News + Filings Holdings
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Ascent Wealth Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWF | Common | 173,565 | 11,310 | 47,761,617,000 | 13,014,175,000 | 8.41 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 153,999 | 9,412 | 29,995,635,000 | 11,215,161,000 | 5.28 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 73,234 | 7,537 | 26,928,816,000 | 9,435,019,000 | 4.74 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 43,593 | 7,115 | 14,570,133,000 | 5,821,980,000 | 2.57 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 56,023 | 3,573 | 26,829,975,000 | 3,605,492,000 | 4.73 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 22,042 | 20,150 | 3,710,086,000 | 3,375,864,000 | 0.65 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 56,626 | 23,996 | 6,681,739,000 | 3,094,397,000 | 1.18 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 24,388 | 1,092 | 6,166,478,000 | 2,915,710,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 56,797 | 12,342 | 6,790,885,000 | 2,868,612,000 | 1.20 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 9,372 | 547 | 3,960,323,000 | 2,670,639,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 36,866 | 3,753 | 11,216,169,000 | 2,383,728,000 | 1.98 | 0.01 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 30,326 | 2,463 | 9,125,962,000 | 2,313,728,000 | 1.61 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 80,046 | 7,017 | 14,990,198,000 | 2,268,020,000 | 2.64 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 44,368 | 3,195 | 6,203,383,000 | 2,195,709,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 10,128 | 5,650 | 4,448,229,000 | 2,155,666,000 | 0.78 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 38,848 | 3,223 | 5,057,757,000 | 2,065,265,000 | 0.89 | |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 64,821 | 6,726 | 6,453,844,000 | 1,772,740,000 | 1.14 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 32,907 | 5,626 | 8,581,258,000 | 1,646,497,000 | 1.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 66,652 | 14,224 | 4,697,608,000 | 1,631,705,000 | 0.83 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,044 | 2,816 | 3,122,464,000 | 1,505,549,000 | 0.55 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 40,183 | 5,853 | 6,873,705,000 | 1,488,014,000 | 1.21 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 122,770 | 15,551 | 10,258,696,000 | 1,418,647,000 | 1.81 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 14,193 | 1,618 | 6,730,433,000 | 1,297,112,000 | 1.19 | 0.01 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 52,616 | 4,269 | 8,123,374,000 | 1,268,324,000 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 52,552 | 5,710 | 7,543,475,000 | 1,261,918,000 | 1.33 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 25,016 | 1,647 | 5,963,266,000 | 1,108,043,000 | 1.05 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 169,668 | 13,534 | 8,362,917,000 | 1,078,397,000 | 1.47 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 27,591 | 1,365 | 6,802,590,000 | 1,027,627,000 | 1.20 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 2,924 | 81 | 2,467,051,000 | 878,396,000 | 0.43 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 19,293 | 3,631 | 9,155,476,000 | 851,797,000 | 1.61 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 26,121 | 3,237 | 8,010,403,000 | 784,789,000 | 1.41 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 4,768 | 691 | 1,279,412,000 | 777,207,000 | 0.23 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 4,896 | 3,191 | 1,105,027,000 | 765,323,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 23,125 | 1,171 | 7,561,983,000 | 728,969,000 | 1.33 | 0.02 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 24,648 | 3,018 | 7,382,816,000 | 718,063,000 | 1.30 | 0.01 |
Hist
| 06/30/2023 |
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