One Ascent Wealth Management LLC Purchases in Q3 2024

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
835
New
$405.19 - $478.57 $338K - $400K
835 $384K
FTSL
First Trust Senior Ln Fund

ETFs
8.28K
New
$45.51 - $46.26 $377K - $383K
8.28K $380K
HEFA
Ishares Currency Hedged Msci E

ETFs
10.5K
New
$32.34 - $35.85 $339K - $375K
10.5K $371K
CL
Colgate Palmolive CO

Consumer Defensive
3.58K
New
$95.54 - $108.77 $342K - $389K
3.58K $371K
MCD
Mcdonalds Corp

Consumer Cyclical
1.21K
New
$245.82 - $304.51 $298K - $370K
1.21K $370K
CI
Cigna Corp

Healthcare
1.03K
New
$319.12 - $367.1 $330K - $380K
1.03K $358K
QCOM
Qualcomm Inc

Technology
2.07K
New
$156.12 - $209.64 $323K - $434K
2.07K $352K
VTV
Vanguard Value ETF

ETFs
2.02K
New
$159.75 - $174.57 $322K - $352K
2.02K $352K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.7K
New
$55.51 - $61.51 $317K - $351K
5.7K $348K
IWF
Ishares Russell 1000 Gr ETF

ETFs
921
New
$332.02 - $382.76 $306K - $353K
921 $346K
ANET
Arista Networks, Inc.

Technology
878
New
$311.42 - $388.21 $273K - $341K
878 $337K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.69K
New
$178.41 - $210.18 $301K - $355K
1.69K $335K
HLI
Houlihan Lokey, Inc.

Financial Services
2.09K
New
$134.11 - $161.99 $280K - $338K
2.09K $330K
HD
Home Depot, Inc.

Consumer Cyclical
788
New
$333.64 - $405.2 $263K - $319K
788 $319K
G
Genpact LTD

Technology
7.94K
New
$30.96 - $39.45 $246K - $313K
7.94K $311K
YUM
Yum Brands Inc

Consumer Cyclical
2.22K
New
$125.95 - $139.96 $279K - $310K
2.22K $309K
BMY
Bristol Myers Squibb CO

Healthcare
5.88K
New
$39.66 - $51.75 $233K - $304K
5.88K $304K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.76K
New
$57.32 - $62.65 $273K - $298K
4.76K $296K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.59K
New
$104.5 - $114.97 $270K - $297K
2.59K $296K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
6.65K
New
$39.98 - $43.99 $266K - $292K
6.65K $292K
MGK
Vanguard Mega Cap Growth ETF

ETFs
907
New
$285.48 - $330.24 $259K - $300K
907 $292K
TPIF
Timothy Plan Intl ETF (De)

ETFs
10.1K
New
$25.86 - $29.09 $260K - $293K
10.1K $291K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
11.5K
New
$24.39 - $25.28 $281K - $291K
11.5K $289K
PEG
Public Service Enterprise Group Inc

Utilities
3.13K
New
$73.58 - $89.21 $231K - $280K
3.13K $280K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.36K
New
$105.53 - $118.34 $249K - $279K
2.36K $276K
F
Ford Motor CO

Consumer Cyclical
26K
New
$9.71 - $14.55 $252K - $378K
26K $275K
AMT
American Tower Corp

Real Estate
1.15K
New
$192.27 - $242.73 $220K - $278K
1.15K $267K
SRE
Sempra Energy

Utilities
3.1K
New
$74.97 - $84.04 $232K - $260K
3.1K $261K
KR
Kroger CO

Consumer Defensive
4.5K
New
$50.43 - $57.3 $227K - $258K
4.5K $258K
NUE
Nucor Corp

Basic Materials
1.71K
New
$137.77 - $166.14 $235K - $284K
1.71K $257K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.47K
New
$94.31 - $103.26 $233K - $255K
2.47K $254K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.13K
New
$210.25 - $231.86 $237K - $262K
1.13K $252K
ROL
Rollins Inc

Consumer Cyclical
4.95K
New
$45.93 - $51.4 $227K - $254K
4.95K $250K
INTU
Intuit Inc

Technology
389
New
$602.97 - $670.49 $235K - $261K
389 $242K
ED
Consolidated Edison Inc

Utilities
2.28K
New
$88.42 - $104.97 $201K - $239K
2.28K $237K
SSBK
Southern States Bancshares, Inc.

Financial Services
7.69K
New
$26.0 - $33.51 $200K - $258K
7.69K $236K
LAD
Lithia Motors Inc

Consumer Cyclical
729
New
$243.05 - $320.83 $177K - $234K
729 $232K
IP
International Paper CO

Consumer Cyclical
4.67K
New
$42.55 - $49.98 $199K - $233K
4.67K $228K
DE
Deere & CO

Industrials
529
New
$344.84 - $418.0 $182K - $221K
529 $221K
MTD
Mettler Toledo International Inc

Healthcare
147
New
$1308.0 - $1521.03 $192K - $224K
147 $220K
AIT
Applied Industrial Technologies Inc

Industrials
979
New
$183.8 - $224.77 $180K - $220K
979 $218K
EQR
Equity Residential

Real Estate
2.89K
New
$67.19 - $78.09 $194K - $226K
2.89K $217K
AAPL
Apple Inc.

Technology
61
+ 0.69%
$207.23 - $234.82 $12.6K - $14.3K
8.92K $2.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.7K
New
$57.22 - $80.08 $155K - $216K
2.7K $211K
PH
Parker Hannifin Corp

Industrials
327
New
$501.01 - $635.92 $164K - $208K
327 $207K
JNJ
Johnson & Johnson

Healthcare
1.26K
New
$145.48 - $167.38 $183K - $210K
1.26K $203K
GILD
Gilead Sciences, Inc.

Healthcare
2.43K
New
$66.59 - $83.99 $162K - $204K
2.43K $203K
GLD
Spdr Gold Trust

ETFs
82
+ 1.36%
$215.56 - $246.98 $17.7K - $20.3K
6.11K $1.48M
QUAL
Ishares Msci Usa Quality Facto

ETFs
847
+ 21.78%
$162.64 - $179.3 $138K - $152K
4.74K $849K
Activity Summary
Buys All Purchases 134 New Holdings 89 Increased Positions 45 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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