Ascent Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Ascent Wealth Partners, LLC reported 157 stock positions worth $682.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and State Street SPDR S&P Midcap (MDY, 4.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 58 and reduced 77. The biggest buy was a new position in Lamb Weston (LW) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- NEW HARTFORD, NY
- CIK
- 0001546865
- Portfolio Value
- $682.9M (Q2 2024)
- SEC Filing
- 0001546865-24-000005 ↗ filed Jul 31, 2024
Holdings Value
Holdings 157 stocks · $682.9M
| IWF iShares Russell 1000 Growth | 8.97% | 168,006 | $61.2M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.59% | 93,910 | $45.0M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 4.61% | 58,786 | $31.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.45% | 144,141 | $30.4M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 3.25% | 129,915 | $22.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.95% | 45,037 | $20.1M | Reduce -0.7% |
| PAUG Innovator U.S. Equity Power | 2.47% | 462,086 | $16.9M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 80,936 | $13.3M | Add +2.4% |
| ADP Automatic Data Processing | 1.80% | 51,387 | $12.3M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.64% | 56,346 | $11.2M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.64% | 36,922 | $11.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 60,841 | $11.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.53% | 51,640 | $10.4M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.52% | 194,382 | $10.4M | Add +1.2% |
| SYK Stryker Corp. | 1.51% | 30,313 | $10.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.50% | 59,855 | $10.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.48% | 42,881 | $10.1M | Reduce -1.5% |
| ABT Abbott Laboratories | 1.45% | 95,590 | $9.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.45% | 19,460 | $9.9M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 1.45% | 23,145 | $9.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.37% | 66,319 | $9.4M | Add +31.5% |
| HD Home Depot Inc. | 1.34% | 26,571 | $9.1M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 1.29% | 25,966 | $8.8M | Add +3.1% |
| WMT Walmart Inc. | 1.25% | 126,452 | $8.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.25% | 44,291 | $8.6M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 1.25% | 99,759 | $8.5M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 1.16% | 14,106 | $8.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.15% | 15,582 | $7.9M | Add +82.4% |
| NVDA Nvidia Corp. | 1.11% | 61,392 | $7.6M | Add +2.9% |
| V Visa Inc. Class A | 1.01% | 26,267 | $6.9M | Add +2.0% |
| CHD Church & Dwight Co. Inc. | 0.98% | 64,824 | $6.7M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.96% | 27,588 | $6.5M | Reduce -0.9% |
| RTX RTX Corp. | 0.95% | 64,897 | $6.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.95% | 25,081 | $6.5M | Add +0.0% |
| WM Waste Management Inc. | 0.94% | 30,210 | $6.4M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 67,976 | $6.3M | Add +1.8% |
| AXON Axon Enterprise Inc. | 0.90% | 20,951 | $6.2M | Add +1.8% |
| HAL Halliburton Co. | 0.81% | 163,964 | $5.5M | Add +5.0% |
| CAT Caterpillar Inc. | 0.81% | 16,532 | $5.5M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.75% | 22,640 | $5.1M | Reduce -1.0% |
| MSCI MSCI Inc. | 0.73% | 10,367 | $5.0M | Add +1068.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.72% | 18,998 | $4.9M | Add +490.6% |
| IWV iShares Russell 3000 ETF | 0.72% | 15,878 | $4.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.70% | 2,998 | $4.8M | Add +1.1% |
| LW Lamb Weston Holdings Inc. | 0.66% | 53,610 | $4.5M | New |
| MA Mastercard Inc. Class A | 0.64% | 9,894 | $4.4M | New |
| KLAC KLA Corp. | 0.54% | 4,450 | $3.7M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.52% | 33,266 | $3.6M | Reduce -16.9% |
| GS Goldman Sachs Group Inc. | 0.46% | 6,955 | $3.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,620 | $3.1M | Reduce -59.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 31,143 | $3.0M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 16,649 | $3.0M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.44% | 3,291 | $3.0M | Add +106.7% |
| CNC Centene Corp. | 0.43% | 43,864 | $2.9M | Add +1.6% |
| AMGN Amgen Inc. | 0.41% | 8,993 | $2.8M | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.41% | 10,123 | $2.8M | Add +598.1% |
| CMI Cummins Inc. | 0.39% | 9,545 | $2.6M | Reduce -1.9% |
| RMD Resmed Inc. | 0.36% | 12,986 | $2.5M | Add +88.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,830 | $2.4M | Add +27.5% |
| XLE SS Energy Select Sector | 0.35% | 26,190 | $2.4M | Reduce -66.8% |
| IWD iShares Russell 1000 Value E | 0.35% | 13,525 | $2.4M | Reduce -9.5% |
| FDX FedEx Corp. | 0.34% | 7,690 | $2.3M | Add +0.5% |
| PEP Pepsico Inc. | 0.32% | 13,225 | $2.2M | Add +0.3% |
| NKE Nike Inc. Class B | 0.32% | 28,699 | $2.2M | Add +0.7% |
| PFE Pfizer Inc. | 0.31% | 75,259 | $2.1M | Add +12.8% |
| NOC Northrop Grumman Corp. | 0.31% | 4,790 | $2.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.30% | 16,616 | $2.1M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 20,710 | $2.0M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.29% | 7,722 | $2.0M | Add +1.2% |
| MCD McDonald's Corp. | 0.29% | 7,639 | $1.9M | Add +0.2% |
| SO The Southern Co. | 0.28% | 24,946 | $1.9M | Reduce -0.9% |
| XYL Xylem Inc. | 0.28% | 14,105 | $1.9M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.28% | 26,679 | $1.9M | Add +6.2% |
| ZTS Zoetis Inc. | 0.28% | 10,840 | $1.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.27% | 11,981 | $1.9M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 4,685 | $1.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 29,867 | $1.7M | Add +2.1% |
| MET Metlife Inc. | 0.26% | 24,833 | $1.7M | Reduce -0.6% |
| DE Deere & Co. | 0.25% | 4,627 | $1.7M | Add +11.7% |
| ALGN Align Technology Inc. | 0.25% | 7,146 | $1.7M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,113 | $1.7M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 23,361 | $1.7M | Add +0.7% |
| PAPR Innovator U.S. Equity Power | 0.25% | 49,612 | $1.7M | New |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 22,383 | $1.7M | Add +9.6% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 16,087 | $1.7M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 20,306 | $1.7M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.24% | 8,435 | $1.6M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.24% | 39,141 | $1.6M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 26,386 | $1.6M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.23% | 958 | $1.6M | New |
| PRU Prudential Financial Inc. | 0.22% | 12,775 | $1.5M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.21% | 5,669 | $1.5M | Add +1.3% |
| AAON Aaon Inc. | 0.21% | 16,692 | $1.5M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 17,713 | $1.4M | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 61,702 | $1.4M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.20% | 29,035 | $1.4M | Add +1.8% |
| MNST Monster Beverage Corp. | 0.20% | 27,424 | $1.4M | Add +2.2% |
| LNT Alliant Energy Corp. | 0.19% | 25,644 | $1.3M | Add +3.7% |
| TEL Te Connectivity Ltd. | 0.19% | 8,563 | $1.3M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.19% | 9,288 | $1.3M | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.86 |
| HUM Humana Inc. | Sold out | 0.00% | −0.78 |
| XLE SS Energy Select Sector | Reduce -66.8% | 0.35% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.5% | 0.45% | −0.63 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.59 |
| SBUX Starbucks Corp. | Reduce -90.2% | 0.04% | −0.45 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 4.61% | −0.28 |
| ACN Accenture PLC Class A | Reduce -0.6% | 1.64% | −0.27 |
| ABT Abbott Laboratories | Reduce -1.6% | 1.45% | −0.18 |
| HD Home Depot Inc. | Reduce -0.4% | 1.34% | −0.18 |
| ITW Illinois Tool Works | Reduce -0.9% | 0.96% | −0.15 |
| O Realty Income Corp. | Sold out | 0.00% | −0.13 |
| ADP Automatic Data Processing | Reduce -0.9% | 1.80% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.50% | −0.13 |
| PAUG Innovator U.S. Equity Power | Reduce -6.3% | 2.47% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -16.9% | 0.52% | −0.12 |
| SYK Stryker Corp. | Reduce -0.9% | 1.51% | −0.12 |
| SMBK Smartfinancial Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.81% | −0.10 |
| ALGN Align Technology Inc. | Reduce -1.5% | 0.25% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -48.9% | 0.09% | −0.09 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.75% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -1.1% | 1.45% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -9.5% | 0.35% | −0.05 |
| MPLX MPLX LP | Reduce -51.4% | 0.04% | −0.05 |
| CMI Cummins Inc. | Reduce -1.9% | 0.39% | −0.04 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.17% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.30% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.13% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 0.98% | −0.03 |
| WM Waste Management Inc. | Reduce -1.4% | 0.94% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -4.5% | 0.15% | −0.02 |
| USB US Bancorp | Reduce -0.3% | 0.17% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 1.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.53% | −0.02 |
| MET Metlife Inc. | Reduce -0.6% | 0.26% | −0.02 |
| MDT Medtronic PLC | Reduce -1.7% | 0.13% | −0.02 |
| DOW Dow Inc. | Reduce -1.6% | 0.14% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 0.29% | −0.02 |
| MAS Masco Corp. | Reduce -14.0% | 0.04% | −0.02 |
| LKQ LKQ Corp. | Reduce -14.5% | 0.03% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -18.8% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -11.5% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.07% | −0.01 |
| ELV Elevance Health Inc. | Reduce -14.0% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LW Lamb Weston Holdings Inc. | New | 0.66% | +0.66 |
| MSCI MSCI Inc. | Add +1068.8% | 0.73% | +0.66 |
| MA Mastercard Inc. Class A | New | 0.64% | +0.64 |
| AJG Arthur J Gallagher & Co. | Add +490.6% | 0.72% | +0.60 |
| META Meta Platforms Inc. Class A | Add +82.4% | 1.15% | +0.53 |
| ORCL Oracle Corp. | Add +31.5% | 1.37% | +0.43 |
| ROK Rockwell Automation Inc. | Add +598.1% | 0.41% | +0.35 |
| NVDA Nvidia Corp. | Add +2.9% | 1.11% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.62% | +0.27 |
| LLY Eli Lilly & Co. | Add +106.7% | 0.44% | +0.26 |
| PAPR Innovator U.S. Equity Power | New | 0.25% | +0.25 |
| MELI MercadoLibre Inc. | New | 0.23% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 1.29% | +0.23 |
| RMD Resmed Inc. | Add +88.1% | 0.36% | +0.16 |
| IBM Intl Business Machines Corp. | Add +333.1% | 0.18% | +0.13 |
| AVGO Broadcom Inc. | Add +1.1% | 0.70% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.25% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 0.92% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +27.5% | 0.35% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 1.52% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +2.7% | 0.45% | +0.05 |
| AMGN Amgen Inc. | Add +1.9% | 0.41% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +0.0% | 0.95% | +0.05 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.26% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.28% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.1% | 0.13% | +0.04 |
| PFE Pfizer Inc. | Add +12.8% | 0.31% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| EMGF iShares Emerging Markets Equ | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.24% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.45% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +9.6% | 0.25% | +0.02 |
| TSLA Tesla Inc. | Add +1.8% | 0.14% | +0.02 |
| XYL Xylem Inc. | Add +1.3% | 0.28% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +1.2% | 0.19% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.25% | +0.01 |
| FDX FedEx Corp. | Add +0.5% | 0.34% | +0.01 |
| LNT Alliant Energy Corp. | Add +3.7% | 0.19% | +0.01 |
| URI United Rentals Inc. | Add +27.9% | 0.05% | +0.01 |
| AAON Aaon Inc. | Add +1.1% | 0.21% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +14.9% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.16% | +0.00 |
| CVX Chevron Corp. | Add +2.7% | 0.27% | +0.00 |
| DE Deere & Co. | Add +11.7% | 0.25% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.7% | 0.07% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.6% | 0.21% | −0.00 |
| EOG EOG Resources Inc. | Add +0.7% | 0.18% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +1.3% | 0.21% | −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 |