Ascent Wealth Partners, LLC Buys Discover Financial Services, iShares Core MSCI Emerging Markets, SPDR Select Sector Fund - Consumer Discretionary, Sells Colgate-Palmolive Co, Vanguard FTSE Emerging Markets, iShares S&P 500 Growth

• New Purchases: DFS, CVS, QRVO, ALGN, MTCH, PYPL, EW, PAYX, CB, PLUG, VUG, MKC, ETN, VB, PXF, DGL, DBC, YUMC, VSM, DE, ENR, KMB, YUM,
• Added Positions: IEMG, MDY, IWF, QQQ, IWM, VEA, XLY, DIS, ABT, UNH, ADP, BA, TEL, ACN, SHOP, MAR, V, BDX, MMM, ABBV, XLF, AMP, CHD, SYK, SBUX, DGX, EL, JNJ, JPM, ITW, GOOGL, RCL, HD, PNC, NKE, APD, CMCSA, WMT, VZ, CVX, UPS, INTC, TROW, AMZN, ABMD, MASI, NFLX, AAXN, AAPL, CNC, AKAM, ANET, FDX, ATVI, DPZ, PANW, TRIP, AVGO, GS, URI, SIVB, XOM, CTSH, CRL, PEP, HON, SCZ, WM, ANTM,
• Reduced Positions: CL, VWO, SPY, IVW, IJH, IEFA, IJR, MSFT, CSCO, VIG, PG, MCD, DWDP, KO, PFE, LOW, GE,
• Sold Out: VCR, ONEQ, ALNY, IYF,

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 (IWF) - 142,107 shares, 7.00% of the total portfolio. Shares added by 7.45%
2. Invesco QQQ Trust Series 1 (QQQ) - 92,721 shares, 5.42% of the total portfolio. Shares added by 8.16%
3. SPDR MidCap Trust Series I (MDY) - 39,420 shares, 4.43% of the total portfolio. Shares added by 14.83%
4. iShares Core MSCI Emerging Markets (IEMG) - 188,867 shares, 3.18% of the total portfolio. Shares added by 34.37%
5. iShares Russell 2000 (IWM) - 60,634 shares, 3.02% of the total portfolio. Shares added by 13.84%

Ascent Wealth Partners, LLC initiated holding in Discover Financial Services. The purchase prices were between $58.41 and $73.66, with an estimated average price of $68.33. The stock is now traded at around $76.62. The impact to a portfolio due to this purchase was 1.05%. The holding were 45,125 shares as of .

Ascent Wealth Partners, LLC initiated holding in CVS Health Corp. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $53.82. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,180 shares as of .

Ascent Wealth Partners, LLC initiated holding in Qorvo Inc. The purchase prices were between $55.64 and $73.89, with an estimated average price of $66.07. The stock is now traded at around $71.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,250 shares as of .

Ascent Wealth Partners, LLC initiated holding in Match Group Inc. The purchase prices were between $41.12 and $59.51, with an estimated average price of $52.75. The stock is now traded at around $69.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,629 shares as of .

Ascent Wealth Partners, LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $143.66 and $192.15, with an estimated average price of $170.98. The stock is now traded at around $178.17. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,050 shares as of .

Ascent Wealth Partners, LLC initiated holding in Align Technology Inc. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $310.15. The impact to a portfolio due to this purchase was 0.07%. The holding were 706 shares as of .

Ascent Wealth Partners, LLC added to a holding in iShares Core MSCI Emerging Markets by 34.37%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $48.89. The impact to a portfolio due to this purchase was 0.81%. The holding were 188,867 shares as of .

Ascent Wealth Partners, LLC added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 25.84%. The purchase prices were between $97.6 and $113.93, with an estimated average price of $108.29. The stock is now traded at around $113.80. The impact to a portfolio due to this purchase was 0.21%. The holding were 27,000 shares as of .

Ascent Wealth Partners, LLC added to a holding in The Walt Disney Co by 21.07%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.34. The impact to a portfolio due to this purchase was 0.2%. The holding were 32,123 shares as of .

Ascent Wealth Partners, LLC added to a holding in TE Connectivity Ltd by 25.29%. The purchase prices were between $72.43 and $84.06, with an estimated average price of $80.63. The stock is now traded at around $88.14. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,043 shares as of .

Ascent Wealth Partners, LLC added to a holding in Shopify Inc by 44.94%. The purchase prices were between $129.79 and $208.23, with an estimated average price of $175.7. The stock is now traded at around $250.79. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,131 shares as of .

Ascent Wealth Partners, LLC sold out a holding in Vanguard Consumer Discretion. The sale prices were between $148.44 and $172.47, with an estimated average price of $164.84.

Ascent Wealth Partners, LLC sold out a holding in Fidelity Nasdaq Composite Index Tracking Stock. The sale prices were between $253.18 and $307.37, with an estimated average price of $287.42.

Ascent Wealth Partners, LLC sold out a holding in Alnylam Pharmaceuticals Inc. The sale prices were between $72.76 and $93.45, with an estimated average price of $83.46.

Ascent Wealth Partners, LLC sold out a holding in iShares U.S. Financial. The sale prices were between $104.21 and $120.99, with an estimated average price of $115.74.