Ascent Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Ascent Wealth Partners, LLC reported 166 stock positions worth $745.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and Apple (AAPL, 4.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 117 and reduced 25. The biggest buy was a new position in iShares MSCI International Q (IQLT) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −98%).

Most Recent 13F
Q2 2026
Location
NEW HARTFORD, NY
CIK
0001546865
Portfolio Value
$745.6M (Q1 2025)
SEC Filing
0001546865-25-000003 ↗ filed May 2, 2025

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 Q3 2024 Q4 2024: $741.6M Q4 2024 Q1 2025: $745.6M $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 166 stocks · $745.6M
IWF iShares Russell 1000 Growth 8.10% 167,181 $60.4M Add +3.2%
QQQ Invesco QQQ Trust Series 1 6.39% 102,020 $47.6M Add +7.4%
AAPL Apple Inc. 4.68% 157,025 $34.9M Add +3.6%
MDY State Street SPDR S&P Midcap 4.39% 61,310 $32.7M Add +3.1%
IQLT iShares MSCI International Q 2.68% 504,339 $20.0M New
MSFT Microsoft Corp. 2.65% 52,543 $19.7M Add +10.4%
ADP Automatic Data Processing 2.18% 53,139 $16.2M Add +5.4%
RSP Invesco S&P 500 Equal Weight 2.16% 92,761 $16.1M Add +4.0%
GOOGL Alphabet Inc. Class A 1.89% 91,200 $14.1M Add +12.9%
ABBV Abbvie Inc. 1.77% 62,974 $13.2M Add +5.2%
ABT Abbott Laboratories 1.75% 98,472 $13.1M Add +4.5%
JPM JPMorgan Chase & Co. 1.74% 52,787 $12.9M Add +5.3%
ACN Accenture PLC Class A 1.63% 38,935 $12.1M Add +7.3%
IEMG iShares Core MSCI Emerging 1.56% 215,463 $11.6M Add +4.6%
SYK Stryker Corp. 1.55% 31,062 $11.6M Add +5.0%
WMT Walmart Inc. 1.52% 129,357 $11.4M Add +4.2%
AMP Ameriprise Financial Inc. 1.48% 22,832 $11.1M Add +1.4%
HD Home Depot Inc. 1.40% 28,506 $10.4M Add +8.4%
PJAN Innovator U.S. Equity Power 1.36% 244,875 $10.2M New
V Visa Inc. Class A 1.29% 27,380 $9.6M Add +2.5%
RTX RTX Corp. 1.26% 71,061 $9.4M Add +10.3%
PAUG Innovator U.S. Equity Power 1.26% 248,234 $9.4M Reduce -46.5%
META Meta Platforms Inc. Class A 1.25% 16,224 $9.4M Add +4.2%
ORCL Oracle Corp. 1.25% 66,591 $9.3M Add +1.8%
ROP Roper Technologies Inc. 1.21% 15,601 $9.0M Add +11.0%
AMZN Amazon.com Inc. 1.19% 46,522 $8.9M Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.15% 24,746 $8.5M Add +0.3%
WM Waste Management Inc. 1.09% 35,264 $8.2M Add +11.5%
MSCI MSCI Inc. 1.07% 14,102 $8.0M Add +5.3%
APD Air Products & Chemicals Inc. 1.07% 27,020 $8.0M Add +9.2%
AXON Axon Enterprise Inc. 1.02% 14,508 $7.6M Add +2.4%
CHD Church & Dwight Co. Inc. 1.01% 68,619 $7.6M Add +7.3%
NVDA Nvidia Corp. 0.93% 63,929 $6.9M Add +2.3%
ITW Illinois Tool Works 0.92% 27,618 $6.8M Add +1.2%
PANW Palo Alto Networks Inc. 0.90% 39,440 $6.7M Reduce -24.1%
QCOM Qualcomm Inc. 0.88% 42,793 $6.6M Reduce -24.4%
CMI Cummins Inc. 0.86% 20,479 $6.4M Add +9.9%
AMAT Applied Materials Inc. 0.84% 43,294 $6.3M Add +0.3%
MA Mastercard Inc. Class A 0.83% 11,272 $6.2M Add +6.3%
XLC SS Comm Select Sector SPDR 0.78% 60,433 $5.8M Add +1.2%
CTAS Cintas Corp. 0.75% 27,312 $5.6M New
IVW iShares S&P 500 Growth ETF 0.75% 59,915 $5.6M Add +2.2%
CAT Caterpillar Inc. 0.72% 16,239 $5.4M Add +0.6%
IWV iShares Russell 3000 ETF 0.67% 15,826 $5.0M No change
GEV GE Vernova Inc. 0.66% 16,172 $4.9M New
ROK Rockwell Automation Inc. 0.59% 17,091 $4.4M Add +2.5%
MELI MercadoLibre Inc. 0.58% 2,227 $4.3M Add +1.7%
IVE iShares S&P 500 Value ETF 0.53% 20,652 $3.9M Add +5.2%
GS Goldman Sachs Group Inc. 0.53% 7,190 $3.9M Add +3.4%
AVGO Broadcom Inc. 0.51% 22,626 $3.8M Reduce -24.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 30,482 $3.7M Add +2.7%
MCD McDonald's Corp. 0.49% 11,588 $3.6M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 6,437 $3.6M Add +15.7%
LLY Eli Lilly & Co. 0.45% 4,039 $3.3M Add +0.8%
UNH Unitedhealth Group Inc. 0.42% 5,975 $3.1M Reduce -69.3%
KLAC KLA Corp. 0.41% 4,473 $3.0M Add +0.1%
NOC Northrop Grumman Corp. 0.40% 5,870 $3.0M Add +21.7%
RMD Resmed Inc. 0.40% 13,286 $3.0M Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.39% 34,126 $2.9M Add +906.1%
AMGN Amgen Inc. 0.38% 9,118 $2.8M Add +1.0%
IWD iShares Russell 1000 Value E 0.36% 14,235 $2.7M Reduce -0.3%
TIP iShares Tips Bond ETF 0.36% 23,919 $2.7M Reduce -10.3%
PEP Pepsico Inc. 0.34% 16,735 $2.5M Add +27.0%
PFEB Innovator U.S. Equity Power 0.33% 69,360 $2.5M New
XLE SS Energy Select Sector 0.33% 26,585 $2.5M Add +2.4%
NEE Nextera Energy Inc. 0.33% 34,896 $2.5M Add +30.5%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 6,854 $2.4M Add +51.6%
AAON Aaon Inc. 0.32% 30,368 $2.4M Add +1.6%
SO The Southern Co. 0.31% 25,183 $2.3M Reduce -0.0%
PH Parker Hannifin Corp. 0.30% 3,707 $2.3M Add +93.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 24,330 $2.2M Add +63.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 26,358 $2.2M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.30% 4,294 $2.2M Add +3.3%
ARM Arm Holdings PLC-ADR 0.30% 20,646 $2.2M Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 38,890 $2.1M Add +5.8%
AGG iShares Core U.S. Aggregate 0.28% 21,365 $2.1M Add +0.3%
CRM Salesforce Inc. 0.28% 7,775 $2.1M Add +2.1%
MET Metlife Inc. 0.28% 25,692 $2.1M Add +1.2%
PFE Pfizer Inc. 0.26% 76,627 $1.9M Add +1.4%
FDX FedEx Corp. 0.25% 7,796 $1.9M Add +2.0%
UBER Uber Technologies Inc. 0.25% 26,039 $1.9M New
IJH iShares Core S&P Midcap ETF 0.25% 32,319 $1.9M Add +4.7%
SCHW Schwab (charles) Corp. 0.25% 23,843 $1.9M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 7,445 $1.9M Add +3.3%
CME Cme Group Inc. 0.25% 6,965 $1.8M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.25% 19,667 $1.8M Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.25% 23,518 $1.8M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.24% 16,141 $1.8M Reduce -0.4%
VZ Verizon Communications Inc. 0.24% 39,641 $1.8M Add +0.6%
ZTS Zoetis Inc. 0.24% 10,869 $1.8M Add +1.5%
VNQ Vanguard Real Estate ETF 0.23% 19,293 $1.7M New
XYL Xylem Inc. 0.23% 14,229 $1.7M Add +0.7%
LNT Alliant Energy Corp. 0.23% 26,077 $1.7M Add +1.2%
COST Costco Wholesale Corp. 0.22% 1,736 $1.6M Add +2.9%
CAH Cardinal Health Inc. 0.22% 11,900 $1.6M Reduce -0.1%
MRK Merck & Co. Inc. 0.22% 17,994 $1.6M Add +0.5%
VCIT Vanguard Int-Term Corporate 0.21% 19,139 $1.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.21% 3,121 $1.6M Add +0.2%
TXN Texas Instruments Inc. 0.21% 8,616 $1.5M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.21% 5,588 $1.5M No change
PRU Prudential Financial Inc. 0.20% 13,184 $1.5M Add +1.8%
GOVT iShares US Treasury Bond ETF 0.20% 63,969 $1.5M Add +0.0%
AZO AutoZone Inc. 0.19% 374 $1.4M Add +0.3%
KMB Kimberly-Clark Corp. 0.18% 9,332 $1.3M Add +0.1%
LOW Lowe's Cos Inc. 0.17% 5,479 $1.3M Add +1.1%
VTR Ventas Inc. 0.17% 18,320 $1.3M Reduce -0.4%
TEL Te Connectivity PLC 0.17% 8,760 $1.2M Add +1.7%
USB US Bancorp 0.17% 29,244 $1.2M Add +1.8%
TSLA Tesla Inc. 0.16% 4,710 $1.2M Add +0.4%
VGT Vanguard Info Tech ETF 0.16% 2,240 $1.2M No change
D Dominion Energy Inc. 0.16% 21,656 $1.2M Reduce -0.1%
XOM Exxon Mobil Corp. 0.14% 9,066 $1.1M Add +7.2%
PMAR Innovator U.S. Equity Power 0.14% 26,178 $1.0M Add +87.9%
DGX Quest Diagnostics Inc. 0.14% 6,011 $1.0M Add +49.5%
CVX Chevron Corp. 0.13% 5,922 $991K Reduce -0.0%
NSC Norfolk Southern Corp. 0.13% 4,172 $988K Add +2.9%
PDEC Innovator U.S. Equity Power 0.13% 25,036 $941K Add +20.3%
GOOG Alphabet Inc. Class C 0.12% 5,718 $893K Add +0.3%
CPB The Campbell's Company 0.11% 20,273 $809K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.11% 17,383 $787K Reduce -0.9%
PJUL Innovator U.S. Equity Power 0.10% 19,305 $776K Add +55.5%
VIG Vanguard Dividend Apprec ETF 0.10% 3,968 $770K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,876 $704K Add +6.4%
PNC PNC Financial Services Group 0.09% 4,000 $703K Add +100.0%
SCI Service Corp. International 0.09% 8,598 $690K Reduce -2.3%
STT State Street Corp. 0.09% 7,661 $686K Add +85.2%
SMLF iShares US Smallcap Equity F 0.09% 10,655 $662K No change
PNOV Innovator U.S. Equity Power 0.09% 17,705 $659K No change
PG The Procter & Gamble Co. 0.09% 3,804 $648K Add +49.8%
NRK Nuveen NY Amt-FR Muni Inc. 0.08% 56,247 $579K Add +7.7%
BDX Becton Dickinson and Co. 0.07% 2,379 $545K Add +73.0%
JNJ Johnson & Johnson 0.07% 3,011 $499K Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 10,035 $498K Add +2.7%
INTF iShares International Equity 0.07% 16,085 $496K No change
IBIT iShares Bitcoin Trust ETF 0.06% 10,290 $482K Add +50.4%
SBUX Starbucks Corp. 0.06% 4,885 $479K Add +69.3%
PAPR Innovator U.S. Equity Power 0.06% 13,260 $473K Reduce -68.9%
ELV Elevance Health Inc. 0.06% 1,060 $461K Add +23.5%
POCT Innovator U.S. Equity Power 0.06% 11,065 $430K Add +38.7%
GE General Electric filed as GE AEROSPACE 0.06% 2,098 $420K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,451 $419K Reduce -98.1%
PAYX Paychex Inc. 0.06% 2,700 $417K No change
BR Broadridge Financial Solutio 0.06% 1,690 $410K Add +17.6%
APH Amphenol Corp. Class A 0.05% 5,795 $380K Add +0.6%
URI United Rentals Inc. 0.05% 594 $372K Add +11.4%
SPGI S&P Global Inc. 0.05% 710 $361K Add +15.6%
CTSH Cognizant Tech Solutions-A 0.05% 4,425 $339K Add +21.5%
ALRM Alarm.com Holdings Inc. 0.04% 6,000 $334K No change
MAS Masco Corp. 0.04% 4,667 $325K Add +10.5%
ITOT iShares Core S&P Total U.S. 0.04% 2,493 $304K No change
SHOP Shopify Inc. Class A 0.04% 3,181 $304K No change
EW Edwards Lifesciences Corp. 0.04% 4,187 $303K Add +18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 569 $303K No change
SMH Vaneck Semiconductor ETF 0.04% 1,424 $301K Add +13.0%
NJUN Innovator G-100 P B ETF - Ju 0.04% 10,950 $288K No change
OEF iShares S&P 100 ETF 0.04% 1,006 $272K No change
MPLX MPLX LP 0.04% 5,015 $268K Reduce -16.5%
CSCO Cisco Systems Inc. 0.04% 4,349 $268K Add +3.1%
NKE Nike Inc. Class B 0.03% 4,101 $260K Reduce -7.5%
XLK SS Technology Select Sector 0.03% 1,240 $256K Add +0.8%
CL Colgate-Palmolive Co. 0.03% 2,611 $245K Reduce -17.4%
IJR iShares Core S&P Small-Cap E 0.03% 2,226 $233K No change
DE Deere & Co. 0.03% 460 $216K Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,197 $214K No change
NBTB N B T Bancorp Inc. 0.03% 4,971 $213K Add +0.4%
EMGF iShares Emerging Markets Equ 0.03% 4,465 $209K No change

Portfolio Sells Q4 2024 → Q1 2025
QUAL iShares MSCI USA Quality Fac Reduce -98.1% 0.06% −3.04
PAUG Innovator U.S. Equity Power Reduce -46.5% 1.26% −1.15
UNH Unitedhealth Group Inc. Reduce -69.3% 0.42% −0.91
UNP Union Pacific Corp. Sold out 0.00% −0.69
AVGO Broadcom Inc. Reduce -24.0% 0.51% −0.42
PANW Palo Alto Networks Inc. Reduce -24.1% 0.90% −0.37
QCOM Qualcomm Inc. Reduce -24.4% 0.88% −0.29
PAPR Innovator U.S. Equity Power Reduce -68.9% 0.06% −0.15
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
TFC Truist Financial Corp. Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.03
VHT Vanguard Health Care ETF Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -10.3% 0.36% −0.03
NKE Nike Inc. Class B Reduce -7.5% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -17.4% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.10% −0.00
MPLX MPLX LP Reduce -16.5% 0.04% −0.00
SCI Service Corp. International Reduce -2.3% 0.09% −0.00
DE Deere & Co. Reduce -5.2% 0.03% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.11% +0.00
VCIT Vanguard Int-Term Corporate Reduce -0.3% 0.21% +0.00
IWD iShares Russell 1000 Value E Reduce -0.3% 0.36% +0.00
USMV iShares MSCI USA Min Vol Fac Reduce -3.1% 0.25% +0.00
D Dominion Energy Inc. Reduce -0.1% 0.16% +0.01
CVX Chevron Corp. Reduce -0.0% 0.13% +0.02
VTR Ventas Inc. Reduce -0.4% 0.17% +0.02
BNY Bank of New York Mellon Corp. Reduce -0.0% 0.30% +0.02
NVS Novartis AG-Sponsored ADR Reduce -0.4% 0.24% +0.03
CAH Cardinal Health Inc. Reduce -0.1% 0.22% +0.03
SO The Southern Co. Reduce -0.0% 0.31% +0.03

Portfolio Buys Q4 2024 → Q1 2025
IQLT iShares MSCI International Q New 2.68% +2.68
PJAN Innovator U.S. Equity Power New 1.36% +1.36
CTAS Cintas Corp. New 0.75% +0.75
GEV GE Vernova Inc. New 0.66% +0.66
PLTR Palantir Technologies Inc. Class A Add +906.1% 0.39% +0.35
ABBV Abbvie Inc. Add +5.2% 1.77% +0.34
PFEB Innovator U.S. Equity Power New 0.33% +0.33
ABT Abbott Laboratories Add +4.5% 1.75% +0.32
RTX RTX Corp. Add +10.3% 1.26% +0.26
UBER Uber Technologies Inc. New 0.25% +0.25
WM Waste Management Inc. Add +11.5% 1.09% +0.23
VNQ Vanguard Real Estate ETF New 0.23% +0.23
ROP Roper Technologies Inc. Add +11.0% 1.21% +0.22
AJG Arthur J Gallagher & Co. Add +0.3% 1.15% +0.20
ADP Automatic Data Processing Add +5.4% 2.18% +0.19
V Visa Inc. Class A Add +2.5% 1.29% +0.15
PH Parker Hannifin Corp. Add +93.9% 0.30% +0.14
JPM JPMorgan Chase & Co. Add +5.3% 1.74% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +51.6% 0.32% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +63.0% 0.30% +0.12
SYK Stryker Corp. Add +5.0% 1.55% +0.11
CHD Church & Dwight Co. Inc. Add +7.3% 1.01% +0.11
IEMG iShares Core MSCI Emerging Add +4.6% 1.56% +0.11
APD Air Products & Chemicals Inc. Add +9.2% 1.07% +0.10
NOC Northrop Grumman Corp. Add +21.7% 0.40% +0.10
MELI MercadoLibre Inc. Add +1.7% 0.58% +0.08
MA Mastercard Inc. Class A Add +6.3% 0.83% +0.08
NEE Nextera Energy Inc. Add +30.5% 0.33% +0.07
PEP Pepsico Inc. Add +27.0% 0.34% +0.07
PMAR Innovator U.S. Equity Power Add +87.9% 0.14% +0.06
AMGN Amgen Inc. Add +1.0% 0.38% +0.06
DGX Quest Diagnostics Inc. Add +49.5% 0.14% +0.05
RSP Invesco S&P 500 Equal Weight Add +4.0% 2.16% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +15.7% 0.48% +0.04
PNC PNC Financial Services Group Add +100.0% 0.09% +0.04
STT State Street Corp. Add +85.2% 0.09% +0.04
PJUL Innovator U.S. Equity Power Add +55.5% 0.10% +0.04
IBM Intl Business Machines Corp. Add +3.3% 0.25% +0.03
MCD McDonald's Corp. Add +0.3% 0.49% +0.03
XLE SS Energy Select Sector Add +2.4% 0.33% +0.03
BDX Becton Dickinson and Co. Add +73.0% 0.07% +0.03
CME Cme Group Inc. Add +0.5% 0.25% +0.03
AZO AutoZone Inc. Add +0.3% 0.19% +0.03
LLY Eli Lilly & Co. Add +0.8% 0.45% +0.03
PG The Procter & Gamble Co. Add +49.8% 0.09% +0.03
SBUX Starbucks Corp. Add +69.3% 0.06% +0.03
VZ Verizon Communications Inc. Add +0.6% 0.24% +0.03
KLAC KLA Corp. Add +0.1% 0.41% +0.03
META Meta Platforms Inc. Class A Add +4.2% 1.25% +0.02
IVE iShares S&P 500 Value ETF Add +5.2% 0.53% +0.02

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