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
JNJ
Johnson & Johnson

Healthcare
-126
- 4.18%
$146.36 - $159.82 $18.4K - $20.1K
2.89K $440K
EW
Edwards Lifesciences Corp

Healthcare
-834
- 19.92%
$67.07 - $78.22 $55.9K - $65.2K
3.35K $262K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-398
- 2.02%
$85.42 - $94.39 $34K - $37.6K
19.3K $1.81M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-345
- 14.08%
$152.42 - $182.82 $52.6K - $63.1K
2.11K $385K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-285
- 12.8%
$90.56 - $109.49 $25.8K - $31.2K
1.94K $212K
ROK
Rockwell Automation, Inc

Industrials
-3.84K
- 22.47%
$218.97 - $332.17 $841K - $1.28M
13.3K $4.4M
BAC
Bank Of America Corp

Financial Services
-2.24K
- 13.27%
$34.39 - $47.46 $77K - $106K
14.6K $692K
RTX
Raytheon Technologies Corp

Industrials
-6.69K
- 9.41%
$113.75 - $148.48 $760K - $993K
64.4K $9.4M
SCI
Service Corp International

Consumer Cyclical
-250
- 2.91%
$73.58 - $81.65 $18.4K - $20.4K
8.35K $679K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-9
- 0.09%
$48.13 - $49.85 $433 - $449
10K $491K
Arm Holdings PLC
-5.31K
- 25.73%
N/A
15.3K $0
Ge Vernova Inc
-3.69K
- 22.79%
N/A
12.5K $0
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-285
- 20.01%
$179.95 - $278.88 $51.3K - $79.5K
1.14K $317K
V
Visa Inc.

Financial Services
-285
- 1.04%
$308.27 - $373.31 $87.9K - $106K
27.1K $9.62M
NKE
Nike, Inc.

Consumer Cyclical
-43
- 1.05%
$53.27 - $72.04 $2.29K - $3.1K
4.06K $288K
CME
Cme Group Inc.

Financial Services
-28
- 0.4%
$252.37 - $290.71 $7.07K - $8.14K
6.94K $1.91M
GE
General Electric CO

Industrials
-56
- 2.67%
$166.81 - $257.39 $9.34K - $14.4K
2.04K $525K
GOOG
Alphabet Inc.

Communication Services
-29
- 0.51%
$146.58 - $180.01 $4.25K - $5.22K
5.69K $1.01M
NVS
Novartis Ag

Healthcare
-136
- 0.84%
$101.96 - $121.01 $13.9K - $16.5K
16K $1.94M
SYK
Stryker Corp

Healthcare
-1.25K
- 4.02%
$337.37 - $395.63 $421K - $494K
29.8K $11.8M
IBM
International Business Machines Corp

Technology
-21
- 0.28%
$221.03 - $294.78 $4.64K - $6.19K
7.42K $2.19M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-8K
- 3.22%
$35.3 - $40.46 $282K - $324K
240K $9.72M
RMD
Resmed Inc

Healthcare
-151
- 1.14%
$204.54 - $258.0 $30.9K - $39K
13.1K $3.39M
CTAS
Cintas Corp

Industrials
-126
- 0.46%
$190.11 - $227.66 $24K - $28.7K
27.2K $6.06M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.71K
- 0.7%
$38.7 - $44.05 $66K - $75.1K
243K $10.7M
CAT
Caterpillar Inc

Industrials
-116
- 0.71%
$273.94 - $388.21 $31.8K - $45K
16.1K $6.26M
WMT
Walmart Inc.

Consumer Defensive
-3.66K
- 2.83%
$81.79 - $99.98 $299K - $366K
126K $12.3M
GS
Goldman Sachs Group Inc

Financial Services
-70
- 0.97%
$462.22 - $707.75 $32.4K - $49.5K
7.12K $5.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-955
- 2.05%
$167.32 - $223.3 $160K - $213K
45.6K $10M
AMAT
Applied Materials Inc

Technology
-1.56K
- 3.6%
$126.95 - $183.52 $198K - $286K
41.7K $7.64M
MELI
Mercadolibre Inc

Consumer Cyclical
-8
- 0.36%
$1794.73 - $2613.63 $14.4K - $20.9K
2.22K $5.8M
JPM
Jpmorgan Chase & CO

Financial Services
-2.53K
- 4.79%
$210.28 - $289.91 $531K - $732K
50.3K $14.6M
PLTR
Palantir Technologies Inc.

Technology
-206
- 0.6%
$74.01 - $144.25 $15.2K - $29.7K
33.9K $4.62M
META
Meta Platforms, Inc.

Communication Services
-771
- 4.75%
$484.66 - $738.09 $374K - $569K
15.5K $11.4M
NVDA
Nvidia Corp

Technology
-326
- 0.51%
$94.31 - $157.99 $30.7K - $51.5K
63.6K $10M
MSFT
Microsoft Corp

Technology
-4.65K
- 8.84%
$354.56 - $497.45 $1.65M - $2.31M
47.9K $23.8M
AXON
Axon Enterprise, Inc.

Industrials
-40
- 0.28%
$497.13 - $827.94 $19.9K - $33.1K
14.5K $12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.39K
- 7.25%
$416.06 - $551.64 $3.08M - $4.08M
94.6K $52.2M
ORCL
Oracle Corp

Technology
-1.82K
- 2.73%
$122.82 - $218.63 $224K - $398K
64.8K $14.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.23K
- 3.13%
$320.42 - $424.58 $1.67M - $2.22M
162K $68.8M
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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