One Ascent Financial Services LLC Sells in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-113K
- 46.51%
$456.74 - $568.03 $51.4M - $63.9M
129K $73.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30K
- 46.51%
$483.48 - $539.8 $14.5M - $16.2M
34.5K $16.8M
AAPL
Apple Inc.

Technology
-66.4K
- 44.42%
$172.42 - $223.89 $11.4M - $14.9M
83K $17.1M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-287K
- 49.46%
$44.68 - $45.96 $12.8M - $13.2M
294K $13.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-130K
- 51.95%
$77.94 - $79.5 $10.2M - $10.4M
121K $9.57M
VB
Vanguard Small Cap ETF

ETFs
-49.9K
- 50.38%
$193.73 - $237.37 $9.66M - $11.8M
49.1K $11.8M
VTI
Vanguard Total Stock Market Et

ETFs
-41.2K
- 47.93%
$243.75 - $303.93 $10M - $12.5M
44.8K $13.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-116K
- 49.8%
$77.74 - $78.78 $9M - $9.13M
117K $9.19M
VO
Vanguard Mid Cap ETF

ETFs
-35K
- 52.76%
$228.54 - $279.83 $7.99M - $9.78M
31.3K $8.81M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-371K
- 59.83%
$17.76 - $22.1 $6.58M - $8.19M
249K $5.5M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-374K
- 67.94%
$13.03 - $15.28 $4.87M - $5.71M
176K $2.59M
MSFT
Microsoft Corp

Technology
-23.9K
- 45.64%
$354.56 - $497.45 $8.46M - $11.9M
28.4K $14.1M
GVI
Ishares Tr

ETFs
-53.3K
- 49.72%
$104.82 - $106.79 $5.58M - $5.69M
53.9K $5.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-94.5K
- 33.68%
$55.54 - $69.09 $5.25M - $6.53M
186K $12.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-29.4K
- 45.48%
$167.32 - $223.3 $4.93M - $6.57M
35.3K $7.76M
PG
Procter & Gamble CO

Consumer Defensive
-25.2K
- 47.07%
$157.66 - $172.39 $3.97M - $4.34M
28.3K $4.54M
VIG
Vanguard Dividend Appreciation

ETFs
-25.3K
- 49.25%
N/A
26.1K $5.39M
LLY
Eli Lilly & CO

Healthcare
-5.16K
- 49.44%
$713.71 - $898.95 $3.68M - $4.63M
5.27K $4.1M
FRME
First Merchants Corp

Financial Services
-101K
- 40.84%
$34.13 - $40.19 $3.44M - $4.05M
146K $5.61M
VV
Vanguard Large Cap ETF

ETFs
-17.9K
- 47.21%
$228.25 - $285.3 $4.08M - $5.1M
20K $5.71M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-166K
- 49.42%
$22.92 - $28.05 $3.82M - $4.67M
170K $4.78M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-139K
- 46.86%
$26.18 - $26.93 $3.65M - $3.75M
158K $4.21M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-185K
- 49.49%
$19.1 - $23.83 $3.54M - $4.41M
189K $4.51M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-80.1K
- 86.03%
$38.18 - $45.52 $3.06M - $3.65M
13K $569K
VNQ
Vanguard Specialized Funds Van

ETFs
-36.9K
- 57.25%
$79.79 - $91.42 $2.95M - $3.37M
27.6K $2.47M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-91.5K
- 43.56%
$32.77 - $38.72 $3M - $3.54M
119K $4.59M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-137K
- 30.9%
$23.33 - $24.01 $3.19M - $3.28M
305K $7.33M
CAT
Caterpillar Inc

Industrials
-11.9K
- 46.45%
$273.94 - $388.21 $3.27M - $4.64M
13.8K $5.37M
WMT
Walmart Inc.

Consumer Defensive
-37.5K
- 59.76%
$81.79 - $99.98 $3.06M - $3.75M
25.2K $2.47M
VEA
Vanguard Ftse Developed Market

ETFs
-60K
- 48.07%
$45.65 - $57.01 $2.74M - $3.42M
64.9K $3.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
-19.9K
- 63.71%
$107.93 - $110.97 $2.15M - $2.21M
11.3K $1.25M
HD
Home Depot, Inc.

Consumer Cyclical
-6.09K
- 48.49%
$335.24 - $380.78 $2.04M - $2.32M
6.47K $2.39M
JNJ
Johnson & Johnson

Healthcare
-13.2K
- 48.76%
$146.36 - $159.82 $1.93M - $2.11M
13.9K $2.13M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-43.8K
- 55.92%
$49.57 - $50.27 $2.17M - $2.2M
34.6K $1.74M
FTGS
First Tr Exchange Traded Fd Gr
-80.4K
- 52.42%
N/A
73K $2.5M
OTTR
Otter Tail Corp

Utilities
-24.2K
- 49.52%
$74.62 - $81.76 $1.81M - $1.98M
24.7K $1.95M
VTV
Vanguard Value ETF

ETFs
-12.2K
- 41.04%
$153.67 - $176.74 $1.87M - $2.15M
17.5K $3.1M
TMUS
T Mobile Us, Inc.

Communication Services
-6.54K
- 54.8%
$220.99 - $268.54 $1.44M - $1.76M
5.39K $1.29M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-16.4K
- 80.77%
$105.23 - $109.61 $1.72M - $1.79M
3.89K $427K
VBK
Vanguard Small Cap Growth ETF

ETFs
-8.2K
- 38.68%
$219.76 - $276.94 $1.8M - $2.27M
13K $3.6M
WFC
Wells Fargo & Company

Financial Services
-26.3K
- 52.67%
$60.98 - $80.12 $1.6M - $2.1M
23.6K $1.91M
BOND
Pimco Active Bond Exchange Tra

ETFs
-17.5K
- 71.94%
$89.87 - $92.93 $1.57M - $1.63M
6.83K $629K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-34.3K
- 83.33%
$43.89 - $45.45 $1.51M - $1.56M
6.87K $309K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-51.8K
- 46.07%
$24.32 - $27.87 $1.26M - $1.44M
60.7K $1.62M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-58.9K
- 77.11%
$24.96 - $25.5 $1.47M - $1.5M
17.5K $446K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-60.8K
- 64.2%
$24.54 - $25.07 $1.49M - $1.52M
33.9K $849K
DE
Deere & CO

Industrials
-2.98K
- 49.88%
$412.99 - $531.48 $1.23M - $1.58M
3K $1.52M
AMGN
Amgen Inc

Healthcare
-3.82K
- 55.34%
$262.28 - $309.85 $1M - $1.18M
3.08K $865K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-16.3K
- 19.65%
$72.02 - $73.82 $1.17M - $1.2M
66.7K $4.91M
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
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