Ascent Wealth Partners, LLC Buys Vanguard REIT ETF, The Trade Desk Inc, Planet Fitness Inc, Sells Vanguard FTSE Developed Markets ETF, 3M Co, Charles River Laboratories International Inc

• New Purchases: TTD, PLNT, ALGN, BMY, BR,
• Added Positions: VNQ, MCD, SPY, XOM, IEMG, CVS, DFS, XLF, VIG, IVW, IJH, FB, TEL, VTR, DGX, JNJ, GS, ANTM, ULTA, PYPL, TFX, ILMN, GE, EW,
• Reduced Positions: VEA, IWF, GOOGL, AMZN, AAPL, IWD, CNC, UNH, HON, JPM, XLV, ABMD, IEFA, SHOP, V, PEP, NFLX, MDLZ, BAX, PG, BKNG, PANW, VEEV, LOW, KO,
• Sold Out: MMM, CRL, ANET, CTSH,

For the details of Ascent Wealth Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ascent+wealth+partners%2C+llc/current-portfolio/portfolio

1. iShares Russell 1000 Growth ETF (IWF) - 137,427 shares, 6.87% of the total portfolio. Shares reduced by 2.84%
2. PowerShares QQQ Trust Ser 1 (QQQ) - 94,558 shares, 5.72% of the total portfolio. Shares reduced by 0.65%
3. SPDR S&P MidCap 400 ETF (MDY) - 42,156 shares, 4.50% of the total portfolio. Shares added by 0.11%
4. Apple Inc (AAPL) - 41,788 shares, 3.49% of the total portfolio. Shares reduced by 2.3%
5. iShares Core MSCI Emerging Markets ETF (IEMG) - 207,480 shares, 3.17% of the total portfolio. Shares added by 2.44%

Ascent Wealth Partners, LLC initiated holding in The Trade Desk Inc. The purchase prices were between $183.99 and $273.51, with an estimated average price of $226.92. The stock is now traded at around $281.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,608 shares as of .

Ascent Wealth Partners, LLC initiated holding in Planet Fitness Inc. The purchase prices were between $56.2 and $75.52, with an estimated average price of $67.74. The stock is now traded at around $79.70. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,166 shares as of .

Ascent Wealth Partners, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $64.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,527 shares as of .

Ascent Wealth Partners, LLC initiated holding in Align Technology Inc. The purchase prices were between $179.75 and $279.62, with an estimated average price of $251.28. The stock is now traded at around $267.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 790 shares as of .

Ascent Wealth Partners, LLC initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $116.84 and $125.81, with an estimated average price of $122.26. The stock is now traded at around $129.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,645 shares as of .

Ascent Wealth Partners, LLC added to a holding in Vanguard REIT ETF by 347.23%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.37. The impact to a portfolio due to this purchase was 1.96%. The holding were 95,555 shares as of .

Ascent Wealth Partners, LLC added to a holding in McDonald's Corp by 55.08%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $210.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,755 shares as of .

Ascent Wealth Partners, LLC added to a holding in Exxon Mobil Corp by 51.55%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $64.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,926 shares as of .

Ascent Wealth Partners, LLC sold out a holding in 3M Co. The sale prices were between $150.74 and $178.47, with an estimated average price of $167.84.

Ascent Wealth Partners, LLC sold out a holding in Charles River Laboratories International Inc. The sale prices were between $126.05 and $152.76, with an estimated average price of $138.94.

Ascent Wealth Partners, LLC sold out a holding in Arista Networks Inc. The sale prices were between $185.3 and $248.9, with an estimated average price of $209.86.

Ascent Wealth Partners, LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87.