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
EMR
Emerson Electric CO

Industrials
-3.69K
- 47.62%
$94.15 - $133.33 $348K - $493K
4.06K $548K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.91K
- 46.07%
$126.84 - $145.22 $243K - $278K
2.24K $291K
FISV
Fiserv Inc

Technology
-915
- 30.79%
N/A
2.06K $355K
MTD
Mettler Toledo International Inc

Healthcare
-262
- 58.22%
$970.15 - $1216.57 $254K - $319K
188 $225K
ABBV
Abb Vie Inc.

Healthcare
-282
- 2.52%
$170.16 - $206.27 $48K - $58.2K
10.9K $2.04M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-5.87K
- 32.54%
$45.9 - $48.26 $270K - $283K
12.2K $569K
HBAN
Huntington Bancshares Inc

Financial Services
-21K
- 66.0%
$12.49 - $16.76 $262K - $352K
10.8K $184K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.09K
- 41.37%
$72.96 - $90.39 $299K - $370K
5.8K $518K
SHEL
Shell PLC

Energy
-3.82K
- 48.86%
$59.75 - $73.05 $228K - $279K
4K $283K
CTSH
Cognizant Technology Solutions Corp

Technology
-3.9K
- 56.71%
$66.47 - $81.81 $259K - $319K
2.97K $239K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.43K
- 50.46%
$186.58 - $225.78 $266K - $322K
1.4K $305K
OXY
Occidental Petroleum Corp

Energy
-4.95K
- 49.31%
$36.11 - $49.33 $179K - $244K
5.09K $217K
AIQ
Global X Funds Global X Artifi

ETFs
-9.36K
- 50.73%
$31.5 - $43.69 $295K - $409K
9.09K $397K
ALL
Allstate Corp

Financial Services
-1.26K
- 44.35%
$180.53 - $212.64 $227K - $267K
1.58K $316K
CSX
Csx Corp

Industrials
-10.3K
- 51.86%
$26.69 - $32.91 $275K - $340K
9.58K $315K
AWK
American Water Works Company, Inc.

Utilities
-1.74K
- 47.73%
$133.82 - $151.96 $233K - $265K
1.91K $267K
K
Kellogg CO

Consumer Defensive
-3.15K
- 50.48%
$77.85 - $82.88 $245K - $261K
3.09K $247K
NDAQ
Nasdaq, Inc.

Financial Services
-4.11K
- 53.15%
$66.4 - $89.42 $273K - $368K
3.63K $323K
MRK
Merck & Co., Inc.

Healthcare
-1.77K
- 11.25%
$73.47 - $87.12 $130K - $154K
14K $1.13M
LVHI
Franklin International Low Vol

ETFs
-8.39K
- 16.38%
$28.91 - $33.28 $243K - $279K
42.8K $1.4M
KLAC
Kla Corp

Technology
-507
- 56.84%
$576.53 - $902.94 $292K - $458K
385 $345K
O
Realty Income Corp

Real Estate
-4.57K
- 48.29%
$52.27 - $58.52 $239K - $268K
4.9K $284K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-9.81K
- 2.47%
$24.98 - $25.66 $245K - $252K
387K $9.91M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.74K
- 54.85%
$141.59 - $182.75 $247K - $318K
1.43K $259K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-10.6K
- 5.29%
$24.37 - $24.56 $258K - $260K
189K $4.64M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-3.58K
- 29.8%
$71.28 - $83.74 $255K - $299K
8.42K $705K
SONY
Sony Group Corp

Technology
-9.77K
- 43.71%
$21.24 - $26.88 $208K - $263K
12.6K $327K
C
Citigroup Inc

Financial Services
-4.42K
- 46.32%
$58.13 - $85.12 $257K - $376K
5.12K $441K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-3.63K
- 32.89%
N/A
7.4K $484K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.22K
- 18.89%
$96.84 - $99.46 $215K - $221K
9.54K $946K
MU
Micron Technology Inc

Technology
-3.73K
- 53.56%
$64.72 - $127.91 $242K - $478K
3.24K $396K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.37K
- 45.4%
$141.87 - $164.49 $195K - $226K
1.65K $273K
AMD
Advanced Micro Devices Inc

Technology
-4.24K
- 40.21%
$78.21 - $143.81 $331K - $609K
6.3K $873K
AVUV
American Centy ETF Tr Avantis

ETFs
-2.65K
- 31.91%
$75.17 - $91.21 $199K - $242K
5.65K $515K
CGDV
Capital Group Divid Value ETF

ETFs
-10.2K
- 20.02%
$31.93 - $39.49 $325K - $402K
40.6K $1.6M
SAP
Sap Se

Technology
-874
- 46.89%
$237.53 - $309.8 $208K - $271K
990 $299K
HGER
Harbor ETF Tr All Weather Infl
-8.94K
- 14.92%
$22.13 - $25.39 $198K - $227K
51K $1.24M
PM
Philip Morris International Inc.

Consumer Defensive
-1.85K
- 29.55%
$149.23 - $184.95 $276K - $342K
4.41K $794K
V
Visa Inc.

Financial Services
-714
- 8.35%
$308.27 - $373.31 $220K - $267K
7.84K $2.79M
TRGP
Targa Resources Corp.

Energy
-784
- 39.2%
$157.32 - $205.72 $123K - $161K
1.22K $210K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-5.14K
- 44.12%
$34.78 - $43.42 $179K - $223K
6.51K $282K
GKOS
Glaukos Corp

Healthcare
-2.04K
- 49.23%
$82.27 - $103.29 $168K - $211K
2.11K $217K
HEIA
Heico Crp Cl A
-1.08K
- 50.23%
N/A
1.07K $272K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-6.59K
- 19.49%
$24.14 - $25.43 $159K - $168K
27.2K $674K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-405
- 19.74%
$468.22 - $566.51 $190K - $229K
1.65K $941K
ITW
Illinois Tool Works Inc

Industrials
-619
- 37.2%
$218.41 - $252.43 $135K - $156K
1.05K $266K
G
Genpact LTD

Technology
-1.55K
- 12.61%
$40.65 - $50.56 $63K - $78.3K
10.7K $476K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.7K
- 19.45%
$82.21 - $83.12 $140K - $141K
7.03K $582K
LAD
Lithia Motors Inc

Consumer Cyclical
-578
- 40.08%
$271.94 - $339.35 $157K - $196K
864 $295K
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