One Ascent Financial Services LLC New Holdings in Q4 2024

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OACP
Unified Ser Tr Oneascent Core

ETFs
3.76M
New
$22.48 - $23.46 $84.6M - $88.3M
3.76M $84.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.07M
New
$66.77 - $71.52 $71.5M - $76.6M
1.07M $73.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
126K
New
$521.84 - $558.82 $65.9M - $70.6M
126K $68.1M
OAIM
Unified Ser Tr Oneascent Intl
1.99M
New
N/A
1.99M $64.6M
OALC
Unified Ser Tr Oneascent Large
2.13M
New
N/A
2.13M $63.3M
Northern Lts Fd Tr Iv
235K
New
N/A
235K $50.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
469K
New
$57.78 - $60.4 $27.1M - $28.3M
469K $27.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
767K
New
$34.13 - $37.35 $26.2M - $28.6M
767K $26.2M
OAEM
Unified Ser Tr Oneascent Emerg
818K
New
N/A
818K $23.9M
SPMD
Spdr Portfolio

ETFs
434K
New
$54.13 - $59.56 $23.5M - $25.8M
434K $23.7M
Unified Ser Tr
553K
New
N/A
553K $15.1M
Strategy Shs
591K
New
N/A
591K $14.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
303K
New
$44.87 - $46.86 $13.6M - $14.2M
303K $13.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
287K
New
$44.33 - $49.55 $12.7M - $14.2M
287K $12.9M
VTI
Vanguard Total Stock Market Et

ETFs
43.7K
New
$280.04 - $302.45 $12.2M - $13.2M
43.7K $12.7M
VB
Vanguard Small Cap ETF

ETFs
49.1K
New
$233.76 - $261.58 $11.5M - $12.8M
49.1K $11.8M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
475K
New
$23.42 - $24.2 $11.1M - $11.5M
475K $11.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
393K
New
$24.94 - $26.14 $9.79M - $10.3M
393K $9.81M
ISMD
Northern Lts Fd Tr Iv

ETFs
259K
New
$36.81 - $40.75 $9.53M - $10.5M
259K $9.71M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
114K
New
$77.02 - $78.58 $8.82M - $9M
114K $8.85M
VO
Vanguard Mid Cap ETF

ETFs
33.1K
New
$261.5 - $284.63 $8.66M - $9.42M
33.1K $8.74M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
215K
New
$38.37 - $42.82 $8.25M - $9.2M
215K $8.25M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
140K
New
$58.88 - $64.8 $8.22M - $9.04M
140K $8.22M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
51.1K
New
$126.68 - $134.74 $6.47M - $6.88M
51.1K $6.52M
SPY
Spdr S&P 500 ETF Trust

ETFs
10.8K
New
$567.81 - $607.81 $6.13M - $6.56M
10.8K $6.32M
GBDC
Golub Capital Bdc, Inc.

Financial Services
401K
New
$14.69 - $15.67 $5.89M - $6.28M
401K $6.08M
GVI
Ishares Tr

ETFs
53.2K
New
$103.89 - $107.05 $5.53M - $5.7M
53.2K $5.55M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
290K
New
$18.41 - $40.87 $5.35M - $11.9M
290K $5.37M
FTGS
First Tr Exchange Traded Fd Gr
169K
New
N/A
169K $5.3M
VV
Vanguard Large Cap ETF

ETFs
19.1K
New
$260.27 - $280.65 $4.97M - $5.36M
19.1K $5.15M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
225K
New
$22.72 - $23.0 $5.12M - $5.18M
225K $5.14M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
219K
New
$23.25 - $23.37 $5.09M - $5.11M
219K $5.1M
VIG
Vanguard Dividend Appreciation

ETFs
25.3K
New
N/A
25.3K $4.95M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
191K
New
$24.45 - $24.62 $4.67M - $4.7M
191K $4.68M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
164K
New
$27.54 - $83.04 $4.51M - $13.6M
164K $4.54M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
123K
New
$36.95 - $39.5 $4.53M - $4.84M
123K $4.54M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
98.9K
New
$45.17 - $47.23 $4.47M - $4.67M
98.9K $4.48M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
196K
New
$22.1 - $22.59 $4.33M - $4.43M
196K $4.35M
CGGO
Capital Group Global Growth Eq

ETFs
144K
New
$29.21 - $30.67 $4.22M - $4.43M
144K $4.22M
Tidal Trust Iii
246K
New
N/A
246K $4.16M
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
134K
New
$30.68 - $33.12 $4.12M - $4.45M
134K $4.15M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
176K
New
$22.01 - $66.82 $3.88M - $11.8M
176K $4M
FTCS
First Trust Capital Strength E

ETFs
44.7K
New
$87.62 - $94.03 $3.92M - $4.21M
44.7K $3.93M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
98.8K
New
$38.17 - $42.95 $3.77M - $4.24M
98.8K $3.86M
SCHP
Schwab Strategic Us Tips ETF

ETFs
145K
New
$25.74 - $53.78 $3.73M - $7.79M
145K $3.74M
GLD
Spdr Gold Trust

ETFs
13.9K
New
$236.59 - $257.5 $3.29M - $3.58M
13.9K $3.37M
BIBL
Northern Lts Fd Tr Iv

ETFs
84.5K
New
$38.73 - $42.41 $3.27M - $3.58M
84.5K $3.29M
BOND
Pimco Active Bond Exchange Tra

ETFs
34.5K
New
$90.42 - $94.5 $3.12M - $3.26M
34.5K $3.14M
VCIT
Vanguard Intermediate Term Cor

ETFs
38.6K
New
$80.13 - $83.77 $3.09M - $3.23M
38.6K $3.1M
Activity Summary
Buys All Purchases 435 New Holdings 296 Increased Positions 139 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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