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

0$500.0M$1.0B$1.5B Q1 2024: $673.5M Q1 2024 Q2 2024: $682.9M $682.9M Q2 2024 Q3 2024: $717.7M Q3 2024 Q4 2024: $741.6M Q4 2024 Q1 2025: $745.6M Q1 2025 Q2 2025: $810.4M Q2 2025 Q3 2025: $862.1M Q3 2025 Q4 2025: $869.0M Q4 2025 Q1 2026: $860.3M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
EOG EOG Resources Inc. 0.18% 9,957 $1.3M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 7,095 $1.2M Add +333.1%
LOW Lowe's Cos Inc. 0.17% 5,381 $1.2M Reduce -0.1%
CAH Cardinal Health Inc. 0.17% 11,858 $1.2M Add +0.2%
USB US Bancorp 0.17% 28,970 $1.2M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 4,058 $1.1M Add +0.2%
PH Parker Hannifin Corp. 0.15% 2,000 $1.0M Reduce -4.5%
XOM Exxon Mobil Corp. 0.15% 8,608 $991K Reduce -2.0%
DOW Dow Inc. 0.14% 18,204 $966K Reduce -1.6%
TSLA Tesla Inc. 0.14% 4,721 $934K Add +1.8%
MDT Medtronic PLC 0.13% 11,427 $899K Reduce -1.7%
NSC Norfolk Southern Corp. 0.13% 4,114 $883K Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 9,545 $876K Add +40.1%
VIG Vanguard Dividend Apprec ETF 0.11% 3,981 $727K No change
VWO Vanguard Ftse Emerging Marke 0.11% 16,396 $717K Reduce -9.2%
SCI Service Corp. International 0.10% 9,248 $658K Reduce -4.2%
SMLF iShares US Smallcap Equity F 0.10% 10,655 $652K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.10% 14,388 $650K Reduce -0.3%
PMAR Innovator U.S. Equity Power 0.09% 16,683 $633K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 15,264 $607K Reduce -7.5%
BDX Becton Dickinson and Co. 0.09% 2,511 $587K Reduce -48.9%
VGT Vanguard Info Tech ETF 0.09% 1,017 $586K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.08% 52,247 $579K No change
DGX Quest Diagnostics Inc. 0.08% 4,117 $564K Reduce -7.4%
ELV Elevance Health Inc. 0.08% 1,026 $556K Reduce -14.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 10,177 $510K Add +1.7%
JNJ Johnson & Johnson 0.07% 3,218 $470K Reduce -5.8%
INTF iShares International Equity 0.07% 16,085 $470K No change
COST Costco Wholesale Corp. 0.07% 537 $456K Reduce -24.4%
APH Amphenol Corp. Class A 0.06% 6,300 $424K No change
PG The Procter & Gamble Co. 0.06% 2,568 $424K Reduce -1.6%
PJUL Innovator U.S. Equity Power 0.06% 9,840 $382K No change
ALRM Alarm.com Holdings Inc. 0.06% 6,000 $381K No change
URI United Rentals Inc. 0.05% 555 $359K Add +27.9%
SMH Vaneck Semiconductor ETF 0.05% 1,363 $355K Reduce -7.3%
EW Edwards Lifesciences Corp. 0.05% 3,531 $326K Reduce -3.1%
PAYX Paychex Inc. 0.05% 2,700 $320K No change
CMCSA Comcast Corp. Class A 0.05% 8,067 $316K Reduce -11.5%
GE General Electric filed as GE AEROSPACE 0.05% 1,970 $313K No change
STT State Street Corp. 0.05% 4,225 $313K Reduce -13.3%
GOOG Alphabet Inc. Class C 0.04% 1,646 $302K No change
SPGI S&P Global Inc. 0.04% 670 $299K Reduce -14.0%
MPLX MPLX LP 0.04% 7,000 $298K Reduce -51.4%
BR Broadridge Financial Solutio 0.04% 1,509 $297K Reduce -13.8%
MAS Masco Corp. 0.04% 4,445 $296K Reduce -14.0%
NJUN Innovator G-100 P B ETF - Ju 0.04% 10,950 $283K New
XLK SS Technology Select Sector 0.04% 1,230 $278K No change
SBUX Starbucks Corp. 0.04% 3,514 $274K Reduce -90.2%
CTSH Cognizant Tech Solutions-A 0.04% 4,018 $273K Reduce -18.8%
IJR iShares Core S&P Small-Cap E 0.04% 2,434 $260K Add +14.9%
DHR Danaher Corp. 0.03% 952 $238K Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 558 $227K New
VHT Vanguard Health Care ETF 0.03% 825 $219K No change
LKQ LKQ Corp. 0.03% 5,249 $218K Reduce -14.5%
ITOT iShares Core S&P Total U.S. 0.03% 1,807 $215K New
EMGF iShares Emerging Markets Equ 0.03% 4,465 $208K New
SHOP Shopify Inc. Class A 0.03% 3,129 $207K Reduce -2.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.0BQQQ, IWF, AAPL, AMAT, MDY
Q1 2026 188$860.3MQQQ, IWF, AAPL, MDY, GOOGL
Q4 2025 183$869.0MIWF, QQQ, AAPL, MDY, GOOGL
Q3 2025 181$862.1MIWF, QQQ, AAPL, MDY, MSFT
Q2 2025 174$810.4MIWF, QQQ, MDY, AAPL, MSFT
Q1 2025 166$745.6MIWF, QQQ, AAPL, MDY, IQLT
Q4 2024 164$741.6MIWF, QQQ, AAPL, MDY, QUAL
Q3 2024 152$717.7MIWF, QQQ, MDY, AAPL, QUAL
Q2 2024 157$682.9MIWF, QQQ, MDY, AAPL, QUAL
Q1 2024 159$673.5MIWF, QQQ, MDY, AAPL, QUAL