Ascent Wealth Partners, LLC

Name: Ascent Wealth Partners, LLC 13F holdings, Q1 2024
Creator: Ascent Wealth Partners, LLC
Published: 2024-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
BDX Becton Dickinson and Co.	0.18%	4,917	$1.2M	Reduce -85.1%
LLY Eli Lilly & Co.	0.18%	1,592	$1.2M	New
KMB Kimberly-Clark Corp.	0.18%	9,177	$1.2M	Reduce -0.1%
PH Parker Hannifin Corp.	0.17%	2,095	$1.2M	No change
DOW Dow Inc.	0.16%	18,508	$1.1M	Add +0.9%
NSC Norfolk Southern Corp.	0.16%	4,131	$1.1M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.16%	4,051	$1.1M	Add +9.4%
XOM Exxon Mobil Corp.	0.15%	8,780	$1.0M	Reduce -0.3%
MDT Medtronic PLC	0.15%	11,625	$1.0M	Add +3.8%
O Realty Income Corp.	0.13%	15,798	$855K	Reduce -5.6%
TSLA Tesla Inc.	0.12%	4,636	$815K	Reduce -52.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	3,217	$804K	No change
VWO Vanguard Ftse Emerging Marke	0.11%	18,061	$754K	Reduce -3.7%
SMBK Smartfinancial Inc.	0.11%	35,280	$743K	No change
VIG Vanguard Dividend Apprec ETF	0.11%	3,981	$727K	Reduce -1.6%
SCI Service Corp. International	0.11%	9,648	$716K	Reduce -2.0%
SMLF iShares US Smallcap Equity F	0.10%	10,655	$677K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	16,503	$626K	Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	6,815	$626K	Reduce -19.4%
ELV Elevance Health Inc.	0.09%	1,193	$619K	Add +1.8%
PMAR Innovator U.S. Equity Power	0.09%	16,683	$614K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.09%	14,436	$606K	New
MPLX MPLX LP	0.09%	14,399	$598K	New
DGX Quest Diagnostics Inc.	0.09%	4,446	$592K	Add +0.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.08%	52,247	$568K	No change
JNJ Johnson & Johnson	0.08%	3,415	$540K	Reduce -83.8%
VGT Vanguard Info Tech ETF	0.08%	1,017	$533K	Reduce -3.4%
COST Costco Wholesale Corp.	0.08%	710	$520K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	10,010	$507K	Add +1.5%
MSCI MSCI Inc.	0.07%	887	$497K	No change
INTF iShares International Equity	0.07%	16,085	$480K	No change
ALRM Alarm.com Holdings Inc.	0.06%	6,000	$435K	No change
INTC Intel Corp.	0.06%	9,753	$431K	Add +277.3%
PG The Procter & Gamble Co.	0.06%	2,610	$423K	No change
ROK Rockwell Automation Inc.	0.06%	1,450	$422K	Add +0.7%
MAS Masco Corp.	0.06%	5,170	$408K	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.06%	9,112	$395K	Reduce -5.5%
STT State Street Corp.	0.06%	4,875	$377K	Reduce -92.9%
PJUL Innovator U.S. Equity Power	0.06%	9,840	$374K	No change
APH Amphenol Corp. Class A	0.05%	3,150	$363K	No change
CTSH Cognizant Tech Solutions-A	0.05%	4,949	$363K	Add +15.0%
BR Broadridge Financial Solutio	0.05%	1,751	$359K	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.05%	3,644	$348K	No change
GE General Electric	0.05%	1,970	$346K	No change
PAYX Paychex Inc.	0.05%	2,700	$332K	No change
SPGI S&P Global Inc.	0.05%	779	$331K	Add +4.0%
SMH Vaneck Semiconductor ETF	0.05%	1,471	$331K	Reduce -0.1%
LKQ LKQ Corp.	0.05%	6,140	$328K	Add +0.5%
URI United Rentals Inc.	0.05%	434	$313K	Reduce -22.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,638	$313K	No change
DHR Danaher Corp.	0.04%	1,104	$276K	Add +7.8%
XLK SS Technology Select Sector	0.04%	1,230	$256K	No change
GOOG Alphabet Inc. Class C	0.04%	1,646	$251K	No change
SHOP Shopify Inc. Class A	0.04%	3,202	$247K	Reduce -86.8%
IJR iShares Core S&P Small-Cap E	0.03%	2,119	$234K	Reduce -75.8%
VHT Vanguard Health Care ETF	0.03%	825	$223K	No change
PSEP Innovator U.S. Equity Power	0.03%	6,060	$221K	Reduce -2.7%
GIS General Mills Inc.	0.03%	3,122	$218K	Reduce -78.7%
ADM Archer-Daniels-Midland Co.	0.03%	3,265	$205K	Reduce -1.2%

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