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| Name: |
Ascent Wealth Partners LLC |
| City: |
UTICA |
| State: |
NY |
| Zip: |
13502 |
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| Holdings
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48 |
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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 |
1 |
- |
$336.86 |
$58,507,000 |
173,587 |
8.69% |
5,712,000 |
-555 |
0.065 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$24,843,000 |
144,872 |
3.69% |
-4,667,000 |
-8,400 |
0.001 |
Personal Computers |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$17,450,000 |
493,210 |
2.59% |
732,000 |
-7,771 |
0.548 |
N/A |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$206.63 |
$8,977,000 |
43,530 |
1.33% |
1,843,000 |
-486 |
0.005 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.82 |
$6,530,000 |
30,634 |
0.97% |
-523,000 |
-8,746 |
0.007 |
Waste Management |
|
|
AAXN |
Axon Enterprise Inc |
34 |
- |
$300.23 |
$6,440,000 |
20,583 |
0.96% |
1,104,000 |
-74 |
0.032 |
Aerospace/Defense Pro... |
|
|
HAL |
Halliburton Co |
37 |
- |
$37.34 |
$6,157,000 |
156,187 |
0.91% |
-95,000 |
-16,752 |
0.018 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$356.68 |
$6,125,000 |
16,714 |
0.91% |
1,136,000 |
-160 |
0.003 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.26 |
$5,789,000 |
35,543 |
0.86% |
233,000 |
-1,618 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$903.99 |
$5,392,000 |
5,968 |
0.8% |
1,074,000 |
-2,751 |
0 |
Semiconductor - Speci... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
45 |
- |
$297.76 |
$4,780,000 |
15,928 |
0.71% |
280,000 |
-510 |
0.033 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.09 |
$4,302,000 |
40,049 |
0.64% |
-1,034,000 |
-9,593 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$714.15 |
$3,135,000 |
4,488 |
0.47% |
487,000 |
-68 |
0.003 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$176.70 |
$2,676,000 |
14,942 |
0.4% |
-32,000 |
-1,445 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$180.90 |
$2,308,000 |
13,189 |
0.34% |
64,000 |
-25 |
0.001 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
65 |
- |
$266.89 |
$2,218,000 |
7,654 |
0.33% |
270,000 |
-46 |
0.003 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
70 |
- |
$164.53 |
$1,841,000 |
11,671 |
0.27% |
66,000 |
-227 |
0.001 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
74 |
- |
$141.27 |
$1,800,000 |
13,927 |
0.27% |
197,000 |
-87 |
0.006 |
Diversified Machinery |
|
|
DE |
Deere & Co |
78 |
- |
$407.99 |
$1,702,000 |
4,143 |
0.25% |
-78,000 |
-308 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.54 |
$1,649,000 |
39,291 |
0.24% |
151,000 |
-446 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
81 |
- |
$74.58 |
$1,605,000 |
25,112 |
0.24% |
-13,000 |
-1,531 |
0.001 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$76.21 |
$1,565,000 |
20,417 |
0.23% |
-27,000 |
-249 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$319.18 |
$1,493,000 |
4,658 |
0.22% |
-782,000 |
-4,253 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.68 |
$1,423,000 |
28,517 |
0.21% |
-43,000 |
-507 |
0.001 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$129.40 |
$1,264,000 |
9,886 |
0.19% |
-43,000 |
-918 |
0.002 |
Independent Oil & Gas |
|
|
LNT |
Alliant Energy Corp |
100 |
- |
$51.34 |
$1,246,000 |
24,727 |
0.18% |
-71,000 |
-946 |
0.01 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
101 |
- |
$236.95 |
$1,217,000 |
4,917 |
0.18% |
-6,813,000 |
-28,017 |
0.002 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$136.29 |
$1,187,000 |
9,177 |
0.18% |
71,000 |
-11 |
0.003 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$117.91 |
$1,021,000 |
8,780 |
0.15% |
140,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
110 |
- |
$54.96 |
$855,000 |
15,798 |
0.13% |
-106,000 |
-931 |
0.002 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$815,000 |
4,636 |
0.12% |
-1,591,000 |
-5,048 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
113 |
- |
$43.80 |
$754,000 |
18,061 |
0.11% |
-17,000 |
-686 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$180.96 |
$727,000 |
3,981 |
0.11% |
38,000 |
-65 |
0.001 |
Closed - End Fund - Debt |
|
|
SCI |
Service Corp International |
116 |
- |
$70.13 |
$716,000 |
9,648 |
0.11% |
42,000 |
-200 |
0.006 |
Personal Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
119 |
- |
$0.00 |
$626,000 |
6,815 |
0.09% |
-146,000 |
-1,635 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
126 |
- |
$151.22 |
$540,000 |
3,415 |
0.08% |
-2,755,000 |
-17,609 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
127 |
- |
$518.78 |
$533,000 |
1,017 |
0.08% |
23,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
136 |
- |
$70.79 |
$408,000 |
5,170 |
0.06% |
62,000 |
-3 |
0.002 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
137 |
- |
$39.70 |
$395,000 |
9,112 |
0.06% |
-28,000 |
-533 |
0 |
CATV Systems |
|
|
STT |
State Street Corp |
138 |
- |
$76.16 |
$377,000 |
4,875 |
0.06% |
-4,923,000 |
-63,550 |
0.001 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
142 |
- |
$197.80 |
$359,000 |
1,751 |
0.05% |
-6,000 |
-25 |
0.002 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
147 |
- |
$208.63 |
$331,000 |
1,471 |
0.05% |
73,000 |
-2 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
150 |
- |
$696.67 |
$313,000 |
434 |
0.05% |
-10,000 |
-129 |
0 |
Rental & Leasing Serv... |
|
|
SHOP |
Shopify Inc |
154 |
- |
$58.78 |
$247,000 |
3,202 |
0.04% |
-1,649,000 |
-21,135 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
155 |
- |
$109.31 |
$234,000 |
2,119 |
0.03% |
-716,000 |
-6,656 |
0 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
157 |
- |
$0.00 |
$221,000 |
6,060 |
0.03% |
4,000 |
-170 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
158 |
- |
$70.64 |
$218,000 |
3,122 |
0.03% |
-735,000 |
-11,506 |
0.001 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
159 |
- |
$62.63 |
$205,000 |
3,265 |
0.03% |
-34,000 |
-40 |
0.001 |
Food - Major Diversified |
|
