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| Name: |
Ascent Wealth Partners LLC |
| City: |
UTICA |
| State: |
NY |
| Zip: |
13502 |
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| Holdings
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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 |
|
DIS |
Walt Disney Co |
29 |
New |
$105.83 |
$7,241,000 |
59,175 |
1.08% |
7,241,000 |
59,175 |
0.003 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
47 |
New |
$468.01 |
$4,149,000 |
8,544 |
0.62% |
4,149,000 |
8,544 |
0 |
Internet Service Prov... |
|
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VOO |
Vanguard S&P 500 Etf |
72 |
New |
$478.77 |
$1,821,000 |
3,788 |
0.27% |
1,821,000 |
3,788 |
0 |
Closed - End Fund - E... |
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TMO |
Thermo Fisher Scientific |
76 |
New |
$590.70 |
$1,734,000 |
3,083 |
0.26% |
1,734,000 |
3,083 |
0.001 |
Medical Laboratories ... |
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RMD |
ResMed Inc |
95 |
New |
$217.89 |
$1,367,000 |
6,903 |
0.2% |
1,367,000 |
6,903 |
0.005 |
Medical Appliances & ... |
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LLY |
Eli Lilly & Co |
102 |
New |
$757.70 |
$1,211,000 |
1,592 |
0.18% |
1,211,000 |
1,592 |
0 |
Drug Manufacturers - ... |
|
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PMAR |
Innovator S&p 500 Power Buf... |
121 |
New |
$0.00 |
$614,000 |
16,683 |
0.09% |
614,000 |
16,683 |
0.037 |
N/A |
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CPB |
Campbell Soup Co |
122 |
New |
$46.23 |
$606,000 |
14,436 |
0.09% |
606,000 |
14,436 |
0.005 |
Food - Major Diversified |
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MPLX |
Mplx Lp |
123 |
New |
$41.19 |
$598,000 |
14,399 |
0.09% |
598,000 |
14,399 |
0.001 |
Oil & Gas Pipelines &... |
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