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Ascent Wealth Partners, LLC Buys BTC iShares Core MSCI EAFE ETF, Communication Services Select Sector SPDR Fund, T. Rowe Price Growth Stock ETF, Sells iShares Core MSCI Emerging Markets ETF, Intel Corp, Lockheed Martin Corp

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Nov 01, 2021
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Investment company Ascent Wealth Partners, LLC (Current Portfolio) buys BTC iShares Core MSCI EAFE ETF, Communication Services Select Sector SPDR Fund, T. Rowe Price Growth Stock ETF, Vanguard FTSE Developed Markets ETF, MetLife Inc, sells iShares Core MSCI Emerging Markets ETF, Intel Corp, Lockheed Martin Corp, Vanguard FTSE Emerging Markets ETF, Skyworks Solutions Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ascent Wealth Partners, LLC. As of 2021Q3, Ascent Wealth Partners, LLC owns 148 stocks with a total value of $523 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Ascent Wealth Partners, LLC
  1. iShares Russell 1000 Growth ETF (IWF) - 167,497 shares, 8.78% of the total portfolio. Shares added by 0.58%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 109,039 shares, 7.47% of the total portfolio. Shares reduced by 0.95%
  3. S&P MidCap 400 ETF (MDY) - 49,453 shares, 4.54% of the total portfolio. Shares added by 3.54%
  4. Apple Inc (AAPL) - 147,571 shares, 3.99% of the total portfolio. Shares reduced by 0.23%
  5. iShares Russell 2000 ETF (IWM) - 67,360 shares, 2.82% of the total portfolio. Shares added by 4.25%
New Purchase: Communication Services Select Sector SPDR Fund (XLC)

Ascent Wealth Partners, LLC initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $80.300000. The impact to a portfolio due to this purchase was 1.26%. The holding were 81,909 shares as of 2021-09-30.

New Purchase: T. Rowe Price Growth Stock ETF (TGRW)

Ascent Wealth Partners, LLC initiated holding in T. Rowe Price Growth Stock ETF. The purchase prices were between $32.17 and $34.58, with an estimated average price of $33.41. The stock is now traded at around $34.533500. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,349 shares as of 2021-09-30.

New Purchase: Costco Wholesale Corp (COST)

Ascent Wealth Partners, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $491.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 509 shares as of 2021-09-30.

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Ascent Wealth Partners, LLC initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $78.090000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,815 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Ascent Wealth Partners, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 1343.86%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $76.510000. The impact to a portfolio due to this purchase was 1.7%. The holding were 128,691 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Ascent Wealth Partners, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 38.15%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,925 shares as of 2021-09-30.

Added: Texas Instruments Inc (TXN)

Ascent Wealth Partners, LLC added to a holding in Texas Instruments Inc by 32.18%. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $187.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,050 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Ascent Wealth Partners, LLC added to a holding in Chevron Corp by 29.46%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,913 shares as of 2021-09-30.

Added: MetLife Inc (MET)

Ascent Wealth Partners, LLC added to a holding in MetLife Inc by 35.36%. The purchase prices were between $55.86 and $63.61, with an estimated average price of $60.22. The stock is now traded at around $62.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,632 shares as of 2021-09-30.

Added: Alliant Energy Corp (LNT)

Ascent Wealth Partners, LLC added to a holding in Alliant Energy Corp by 32.12%. The purchase prices were between $55.81 and $62.18, with an estimated average price of $59.1. The stock is now traded at around $56.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,954 shares as of 2021-09-30.

Sold Out: Lockheed Martin Corp (LMT)

Ascent Wealth Partners, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Sold Out: Skyworks Solutions Inc (SWKS)

Ascent Wealth Partners, LLC sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Sold Out: General Electric Co (GE)

Ascent Wealth Partners, LLC sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.

Sold Out: Aerpio Pharmaceuticals Inc (ARPO)

Ascent Wealth Partners, LLC sold out a holding in Aerpio Pharmaceuticals Inc. The sale prices were between $25.65 and $41.85, with an estimated average price of $31.47.



Here is the complete portfolio of Ascent Wealth Partners, LLC. Also check out:

1. Ascent Wealth Partners, LLC's Undervalued Stocks
2. Ascent Wealth Partners, LLC's Top Growth Companies, and
3. Ascent Wealth Partners, LLC's High Yield stocks
4. Stocks that Ascent Wealth Partners, LLC keeps buying
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