Ascent Wealth Partners, LLC
CIK 1546865 · Holdings on Dec 31, 2023 · First reported Jan 22, 2024
Top ten holdings
Q4 2023- IWF8.62%
- QQQ5.87%
- AAPL4.82%
- MDY4.79%
- QUAL3.04%
- MSFT2.74%
- PAUG2.73%
- ACN2.11%
- ADP1.93%
- ABT1.73%
Share classes counted separately38.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $52.79M | 8.62% | 174.14K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $35.96M | 5.87% | 87.81K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $29.51M | 4.82% | 153.27K shares | — | ↗▾ | |
| 04 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $29.32M | 4.79% | 57.80K shares | — | ↗▾ | |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $18.59M | 3.04% | 126.36K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $16.79M | 2.74% | 44.64K shares | — | ↗▾ | |
| 07 | PAUGINNOVATOR U.S. EQUITY POWERUS EQTY PWR BF View history and evidence | $16.72M | 2.73% | 500.98K shares | — | ↗▾ | |
| 08 | ACNACCENTURE PLC-CL ASHS CL A View history and evidence | $12.92M | 2.11% | 36.81K shares | — | ↗▾ | |
| 09 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $11.85M | 1.93% | 50.85K shares | — | ↗▾ | |
| 10 | ABTABBOTT LABORATORIES View history and evidence | $10.60M | 1.73% | 96.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ | |
| YUM YUM! BRANDS INC | Non-derivative | — | — | SEC filing ↗ | |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1546865 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 612406574
}Research all 157 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.