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Ascent Wealth Partners, LLC13F | |
| Ascent Wealth Partners, LLC | |
| Last update 2025-05-02 | 166 Stocks (7 new) |
| Value $746.00 Mil | Turnover 11 % |
Ascent Wealth Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 167,181 | 60,367.4 | +3.23% | 8.100 | +0.25% | 0.060 | +26.76% | +7.73% | 112,963.2 | ||
QQQ | INVESCO QQQ Trust | 102,020 | 47,617.6 | +7.41% | 6.390 | +0.44% | 0.020 | +26.27% | +9.78% | 357,853.0 | ||
AAPL | Apple Inc | 157,025 | 34,880.0 | +3.61% | 4.680 | +0.16% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MDY | S&P MidCap 400 ETF | 61,310 | 32,707.7 | +3.11% | 4.390 | +0.13% | 0.150 | +16.05% | +2.40% | 23,266.9 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 504,339 | 20,017.2 | New Holding | 2.680 | +2.68% | 0.190 | +6.67% | +15.81% | 11,956.1 | ||
MSFT | Microsoft Corp | 52,543 | 19,724.2 | +10.41% | 2.650 | +0.25% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
ADP | Automatic Data Processing Inc | 53,139 | 16,235.6 | +5.37% | 2.180 | +0.11% | 0.010 | +3.96% | +4.57% | 122,986.5 | Software | |
RSP | Invesco S&P 500 Equal Weight ETF | 92,761 | 16,069.0 | +3.95% | 2.160 | +0.08% | 0.020 | +13.82% | +6.08% | 74,612.5 | ||
GOOGL | Alphabet Inc | 91,200 | 14,103.2 | +12.89% | 1.890 | +0.22% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
ABBV | AbbVie Inc | 62,974 | 13,194.3 | +5.23% | 1.770 | +0.09% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers |
Ascent Wealth Partners, LLC's Historical Top Holdings Breakdowns
Ascent Wealth Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Reduce Reduce | -3.04% | 168.16 ($179.03) 186.21 | $184.83 | 3.24% | Reduce -98.1% | 2,451 | -126,570 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | New Buy New Buy | +2.68% | 36.91 ($39.42) 41.03 | $42.99 | 9.06% | New holding | 504,339 | 504,339 | |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
| 2025-03-31 | New Buy New Buy | +1.36% | 41.09 ($42.39) 43.24 | $44.41 | 4.77% | New holding | 244,875 | 244,875 | |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF - August
| 2025-03-31 | Reduce Reduce | -1.12% | 37.4 ($38.65) 39.42 | $41.01 | 6.11% | Reduce -46.5% | 248,234 | -215,713 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.92% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | Reduce -69.34% | 5,975 | -13,510 | |
CTAS | Cintas Corp | 2025-03-31 | New Buy New Buy | +0.75% | 182.09 ($199.2) 208.14 | $219.68 | 10.28% | New holding | 27,312 | 27,312 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -0.69% | 225.21 ($240.72) 254.42 | $229.24 | -4.77% | Sold Out | 0 | -22,435 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +0.66% | 270.13 ($348.71) 437.71 | $548.99 | 57.43% | New holding | 16,172 | 16,172 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.44% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Add 7.41% | 102,020 | 7,041 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.35% | 64.98 ($87.82) 124.62 | $149.07 | 69.74% | Add 906.07% | 34,126 | 30,734 |
Ascent Wealth Partners, LLC Total Holding History ($B)
Ascent Wealth Partners, LLC's Asset Allocation
Ascent Wealth Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ascent Wealth Partners, LLC's Hypothetical Growth since 2025-03-31
Ascent Wealth Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ascent Wealth Partners, LLC's Holdings Heat Map
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Ascent Wealth Partners, LLC's Holdings Bubble Chart
Ascent Wealth Partners, LLC News
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