One Ascent Financial Services LLC Reduced Holdings in Q1 2025

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-863
- 6.89%
$40.15 - $47.73 $34.6K - $41.2K
11.7K $474K
DHI
Horton D R Inc

Consumer Cyclical
-421
- 12.66%
$125.29 - $147.65 $52.7K - $62.2K
2.9K $369K
American Healthcare Reit Inc
-3.93K
- 30.08%
N/A
9.12K $276K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.37K
- 22.04%
$42.4 - $44.11 $101K - $105K
8.39K $368K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.52K
- 24.2%
$60.46 - $64.42 $92.1K - $98.2K
4.77K $294K
PNR
Pentair PLC

Industrials
-413
- 13.12%
$84.0 - $105.35 $34.7K - $43.5K
2.73K $240K
FDVV
Fidelity High Dividend ETF

ETFs
-1.32K
- 3.77%
$48.86 - $52.28 $64.4K - $69K
33.6K $1.67M
HGER
Harbor ETF Tr All Weather Infl
-8.63K
- 12.58%
$22.23 - $24.05 $192K - $207K
59.9K $1.44M
MCK
Mckesson Corp

Healthcare
-258
- 24.48%
$566.21 - $672.99 $146K - $174K
796 $536K
MSCI
Msci Inc.

Financial Services
-83
- 16.63%
$541.46 - $628.34 $44.9K - $52.2K
416 $236K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-891
- 21.03%
$65.27 - $71.18 $58.2K - $63.4K
3.35K $222K
SHOP
Shopify Inc.

Technology
-269
- 8.65%
$90.59 - $129.31 $24.4K - $34.8K
2.84K $274K
GLD
Spdr Gold Trust

ETFs
-2.4K
- 17.29%
$243.19 - $288.14 $584K - $692K
11.5K $3.31M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-450
- 12.0%
$78.45 - $87.45 $35.3K - $39.4K
3.3K $262K
ENTG
Entegris Inc

Technology
-16
- 0.41%
$87.48 - $109.53 $1.4K - $1.75K
3.86K $335K
STE
Steris PLC

Healthcare
-403
- 20.14%
$202.46 - $232.74 $81.6K - $93.8K
1.6K $362K
AIQ
Global X Funds Global X Artifi

ETFs
-74
- 0.4%
$36.38 - $42.77 $2.69K - $3.16K
18.4K $671K
ESI
Element Solutions Inc

Basic Materials
-539
- 4.69%
$22.61 - $27.55 $12.2K - $14.8K
10.9K $247K
TRGP
Targa Resources Corp.

Energy
-505
- 20.16%
$178.44 - $217.22 $90.1K - $110K
2K $403K
POOL
Pool Corp

Industrials
-67
- 7.95%
$314.92 - $364.31 $21.1K - $24.4K
776 $247K
VRSK
Verisk Analytics, Inc.

Industrials
-234
- 15.74%
$268.63 - $301.33 $62.9K - $70.5K
1.25K $373K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-28
- 3.87%
$333.37 - $384.99 $9.33K - $10.8K
695 $232K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.78K
- 3.18%
$22.46 - $23.26 $84.9K - $87.9K
115K $2.66M
AIT
Applied Industrial Technologies Inc

Industrials
-75
- 7.23%
$218.93 - $269.18 $16.4K - $20.2K
963 $219K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-96
- 12.12%
$308.87 - $383.33 $29.7K - $36.8K
696 $233K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-930
- 9.68%
$23.49 - $23.77 $21.8K - $22.1K
8.68K $204K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-10
- 0.35%
$77.67 - $90.15 $777 - $902
2.85K $223K
CSCO
Cisco Systems, Inc.

Technology
-974
- 6.59%
$58.74 - $64.87 $57.2K - $63.2K
13.8K $852K
RACE
Ferrari N.V.

Consumer Cyclical
-54
- 10.11%
$413.73 - $508.15 $22.3K - $27.4K
480 $207K
NFLX
Netflix Inc

Communication Services
-50
- 6.44%
$828.4 - $1058.6 $41.4K - $52.9K
726 $675K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-76
- 0.22%
$25.12 - $26.05 $1.91K - $1.98K
33.8K $853K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-249
- 4.09%
$44.81 - $46.22 $11.2K - $11.5K
5.84K $264K
CWST
Casella Waste Systems Inc

Industrials
-299
- 10.18%
$104.2 - $115.86 $31.2K - $34.6K
2.64K $297K
BNDX
Vanguard Total International B

ETFs
-150
- 0.75%
$48.33 - $49.5 $7.25K - $7.43K
19.8K $967K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-51
- 0.28%
$47.47 - $48.84 $2.42K - $2.49K
18K $863K
WM
Waste Management Inc

Industrials
-895
- 14.24%
$200.54 - $233.78 $179K - $209K
5.39K $1.26M
ERJ
Embraer S.A.

Industrials
-1.61K
- 23.64%
$37.11 - $56.4 $59.8K - $90.9K
5.21K $241K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-112
- 2.33%
$50.17 - $51.45 $5.62K - $5.76K
4.69K $236K
DFS
Discover Financial Services

Financial Services
-15
- 0.92%
$152.99 - $203.25 $2.29K - $3.05K
1.62K $276K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-92
- 2.35%
$110.75 - $119.78 $10.2K - $11K
3.82K $441K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-2.97K
- 2.42%
$36.86 - $39.26 $109K - $116K
120K $4.53M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-395
- 2.39%
$20.2 - $22.24 $7.98K - $8.78K
16.1K $347K
ETR
Entergy Corp

Utilities
-891
- 11.55%
$75.26 - $87.89 $67.1K - $78.3K
6.83K $584K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-284
- 1.58%
$42.18 - $45.16 $12K - $12.8K
17.7K $782K
MFC
Manulife Financial Corp

Financial Services
-4
- 0.05%
$28.41 - $31.82 $114 - $127
8.44K $264K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-140
- 1.77%
$25.21 - $26.38 $3.53K - $3.69K
7.77K $205K
PLD
Prologis, Inc.

Real Estate
-176
- 3.9%
$103.59 - $124.04 $18.2K - $21.8K
4.34K $483K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-173
- 0.65%
$19.7 - $20.61 $3.41K - $3.57K
26.5K $535K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-157
- 3.18%
N/A
4.78K $391K
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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