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| Name: |
Ascent Wealth Partners LLC |
| City: |
UTICA |
| State: |
NY |
| Zip: |
13502 |
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data |
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| Holdings
Found :
19 |
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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 |
|
PH |
Parker Hannifin Corp |
104 |
- |
$551.03 |
$1,164,000 |
2,095 |
0.17% |
199,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
AJG |
Arthur J Gallagher & Co |
112 |
- |
$249.50 |
$804,000 |
3,217 |
0.12% |
81,000 |
0 |
0.001 |
Insurance Brokers |
|
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SMBK |
SmartFinancial Inc |
114 |
- |
$22.65 |
$743,000 |
35,280 |
0.11% |
-121,000 |
0 |
0.232 |
Domestic Regional Banks |
|
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SMLF |
Ishares Edge Msci Multifact... |
117 |
- |
$62.28 |
$677,000 |
10,655 |
0.1% |
50,000 |
0 |
0.008 |
N/A |
|
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NRK |
Nuveen Insured New York Tax... |
125 |
- |
$10.85 |
$568,000 |
52,247 |
0.08% |
18,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
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COST |
Costco Wholesale Corp |
128 |
- |
$775.15 |
$520,000 |
710 |
0.08% |
51,000 |
0 |
0 |
Discount, Variety Stores |
|
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MSCI |
Msci Inc |
130 |
- |
$485.57 |
$497,000 |
887 |
0.07% |
-5,000 |
0 |
0.001 |
Business Services |
|
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INTF |
Ishares Factorselect Msci I... |
131 |
- |
$30.11 |
$480,000 |
16,085 |
0.07% |
29,000 |
0 |
0.042 |
N/A |
|
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ALRM |
Alarm.com Holdings, Inc. |
132 |
- |
$68.01 |
$435,000 |
6,000 |
0.06% |
47,000 |
0 |
0.012 |
N/A |
|
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PG |
Procter & Gamble Co |
134 |
- |
$165.87 |
$423,000 |
2,610 |
0.06% |
41,000 |
0 |
0 |
Cleaning Products |
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PJUL |
Innovator S&p 500 Power Buf... |
139 |
- |
$0.00 |
$374,000 |
9,840 |
0.06% |
18,000 |
0 |
0.011 |
N/A |
|
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APH |
Amphenol Corp |
140 |
- |
$127.16 |
$363,000 |
3,150 |
0.05% |
51,000 |
0 |
0.001 |
Diversified Electronics |
|
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EW |
Edwards Lifesciences Corp |
143 |
- |
$29.52 |
$348,000 |
3,644 |
0.05% |
70,000 |
0 |
0.001 |
Medical Appliances & ... |
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GE |
General Electric Co |
144 |
- |
$159.50 |
$346,000 |
1,970 |
0.05% |
95,000 |
0 |
0 |
Conglomerates |
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PAYX |
Paychex Inc |
145 |
- |
$124.77 |
$332,000 |
2,700 |
0.05% |
10,000 |
0 |
0.001 |
Staffing & Outsourcin... |
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IBM |
International Business Mach... |
149 |
- |
$167.56 |
$313,000 |
1,638 |
0.05% |
45,000 |
0 |
0.001 |
Diversified Computer ... |
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XLK |
SPDR Technology Sector |
152 |
- |
$206.51 |
$256,000 |
1,230 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
153 |
- |
$170.90 |
$251,000 |
1,646 |
0.04% |
19,000 |
0 |
0 |
Search Engines & Info... |
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VHT |
Vanguard Health Care Vipers |
156 |
- |
$262.17 |
$223,000 |
825 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
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