Filed: 8/4/2023ACC: 0001546865-23-000002
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $567.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$567.66M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$309.67M54.6%
RUS 1000 GRW ETF$47.76M8.4%
UNIT SER 1$26.93M4.7%
UTSER1 S&PDCRP$26.83M4.7%
RUSSELL 2000 ETF$14.99M2.6%
US EQTY PWR BF$14.15M2.5%
CL A$11.88M2.1%
Portfolio Concentration
Top 3$104.69M18.4%
4–10$103.39M18.2%
11–25$119.82M21.1%
Rest$239.76M42.2%
Top 3 weight
18.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares173.56K
TypeSH
Market value$47.76M
8.41%
Sole
0.00
Shared
0.00
None
173.56K
APPLE INC
SOLEShares154K
TypeSH
Market value$30.00M
5.28%
Sole
0.00
Shared
0.00
None
154K
INVESCO QQQ TR
SOLEShares73.23K
TypeSH
Market value$26.93M
4.74%
Sole
0.00
Shared
0.00
None
73.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares56.02K
TypeSH
Market value$26.83M
4.73%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES TR
SOLEShares80.05K
TypeSH
Market value$14.99M
2.64%
Sole
0.00
Shared
0.00
None
80.05K
MICROSOFT CORP
SOLEShares43.59K
TypeSH
Market value$14.57M
2.57%
Sole
0.00
Shared
0.00
None
43.59K
INNOVATOR ETFS TR
SOLEShares453.57K
TypeSH
Market value$14.15M
2.49%
Sole
0.00
Shared
0.00
None
453.57K
ACCENTURE PLC IRELAND
SOLEShares36.87K
TypeSH
Market value$11.22M
1.98%
Sole
0.00
Shared
0.00
None
36.87K
AUTOMATIC DATA PROCESSING INC
SOLEShares50.66K
TypeSH
Market value$11.13M
1.96%
Sole
0.00
Shared
0.00
None
50.66K
ABBOTT LABS
SOLEShares97.34K
TypeSH
Market value$10.50M
1.85%
Sole
0.00
Shared
0.00
None
97.34K
VANGUARD INDEX FDS
SOLEShares122.77K
TypeSH
Market value$10.26M
1.81%
Sole
0.00
Shared
0.00
None
122.77K
UNITEDHEALTH GROUP INC
SOLEShares19.29K
TypeSH
Market value$9.16M
1.61%
Sole
0.00
Shared
0.00
None
19.29K
STRYKER CORPORATION
SOLEShares30.33K
TypeSH
Market value$9.13M
1.61%
Sole
0.00
Shared
0.00
None
30.33K
BECTON DICKINSON & CO
SOLEShares32.91K
TypeSH
Market value$8.58M
1.51%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES INC
SOLEShares169.67K
TypeSH
Market value$8.36M
1.47%
Sole
0.00
Shared
0.00
None
169.67K
WALMART INC
SOLEShares52.62K
TypeSH
Market value$8.12M
1.43%
Sole
0.00
Shared
0.00
None
52.62K
HOME DEPOT INC
SOLEShares26.12K
TypeSH
Market value$8.01M
1.41%
Sole
0.00
Shared
0.00
None
26.12K
ABBVIE INC
SOLEShares60.07K
TypeSH
Market value$7.98M
1.41%
Sole
0.00
Shared
0.00
None
60.07K
AMERIPRISE FINL INC
SOLEShares23.13K
TypeSH
Market value$7.56M
1.33%
Sole
0.00
Shared
0.00
None
23.13K
JPMORGAN CHASE & CO
SOLEShares52.55K
TypeSH
Market value$7.54M
1.33%
Sole
0.00
Shared
0.00
None
52.55K
AIR PRODS & CHEMS INC
SOLEShares24.65K
TypeSH
Market value$7.38M
1.30%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD INDEX FDS
SOLEShares53.32K
TypeSH
Market value$7.20M
1.27%
Sole
0.00
Shared
0.00
None
53.32K
WASTE MGMT INC DEL
SOLEShares40.18K
TypeSH
Market value$6.87M
1.21%
Sole
0.00
Shared
0.00
None
40.18K
LAUDER ESTEE COS INC
SOLEShares35.38K
TypeSH
Market value$6.85M
1.21%
Sole
0.00
Shared
0.00
None
35.38K
ILLINOIS TOOL WKS INC
SOLEShares27.59K
TypeSH
Market value$6.80M
1.20%
Sole
0.00
Shared
0.00
None
27.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 173.56K | SH | $47.76M 8.41% | 0.00 | 0.00 | 173.56K |
APPLE INCSOLE | COM | 154K | SH | $30.00M 5.28% | 0.00 | 0.00 | 154K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.23K | SH | $26.93M 4.74% | 0.00 | 0.00 | 73.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 56.02K | SH | $26.83M 4.73% | 0.00 | 0.00 | 56.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.05K | SH | $14.99M 2.64% | 0.00 | 0.00 | 80.05K |
MICROSOFT CORPSOLE | COM | 43.59K | SH | $14.57M 2.57% | 0.00 | 0.00 | 43.59K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 453.57K | SH | $14.15M 2.49% | 0.00 | 0.00 | 453.57K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 36.87K | SH | $11.22M 1.98% | 0.00 | 0.00 | 36.87K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 50.66K | SH | $11.13M 1.96% | 0.00 | 0.00 | 50.66K |
ABBOTT LABSSOLE | COM | 97.34K | SH | $10.50M 1.85% | 0.00 | 0.00 | 97.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 122.77K | SH | $10.26M 1.81% | 0.00 | 0.00 | 122.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.29K | SH | $9.16M 1.61% | 0.00 | 0.00 | 19.29K |
STRYKER CORPORATIONSOLE | COM | 30.33K | SH | $9.13M 1.61% | 0.00 | 0.00 | 30.33K |
BECTON DICKINSON & COSOLE | COM | 32.91K | SH | $8.58M 1.51% | 0.00 | 0.00 | 32.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 169.67K | SH | $8.36M 1.47% | 0.00 | 0.00 | 169.67K |
WALMART INCSOLE | COM | 52.62K | SH | $8.12M 1.43% | 0.00 | 0.00 | 52.62K |
HOME DEPOT INCSOLE | COM | 26.12K | SH | $8.01M 1.41% | 0.00 | 0.00 | 26.12K |
ABBVIE INCSOLE | COM | 60.07K | SH | $7.98M 1.41% | 0.00 | 0.00 | 60.07K |
AMERIPRISE FINL INCSOLE | COM | 23.13K | SH | $7.56M 1.33% | 0.00 | 0.00 | 23.13K |
JPMORGAN CHASE & COSOLE | COM | 52.55K | SH | $7.54M 1.33% | 0.00 | 0.00 | 52.55K |
AIR PRODS & CHEMS INCSOLE | COM | 24.65K | SH | $7.38M 1.30% | 0.00 | 0.00 | 24.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.32K | SH | $7.20M 1.27% | 0.00 | 0.00 | 53.32K |
WASTE MGMT INC DELSOLE | COM | 40.18K | SH | $6.87M 1.21% | 0.00 | 0.00 | 40.18K |
LAUDER ESTEE COS INCSOLE | CL A | 35.38K | SH | $6.85M 1.21% | 0.00 | 0.00 | 35.38K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.59K | SH | $6.80M 1.20% | 0.00 | 0.00 | 27.59K |
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