Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $323,643
At 03/31/2019: $307,167

Ascent Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ascent Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

Ascent Wealth Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares Russell 1000 Growth ET (IWF) 143,245 +1,138 $22,539
     IWF143,245+1,138$22,539
Invesco Qqq Tr Unit Ser 1 95,293 +2,572 $17,800
     QQQ95,293+2,572$17,800
SPDR S&P Mid Cap 400 ETF Tr (MDY) 40,868 +1,448 $14,492
     MDY40,868+1,448$14,492
iShares Core MSCI Emerg Mkt (IEMG) 201,435 +12,568 $10,361
     IEMG201,435+12,568$10,361
iShares Russell 2000 ETF (IWM) 63,100 +2,466 $9,812
     IWM63,100+2,466$9,812
Abbott Laboratories 106,480 +1,376 $8,958
     ABT106,480+1,376$8,958
Apple Inc 42,751 +638 $8,467
     AAPL42,751+638$8,467
Vanguard Tax Mgd FTSE Dev Mkt (VEA) 202,208 +15,085 $8,434
     VEA202,208+15,085$8,434
Becton Dickinson & Co 30,853 +779 $7,776
     BDX30,853+779$7,776
Automatic Data Processing Inc 44,166 +766 $7,302
     ADP44,166+766$7,302
Marriott Intl Inc Cl A 50,654 +1,238 $7,106
     MAR50,654+1,238$7,106
UnitedHealth Group Inc 26,982 +574 $6,585
     UNH26,982+574$6,585
Accenture PLC Ireland Class A 34,733 +517 $6,421
     ACN34,733+517$6,421
Intel Corp 128,549 +4,818 $6,158
     INTC128,549+4,818$6,158
Stryker Corp 28,587 +491 $5,878
     SYK28,587+491$5,878
Boeing Co 15,433 -3,436 $5,616
     BA15,433-3,436$5,616
JPMorgan Chase & Co 50,116 +908 $5,605
     JPM50,116+908$5,605
Lauder Estee Cos Inc Cl A 30,266 +684 $5,544
     EL30,266+684$5,544
Home Depot Inc 25,491 +610 $5,303
     HD25,491+610$5,303
Air Prods & Chems Inc 22,887 +250 $5,181
     APD22,887+250$5,181
Disney Walt Co Disney 33,231 +1,108 $4,641
     DIS33,231+1,108$4,641
PNC Financial Services Group I 33,126 +812 $4,548
     PNC33,126+812$4,548
Amazon.com Inc 2,318 +38 $4,389
     AMZN2,318+38$4,389
Chevron Corp 35,067 +728 $4,363
     CVX35,067+728$4,363
Church & Dwight Inc 59,384 +1,711 $4,339
     CHD59,384+1,711$4,339
Starbucks Corp 51,410 +960 $4,313
     SBUX51,410+960$4,313
SPDR S&P 500 ETF Tr (SPY) 13,807 -390 $4,045
     SPY13,807-390$4,045
AbbVie Inc 55,633 +870 $4,043
     ABBV55,633+870$4,043
Visa Inc Cl A 23,156 +1,001 $4,023
     V23,156+1,001$4,023
Wal Mart Stores Inc 36,347 +591 $4,017
     WMT36,347+591$4,017
Illinois Tool Works Inc 26,588 +690 $4,012
     ITW26,588+690$4,012
Royal Caribbean Cruises Ltd 32,802 +994 $3,974
     RCL32,802+994$3,974
Johnson & Johnson 27,488 +634 $3,827
     JNJ27,488+634$3,827
Verizon Communications Inc 66,399 +1,620 $3,793
     VZ66,399+1,620$3,793
Comcast Corp Cl A 89,598 +2,050 $3,790
     CMCSA89,598+2,050$3,790
Discover Financial Services 46,868 +1,743 $3,643
     DFS46,868+1,743$3,643
Alphabet Inc Cap Stock Cl A 3,231 +290 $3,498
     GOOGL3,231+290$3,498
Price T Rowe Group Inc 31,020 +534 $3,405
     TROW31,020+534$3,405
Select Sector SPDR Cons Discre (XLY) 27,698 +698 $3,302
     XLY27,698+698$3,302
iShares Russell 1000 Val ETF (IWD) 25,272 -296 $3,224
     IWD25,272-296$3,224
United Parcel Service Inc Cl B 30,558 +871 $3,159
     UPS30,558+871$3,159
Ameriprise Financial Inc 21,654 +480 $3,144
     AMP21,654+480$3,144
Microsoft Corp 23,155 +259 $3,104
     MSFT23,155+259$3,104
Quest Diagnostics Inc 25,098 +435 $2,556
     DGX25,098+435$2,556
iShares S&P 500 Growth ETF (IVW) 13,955 +15 $2,501
     IVW13,955+15$2,501
3M Co 13,868 +676 $2,405
     MMM13,868+676$2,405
TE Connectivity Ltd Reg 23,506 +463 $2,251
     TEL23,506+463$2,251
Nike Inc Cl B 25,545 +1,529 $2,147
     NKE25,545+1,529$2,147
Vanguard FTSE Emerg Mkt ETF (VWO) 50,144 -801 $2,132
     VWO50,144-801$2,132
Masimo Corp 14,150 +904 $2,106
     MASI14,150+904$2,106

See Full List: All Stocks Held By Ascent Wealth Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ascent Wealth Partners LLC

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