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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 |
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$343.81 |
$12,340,000 |
36,753 |
1.17% |
1,407,000 |
-1,888 |
0.014 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$11,410,000 |
74,446 |
1.08% |
942,000 |
-2,420 |
0.015 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$11,209,000 |
71,348 |
1.06% |
451,000 |
-203 |
0.003 |
Cleaning Products |
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$10,134,000 |
64,290 |
0.96% |
-805,000 |
-16,378 |
0.003 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$9,323,000 |
195,210 |
0.88% |
13,000 |
-18,321 |
0.009 |
Closed - End Fund - F... |
|
HIG |
Hartford Financial Services... |
29 |
- |
$101.89 |
$6,700,000 |
73,605 |
0.64% |
924,000 |
-5,159 |
0.021 |
Property & Casualty I... |
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$5,875,000 |
12,759 |
0.56% |
567,000 |
-555 |
0.001 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$48.66 |
$5,634,000 |
115,760 |
0.53% |
-29,000 |
-1,532 |
0.02 |
N/A |
|
CTAS |
Cintas Corp |
39 |
- |
$700.27 |
$5,487,000 |
8,941 |
0.52% |
747,000 |
-65 |
0.009 |
Business Services |
|
PEP |
Pepsico Inc |
40 |
- |
$179.79 |
$5,407,000 |
31,692 |
0.51% |
-79,000 |
-1,326 |
0.002 |
Beverage Soft Drinks... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.28 |
$4,469,000 |
54,621 |
0.42% |
-3,316,000 |
-41,516 |
0.006 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.21 |
$4,144,000 |
54,028 |
0.39% |
-18,000 |
-1,305 |
0.01 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$90.79 |
$3,770,000 |
40,903 |
0.36% |
-89,000 |
-2,777 |
0.005 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
66 |
- |
$44.90 |
$3,506,000 |
86,469 |
0.33% |
31,000 |
-180 |
0.005 |
Cigarettes & Other To... |
|
EMGF |
Ishares Edge Msci Multifact... |
72 |
- |
$0.00 |
$3,271,000 |
75,773 |
0.31% |
-95,000 |
-6,155 |
0.059 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$331.98 |
$3,263,000 |
11,997 |
0.31% |
609,000 |
-11 |
0.005 |
Diversified Machinery |
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$179.56 |
$3,260,000 |
19,301 |
0.31% |
160,000 |
-2,559 |
0.003 |
Oil & Gas Refining, P... |
|
WMB |
Williams Companies Inc |
78 |
- |
$39.64 |
$3,146,000 |
91,067 |
0.3% |
-78,000 |
-1,474 |
0.008 |
Oil & Gas Pipelines &... |
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$3,130,000 |
55,858 |
0.3% |
52,000 |
-3,564 |
0.011 |
Closed - End Fund - F... |
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$222.54 |
$3,037,000 |
14,027 |
0.29% |
466,000 |
-150 |
0.008 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$2,964,000 |
28,728 |
0.28% |
-33,000 |
-383 |
0.001 |
Integrated Oil & Gas |
|
GWL |
St Spdr S&P Wld Xus |
89 |
- |
$35.97 |
$2,928,000 |
86,233 |
0.28% |
-295,000 |
-18,018 |
0.01 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$286.17 |
$2,917,000 |
10,576 |
0.28% |
232,000 |
-717 |
0.008 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$43.46 |
$2,897,000 |
70,994 |
0.27% |
-227,000 |
-8,882 |
0.001 |
Closed - End Fund - E... |
|
ARCC |
Ares Capital Corp |
93 |
- |
$21.10 |
$2,885,000 |
142,905 |
0.27% |
66,000 |
-1,960 |
0.034 |
Closed - End Fund - Debt |
|
PM |
Philip Morris International... |
94 |
- |
$99.66 |
$2,873,000 |
31,925 |
0.27% |
-9,000 |
-167 |
0.002 |
Cigarettes & Other To... |
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$2,779,000 |
39,569 |
0.26% |
142,000 |
-1,554 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$516.26 |
$2,754,000 |
5,314 |
0.26% |
432,000 |
-32 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
102 |
- |
$205.54 |
$2,707,000 |
13,122 |
0.26% |
-406,000 |
-4,669 |
0.004 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
106 |
- |
$0.00 |
$2,667,000 |
33,215 |
0.25% |
-584,000 |
-11,139 |
0.001 |
N/A |
|
DIS |
Walt Disney Co |
108 |
- |
$105.79 |
$2,647,000 |
24,221 |
0.25% |
179,000 |
-3,095 |
0.001 |
Entertainment - Diver... |
|
AEP |
American Electric Power Co Inc |
112 |
- |
$91.61 |
$2,614,000 |
33,690 |
0.25% |
-299,000 |
-4,010 |
0.007 |
Electric Utilities |
|
T |
AT&T Corp |
116 |
- |
$17.17 |
$2,538,000 |
149,130 |
0.24% |
206,000 |
-95 |
0.002 |
Long Distance Carriers |
|
SBUX |
Starbucks Corp |
117 |
- |
$76.11 |
$2,536,000 |
26,563 |
0.24% |
-1,016,000 |
-8,187 |
0.002 |
Specialty Eateries |
|
ESGU |
Ishares Msci Usa Esg Optimized |
118 |
- |
$0.00 |
$2,532,000 |
22,937 |
0.24% |
170,000 |
-1,884 |
0.001 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
121 |
- |
$106.31 |
$2,471,000 |
22,843 |
0.23% |
-106,000 |
-2,506 |
0.006 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
123 |
- |
$50.96 |
$2,371,000 |
46,337 |
0.22% |
-156,000 |
-4,399 |
0.006 |
Closed - End Fund - E... |
|
AJG |
Arthur J Gallagher & Co |
133 |
- |
$250.82 |
$2,223,000 |
9,436 |
0.21% |
-107,000 |
-8 |
0.004 |
Insurance Brokers |
|
IP |
International Paper Co |
135 |
- |
$38.58 |
$2,215,000 |
62,398 |
0.21% |
42,000 |
-2,945 |
0.016 |
Paper & Paper Products |
|
DES |
WisdomTree SmallCap Dividend |
136 |
- |
$32.09 |
$2,190,000 |
69,356 |
0.21% |
158,000 |
-4,394 |
0.118 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
142 |
- |
$116.67 |
$2,128,000 |
18,367 |
0.2% |
-224,000 |
-2,602 |
0 |
Application Software |
|
VBR |
Vanguard Small Cap Val VIPER |
144 |
- |
$188.19 |
$2,085,000 |
11,526 |
0.2% |
134,000 |
-1,086 |
0.01 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
145 |
- |
$44.82 |
$2,080,000 |
45,771 |
0.2% |
20,000 |
-1,560 |
0.005 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
147 |
- |
$119.87 |
$2,057,000 |
18,094 |
0.2% |
183,000 |
-351 |
0.011 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
149 |
- |
$108.98 |
$2,038,000 |
18,889 |
0.19% |
135,000 |
-2,142 |
0.003 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
153 |
- |
$74.04 |
$1,974,000 |
26,236 |
0.19% |
9,000 |
-1,027 |
0.016 |
Closed - End Fund - Debt |
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$246.86 |
$1,915,000 |
7,657 |
0.18% |
150,000 |
-135 |
0.002 |
Business Software & S... |
|
HAL |
Halliburton Co |
158 |
- |
$37.07 |
$1,912,000 |
55,381 |
0.18% |
-413,000 |
-6,135 |
0.006 |
Oil & Gas Equipment &... |
|
BBIN |
Jpmorgan Betabuilders Inter... |
160 |
- |
$0.00 |
$1,885,000 |
33,031 |
0.18% |
166,000 |
-26 |
0.037 |
N/A |
|
SON |
Sonoco Products Co |
161 |
- |
$58.97 |
$1,864,000 |
32,640 |
0.18% |
102,000 |
-139 |
0.033 |
Paper & Paper Products |
|
NSC |
Norfolk Southern Corp |
162 |
- |
$249.65 |
$1,863,000 |
7,335 |
0.18% |
405,000 |
-187 |
0.003 |
Railroads |
|
BLV |
Vanguard Long-Term Bond ETF |
163 |
- |
$69.47 |
$1,854,000 |
25,878 |
0.18% |
78,000 |
-915 |
0.04 |
Closed - End Fund - Debt |
|
HON |
Honeywell International Inc |
167 |
- |
$202.92 |
$1,814,000 |
9,194 |
0.17% |
89,000 |
-197 |
0.001 |
Conglomerates |
|
NEE |
NextEra Energy |
169 |
- |
$73.79 |
$1,787,000 |
31,058 |
0.17% |
-30,000 |
-2,150 |
0.002 |
Electric Utilities |
|
D |
Dominion Energy Inc |
170 |
- |
$53.07 |
$1,777,000 |
39,300 |
0.17% |
-42,000 |
-1,246 |
0.005 |
Electric Utilities |
|
XLV |
SPDR Select Sector Health |
173 |
- |
$143.59 |
$1,745,000 |
12,101 |
0.17% |
72,000 |
-1,225 |
0.001 |
Closed - End Fund - E... |
|
EOG |
EOG Resources Inc |
175 |
- |
$130.10 |
$1,709,000 |
15,145 |
0.16% |
-252,000 |
-1,025 |
0.003 |
Independent Oil & Gas |
|
TSLA |
Tesla Motors Inc |
179 |
- |
$177.81 |
$1,664,000 |
8,843 |
0.16% |
-3,130,000 |
-13,986 |
0 |
Auto Manufacturers |
|
IEMG |
Ishares Core Msci Emerging ... |
180 |
- |
$53.31 |
$1,651,000 |
32,909 |
0.16% |
79,000 |
-53 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
181 |
- |
$59.81 |
$1,650,000 |
5,834 |
0.16% |
119,000 |
-534 |
0.003 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
190 |
- |
$50.43 |
$1,587,000 |
31,495 |
0.15% |
-620,000 |
-12,281 |
0.006 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
196 |
- |
$0.00 |
$1,552,000 |
19,714 |
0.15% |
106,000 |
-469 |
0.033 |
N/A |
|
BLDR |
Builders Firstsource Inc |
198 |
- |
$166.96 |
$1,541,000 |
8,238 |
0.15% |
435,000 |
-884 |
0.004 |
Home Improvement Stores |
|
MCK |
McKesson Corp |
202 |
- |
$531.10 |
$1,489,000 |
3,012 |
0.14% |
91,000 |
-14 |
0.002 |
Drugs Wholesale |
|
CMCSA |
Comcast Corp |
206 |
- |
$39.31 |
$1,434,000 |
33,664 |
0.14% |
-727,000 |
-19,195 |
0.001 |
CATV Systems |
|
FICO |
Fair Isaac Corp |
207 |
- |
$1,328.61 |
$1,433,000 |
1,104 |
0.14% |
236,000 |
-139 |
0.004 |
Business Services |
|
ES |
Eversource Energy |
208 |
- |
$61.92 |
$1,412,000 |
25,454 |
0.13% |
-86,000 |
-2,158 |
0.007 |
Electric Utilities |
|
F |
Ford Motor Co |
212 |
- |
$12.50 |
$1,406,000 |
108,300 |
0.13% |
293,000 |
-6,420 |
0.003 |
Auto Manufacturers |
|
TWOK |
Spdr Russell 2000 |
214 |
- |
$42.46 |
$1,395,000 |
33,185 |
0.13% |
26,000 |
-5,464 |
0.004 |
N/A |
|
AFL |
AFLAC Inc |
216 |
- |
$86.08 |
$1,365,000 |
17,390 |
0.13% |
-63,000 |
-260 |
0.002 |
Life & Health Insurance |
|
AWK |
American Water Works Compan... |
219 |
- |
$135.50 |
$1,325,000 |
10,713 |
0.13% |
-80,000 |
-590 |
0.006 |
Multi Utilities |
|
OEF |
iShares S&P 100 Index |
221 |
- |
$247.84 |
$1,291,000 |
5,418 |
0.12% |
-1,776,000 |
-9,480 |
0.012 |
Closed - End Fund - E... |
|
VPL |
Vanguard Pacific Stock Vipers |
222 |
- |
$74.19 |
$1,264,000 |
17,416 |
0.12% |
13,000 |
-1,377 |
0.019 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
224 |
- |
$65.96 |
$1,233,000 |
16,563 |
0.12% |
-1,952,000 |
-25,915 |
0.001 |
Biotechnology |
|
PFE |
Pfizer Inc |
230 |
- |
$28.01 |
$1,177,000 |
42,540 |
0.11% |
-323,000 |
-8,010 |
0.001 |
Drug Manufacturers - ... |
|
IVW |
ishares tr S&P 500 BARRA GR |
231 |
- |
$84.71 |
$1,174,000 |
14,378 |
0.11% |
-1,536,000 |
-24,608 |
0.003 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
232 |
- |
$0.00 |
$1,172,000 |
6,603 |
0.11% |
206,000 |
-80 |
0.001 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
235 |
- |
$71.38 |
$1,150,000 |
15,883 |
0.11% |
-805,000 |
-12,221 |
0.002 |
Closed - End Fund - E... |
|
UNM |
Unum Group |
237 |
- |
$53.09 |
$1,131,000 |
23,347 |
0.11% |
80,000 |
-870 |
0.011 |
Life & Health Insurance |
|
HPE |
Hewlett Packard Enterprise Co |
239 |
- |
$17.06 |
$1,129,000 |
72,324 |
0.11% |
-17,000 |
-1,024 |
0.006 |
N/A |
|
PAYX |
Paychex Inc |
240 |
- |
$122.55 |
$1,122,000 |
9,192 |
0.11% |
37,000 |
-324 |
0.003 |
Staffing & Outsourcin... |
|
NNN |
National Retail Properties |
241 |
- |
$42.26 |
$1,115,000 |
27,891 |
0.11% |
14,000 |
-916 |
0.016 |
REIT - Retail |
|
PFG |
Principal Financial Group Inc |
251 |
- |
$83.96 |
$1,050,000 |
13,307 |
0.1% |
45,000 |
-1,281 |
0.005 |
Life & Health Insurance |
|
XLC |
Communication Services Sele... |
253 |
- |
$81.79 |
$1,042,000 |
13,114 |
0.1% |
115,000 |
-644 |
0.001 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
254 |
- |
$287.48 |
$1,037,000 |
3,382 |
0.1% |
62,000 |
-420 |
0.001 |
Technical & System So... |
|
SOXX |
iShares S&P GSTI Semiconductor |
261 |
- |
$220.24 |
$962,000 |
1,531 |
0.09% |
130,000 |
-218 |
0.013 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
262 |
- |
$0.00 |
$957,000 |
9,075 |
0.09% |
128,000 |
-1,258 |
0.023 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
263 |
- |
$0.00 |
$957,000 |
10,458 |
0.09% |
-695,000 |
-7,579 |
0 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
264 |
- |
$26.87 |
$951,000 |
19,128 |
0.09% |
-20,000 |
-3,840 |
0.002 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
265 |
- |
$170.59 |
$936,000 |
5,562 |
0.09% |
75,000 |
-671 |
0.007 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
266 |
- |
$79.30 |
$926,000 |
11,984 |
0.09% |
-25,000 |
-1,840 |
0.004 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
268 |
- |
$116.05 |
$915,000 |
8,114 |
0.09% |
91,000 |
-107 |
0.009 |
Closed - End Fund - E... |
|
EPI |
WisdomTree India Earnings |
274 |
- |
$43.90 |
$876,000 |
20,393 |
0.08% |
61,000 |
-1,907 |
0.081 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
278 |
- |
$121.91 |
$838,000 |
7,540 |
0.08% |
-46,000 |
-204 |
0.001 |
Integrated Oil & Gas |
|
TFI |
Spdr Brcly Cap Muni Bond |
279 |
- |
$45.99 |
$829,000 |
17,723 |
0.08% |
-261,000 |
-6,943 |
0.003 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
281 |
- |
$133.40 |
$821,000 |
6,046 |
0.08% |
98,000 |
-246 |
0.009 |
Closed - End Fund - E... |
|
ODFL |
Old Dominion Freight Line Inc |
284 |
- |
$195.06 |
$791,000 |
1,844 |
0.08% |
71,000 |
-23 |
0.001 |
Trucking |
|
MAR |
Marriott International Inc |
285 |
- |
$240.46 |
$774,000 |
3,110 |
0.07% |
119,000 |
-257 |
0.001 |
Lodging |
|
GVI |
iShares Barclays Interm Gov... |
286 |
- |
$0.00 |
$741,000 |
7,132 |
0.07% |
-13,000 |
-315 |
0.008 |
Closed - End Fund - E... |
|
HSY |
Hershey Foods Corp |
289 |
- |
$204.78 |
$729,000 |
3,764 |
0.07% |
-284,000 |
-1,604 |
0 |
Confectioners |
|