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

0$500.0M$1.0B$1.5B Q1 2024: $673.5M Q1 2024 Q2 2024: $682.9M Q2 2024 Q3 2024: $717.7M $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 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%
D Dominion Energy Inc. 0.17% 21,158 $1.2M New
VTI VG Morningstar TS MKT ETF-US 0.16% 4,058 $1.1M No change
VTR Ventas Inc. 0.16% 17,885 $1.1M New
NSC Norfolk Southern Corp. 0.14% 4,053 $1.0M Reduce -1.5%
DOW Dow Inc. 0.14% 18,295 $999K Add +0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.14% 19,870 $972K Add +38.1%
XOM Exxon Mobil Corp. 0.13% 8,209 $962K Reduce -4.6%
CVX Chevron Corp. 0.13% 6,499 $957K Reduce -45.8%
CME Cme Group Inc. 0.11% 3,713 $819K New
VIG Vanguard Dividend Apprec ETF 0.11% 4,003 $793K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.11% 16,271 $779K Reduce -0.8%
SMLF iShares US Smallcap Equity F 0.10% 10,655 $707K No change
SCI Service Corp. International 0.10% 8,948 $706K Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,072 $638K Add +5.3%
DGX Quest Diagnostics Inc. 0.09% 4,085 $634K Reduce -0.8%
VGT Vanguard Info Tech ETF 0.08% 1,017 $596K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.08% 52,247 $585K No change
PMAR Innovator U.S. Equity Power 0.08% 13,930 $547K Reduce -16.5%
ELV Elevance Health Inc. 0.07% 1,021 $531K Reduce -0.5%
INTF iShares International Equity 0.07% 16,085 $506K No change
PJUL Innovator U.S. Equity Power 0.07% 12,415 $503K Add +26.2%
COST Costco Wholesale Corp. 0.07% 559 $496K Add +4.1%
JNJ Johnson & Johnson 0.07% 3,047 $494K Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 8,886 $454K Reduce -12.7%
PG The Procter & Gamble Co. 0.06% 2,540 $440K Reduce -1.1%
URI United Rentals Inc. 0.06% 535 $433K Reduce -3.6%
APH Amphenol Corp. Class A 0.06% 6,300 $411K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,970 $372K No change
CMG Chipotle Mexican Grill Inc. 0.05% 6,360 $366K New
MAS Masco Corp. 0.05% 4,365 $366K Reduce -1.8%
PAYX Paychex Inc. 0.05% 2,700 $362K No change
NKE Nike Inc. Class B 0.05% 4,021 $355K Reduce -86.0%
ALRM Alarm.com Holdings Inc. 0.05% 6,000 $328K No change
SPGI S&P Global Inc. 0.05% 627 $324K Reduce -6.4%
TFC Truist Financial Corp. 0.04% 7,438 $318K New
ITOT iShares Core S&P Total U.S. 0.04% 2,493 $313K Add +38.0%
SMH Vaneck Semiconductor ETF 0.04% 1,269 $311K Reduce -6.9%
MPLX MPLX LP 0.04% 7,000 $311K No change
BR Broadridge Financial Solutio 0.04% 1,440 $310K Reduce -4.6%
NJUN Innovator G-100 P B ETF - Ju 0.04% 10,950 $289K No change
CTSH Cognizant Tech Solutions-A 0.04% 3,734 $288K Reduce -7.1%
XLK SS Technology Select Sector 0.04% 1,230 $278K No change
GOOG Alphabet Inc. Class C 0.04% 1,646 $275K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,351 $275K Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 569 $262K Add +2.0%
SHOP Shopify Inc. Class A 0.04% 3,181 $255K Add +1.7%
VHT Vanguard Health Care ETF 0.03% 825 $233K No change
EMGF iShares Emerging Markets Equ 0.03% 4,465 $222K No change
NBTB N B T Bancorp Inc. 0.03% 4,930 $218K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,197 $213K New
KO The Coca-Cola Co. 0.03% 2,916 $210K New
DE Deere & Co. 0.03% 489 $204K Reduce -89.4%

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

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