Ascent Wealth Partners, LLC Incresed Positions in Q2 2025

Ascent Wealth Partners, LLC

  • $796 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
10.9K
+ 169.16%
$496.48 - $617.85 $5.41M - $6.73M
17.3K $10.7M
AVGO
Broadcom Inc.

Technology
216
+ 0.95%
$146.29 - $275.65 $31.6K - $59.5K
22.8K $6.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
503
+ 0.82%
$468.22 - $566.51 $236K - $285K
61.8K $35M
SHOP
Shopify Inc.

Technology
16.4K
+ 516.94%
$76.89 - $115.35 $1.26M - $1.9M
19.6K $2.26M
COST
Costco Wholesale Corp

Consumer Defensive
1.71K
+ 98.44%
$908.13 - $1056.85 $1.55M - $1.81M
3.45K $3.41M
MA
Mastercard Inc

Financial Services
2.36K
+ 20.92%
$479.92 - $590.74 $1.13M - $1.39M
13.6K $7.66M
PANW
Palo Alto Networks Inc

Technology
235
+ 0.6%
$152.44 - $204.64 $35.8K - $48.1K
39.7K $8.12M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.9K
+ 3.13%
$152.93 - $181.74 $444K - $527K
95.7K $17.4M
AMP
Ameriprise Financial Inc

Financial Services
7
+ 0.03%
$422.19 - $533.73 $2.96K - $3.74K
22.8K $12.2M
TJX
Tjx Companies Inc

Consumer Cyclical
8.74K
+ 28.67%
$119.13 - $135.03 $1.04M - $1.18M
39.2K $4.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
11
+ 0.16%
$321.63 - $509.31 $3.54K - $5.6K
6.87K $3.5M
KLAC
Kla Corp

Technology
48
+ 1.07%
$576.53 - $902.94 $27.7K - $43.3K
4.52K $4.05M
PFEB
Innovator U.S. Equity Power Bu

ETFs
17.3K
+ 24.96%
$33.46 - $38.01 $579K - $658K
86.7K $3.29M
CRM
Salesforce, Inc.

Technology
1.95K
+ 25.11%
$236.26 - $291.15 $461K - $568K
9.73K $2.65M
VTR
Ventas, Inc.

Real Estate
10.2K
+ 55.74%
$62.45 - $70.08 $638K - $716K
28.5K $1.8M
D
Dominion Energy, Inc

Utilities
8.84K
+ 40.8%
$49.66 - $58.0 $439K - $512K
30.5K $1.72M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.02K
+ 18.64%
$51.16 - $62.02 $308K - $374K
38.3K $2.38M
CAH
Cardinal Health Inc

Healthcare
85
+ 0.71%
$125.0 - $168.0 $10.6K - $14.3K
12K $2.01M
VZ
Verizon Communications Inc

Communication Services
9.9K
+ 24.96%
$41.67 - $45.62 $412K - $451K
49.5K $2.14M
SCHW
Schwab Charles Corp

Financial Services
170
+ 0.71%
$69.06 - $91.24 $11.7K - $15.5K
24K $2.19M
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 0.32%
$221.86 - $362.89 $3.33K - $5.44K
4.73K $1.5M
XLK
Technology Sector Spdr

ETFs
752
+ 60.65%
$179.73 - $253.23 $135K - $190K
1.99K $504K
IVE
Ishares S&P 500 Value ETF

ETFs
417
+ 2.02%
$168.34 - $195.42 $70.2K - $81.5K
21.1K $4.12M
XYL
Xylem Inc.

Industrials
69
+ 0.48%
$102.86 - $129.5 $7.1K - $8.94K
14.3K $1.85M
PMAR
Innovator U.S. Equity Power Bu

ETFs
1.87K
+ 7.14%
$37.18 - $42.23 $69.5K - $79K
28K $1.18M
IWD
Ishares Russell 1000 Val ETF

ETFs
231
+ 1.62%
$166.82 - $194.23 $38.5K - $44.9K
14.5K $2.81M
PAPR
Innovator U.S. Equity Power Bu

ETFs
2.86K
+ 21.57%
$33.22 - $37.29 $95K - $107K
16.1K $601K
CL
Colgate Palmolive CO

Consumer Defensive
540
+ 20.68%
$87.57 - $96.0 $47.3K - $51.8K
3.15K $286K
CSCO
Cisco Systems, Inc.

Technology
1
+ 0.02%
$53.19 - $69.38 $53.2 - $69.4
4.35K $301K
VCIT
Vanguard Intermediate Term Cor

ETFs
86
+ 0.45%
$79.56 - $82.92 $6.84K - $7.13K
19.2K $1.59M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
64
+ 0.27%
$77.74 - $78.78 $4.98K - $5.04K
23.6K $1.86M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
81
+ 0.38%
$96.84 - $99.46 $7.84K - $8.06K
21.4K $2.13M
SO
Southern CO

Utilities
139
+ 0.55%
$84.91 - $92.56 $11.8K - $12.9K
25.3K $2.33M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
305
+ 0.48%
$22.54 - $23.17 $6.87K - $7.07K
64.3K $1.48M
MET
Metlife Inc

Financial Services
9
+ 0.04%
$68.42 - $82.49 $616 - $742
25.7K $2.07M
Ishares Bitcoin Trust ETF
2.64K
+ 25.67%
N/A
12.9K $0
PDEC
Innovator U.S. Equity Power Bu
3.97K
+ 15.84%
N/A
29K $0
NBTB
Nbt Bancorp Inc

Financial Services
24
+ 0.48%
$38.62 - $44.8 $927 - $1.08K
5K $207K
VNQ
Vanguard Specialized Funds Van

ETFs
162
+ 0.84%
$79.79 - $91.42 $12.9K - $14.8K
19.5K $1.73M
AJG
Arthur J. Gallagher & Co.

Financial Services
92
+ 0.37%
$310.86 - $348.77 $28.6K - $32.1K
24.8K $7.95M
Activity Summary
Buys All Purchases 62 New Holdings 21 Increased Positions 41 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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