Filed: 11/15/2022ACC: 0001221073-22-000088
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $822.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$822.2K
Total AUM (reported)
10.51M
Total Shares
Allocation by class
COM$390.1K47.4%
SHORT TRM BOND$48.6K5.9%
BLOOMBERG 1-3 MO$26.8K3.3%
CORE US AGGBD ET$15.5K1.9%
PORTFOLIO S&P500$14.9K1.8%
CL A$14.6K1.8%
VALUE ETF$11.9K1.4%
Portfolio Concentration
Top 3$99.0K12.0%
4–10$85.7K10.4%
11–25$99.1K12.1%
Rest$538.3K65.5%
Top 3 weight
12.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 10.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings454
Rows:
VANGUARD BD INDEX FDS
SOLEShares651.38K
TypeSH
Market value$48.6K
5.91%
Sole
0.00
Shared
0.00
None
651.38K
SPDR SER TR
SOLEShares293.13K
TypeSH
Market value$26.8K
3.27%
Sole
0.00
Shared
0.00
None
293.13K
APPLE INC
SOLEShares153.90K
TypeSH
Market value$23.6K
2.87%
Sole
0.00
Shared
0.00
None
153.90K
ISHARES TR
SOLEShares163.38K
TypeSH
Market value$15.5K
1.89%
Sole
0.00
Shared
0.00
None
163.38K
SPDR SER TR
SOLEShares327.83K
TypeSH
Market value$14.9K
1.81%
Sole
0.00
Shared
0.00
None
327.83K
MICROSOFT CORP
SOLEShares59.71K
TypeSH
Market value$13.9K
1.69%
Sole
0.00
Shared
0.00
None
59.71K
VANGUARD INDEX FDS
SOLEShares86.21K
TypeSH
Market value$11.9K
1.45%
Sole
0.00
Shared
0.00
None
86.21K
VANGUARD INDEX FDS
SOLEShares45.38K
TypeSH
Market value$10.1K
1.23%
Sole
0.00
Shared
0.00
None
45.38K
ISHARES TR
SOLEShares122.55K
TypeSH
Market value$9.9K
1.21%
Sole
0.00
Shared
0.00
None
122.55K
VANGUARD TAX-MANAGED FDS
SOLEShares247.50K
TypeSH
Market value$9.5K
1.16%
Sole
0.00
Shared
0.00
None
247.50K
PEPSICO INC
SOLEShares50.26K
TypeSH
Market value$9.1K
1.11%
Sole
0.00
Shared
0.00
None
50.26K
UNITEDHEALTH GROUP INC
SOLEShares15.69K
TypeSH
Market value$8.7K
1.06%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares107.35K
TypeSH
Market value$7.9K
0.96%
Sole
0.00
Shared
0.00
None
107.35K
ISHARES TR
SOLEShares83.33K
TypeSH
Market value$7.1K
0.87%
Sole
0.00
Shared
0.00
None
83.33K
HOME DEPOT INC
SOLEShares22.61K
TypeSH
Market value$6.7K
0.81%
Sole
0.00
Shared
0.00
None
22.61K
PROCTER AND GAMBLE CO
SOLEShares49.60K
TypeSH
Market value$6.7K
0.81%
Sole
0.00
Shared
0.00
None
49.60K
VISA INC
SOLEShares31.27K
TypeSH
Market value$6.5K
0.79%
Sole
0.00
Shared
0.00
None
31.27K
WALMART INC
SOLEShares44.53K
TypeSH
Market value$6.3K
0.77%
Sole
0.00
Shared
0.00
None
44.53K
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$6.3K
0.76%
Sole
0.00
Shared
0.00
None
17.71K
ALPHABET INC
SOLEShares62.09K
TypeSH
Market value$5.9K
0.71%
Sole
0.00
Shared
0.00
None
62.09K
LILLY ELI & CO
SOLEShares16.10K
TypeSH
Market value$5.8K
0.71%
Sole
0.00
Shared
0.00
None
16.10K
VANGUARD CHARLOTTE FDS
SOLEShares120.59K
TypeSH
Market value$5.8K
0.70%
Sole
0.00
Shared
0.00
None
120.59K
COSTCO WHSL CORP NEW
SOLEShares11.27K
TypeSH
Market value$5.7K
0.69%
Sole
0.00
Shared
0.00
None
11.27K
SELECT SECTOR SPDR TR
SOLEShares41.83K
TypeSH
Market value$5.3K
0.65%
Sole
0.00
Shared
0.00
None
41.83K
SPDR INDEX SHS FDS
SOLEShares194.82K
TypeSH
Market value$5.3K
0.65%
Sole
0.00
Shared
0.00
None
194.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 651.38K | SH | $48.6K 5.91% | 0.00 | 0.00 | 651.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 293.13K | SH | $26.8K 3.27% | 0.00 | 0.00 | 293.13K |
APPLE INCSOLE | COM | 153.90K | SH | $23.6K 2.87% | 0.00 | 0.00 | 153.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 163.38K | SH | $15.5K 1.89% | 0.00 | 0.00 | 163.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 327.83K | SH | $14.9K 1.81% | 0.00 | 0.00 | 327.83K |
MICROSOFT CORPSOLE | COM | 59.71K | SH | $13.9K 1.69% | 0.00 | 0.00 | 59.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.21K | SH | $11.9K 1.45% | 0.00 | 0.00 | 86.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.38K | SH | $10.1K 1.23% | 0.00 | 0.00 | 45.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 122.55K | SH | $9.9K 1.21% | 0.00 | 0.00 | 122.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.50K | SH | $9.5K 1.16% | 0.00 | 0.00 | 247.50K |
PEPSICO INCSOLE | COM | 50.26K | SH | $9.1K 1.11% | 0.00 | 0.00 | 50.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.69K | SH | $8.7K 1.06% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | IBOXX HI YD ETF | 107.35K | SH | $7.9K 0.96% | 0.00 | 0.00 | 107.35K |
ISHARES TRSOLE | ESG AWR MSCI USA | 83.33K | SH | $7.1K 0.87% | 0.00 | 0.00 | 83.33K |
HOME DEPOT INCSOLE | COM | 22.61K | SH | $6.7K 0.81% | 0.00 | 0.00 | 22.61K |
PROCTER AND GAMBLE COSOLE | COM | 49.60K | SH | $6.7K 0.81% | 0.00 | 0.00 | 49.60K |
VISA INCSOLE | COM CL A | 31.27K | SH | $6.5K 0.79% | 0.00 | 0.00 | 31.27K |
WALMART INCSOLE | COM | 44.53K | SH | $6.3K 0.77% | 0.00 | 0.00 | 44.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.71K | SH | $6.3K 0.76% | 0.00 | 0.00 | 17.71K |
ALPHABET INCSOLE | CAP STK CL A | 62.09K | SH | $5.9K 0.71% | 0.00 | 0.00 | 62.09K |
LILLY ELI & COSOLE | COM | 16.10K | SH | $5.8K 0.71% | 0.00 | 0.00 | 16.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 120.59K | SH | $5.8K 0.70% | 0.00 | 0.00 | 120.59K |
COSTCO WHSL CORP NEWSOLE | COM | 11.27K | SH | $5.7K 0.69% | 0.00 | 0.00 | 11.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.83K | SH | $5.3K 0.65% | 0.00 | 0.00 | 41.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 194.82K | SH | $5.3K 0.65% | 0.00 | 0.00 | 194.82K |
Page 1 of 19
…