Filed: 4/25/2023ACC: 0001546865-23-000001
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $497.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$497.62M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$266.98M53.7%
RUS 1000 GRW ETF$39.45M7.9%
UTSER1 S&PDCRP$24.55M4.9%
UNIT SER 1$21.18M4.3%
RUSSELL 2000 ETF$13.14M2.6%
US EQTY PWR BF$12.89M2.6%
CL A$11.24M2.3%
Portfolio Concentration
Top 3$88.13M17.7%
4–10$86.72M17.4%
11–25$108.80M21.9%
Rest$213.97M43.0%
Top 3 weight
17.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares161.44K
TypeSH
Market value$39.45M
7.93%
Sole
0.00
Shared
0.00
None
161.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares53.55K
TypeSH
Market value$24.55M
4.93%
Sole
0.00
Shared
0.00
None
53.55K
APPLE INC
SOLEShares146.45K
TypeSH
Market value$24.14M
4.85%
Sole
0.00
Shared
0.00
None
146.45K
INVESCO QQQ TR
SOLEShares65.99K
TypeSH
Market value$21.18M
4.26%
Sole
0.00
Shared
0.00
None
65.99K
ISHARES TR
SOLEShares73.63K
TypeSH
Market value$13.14M
2.64%
Sole
0.00
Shared
0.00
None
73.63K
INNOVATOR ETFS TR
SOLEShares436.79K
TypeSH
Market value$12.89M
2.59%
Sole
0.00
Shared
0.00
None
436.79K
MICROSOFT CORP
SOLEShares36.93K
TypeSH
Market value$10.65M
2.14%
Sole
0.00
Shared
0.00
None
36.93K
AUTOMATIC DATA PROCESSING INC
SOLEShares45.69K
TypeSH
Market value$10.02M
2.01%
Sole
0.00
Shared
0.00
None
45.69K
ACCENTURE PLC IRELAND
SOLEShares33.90K
TypeSH
Market value$9.54M
1.92%
Sole
0.00
Shared
0.00
None
33.90K
VANGUARD INDEX FDS
SOLEShares112.27K
TypeSH
Market value$9.32M
1.87%
Sole
0.00
Shared
0.00
None
112.27K
ABBOTT LABS
SOLEShares90.88K
TypeSH
Market value$9.13M
1.84%
Sole
0.00
Shared
0.00
None
90.88K
ABBVIE INC
SOLEShares54.47K
TypeSH
Market value$8.59M
1.73%
Sole
0.00
Shared
0.00
None
54.47K
LAUDER ESTEE COS INC
SOLEShares32.50K
TypeSH
Market value$8.01M
1.61%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES INC
SOLEShares162.74K
TypeSH
Market value$7.94M
1.60%
Sole
0.00
Shared
0.00
None
162.74K
STRYKER CORPORATION
SOLEShares28.11K
TypeSH
Market value$7.91M
1.59%
Sole
0.00
Shared
0.00
None
28.11K
UNITEDHEALTH GROUP INC
SOLEShares15.92K
TypeSH
Market value$7.52M
1.51%
Sole
0.00
Shared
0.00
None
15.92K
WALMART INC
SOLEShares48.54K
TypeSH
Market value$7.16M
1.44%
Sole
0.00
Shared
0.00
None
48.54K
VANGUARD INDEX FDS
SOLEShares51.44K
TypeSH
Market value$6.95M
1.40%
Sole
0.00
Shared
0.00
None
51.44K
BECTON DICKINSON & CO
SOLEShares28.02K
TypeSH
Market value$6.84M
1.37%
Sole
0.00
Shared
0.00
None
28.02K
HOME DEPOT INC
SOLEShares23.02K
TypeSH
Market value$6.80M
1.37%
Sole
0.00
Shared
0.00
None
23.02K
AMERIPRISE FINL INC
SOLEShares21.96K
TypeSH
Market value$6.73M
1.35%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$6.43M
1.29%
Sole
0.00
Shared
0.00
None
58.29K
ILLINOIS TOOL WKS INC
SOLEShares26.71K
TypeSH
Market value$6.40M
1.29%
Sole
0.00
Shared
0.00
None
26.71K
AIR PRODS & CHEMS INC
SOLEShares22.07K
TypeSH
Market value$6.24M
1.25%
Sole
0.00
Shared
0.00
None
22.07K
JPMORGAN CHASE & CO
SOLEShares47.83K
TypeSH
Market value$6.14M
1.23%
Sole
0.00
Shared
0.00
None
47.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 161.44K | SH | $39.45M 7.93% | 0.00 | 0.00 | 161.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 53.55K | SH | $24.55M 4.93% | 0.00 | 0.00 | 53.55K |
APPLE INCSOLE | COM | 146.45K | SH | $24.14M 4.85% | 0.00 | 0.00 | 146.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.99K | SH | $21.18M 4.26% | 0.00 | 0.00 | 65.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.63K | SH | $13.14M 2.64% | 0.00 | 0.00 | 73.63K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 436.79K | SH | $12.89M 2.59% | 0.00 | 0.00 | 436.79K |
MICROSOFT CORPSOLE | COM | 36.93K | SH | $10.65M 2.14% | 0.00 | 0.00 | 36.93K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 45.69K | SH | $10.02M 2.01% | 0.00 | 0.00 | 45.69K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 33.90K | SH | $9.54M 1.92% | 0.00 | 0.00 | 33.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.27K | SH | $9.32M 1.87% | 0.00 | 0.00 | 112.27K |
ABBOTT LABSSOLE | COM | 90.88K | SH | $9.13M 1.84% | 0.00 | 0.00 | 90.88K |
ABBVIE INCSOLE | COM | 54.47K | SH | $8.59M 1.73% | 0.00 | 0.00 | 54.47K |
LAUDER ESTEE COS INCSOLE | CL A | 32.50K | SH | $8.01M 1.61% | 0.00 | 0.00 | 32.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 162.74K | SH | $7.94M 1.60% | 0.00 | 0.00 | 162.74K |
STRYKER CORPORATIONSOLE | COM | 28.11K | SH | $7.91M 1.59% | 0.00 | 0.00 | 28.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.92K | SH | $7.52M 1.51% | 0.00 | 0.00 | 15.92K |
WALMART INCSOLE | COM | 48.54K | SH | $7.16M 1.44% | 0.00 | 0.00 | 48.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.44K | SH | $6.95M 1.40% | 0.00 | 0.00 | 51.44K |
BECTON DICKINSON & COSOLE | COM | 28.02K | SH | $6.84M 1.37% | 0.00 | 0.00 | 28.02K |
HOME DEPOT INCSOLE | COM | 23.02K | SH | $6.80M 1.37% | 0.00 | 0.00 | 23.02K |
AMERIPRISE FINL INCSOLE | COM | 21.96K | SH | $6.73M 1.35% | 0.00 | 0.00 | 21.96K |
ISHARES TRSOLE | TIPS BD ETF | 58.29K | SH | $6.43M 1.29% | 0.00 | 0.00 | 58.29K |
ILLINOIS TOOL WKS INCSOLE | COM | 26.71K | SH | $6.40M 1.29% | 0.00 | 0.00 | 26.71K |
AIR PRODS & CHEMS INCSOLE | COM | 22.07K | SH | $6.24M 1.25% | 0.00 | 0.00 | 22.07K |
JPMORGAN CHASE & COSOLE | COM | 47.83K | SH | $6.14M 1.23% | 0.00 | 0.00 | 47.83K |
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