Filed: 11/14/2022ACC: 0001546865-22-000004
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $419.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$419.7K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$218.4K52.0%
RUS 1000 GRW ETF$33.8K8.1%
UTSER1 S&PDCRP$20.8K4.9%
UNIT SER 1$17.7K4.2%
RUSSELL 2000 ETF$11.9K2.8%
CL A$11.5K2.7%
TR UNIT$10.9K2.6%
Portfolio Concentration
Top 3$74.6K17.8%
4–10$76.2K18.2%
11–25$101.7K24.2%
Rest$167.2K39.8%
Top 3 weight
17.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares160.73K
TypeSH
Market value$33.8K
8.05%
Sole
0.00
Shared
0.00
None
160.73K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares51.72K
TypeSH
Market value$20.8K
4.95%
Sole
0.00
Shared
0.00
None
51.72K
APPLE INC
SOLEShares144.80K
TypeSH
Market value$20.0K
4.77%
Sole
0.00
Shared
0.00
None
144.80K
INVESCO QQQ TR
SOLEShares66.10K
TypeSH
Market value$17.7K
4.21%
Sole
0.00
Shared
0.00
None
66.10K
ISHARES TR
SOLEShares72.13K
TypeSH
Market value$11.9K
2.83%
Sole
0.00
Shared
0.00
None
72.13K
SPDR S&P 500 ETF TR
SOLEShares30.47K
TypeSH
Market value$10.9K
2.59%
Sole
0.00
Shared
0.00
None
30.47K
AUTOMATIC DATA PROCESSING INC
SOLEShares45.19K
TypeSH
Market value$10.2K
2.44%
Sole
0.00
Shared
0.00
None
45.19K
ABBOTT LABS
SOLEShares88.16K
TypeSH
Market value$8.5K
2.03%
Sole
0.00
Shared
0.00
None
88.16K
ACCENTURE PLC IRELAND
SOLEShares33.11K
TypeSH
Market value$8.5K
2.03%
Sole
0.00
Shared
0.00
None
33.11K
MICROSOFT CORP
SOLEShares36.46K
TypeSH
Market value$8.5K
2.02%
Sole
0.00
Shared
0.00
None
36.46K
VANGUARD INDEX FDS
SOLEShares68.69K
TypeSH
Market value$8.5K
2.02%
Sole
0.00
Shared
0.00
None
68.69K
ISHARES TR
SOLEShares80K
TypeSH
Market value$8.4K
2.00%
Sole
0.00
Shared
0.00
None
80K
ISHARES TR
SOLEShares40.36K
TypeSH
Market value$8.4K
1.99%
Sole
0.00
Shared
0.00
None
40.36K
UNITEDHEALTH GROUP INC
SOLEShares15.75K
TypeSH
Market value$8.0K
1.90%
Sole
0.00
Shared
0.00
None
15.75K
VANGUARD INDEX FDS
SOLEShares93.62K
TypeSH
Market value$7.5K
1.79%
Sole
0.00
Shared
0.00
None
93.62K
ABBVIE INC
SOLEShares54.61K
TypeSH
Market value$7.3K
1.75%
Sole
0.00
Shared
0.00
None
54.61K
LAUDER ESTEE COS INC
SOLEShares31.64K
TypeSH
Market value$6.8K
1.63%
Sole
0.00
Shared
0.00
None
31.64K
WALMART INC
SOLEShares49.11K
TypeSH
Market value$6.4K
1.52%
Sole
0.00
Shared
0.00
None
49.11K
HOME DEPOT INC
SOLEShares22.96K
TypeSH
Market value$6.3K
1.51%
Sole
0.00
Shared
0.00
None
22.96K
ISHARES INC
SOLEShares146.41K
TypeSH
Market value$6.3K
1.50%
Sole
0.00
Shared
0.00
None
146.41K
BECTON DICKINSON & CO
SOLEShares27K
TypeSH
Market value$6.0K
1.43%
Sole
0.00
Shared
0.00
None
27K
AMERIPRISE FINL INC
SOLEShares22.34K
TypeSH
Market value$5.6K
1.34%
Sole
0.00
Shared
0.00
None
22.34K
STRYKER CORPORATION
SOLEShares27.74K
TypeSH
Market value$5.6K
1.34%
Sole
0.00
Shared
0.00
None
27.74K
WASTE MGMT INC DEL
SOLEShares34.65K
TypeSH
Market value$5.6K
1.32%
Sole
0.00
Shared
0.00
None
34.65K
AIR PRODS & CHEMS INC
SOLEShares21.75K
TypeSH
Market value$5.1K
1.21%
Sole
0.00
Shared
0.00
None
21.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 160.73K | SH | $33.8K 8.05% | 0.00 | 0.00 | 160.73K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 51.72K | SH | $20.8K 4.95% | 0.00 | 0.00 | 51.72K |
APPLE INCSOLE | COM | 144.80K | SH | $20.0K 4.77% | 0.00 | 0.00 | 144.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.10K | SH | $17.7K 4.21% | 0.00 | 0.00 | 66.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.13K | SH | $11.9K 2.83% | 0.00 | 0.00 | 72.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.47K | SH | $10.9K 2.59% | 0.00 | 0.00 | 30.47K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 45.19K | SH | $10.2K 2.44% | 0.00 | 0.00 | 45.19K |
ABBOTT LABSSOLE | COM | 88.16K | SH | $8.5K 2.03% | 0.00 | 0.00 | 88.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.11K | SH | $8.5K 2.03% | 0.00 | 0.00 | 33.11K |
MICROSOFT CORPSOLE | COM | 36.46K | SH | $8.5K 2.02% | 0.00 | 0.00 | 36.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.69K | SH | $8.5K 2.02% | 0.00 | 0.00 | 68.69K |
ISHARES TRSOLE | TIPS BD ETF | 80K | SH | $8.4K 2.00% | 0.00 | 0.00 | 80K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.36K | SH | $8.4K 1.99% | 0.00 | 0.00 | 40.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.75K | SH | $8.0K 1.90% | 0.00 | 0.00 | 15.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.62K | SH | $7.5K 1.79% | 0.00 | 0.00 | 93.62K |
ABBVIE INCSOLE | COM | 54.61K | SH | $7.3K 1.75% | 0.00 | 0.00 | 54.61K |
LAUDER ESTEE COS INCSOLE | CL A | 31.64K | SH | $6.8K 1.63% | 0.00 | 0.00 | 31.64K |
WALMART INCSOLE | COM | 49.11K | SH | $6.4K 1.52% | 0.00 | 0.00 | 49.11K |
HOME DEPOT INCSOLE | COM | 22.96K | SH | $6.3K 1.51% | 0.00 | 0.00 | 22.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 146.41K | SH | $6.3K 1.50% | 0.00 | 0.00 | 146.41K |
BECTON DICKINSON & COSOLE | COM | 27K | SH | $6.0K 1.43% | 0.00 | 0.00 | 27K |
AMERIPRISE FINL INCSOLE | COM | 22.34K | SH | $5.6K 1.34% | 0.00 | 0.00 | 22.34K |
STRYKER CORPORATIONSOLE | COM | 27.74K | SH | $5.6K 1.34% | 0.00 | 0.00 | 27.74K |
WASTE MGMT INC DELSOLE | COM | 34.65K | SH | $5.6K 1.32% | 0.00 | 0.00 | 34.65K |
AIR PRODS & CHEMS INCSOLE | COM | 21.75K | SH | $5.1K 1.21% | 0.00 | 0.00 | 21.75K |
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