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
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
36.5K
+ 64.44%
$41.61 - $44.72 $1.52M - $1.63M
93.1K $4.03M
BAC
Bank Of America Corp

Financial Services
37.9K
+ 131.71%
$39.61 - $47.74 $1.5M - $1.81M
66.7K $2.78M
VBR
Vanguard Small Cap Value ETF

ETFs
7.86K
+ 426.64%
$183.02 - $207.75 $1.44M - $1.63M
9.71K $1.81M
MCD
Mcdonalds Corp

Consumer Cyclical
4.26K
+ 134.54%
$279.74 - $321.29 $1.19M - $1.37M
7.43K $2.33M
KO
Coca Cola CO

Consumer Defensive
18K
+ 147.48%
$60.81 - $72.32 $1.09M - $1.3M
30.2K $2.16M
AMGN
Amgen Inc

Healthcare
4.05K
+ 141.98%
$258.59 - $327.36 $1.05M - $1.32M
6.89K $2.14M
SO
Southern CO

Utilities
14.1K
+ 176.12%
$80.96 - $92.96 $1.14M - $1.31M
22.1K $2.03M
DE
Deere & CO

Industrials
2.4K
+ 67.11%
$408.57 - $509.27 $981K - $1.22M
5.98K $2.86M
CGGO
Capital Group Global Growth Eq

ETFs
51.1K
+ 35.4%
$28.33 - $30.84 $1.45M - $1.58M
195K $5.56M
ABT
Abbott Laboratories

Healthcare
8.79K
+ 128.75%
$111.1 - $140.22 $976K - $1.23M
15.6K $2.07M
USB
Us Bancorp \De\

Financial Services
30.8K
+ 296.27%
$40.92 - $50.9 $1.26M - $1.57M
41.2K $1.74M
DIS
Walt Disney CO

Communication Services
13.9K
+ 113.3%
$96.87 - $114.0 $1.34M - $1.58M
26.1K $2.56M
IBM
International Business Machines Corp

Technology
4.08K
+ 102.31%
$217.4 - $264.74 $888K - $1.08M
8.07K $2.01M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
9.75K
New
$110.75 - $120.15 $1.08M - $1.17M
9.75K $1.13M
VEU
Vanguard Ftse All World Ex Us

ETFs
16.4K
+ 87.64%
$56.51 - $62.98 $928K - $1.03M
35.1K $2.13M
QCOM
Qualcomm Inc

Technology
6.68K
+ 149.1%
$151.94 - $175.86 $1.01M - $1.17M
11.2K $1.71M
PGR
Progressive Corp

Financial Services
3.11K
+ 97.43%
$235.61 - $291.22 $733K - $906K
6.3K $1.79M
PEP
Pepsico Inc

Consumer Defensive
6.76K
+ 130.78%
$142.64 - $156.42 $965K - $1.06M
11.9K $1.79M
TFLR
T Rowe Price Exchange Traded F
19.5K
New
N/A
19.5K $994K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
27.2K
New
$35.37 - $41.21 $962K - $1.12M
27.2K $981K
ADP
Automatic Data Processing Inc

Industrials
3.09K
+ 157.1%
$286.85 - $318.64 $886K - $984K
5.05K $1.55M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
10.5K
New
$92.03 - $93.95 $966K - $986K
10.5K $968K
PFE
Pfizer Inc

Healthcare
41.5K
+ 112.11%
$25.01 - $27.13 $1.04M - $1.13M
78.5K $1.95M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.23K
+ 79.61%
$275.89 - $345.24 $614K - $768K
5.02K $1.73M
AXP
American Express CO

Financial Services
3.71K
+ 144.08%
$255.39 - $325.87 $948K - $1.21M
6.29K $1.69M
Atlassian Corporation
4.18K
New
N/A
4.18K $890K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
9.81K
+ 149.13%
$94.32 - $110.46 $925K - $1.08M
16.4K $1.58M
LOW
Lowes Companies Inc

Consumer Cyclical
3.95K
+ 93.02%
$222.66 - $268.42 $879K - $1.06M
8.19K $1.92M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
18.5K
+ 79.08%
$42.5 - $46.71 $787K - $865K
41.9K $1.9M
GD
General Dynamics Corp

Industrials
3.07K
+ 124.04%
$241.94 - $272.58 $742K - $835K
5.54K $1.52M
LMT
Lockheed Martin Corp

Industrials
1.99K
+ 178.32%
$423.19 - $506.29 $842K - $1.01M
3.11K $1.39M
BMY
Bristol Myers Squibb CO

Healthcare
13.3K
+ 115.34%
$53.9 - $63.11 $716K - $838K
24.8K $1.5M
FLCO
Franklin Templeton ETF Tr Invt
39.3K
New
N/A
39.3K $841K
CARY
Angel Oak Fds Tr Income Etf(De
39.7K
New
N/A
39.7K $824K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
19.8K
New
$38.5 - $43.78 $763K - $868K
19.8K $815K
COST
Costco Wholesale Corp

Consumer Defensive
714
+ 20.77%
$890.62 - $1076.86 $636K - $769K
4.15K $3.93M
PH
Parker Hannifin Corp

Industrials
1.36K
+ 90.29%
$591.65 - $707.05 $803K - $959K
2.86K $1.74M
FSYD
Fidelity Covington Tr Sustaina
16.7K
New
$46.95 - $48.14 $782K - $802K
16.7K $782K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
26.8K
+ 92.22%
$25.81 - $28.52 $692K - $764K
55.9K $1.54M
SCHO
Schwab Short Term Us Treasury

ETFs
31.2K
+ 330.76%
$24.1 - $24.34 $751K - $759K
40.6K $988K
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.73K
+ 49.79%
$105.1 - $109.61 $708K - $738K
20.3K $2.2M
SCHC
Schwab Strategic Tr Intl Small

ETFs
19.8K
+ 83.74%
$33.57 - $37.22 $664K - $737K
43.4K $1.56M
SHW
Sherwin Williams CO

Basic Materials
2.06K
+ 86.45%
$330.16 - $365.55 $678K - $751K
4.43K $1.55M
BPOP
Popular, Inc.

Financial Services
7.9K
New
$87.14 - $106.33 $688K - $840K
7.9K $726K
CI
Cigna Corp

Healthcare
1.88K
+ 102.62%
$274.49 - $329.0 $516K - $619K
3.71K $1.22M
WPM
Wheaton Precious Metals Corp.

Basic Materials
7.04K
+ 100.0%
$55.75 - $77.63 $393K - $547K
14.1K $1.09M
SBUX
Starbucks Corp

Consumer Cyclical
6.75K
+ 209.4%
$91.75 - $115.81 $619K - $782K
9.97K $978K
DWLD
Davis Fundamental ETF Tr

ETFs
18.1K
New
$35.32 - $39.55 $638K - $715K
18.1K $681K
ONB
Old National Bancorp

Financial Services
33.5K
+ 96.95%
$20.11 - $24.45 $674K - $819K
68.1K $1.43M
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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