Ascent Wealth Partners, LLC Reduced Holdings in Q2 2025

Ascent Wealth Partners, LLC

  • $796 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.57K
- 2.27%
$172.42 - $223.89 $615K - $799K
153K $31.5M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-110K
- 21.74%
$35.9 - $43.76 $3.94M - $4.8M
395K $17.1M
PEP
Pepsico Inc

Consumer Defensive
-13.7K
- 81.95%
$128.02 - $151.37 $1.76M - $2.08M
3.02K $398K
UNH
Unitedhealth Group Inc

Healthcare
-2.66K
- 44.47%
$274.35 - $599.47 $729K - $1.59M
3.32K $1.04M
ABBV
Abb Vie Inc.

Healthcare
-2.71K
- 4.3%
$170.16 - $206.27 $461K - $559K
60.3K $11.2M
ACN
Accenture PLC

Technology
-2.9K
- 7.44%
$279.23 - $323.21 $809K - $936K
36K $10.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.05K
- 5.9%
$91.57 - $110.76 $370K - $448K
64.6K $6.21M
ROP
Roper Technologies Inc

Industrials
-1.38K
- 8.87%
$519.19 - $590.78 $719K - $818K
14.2K $8.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.24K
- 8.29%
$248.61 - $294.96 $557K - $661K
24.8K $6.99M
PH
Parker Hannifin Corp

Industrials
-1.8K
- 48.56%
$517.23 - $700.54 $931K - $1.26M
1.91K $1.33M
LLY
Eli Lilly & CO

Healthcare
-875
- 21.66%
$713.71 - $898.95 $624K - $787K
3.16K $2.47M
HD
Home Depot, Inc.

Consumer Cyclical
-1.88K
- 6.6%
$335.24 - $380.78 $631K - $717K
26.6K $9.76M
NEE
Nextera Energy Inc

Utilities
-7.78K
- 22.29%
$64.11 - $75.0 $499K - $584K
27.1K $1.88M
NOC
Northrop Grumman Corp

Industrials
-1.02K
- 17.36%
$456.3 - $540.39 $465K - $551K
4.85K $2.43M
ADP
Automatic Data Processing Inc

Industrials
-2.34K
- 4.39%
$276.76 - $326.81 $646K - $763K
50.8K $15.7M
PFE
Pfizer Inc

Healthcare
-15.5K
- 20.27%
$21.59 - $24.84 $335K - $386K
61.1K $1.48M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.16K
- 17.1%
$91.43 - $91.74 $380K - $382K
20.2K $1.85M
QCOM
Qualcomm Inc

Technology
-3.9K
- 9.11%
$124.66 - $159.48 $486K - $622K
38.9K $6.19M
CMI
Cummins Inc

Industrials
-2K
- 9.77%
$267.12 - $336.65 $534K - $673K
18.5K $6.05M
PG
Procter & Gamble CO

Consumer Defensive
-1.92K
- 50.5%
$157.66 - $172.39 $303K - $331K
1.88K $299K
AAON
Aaon, Inc.

Industrials
-2.79K
- 9.18%
$71.78 - $106.87 $200K - $298K
27.6K $2.03M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2K
- 50.0%
$149.76 - $186.42 $300K - $373K
2K $372K
AMGN
Amgen Inc

Healthcare
-106
- 1.16%
$262.28 - $309.85 $27.8K - $32.8K
9.01K $2.52M
GOOGL
Alphabet Inc.

Communication Services
-12.8K
- 14.05%
$144.7 - $178.6 $1.85M - $2.29M
78.4K $13.8M
DGX
Quest Diagnostics Inc

Healthcare
-2.08K
- 34.55%
N/A
3.93K $539K
MRK
Merck & Co., Inc.

Healthcare
-1.12K
- 6.22%
$73.47 - $87.12 $82.3K - $97.6K
16.9K $1.34M
STT
State Street Corp

Financial Services
-3.76K
- 49.13%
$75.33 - $106.34 $284K - $400K
3.9K $414K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.07K
- 8.67%
$107.93 - $110.97 $224K - $230K
21.8K $2.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-846
- 19.7%
$456.74 - $568.03 $386K - $481K
3.45K $1.96M
MCD
Mcdonalds Corp

Consumer Cyclical
-38
- 0.33%
$285.55 - $321.23 $10.9K - $12.2K
11.6K $3.37M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-6.89K
- 35.69%
$37.66 - $43.85 $259K - $302K
12.4K $544K
TXN
Texas Instruments Inc

Technology
-972
- 11.28%
N/A
7.64K $1.49M
MSCI
Msci Inc.

Financial Services
-596
- 4.23%
$506.56 - $576.74 $302K - $344K
13.5K $7.79M
FDX
Fedex Corp

Industrials
-122
- 1.56%
$198.07 - $245.17 $24.2K - $29.9K
7.67K $1.74M
ELV
Elevance Health, Inc.

Healthcare
-267
- 25.19%
$372.27 - $452.69 $99.4K - $121K
793 $308K
CVX
Chevron Corp

Energy
-33
- 0.56%
$133.73 - $168.51 $4.41K - $5.56K
5.89K $843K
ABT
Abbott Laboratories

Healthcare
-3.5K
- 3.55%
$123.95 - $138.08 $434K - $483K
95K $12.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-98
- 1.05%
$126.84 - $145.22 $12.4K - $14.2K
9.23K $1.19M
UBER
Uber Technologies, Inc

Technology
-7.03K
- 26.99%
$64.62 - $93.3 $454K - $656K
19K $1.77M
XOM
Exxon Mobil Corp

Energy
-170
- 1.88%
$99.93 - $119.04 $17K - $20.2K
8.9K $958K
LNT
Alliant Energy Corp

Utilities
-95
- 0.36%
$58.79 - $64.85 $5.59K - $6.16K
26K $1.57M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.31K
- 29.58%
$66.47 - $81.81 $87K - $107K
3.12K $243K
BR
Broadridge Financial Solutions, Inc.

Technology
-379
- 22.43%
$217.22 - $246.25 $82.3K - $93.3K
1.31K $318K
PRU
Prudential Financial Inc

Financial Services
-312
- 2.37%
$95.12 - $112.71 $29.7K - $35.2K
12.9K $1.38M
ITW
Illinois Tool Works Inc

Industrials
-274
- 0.99%
$218.41 - $252.43 $59.8K - $69.2K
27.3K $6.76M
MAS
Masco Corp

Industrials
-948
- 20.31%
$58.73 - $71.06 $55.7K - $67.4K
3.72K $239K
LOW
Lowes Companies Inc

Consumer Cyclical
-104
- 1.9%
$210.83 - $235.28 $21.9K - $24.5K
5.38K $1.19M
SPGI
S&P Global Inc.

Financial Services
-157
- 22.11%
$438.31 - $527.29 $68.8K - $82.8K
553 $291K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-4K
- 7.11%
$9.72 - $10.39 $38.9K - $41.6K
52.2K $517K
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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