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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VANGUARD INDEX FUNDS
| VTV | Common | 53,324 | -17,652 | 7,203,425,000 | -2,759,476,000 | 1.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 59,498 | -19,229 | 6,403,168,000 | -1,976,224,000 | 1.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 17,642 | -4,077 | 2,784,437,000 | -509,249,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 16,058 | -4,012 | 2,588,357,000 | -322,025,000 | 0.46 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 13,831 | -2,515 | 1,060,838,000 | -309,774,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 15,146 | -2,374 | 1,747,697,000 | -196,147,000 | 0.31 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 6,666 | -11 | 1,247,463,000 | -166,876,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 3,446 | -276 | 559,734,000 | -5,452,000 | 0.10 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 21,073 | -33 | 1,592,487,000 | 3,854,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 5,578 | -71 | 414,631,000 | 7,338,000 | 0.07 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 19,269 | -455 | 783,863,000 | 15,021,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 17,788 | -2,639 | 4,526,690,000 | 18,860,000 | 0.80 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 7,202 | -503 | 2,149,149,000 | 118,782,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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