Ascent Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Ascent Wealth Partners, LLC reported 152 stock positions worth $717.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and State Street SPDR S&P Midcap (MDY, 4.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 16, added to 43 and reduced 82. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Halliburton (HAL).
- Most Recent 13F
- Q2 2026
- Location
- NEW HARTFORD, NY
- CIK
- 0001546865
- Portfolio Value
- $717.7M (Q3 2024)
- SEC Filing
- 0001546865-24-000008 ↗ filed Oct 31, 2024
Holdings Value
Holdings 152 stocks · $717.7M
| IWF iShares Russell 1000 Growth | 8.74% | 167,077 | $62.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.41% | 94,245 | $46.0M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 4.72% | 59,438 | $33.9M | Add +1.1% |
| AAPL Apple Inc. | 4.62% | 142,258 | $33.1M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 3.27% | 130,922 | $23.5M | Add +0.8% |
| MSFT Microsoft Corp. | 2.69% | 44,793 | $19.3M | Reduce -0.5% |
| PAUG Innovator U.S. Equity Power | 2.49% | 471,445 | $17.8M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 2.09% | 83,710 | $15.0M | Add +3.4% |
| ADP Automatic Data Processing | 1.96% | 50,927 | $14.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.87% | 80,785 | $13.4M | Add +32.8% |
| ACN Accenture PLC Class A | 1.80% | 36,447 | $12.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.63% | 59,261 | $11.7M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.60% | 199,884 | $11.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 1.58% | 19,343 | $11.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.57% | 66,153 | $11.3M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 1.50% | 22,969 | $10.8M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.50% | 94,457 | $10.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 51,029 | $10.8M | Reduce -1.2% |
| HD Home Depot Inc. | 1.49% | 26,310 | $10.7M | Reduce -1.0% |
| SYK Stryker Corp. | 1.43% | 28,374 | $10.3M | Reduce -6.4% |
| WMT Walmart Inc. | 1.40% | 124,417 | $10.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 1.32% | 55,885 | $9.5M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.24% | 26,084 | $8.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.24% | 15,563 | $8.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.20% | 42,768 | $8.6M | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 1.17% | 21,101 | $8.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.16% | 44,490 | $8.3M | Add +0.5% |
| MSCI MSCI Inc. | 1.09% | 13,449 | $7.8M | Add +29.7% |
| RTX RTX Corp. | 1.09% | 64,342 | $7.8M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 1.08% | 13,979 | $7.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.08% | 63,757 | $7.7M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 1.03% | 24,910 | $7.4M | Reduce -0.7% |
| ITW Illinois Tool Works | 1.00% | 27,286 | $7.2M | Reduce -1.1% |
| V Visa Inc. Class A | 0.99% | 25,716 | $7.1M | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.97% | 24,822 | $7.0M | Add +30.7% |
| CHD Church & Dwight Co. Inc. | 0.94% | 64,232 | $6.7M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 68,430 | $6.6M | Add +0.7% |
| CAT Caterpillar Inc. | 0.89% | 16,324 | $6.4M | Reduce -1.3% |
| WM Waste Management Inc. | 0.86% | 29,774 | $6.2M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.76% | 22,264 | $5.5M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.75% | 59,413 | $5.4M | Reduce -40.4% |
| AVGO Broadcom Inc. | 0.72% | 30,062 | $5.2M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.72% | 15,833 | $5.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.68% | 9,910 | $4.9M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.63% | 16,718 | $4.5M | Add +65.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 29,611 | $3.5M | New |
| GS Goldman Sachs Group Inc. | 0.48% | 6,988 | $3.5M | Add +0.5% |
| KLAC KLA Corp. | 0.48% | 4,466 | $3.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.48% | 3,890 | $3.4M | Add +18.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.48% | 31,138 | $3.4M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 16,917 | $3.3M | Add +1.6% |
| CNC Centene Corp. | 0.46% | 43,891 | $3.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,616 | $3.2M | Reduce -0.1% |
| AAON Aaon Inc. | 0.45% | 29,768 | $3.2M | Add +78.3% |
| RMD Resmed Inc. | 0.44% | 12,918 | $3.2M | Reduce -0.5% |
| CMI Cummins Inc. | 0.43% | 9,528 | $3.1M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.41% | 26,758 | $3.0M | Reduce -19.6% |
| AMGN Amgen Inc. | 0.40% | 8,960 | $2.9M | Reduce -0.4% |
| ARM Arm Holdings PLC-ADR | 0.39% | 19,733 | $2.8M | New |
| NOC Northrop Grumman Corp. | 0.35% | 4,787 | $2.5M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.35% | 13,217 | $2.5M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.33% | 1,159 | $2.4M | Add +21.0% |
| MCD McDonald's Corp. | 0.32% | 7,627 | $2.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,329 | $2.3M | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.32% | 25,948 | $2.3M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.31% | 26,692 | $2.3M | Add +0.1% |
| SO The Southern Co. | 0.31% | 24,889 | $2.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.31% | 13,190 | $2.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.30% | 74,854 | $2.2M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.29% | 10,812 | $2.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.29% | 7,714 | $2.1M | Reduce -0.1% |
| FDX FedEx Corp. | 0.29% | 7,633 | $2.1M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.29% | 27,762 | $2.1M | New |
| MET Metlife Inc. | 0.28% | 24,752 | $2.0M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 19,695 | $2.0M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 3,125 | $1.9M | Add +0.4% |
| XYL Xylem Inc. | 0.27% | 14,153 | $1.9M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 26,336 | $1.9M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 30,261 | $1.9M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.26% | 16,517 | $1.9M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 20,395 | $1.9M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 16,034 | $1.8M | Reduce -0.3% |
| ALGN Align Technology Inc. | 0.25% | 7,120 | $1.8M | Reduce -0.4% |
| PAPR Innovator U.S. Equity Power | 0.25% | 49,612 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.24% | 39,017 | $1.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.24% | 8,482 | $1.8M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 21,662 | $1.7M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,144 | $1.6M | Add +0.7% |
| PRU Prudential Financial Inc. | 0.22% | 12,879 | $1.6M | Add +0.8% |
| LNT Alliant Energy Corp. | 0.22% | 25,452 | $1.5M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 23,579 | $1.5M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 17,695 | $1.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.20% | 5,386 | $1.5M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.19% | 5,423 | $1.4M | Reduce -4.3% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 59,195 | $1.4M | Reduce -4.1% |
| USB US Bancorp | 0.18% | 28,852 | $1.3M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.18% | 9,231 | $1.3M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.18% | 11,856 | $1.3M | Reduce -0.0% |
| TEL Te Connectivity PLC | 0.18% | 8,525 | $1.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.17% | 4,692 | $1.2M | Reduce -0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| HAL Halliburton Co. | Sold out | 0.00% | −0.81 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.66 |
| XLC SS Comm Select Sector SPDR | Reduce -40.4% | 0.75% | −0.50 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 1.32% | −0.32 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 1.20% | −0.28 |
| NKE Nike Inc. Class B | Reduce -86.0% | 0.05% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.69% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 8.74% | −0.23 |
| DE Deere & Co. | Reduce -89.4% | 0.03% | −0.22 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.20 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.20 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.18 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -45.8% | 0.13% | −0.14 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -19.6% | 0.41% | −0.11 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Reduce -1.4% | 0.86% | −0.08 |
| SYK Stryker Corp. | Reduce -6.4% | 1.43% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -0.9% | 1.08% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -0.9% | 0.94% | −0.05 |
| FDX FedEx Corp. | Reduce -0.7% | 0.29% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| STT State Street Corp. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.26% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.32% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.32% | −0.03 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.50% | −0.03 |
| V Visa Inc. Class A | Reduce -2.1% | 0.99% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -4.3% | 0.19% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 0.28% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -16.5% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.24% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.7% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.13% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.1% | 0.19% | −0.01 |
| TEL Te Connectivity PLC | Reduce -0.4% | 0.18% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.40% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -6.9% | 0.04% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.31% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.30% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.18% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 0.21% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TJX TJX Companies Inc. | New | 0.48% | +0.48 |
| ARM Arm Holdings PLC-ADR | New | 0.39% | +0.39 |
| MSCI MSCI Inc. | Add +29.7% | 1.09% | +0.36 |
| UBER Uber Technologies Inc. | New | 0.29% | +0.29 |
| AXON Axon Enterprise Inc. | Add +0.7% | 1.17% | +0.27 |
| AJG Arthur J Gallagher & Co. | Add +30.7% | 0.97% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +32.8% | 1.87% | +0.24 |
| AAON Aaon Inc. | Add +78.3% | 0.45% | +0.23 |
| ROK Rockwell Automation Inc. | Add +65.2% | 0.63% | +0.22 |
| D Dominion Energy Inc. | New | 0.17% | +0.17 |
| VTR Ventas Inc. | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 2.09% | +0.14 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| MDY State Street SPDR S&P Midcap | Add +1.1% | 4.72% | +0.11 |
| MELI MercadoLibre Inc. | Add +21.0% | 0.33% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 1.60% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +18.2% | 0.48% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.68% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.22% | +0.04 |
| CPB The Campbell's Company | Add +38.1% | 0.14% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.31% | +0.04 |
| CNC Centene Corp. | Add +0.1% | 0.46% | +0.03 |
| NBTB N B T Bancorp Inc. | New | 0.03% | +0.03 |
| MTB M & T Bank Corp. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.20% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.8% | 3.27% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.48% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 0.46% | +0.02 |
| AVGO Broadcom Inc. | Add +0.3% | 0.72% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.27% | +0.02 |
| PAUG Innovator U.S. Equity Power | Add +2.0% | 2.49% | +0.02 |
| PJUL Innovator U.S. Equity Power | Add +26.2% | 0.07% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +38.0% | 0.04% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.26% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.26% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.04% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.11% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.24% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Add +5.3% | 0.09% | 0.00 |
| PRU Prudential Financial Inc. | Add +0.8% | 0.22% | −0.00 |
| DOW Dow Inc. | Add +0.5% | 0.14% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.91% | −0.01 |
| XYL Xylem Inc. | Add +0.3% | 0.27% | −0.01 |
| NVDA Nvidia Corp. | Add +3.9% | 1.08% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.21% | −0.04 |
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 |