One Ascent Financial Services LLC Purchases in Q1 2025

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
116K
+ 91.54%
$507.05 - $563.67 $58.7M - $65.2M
242K $125M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
32.5K
+ 101.61%
$442.66 - $534.52 $14.4M - $17.4M
64.5K $34.4M
AAPL
Apple Inc.

Technology
83.6K
+ 127.13%
$209.68 - $247.1 $17.5M - $20.7M
149K $33.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
278K
+ 91.77%
$44.41 - $45.98 $12.3M - $12.8M
581K $26.6M
VTI
Vanguard Total Stock Market Et

ETFs
42.2K
+ 96.55%
$271.18 - $303.12 $11.4M - $12.8M
86K $23.6M
VB
Vanguard Small Cap ETF

ETFs
49.9K
+ 101.57%
$217.89 - $252.64 $10.9M - $12.6M
99K $22M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
118K
+ 103.2%
$76.94 - $78.28 $9.09M - $9.25M
233K $18.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
141K
+ 100.96%
$58.01 - $64.46 $8.17M - $9.08M
280K $17.5M
MSFT
Microsoft Corp

Technology
27.1K
+ 107.21%
$375.39 - $447.2 $10.2M - $12.1M
52.3K $19.8M
Victory Portfolios Ii
256K
New
N/A
256K $8.76M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
329K
+ 113.23%
$18.36 - $20.51 $6.04M - $6.75M
619K $12.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
51.6K
+ 100.98%
$126.11 - $135.06 $6.5M - $6.96M
103K $13.2M
AMZN
Amazon Com Inc

Consumer Cyclical
36.8K
+ 131.75%
$190.26 - $242.06 $7M - $8.91M
64.7K $12.4M
GVI
Ishares Tr

ETFs
53.9K
+ 101.22%
$103.49 - $106.02 $5.58M - $5.71M
107K $11.4M
FRME
First Merchants Corp

Financial Services
124K
+ 100.37%
$37.99 - $45.25 $4.7M - $5.6M
247K $9.98M
VIG
Vanguard Dividend Appreciation

ETFs
26.2K
+ 103.51%
N/A
51.5K $9.97M
LLY
Eli Lilly & CO

Healthcare
5.63K
+ 117.34%
$725.72 - $929.72 $4.09M - $5.23M
10.4K $8.55M
PG
Procter & Gamble CO

Consumer Defensive
27.7K
+ 106.92%
$158.56 - $176.26 $4.39M - $4.88M
53.6K $9.13M
OAIM
Unified Ser Tr Oneascent Intl
86.1K
+ 4.34%
N/A
2.07M $69.3M
VV
Vanguard Large Cap ETF

ETFs
18.8K
+ 98.23%
$253.32 - $282.66 $4.75M - $5.3M
37.9K $9.77M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
173K
+ 105.73%
$25.58 - $29.24 $4.43M - $5.06M
337K $8.82M
SCHP
Schwab Strategic Us Tips ETF

ETFs
152K
+ 105.21%
$25.69 - $26.89 $3.91M - $4.1M
297K $7.99M
CAT
Caterpillar Inc

Industrials
13.7K
+ 114.68%
$326.75 - $407.63 $4.49M - $5.6M
25.7K $8.49M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
198K
+ 112.45%
$21.23 - $23.75 $4.21M - $4.7M
374K $8.06M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
111K
+ 112.77%
$36.14 - $40.81 $4.03M - $4.55M
210K $7.78M
VEA
Vanguard Ftse Developed Market

ETFs
63.2K
+ 102.5%
$47.4 - $52.99 $3M - $3.35M
125K $6.36M
First Tr Exchng Traded Fd Vi
159K
New
N/A
159K $3.38M
BND
Vanguard Bd Index Fd Inc Total

ETFs
43.8K
+ 111.73%
$71.17 - $73.66 $3.12M - $3.23M
83K $6.11M
VNQ
Vanguard Specialized Funds Van

ETFs
34.3K
+ 113.42%
$85.55 - $94.34 $2.93M - $3.23M
64.5K $5.84M
VTV
Vanguard Value ETF

ETFs
17.4K
+ 141.1%
$167.73 - $179.21 $2.91M - $3.11M
29.7K $5.12M
VBK
Vanguard Small Cap Growth ETF

ETFs
13K
+ 157.87%
$247.97 - $296.33 $3.22M - $3.84M
21.2K $5.34M
Strategy Shs
117K
+ 19.82%
N/A
708K $17.6M
WMT
Walmart Inc.

Consumer Defensive
33.9K
+ 117.69%
$84.5 - $105.05 $2.86M - $3.56M
62.7K $5.54M
VUG
Vanguard Growth ETF

ETFs
8.29K
+ 159.01%
$369.1 - $427.61 $3.06M - $3.55M
13.5K $5.02M
TPHD
Timothy Plan High Divid Stk Et

ETFs
73.1K
+ 88.7%
$36.09 - $38.27 $2.64M - $2.8M
155K $5.85M
CGMS
Capital Grp Core Plus Income E
97.7K
+ 262.91%
N/A
135K $3.68M
JNJ
Johnson & Johnson

Healthcare
14.9K
+ 122.15%
$142.06 - $167.7 $2.11M - $2.49M
27K $4.33M
GBDC
Golub Capital Bdc, Inc.

Financial Services
150K
+ 37.34%
$14.46 - $15.96 $2.16M - $2.39M
550K $8.34M
HD
Home Depot, Inc.

Consumer Cyclical
6.54K
+ 108.81%
$347.25 - $424.87 $2.27M - $2.78M
12.6K $4.6M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
43.7K
+ 125.83%
$48.43 - $49.9 $2.12M - $2.18M
78.4K $3.91M
OTTR
Otter Tail Corp

Utilities
24.3K
+ 98.32%
$72.43 - $83.38 $1.76M - $2.02M
48.9K $3.98M
CVX
Chevron Corp

Energy
11.6K
+ 209.6%
$146.71 - $167.97 $1.71M - $1.95M
17.2K $2.89M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.97K
+ 0.65%
$33.84 - $37.77 $168K - $188K
772K $28.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
16.7K
+ 115.2%
$106.22 - $111.09 $1.78M - $1.86M
31.2K $3.47M
TMUS
T Mobile Us, Inc.

Communication Services
6K
+ 101.18%
$211.3 - $272.83 $1.27M - $1.64M
11.9K $3.19M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
62.7K
+ 125.72%
$27.01 - $28.54 $1.69M - $1.79M
112K $3.14M
FMIL
Fidelity Covington Tr New Mill
41.2K
+ 184.84%
N/A
63.5K $2.76M
WFC
Wells Fargo & Company

Financial Services
23.5K
+ 89.0%
$66.78 - $81.42 $1.57M - $1.91M
49.9K $3.57M
Ishares Bitcoin Trust ETF
36.7K
+ 232.79%
N/A
52.5K $2.53M
Activity Summary
Buys All Purchases 364 New Holdings 53 Increased Positions 311 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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