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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Innovator ETFs Trust
| PJUL | Common | 0 | -373,606 | 0 | -11,279,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -40,298 | 0 | -4,393,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -85,224 | 0 | -2,978,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -21,913 | 0 | -1,862,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -22,096 | 0 | -1,758,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 0 | -20,478 | 0 | -1,031,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -5,182 | 0 | -761,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -5,984 | 0 | -717,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marker Therapeutics, Inc.
| MRKR | Common | 0 | -10,273 | 0 | -2,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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