One Ascent Wealth Management LLC Sells in Q1 2025

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-141K
- 54.42%
$57.44 - $59.4 $8.07M - $8.35M
118K $6.99M
OAEM
Unified Ser Tr Oneascent Emerg
-179K
- 41.97%
N/A
247K $7.1M
OALC
Unified Ser Tr Oneascent Large
-93.5K
- 8.71%
N/A
980K $28M
OACP
Unified Ser Tr Oneascent Core

ETFs
-78.8K
- 3.42%
$22.23 - $22.91 $1.75M - $1.8M
2.22M $50.6M
AAPL
Apple Inc.

Technology
-1.89K
- 20.2%
$209.68 - $247.1 $395K - $466K
7.45K $1.65M
SHW
Sherwin Williams CO

Basic Materials
-1.93K
- 56.74%
$330.16 - $365.55 $637K - $705K
1.47K $513K
TSLA
Tesla, Inc.

Consumer Cyclical
-515
- 27.69%
$222.15 - $428.22 $114K - $221K
1.35K $349K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-23.4K
- 5.54%
$14.46 - $15.96 $338K - $373K
398K $6.03M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-19.1K
- 5.63%
$23.28 - $23.95 $444K - $457K
320K $7.59M
MSFT
Microsoft Corp

Technology
-423
- 12.36%
$375.39 - $447.2 $159K - $189K
3K $1.13M
AMZN
Amazon Com Inc

Consumer Cyclical
-837
- 17.11%
$190.26 - $242.06 $159K - $203K
4.06K $772K
XOM
Exxon Mobil Corp

Energy
-3.01K
- 45.96%
$105.44 - $118.93 $317K - $358K
3.53K $420K
GOOGL
Alphabet Inc.

Communication Services
-126
- 2.04%
$154.33 - $206.19 $19.4K - $26K
6.04K $934K
COST
Costco Wholesale Corp

Consumer Defensive
-256
- 40.31%
$890.62 - $1076.86 $228K - $276K
379 $358K
SO
Southern CO

Utilities
-6.22K
- 15.76%
$80.96 - $92.96 $503K - $578K
33.2K $3.06M
Pgim ETF Tr
-1.39K
- 25.32%
N/A
4.11K $349K
TT
Trane Technologies PLC

Industrials
-326
- 19.18%
$332.0 - $400.86 $108K - $131K
1.37K $463K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-163
- 4.96%
$507.05 - $563.67 $82.6K - $91.9K
3.13K $1.61M
IOO
Ishares Tr Global 100 ETF

ETFs
-1.38K
- 20.39%
$96.2 - $105.12 $132K - $145K
5.37K $517K
NVT
N Vent Electric PLC

Industrials
-1.05K
- 19.54%
$52.42 - $75.4 $55.1K - $79.2K
4.33K $227K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-4.93K
- 22.1%
$23.9 - $24.43 $118K - $120K
17.4K $418K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-2.29K
- 19.53%
$49.86 - $50.73 $114K - $116K
9.42K $470K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-225
- 28.2%
$360.07 - $417.26 $81K - $93.9K
573 $207K
PLTR
Palantir Technologies Inc.

Technology
-1.96K
- 29.62%
$64.98 - $124.62 $127K - $244K
4.66K $393K
MRSK
Toews Agility Shares Managed R

Technology
-2.83K
- 22.19%
$31.27 - $33.98 $88.4K - $96.1K
9.92K $314K
MRK
Merck & Co., Inc.

Healthcare
-650
- 13.19%
$83.01 - $101.02 $54K - $65.7K
4.28K $384K
BAC
Bank Of America Corp

Financial Services
-1.59K
- 8.88%
$39.61 - $47.74 $63.1K - $76K
16.3K $682K
Tidal Trust Iii
-5.89K
- 29.65%
N/A
14K $240K
MCK
Mckesson Corp

Healthcare
-226
- 40.14%
$566.21 - $672.99 $128K - $152K
337 $227K
CAT
Caterpillar Inc

Industrials
-97
- 5.48%
$326.75 - $407.63 $31.7K - $39.5K
1.67K $552K
VTI
Vanguard Total Stock Market Et

ETFs
-78
- 1.73%
$271.18 - $303.12 $21.2K - $23.6K
4.42K $1.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-557
- 36.1%
$208.48 - $244.03 $116K - $136K
986 $241K
VTV
Vanguard Value ETF

ETFs
-500
- 22.01%
$167.73 - $179.21 $83.9K - $89.6K
1.77K $306K
PG
Procter & Gamble CO

Consumer Defensive
-508
- 16.11%
$158.56 - $176.26 $80.5K - $89.5K
2.65K $451K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.64K
- 12.08%
$26.87 - $30.99 $44.1K - $50.9K
12K $327K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-506
- 13.99%
$108.02 - $120.45 $54.7K - $60.9K
3.11K $342K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-396
- 16.36%
$179.71 - $192.06 $71.2K - $76.1K
2.02K $373K
WFC
Wells Fargo & Company

Financial Services
-1.2K
- 13.92%
$66.78 - $81.42 $80.1K - $97.7K
7.42K $533K
VTWO
Vanguard Russell 2000 ETF

ETFs
-418
- 10.14%
$80.08 - $92.93 $33.5K - $38.8K
3.71K $299K
BOND
Pimco Active Bond Exchange Tra

ETFs
-857
- 18.52%
$89.27 - $92.9 $76.5K - $79.6K
3.77K $349K
JPM
Jpmorgan Chase & CO

Financial Services
-365
- 10.33%
$225.19 - $279.95 $82.2K - $102K
3.17K $778K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-96
- 17.36%
$468.34 - $539.52 $45K - $51.8K
457 $214K
KR
Kroger CO

Consumer Defensive
-1.44K
- 31.09%
$58.36 - $67.72 $84K - $97.5K
3.19K $216K
CMCSA
Comcast Corp

Communication Services
-1.59K
- 16.82%
$33.19 - $38.23 $52.6K - $60.6K
7.84K $289K
VIG
Vanguard Dividend Appreciation

ETFs
-284
- 6.24%
N/A
4.27K $828K
PVAL
Putnam ETF Tr Putnam Focused L
-1.84K
- 20.27%
$36.8 - $39.59 $67.7K - $72.8K
7.23K $275K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.6K
- 13.18%
$27.01 - $28.54 $70.1K - $74.1K
17.1K $478K
JHML
John Hancock Multifactor Large

ETFs
-688
- 13.03%
$66.07 - $73.03 $45.5K - $50.2K
4.59K $310K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.71K
- 9.81%
$21.23 - $23.75 $36.2K - $40.5K
15.7K $338K
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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