Ascent Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Ascent Wealth Partners, LLC reported 159 stock positions worth $673.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and State Street SPDR S&P Midcap (MDY, 4.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 81 and reduced 49. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale Becton Dickinson and (BDX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW HARTFORD, NY
- CIK
- 0001546865
- Portfolio Value
- $673.5M (Q1 2024)
- SEC Filing
- 0001546865-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 159 stocks · $673.5M
| IWF iShares Russell 1000 Growth | 8.69% | 173,587 | $58.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.25% | 94,790 | $42.1M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 4.89% | 59,203 | $32.9M | Add +2.4% |
| AAPL Apple Inc. | 3.69% | 144,872 | $24.8M | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 3.18% | 130,446 | $21.4M | Add +3.2% |
| MSFT Microsoft Corp. | 2.83% | 45,358 | $19.1M | Add +1.6% |
| PAUG Innovator U.S. Equity Power | 2.59% | 493,210 | $17.4M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 79,070 | $13.4M | Add +26.6% |
| ADP Automatic Data Processing | 1.92% | 51,856 | $13.0M | Add +2.0% |
| ACN Accenture PLC Class A | 1.91% | 37,148 | $12.9M | Add +0.9% |
| ABT Abbott Laboratories | 1.64% | 97,121 | $11.0M | Add +0.8% |
| ABBV Abbvie Inc. | 1.63% | 60,263 | $11.0M | Add +0.2% |
| SYK Stryker Corp. | 1.63% | 30,594 | $10.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.55% | 52,143 | $10.4M | Add +0.6% |
| AMP Ameriprise Financial Inc. | 1.52% | 23,397 | $10.3M | Add +0.8% |
| HD Home Depot Inc. | 1.52% | 26,680 | $10.2M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.47% | 192,002 | $9.9M | Add +6.1% |
| QCOM Qualcomm Inc. | 1.44% | 57,244 | $9.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.43% | 19,443 | $9.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 60,186 | $9.1M | Add +2.8% |
| AMAT Applied Materials Inc. | 1.33% | 43,530 | $9.0M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 1.23% | 101,136 | $8.3M | Add +3.8% |
| ROP Roper Technologies Inc. | 1.19% | 14,246 | $8.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.15% | 42,910 | $7.7M | Add +1.3% |
| WMT Walmart Inc. | 1.14% | 127,187 | $7.7M | Reduce -22.8% |
| ITW Illinois Tool Works | 1.11% | 27,829 | $7.5M | Add +0.9% |
| XLE SS Energy Select Sector | 1.10% | 78,826 | $7.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 13,864 | $7.3M | Add +58.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 59,175 | $7.2M | New |
| V Visa Inc. Class A | 1.07% | 25,740 | $7.2M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.06% | 25,175 | $7.2M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 1.01% | 65,266 | $6.8M | Add +0.4% |
| WM Waste Management Inc. | 0.97% | 30,634 | $6.5M | Reduce -22.2% |
| AXON Axon Enterprise Inc. | 0.96% | 20,583 | $6.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.94% | 64,956 | $6.3M | Add +664.6% |
| ORCL Oracle Corp. | 0.94% | 50,435 | $6.3M | Add +676.4% |
| HAL Halliburton Co. | 0.91% | 156,187 | $6.2M | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.91% | 16,714 | $6.1M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.90% | 25,080 | $6.1M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 35,543 | $5.8M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 66,807 | $5.6M | Add +0.4% |
| UNP Union Pacific Corp. | 0.83% | 22,869 | $5.6M | Add +2.2% |
| NVDA Nvidia Corp. | 0.80% | 5,968 | $5.4M | Reduce -31.6% |
| HUM Humana Inc. | 0.78% | 15,063 | $5.2M | Add +44.0% |
| IWV iShares Russell 3000 ETF | 0.71% | 15,928 | $4.8M | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.64% | 40,049 | $4.3M | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 0.62% | 8,544 | $4.1M | New |
| SWAV Shockwave Medical Inc. | 0.59% | 12,245 | $4.0M | Add +2.1% |
| AVGO Broadcom Inc. | 0.58% | 2,964 | $3.9M | Add +0.3% |
| CNC Centene Corp. | 0.50% | 43,182 | $3.4M | Add +53.3% |
| SBUX Starbucks Corp. | 0.49% | 35,994 | $3.3M | New |
| KLAC KLA Corp. | 0.47% | 4,488 | $3.1M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.45% | 16,305 | $3.0M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 6,973 | $2.9M | Add +7.4% |
| CMI Cummins Inc. | 0.43% | 9,725 | $2.9M | Add +231.8% |
| NKE Nike Inc. Class B | 0.40% | 28,513 | $2.7M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.40% | 14,942 | $2.7M | Reduce -8.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 30,316 | $2.7M | Add +0.2% |
| AMGN Amgen Inc. | 0.36% | 8,829 | $2.4M | Add +136.0% |
| ALGN Align Technology Inc. | 0.35% | 7,252 | $2.4M | Add +31.5% |
| PEP Pepsico Inc. | 0.34% | 13,189 | $2.3M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.34% | 7,628 | $2.3M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.34% | 4,780 | $2.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.33% | 16,821 | $2.2M | Add +1.5% |
| FDX FedEx Corp. | 0.33% | 7,654 | $2.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.32% | 7,626 | $2.2M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 21,443 | $2.1M | Add +22.2% |
| PFE Pfizer Inc. | 0.28% | 66,743 | $1.9M | Add +61.1% |
| MET Metlife Inc. | 0.27% | 24,971 | $1.9M | Add +5.1% |
| CVX Chevron Corp. | 0.27% | 11,671 | $1.8M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.27% | 10,863 | $1.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,788 | $1.8M | New |
| SO The Southern Co. | 0.27% | 25,177 | $1.8M | Add +1.2% |
| XYL Xylem Inc. | 0.27% | 13,927 | $1.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 29,251 | $1.8M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,083 | $1.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 20,618 | $1.7M | Add +282.7% |
| DE Deere & Co. | 0.25% | 4,143 | $1.7M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.24% | 39,291 | $1.6M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 23,197 | $1.6M | Add +17.3% |
| NEE Nextera Energy Inc. | 0.24% | 25,112 | $1.6M | Reduce -5.8% |
| MNST Monster Beverage Corp. | 0.24% | 26,839 | $1.6M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 16,210 | $1.6M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 20,417 | $1.6M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 26,544 | $1.5M | Add +1.5% |
| PRU Prudential Financial Inc. | 0.22% | 12,898 | $1.5M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 4,658 | $1.5M | Reduce -47.7% |
| STZ Constellation Brands Inc. Class A | 0.22% | 5,599 | $1.5M | Add +40.8% |
| TXN Texas Instruments Inc. | 0.22% | 8,397 | $1.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.21% | 28,517 | $1.4M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 62,506 | $1.4M | Add +359.5% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 17,607 | $1.4M | Add +0.6% |
| AAON Aaon Inc. | 0.21% | 16,514 | $1.4M | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.20% | 5,384 | $1.4M | Add +0.7% |
| RMD Resmed Inc. | 0.20% | 6,903 | $1.4M | New |
| CAH Cardinal Health Inc. | 0.20% | 11,834 | $1.3M | Add +7.5% |
| USB US Bancorp | 0.19% | 29,045 | $1.3M | Add +2.0% |
| EOG EOG Resources Inc. | 0.19% | 9,886 | $1.3M | Reduce -8.5% |
| TEL Te Connectivity Ltd. | 0.19% | 8,620 | $1.3M | Add +16.3% |
| LNT Alliant Energy Corp. | 0.18% | 24,727 | $1.2M | Reduce -3.7% |
Portfolio Sells Q4 2023 → Q1 2024
| BDX Becton Dickinson and Co. | Reduce -85.1% | 0.18% | −1.13 |
| AAPL Apple Inc. | Reduce -5.5% | 3.69% | −1.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.83 |
| STT State Street Corp. | Reduce -92.9% | 0.06% | −0.81 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.67 |
| JNJ Johnson & Johnson | Reduce -83.8% | 0.08% | −0.46 |
| WMT Walmart Inc. | Reduce -22.8% | 1.14% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -86.8% | 0.04% | −0.27 |
| TSLA Tesla Inc. | Reduce -52.1% | 0.12% | −0.27 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -19.3% | 0.64% | −0.23 |
| WM Waste Management Inc. | Reduce -22.2% | 0.97% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -47.7% | 0.22% | −0.15 |
| PAUG Innovator U.S. Equity Power | Reduce -1.6% | 2.59% | −0.14 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.13 |
| GIS General Mills Inc. | Reduce -78.7% | 0.03% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -75.8% | 0.03% | −0.12 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.11 |
| HAL Halliburton Co. | Reduce -9.7% | 0.91% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.86% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -8.8% | 0.40% | −0.04 |
| DE Deere & Co. | Reduce -6.9% | 0.25% | −0.04 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.4% | 0.09% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -3.7% | 0.18% | −0.03 |
| O Realty Income Corp. | Reduce -5.6% | 0.13% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.21% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.2% | 0.23% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.24% | −0.03 |
| EOG EOG Resources Inc. | Reduce -8.5% | 0.19% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -3.1% | 0.71% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.34% | −0.02 |
| CVX Chevron Corp. | Reduce -1.9% | 0.27% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.06% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.2% | 0.03% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -1.4% | 0.05% | −0.01 |
| URI United Rentals Inc. | Reduce -22.9% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.11% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 0.08% | −0.00 |
| SCI Service Corp. International | Reduce -2.0% | 0.11% | −0.00 |
| PSEP Innovator U.S. Equity Power | Reduce -2.7% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.24% | +0.00 |
| MAS Masco Corp. | Reduce -0.1% | 0.06% | +0.00 |
| XYL Xylem Inc. | Reduce -0.6% | 0.27% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.15% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | New | 1.07% | +1.07 |
| ORCL Oracle Corp. | Add +676.4% | 0.94% | +0.83 |
| RTX RTX Corp. | Add +664.6% | 0.94% | +0.82 |
| META Meta Platforms Inc. Class A | New | 0.62% | +0.62 |
| SBUX Starbucks Corp. | New | 0.49% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.1% | 1.08% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +26.6% | 1.99% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 6.25% | +0.38 |
| CMI Cummins Inc. | Add +231.8% | 0.43% | +0.31 |
| VOO Vanguard S&P 500 ETF | New | 0.27% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | New | 0.26% | +0.26 |
| SWAV Shockwave Medical Inc. | Add +2.1% | 0.59% | +0.22 |
| RMD Resmed Inc. | New | 0.20% | +0.20 |
| USMV iShares MSCI USA Min Vol Fac | Add +282.7% | 0.26% | +0.19 |
| AMGN Amgen Inc. | Add +136.0% | 0.36% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| CNC Centene Corp. | Add +53.3% | 0.50% | +0.16 |
| GOVT iShares US Treasury Bond ETF | Add +359.5% | 0.21% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 3.18% | +0.15 |
| SYK Stryker Corp. | Add +0.6% | 1.63% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.55% | +0.11 |
| ABBV Abbvie Inc. | Add +0.2% | 1.63% | +0.11 |
| ALGN Align Technology Inc. | Add +31.5% | 0.35% | +0.11 |
| QCOM Qualcomm Inc. | Add +1.4% | 1.44% | +0.11 |
| MDY State Street SPDR S&P Midcap | Add +2.4% | 4.89% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.15% | +0.10 |
| MSFT Microsoft Corp. | Add +1.6% | 2.83% | +0.09 |
| PMAR Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| CPB The Campbell's Company | New | 0.09% | +0.09 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 1.52% | +0.08 |
| PFE Pfizer Inc. | Add +61.1% | 0.28% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +3.8% | 1.23% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +40.8% | 0.22% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 0.58% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +0.2% | 0.39% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.33% | +0.03 |
| XLE SS Energy Select Sector | Add +0.7% | 1.10% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +22.2% | 0.31% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.43% | +0.02 |
| AAON Aaon Inc. | Add +6.4% | 0.21% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.84% | +0.02 |
| HD Home Depot Inc. | Add +0.8% | 1.52% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +17.3% | 0.24% | +0.02 |
| MET Metlife Inc. | Add +5.1% | 0.27% | +0.02 |
| TEL Te Connectivity Ltd. | Add +16.3% | 0.19% | +0.02 |
| CRM Salesforce Inc. | Add +0.7% | 0.34% | +0.02 |
| CAH Cardinal Health Inc. | Add +7.5% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.35% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.0B | QQQ, IWF, AAPL, AMAT, MDY |
| Q1 2026 | 188 | $860.3M | QQQ, IWF, AAPL, MDY, GOOGL |
| Q4 2025 | 183 | $869.0M | IWF, QQQ, AAPL, MDY, GOOGL |
| Q3 2025 | 181 | $862.1M | IWF, QQQ, AAPL, MDY, MSFT |
| Q2 2025 | 174 | $810.4M | IWF, QQQ, MDY, AAPL, MSFT |
| Q1 2025 | 166 | $745.6M | IWF, QQQ, AAPL, MDY, IQLT |
| Q4 2024 | 164 | $741.6M | IWF, QQQ, AAPL, MDY, QUAL |
| Q3 2024 | 152 | $717.7M | IWF, QQQ, MDY, AAPL, QUAL |
| Q2 2024 | 157 | $682.9M | IWF, QQQ, MDY, AAPL, QUAL |
| Q1 2024 | 159 | $673.5M | IWF, QQQ, MDY, AAPL, QUAL |