 |
78,320 |
% |
1,668,000 |
24,134 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$6,436,000 |
42,359 |
% |
1,510,000 |
3,608 |
0 |
N/A |
|
HAL |
Halliburton Co |
|
- |
$38.54 |
$6,252,000 |
172,939 |
% |
-568,000 |
4,532 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.32 |
$6,147,000 |
65,002 |
% |
270,000 |
860 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$5,556,000 |
37,161 |
% |
-1,736,000 |
-15,710 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$5,496,000 |
22,377 |
% |
832,000 |
-526 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.78 |
$5,336,000 |
49,642 |
% |
-218,000 |
-3,902 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
|
- |
$308.23 |
$5,336,000 |
20,657 |
% |
1,305,000 |
402 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$73.39 |
$5,300,000 |
68,425 |
% |
292,000 |
-6,360 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$5,072,000 |
32,258 |
% |
119,000 |
479 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$82.53 |
$4,996,000 |
66,522 |
% |
570,000 |
1,830 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$4,989,000 |
16,874 |
% |
454,000 |
264 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$305.90 |
$4,788,000 |
10,459 |
% |
-155,000 |
299 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$290.72 |
$4,500,000 |
16,438 |
% |
249,000 |
-907 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$4,318,000 |
8,719 |
% |
1,149,000 |
1,433 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$4,168,000 |
8,769 |
% |
2,234,000 |
4,245 |
0 |
N/A |
|
MGA |
Magna International Inc (USA) |
|
- |
$48.34 |
$4,129,000 |
69,894 |
% |
399,000 |
326 |
0.023 |
Auto Parts |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$3,300,000 |
2,956 |
% |
876,000 |
38 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$3,295,000 |
21,024 |
% |
-106,000 |
-815 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$3,083,000 |
28,398 |
% |
421,000 |
560 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$180.15 |
$2,781,000 |
15,990 |
% |
398,000 |
501 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.05 |
$2,708,000 |
16,387 |
% |
287,000 |
439 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$706.26 |
$2,648,000 |
4,556 |
% |
621,000 |
137 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$427.57 |
$2,506,000 |
6,495 |
% |
361,000 |
-135 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$2,406,000 |
9,684 |
% |
1,216,000 |
4,928 |
0 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
|
- |
$330.00 |
$2,285,000 |
11,993 |
% |
302,000 |
2,032 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$304.07 |
$2,275,000 |
8,911 |
% |
1,167,000 |
2,294 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$2,244,000 |
13,214 |
% |
11,000 |
33 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$2,226,000 |
7,506 |
% |
264,000 |
58 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$480.45 |
$2,204,000 |
4,707 |
% |
132,000 |
-1 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$84.73 |
$2,177,000 |
30,249 |
% |
695,000 |
11,286 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$158.42 |
$2,114,000 |
10,713 |
% |
289,000 |
223 |
0 |
N/A |
|
CNC |
Centene Corp |
|
- |
$74.00 |
$2,091,000 |
28,176 |
% |
196,000 |
659 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$1,994,000 |
7,578 |
% |
482,000 |
121 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$265.84 |
$1,948,000 |
7,700 |
% |
-24,000 |
255 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
- |
$71.33 |
$1,896,000 |
24,337 |
% |
599,000 |
575 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,807,000 |
16,579 |
% |
109,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
|
- |
$393.33 |
$1,780,000 |
4,451 |
% |
-7,000 |
-283 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$1,775,000 |
11,898 |
% |
-310,000 |
-466 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$73.21 |
$1,744,000 |
24,870 |
% |
142,000 |
120 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$1,742,000 |
17,551 |
% |
146,000 |
578 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$65.99 |
$1,618,000 |
26,643 |
% |
228,000 |
2,373 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.44 |
$1,613,000 |
15,971 |
% |
2,000 |
157 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$132.40 |
$1,603,000 |
14,014 |
% |
356,000 |
318 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$80.16 |
$1,601,000 |
18,121 |
% |
-7,737,000 |
-105,301 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$75.94 |
$1,592,000 |
20,666 |
% |
43,000 |
55 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$70.42 |
$1,571,000 |
23,762 |
% |
82,000 |
92 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$1,561,000 |
5,631 |
% |
207,000 |
200 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
|
- |
$53.37 |
$1,523,000 |
26,428 |
% |
161,000 |
702 |
0 |
N/A |
|
ALGN |
Align Technology Inc |
|
- |
$309.02 |
$1,511,000 |
5,515 |
% |
1,179,000 |
4,428 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$1,498,000 |
39,737 |
% |
56,000 |
-4,747 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$1,466,000 |
29,024 |
% |
-6,000 |
1,641 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$1,430,000 |
8,390 |
% |
85,000 |
-66 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.41 |
$1,422,000 |
17,500 |
% |
109,000 |
225 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.32 |
$1,362,000 |
26,161 |
% |
241,000 |
-121 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$74.99 |
$1,361,000 |
19,777 |
% |
309,000 |
608 |
0 |
N/A |
|
LNT |
Alliant Energy Corp |
|
- |
$49.59 |
$1,317,000 |
25,673 |
% |
5,000 |
-1,415 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$135.70 |
$1,307,000 |
10,804 |
% |
-123,000 |
-479 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$110.50 |
$1,306,000 |
12,597 |
% |
111,000 |
7 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.12 |
$1,232,000 |
28,476 |
% |
217,000 |
-2,233 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$1,193,000 |
41,432 |
% |
-223,000 |
-1,267 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$1,190,000 |
5,345 |
% |
103,000 |
117 |
0 |
N/A |
|
AAON |
AAON Inc |
|
- |
$91.15 |
$1,146,000 |
15,519 |
% |
264,000 |
4 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.24 |
$1,116,000 |
9,188 |
% |
21,000 |
126 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$103.21 |
$1,110,000 |
11,007 |
% |
153,000 |
-12 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$1,077,000 |
3,741 |
% |
104,000 |
120 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$1,042,000 |
7,413 |
% |
131,000 |
36 |
0.002 |
Diversified Electronics |
|
DOW |
DOW Inc |
|
- |
$57.29 |
$1,005,000 |
18,334 |
% |
65,000 |
103 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$981,000 |
12,427 |
% |
87,000 |
-373 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$975,000 |
4,124 |
% |
166,000 |
16 |
0.002 |
Railroads |
|