One Ascent Financial Services LLC Reduced Holdings in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-3.5K
- 47.09%
$285.55 - $321.23 $999K - $1.12M
3.93K $1.16M
KO
Coca Cola CO

Consumer Defensive
-15.5K
- 51.25%
$68.37 - $73.9 $1.06M - $1.14M
14.7K $1.05M
DIS
Walt Disney CO

Communication Services
-14.1K
- 54.19%
$81.72 - $124.01 $1.15M - $1.75M
11.9K $1.48M
UNH
Unitedhealth Group Inc

Healthcare
-253
- 5.38%
$274.35 - $599.47 $69.4K - $152K
4.45K $1.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.82K
- 56.25%
$310.86 - $348.77 $878K - $985K
2.2K $702K
PGR
Progressive Corp

Financial Services
-3.42K
- 54.21%
$255.27 - $288.74 $872K - $986K
2.89K $767K
LOW
Lowes Companies Inc

Consumer Cyclical
-4.24K
- 51.72%
$210.83 - $235.28 $893K - $997K
3.95K $898K
ABT
Abbott Laboratories

Healthcare
-7.91K
- 50.64%
$123.95 - $138.08 $980K - $1.09M
7.71K $1.05M
PFE
Pfizer Inc

Healthcare
-40.8K
- 51.95%
$21.59 - $24.84 $880K - $1.01M
37.7K $933K
PH
Parker Hannifin Corp

Industrials
-1.78K
- 62.2%
$517.23 - $700.54 $920K - $1.25M
1.08K $756K
AXP
American Express CO

Financial Services
-3.98K
- 63.24%
$231.39 - $318.98 $920K - $1.27M
2.31K $739K
VEU
Vanguard Ftse All World Ex Us

ETFs
-17.3K
- 49.19%
$54.19 - $67.22 $937K - $1.16M
17.9K $1.2M
PEP
Pepsico Inc

Consumer Defensive
-5.46K
- 45.7%
$128.02 - $151.37 $698K - $826K
6.48K $870K
BMY
Bristol Myers Squibb CO

Healthcare
-11.6K
- 46.67%
$44.12 - $59.6 $510K - $690K
13.2K $618K
VUG
Vanguard Growth ETF

ETFs
-4.02K
- 29.73%
$329.49 - $438.4 $1.32M - $1.76M
9.49K $4.16M
QCOM
Qualcomm Inc

Technology
-5.8K
- 52.01%
$124.66 - $159.48 $723K - $925K
5.35K $853K
ADP
Automatic Data Processing Inc

Industrials
-2.81K
- 55.56%
$276.76 - $326.81 $777K - $917K
2.25K $693K
SO
Southern CO

Utilities
-9.08K
- 41.17%
$84.91 - $92.56 $771K - $841K
13K $1.19M
VOT
Vanguard Mid Cap Growth Index

ETFs
-4.2K
- 46.08%
$216.28 - $284.39 $909K - $1.19M
4.92K $1.4M
SHW
Sherwin Williams CO

Basic Materials
-2.34K
- 52.75%
$313.51 - $363.51 $733K - $850K
2.09K $739K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-19.7K
- 46.91%
$39.89 - $49.46 $785K - $973K
22.3K $1.1M
CGMS
Capital Grp Core Plus Income E
-30.2K
- 22.38%
N/A
105K $2.89M
IBM
International Business Machines Corp

Technology
-3.77K
- 46.66%
$221.03 - $294.78 $833K - $1.11M
4.31K $1.27M
GD
General Dynamics Corp

Industrials
-2.87K
- 51.81%
$247.68 - $291.66 $710K - $836K
2.67K $784K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-28.7K
- 51.41%
$24.38 - $30.18 $700K - $867K
27.1K $818K
CI
Cigna Corp

Healthcare
-2.2K
- 59.29%
$301.89 - $340.04 $664K - $748K
1.51K $502K
ONB
Old National Bancorp

Financial Services
-33.9K
- 49.75%
$17.95 - $22.57 $608K - $764K
34.2K $757K
ROL
Rollins Inc

Consumer Cyclical
-12.7K
- 56.69%
$50.65 - $58.58 $643K - $744K
9.7K $548K
OKE
Oneok Inc

Energy
-5.63K
- 50.24%
$78.71 - $100.37 $443K - $565K
5.58K $454K
LMT
Lockheed Martin Corp

Industrials
-1.52K
- 49.03%
$430.82 - $486.45 $656K - $741K
1.58K $734K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-27.6K
- 33.15%
$23.13 - $24.23 $637K - $668K
55.6K $1.35M
CVX
Chevron Corp

Energy
-1.53K
- 8.9%
$133.73 - $168.51 $205K - $258K
15.7K $2.25M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-21.7K
- 50.02%
$32.41 - $42.59 $704K - $925K
21.7K $924K
TYL
Tyler Technologies Inc

Technology
-1.06K
- 57.31%
$521.68 - $592.84 $552K - $628K
789 $467K
AEP
American Electric Power CO Inc

Utilities
-5.23K
- 50.17%
$98.59 - $109.11 $515K - $570K
5.19K $542K
WMB
Williams Companies, Inc.

Energy
-9.75K
- 52.24%
$54.33 - $62.87 $530K - $613K
8.91K $541K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-7.61K
- 27.71%
$101.93 - $128.63 $776K - $979K
19.9K $2.55M
CL
Colgate Palmolive CO

Consumer Defensive
-5.92K
- 54.47%
$87.57 - $96.0 $518K - $568K
4.95K $452K
EIX
Edison International

Utilities
-8.42K
- 49.64%
$48.32 - $59.92 $407K - $505K
8.54K $441K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.8K
- 33.02%
$50.1 - $51.02 $543K - $553K
22K $1.12M
Atlassian Corporation
-2.53K
- 60.51%
N/A
1.65K $337K
F
Ford Motor CO

Consumer Cyclical
-60.8K
- 49.53%
$8.69 - $10.85 $528K - $660K
61.9K $692K
FDVV
Fidelity High Dividend ETF

ETFs
-11.8K
- 35.0%
$43.6 - $52.02 $513K - $612K
21.9K $1.14M
IOO
Ishares Tr Global 100 ETF

ETFs
-6.08K
- 51.85%
$84.95 - $107.81 $516K - $655K
5.64K $609K
SBUX
Starbucks Corp

Consumer Cyclical
-5.02K
- 50.34%
$79.69 - $99.41 $400K - $499K
4.95K $459K
ROP
Roper Technologies Inc

Industrials
-830
- 55.04%
$519.19 - $590.78 $431K - $490K
678 $387K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.92K
- 60.68%
$212.1 - $244.27 $407K - $469K
1.24K $271K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-7.5K
- 35.29%
$71.86 - $82.66 $539K - $620K
13.7K $1.14M
GILD
Gilead Sciences, Inc.

Healthcare
-4.24K
- 48.27%
$96.91 - $113.0 $411K - $479K
4.54K $505K
Activity Summary
Buys All Purchases 217 New Holdings 81 Increased Positions 136 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email