One Ascent Wealth Management LLC Sells in Q4 2024

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PVAL
Putnam ETF Tr Putnam Focused L
-1.76K
- 16.25%
$36.85 - $39.99 $64.9K - $70.4K
9.07K $337K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-2.63K
- 22.81%
$24.55 - $25.16 $64.5K - $66.1K
8.89K $219K
Tidal Trust Iii
-2.94K
- 12.87%
N/A
19.9K $336K
TMUS
T Mobile Us, Inc.

Communication Services
-439
- 18.44%
$206.1 - $246.94 $90.5K - $108K
1.94K $429K
CVX
Chevron Corp

Energy
-319
- 4.83%
$141.15 - $162.53 $45K - $51.8K
6.29K $911K
VRSK
Verisk Analytics, Inc.

Industrials
-249
- 24.65%
$262.86 - $294.75 $65.5K - $73.4K
761 $210K
VLO
Valero Energy Corp

Energy
-284
- 13.31%
$118.59 - $144.02 $33.7K - $40.9K
1.85K $227K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-624
- 17.04%
$91.29 - $91.8 $57K - $57.3K
3.04K $278K
HLI
Houlihan Lokey, Inc.

Financial Services
-507
- 24.3%
$158.81 - $190.49 $80.5K - $96.6K
1.58K $274K
Pgim ETF Tr
-907
- 14.15%
N/A
5.51K $524K
COST
Costco Wholesale Corp

Consumer Defensive
-73
- 10.31%
$873.59 - $994.69 $63.8K - $72.6K
635 $582K
Unified Ser Tr
-820
- 2.22%
N/A
36.1K $982K
GRMN
Garmin LTD

Technology
-465
- 25.76%
$161.91 - $220.77 $75.3K - $103K
1.34K $276K
PEG
Public Service Enterprise Group Inc

Utilities
-295
- 9.41%
$81.87 - $94.51 $24.2K - $27.9K
2.84K $240K
DBA
Invesco Db Agriculture Fund

ETFs
-1.46K
- 13.82%
$24.81 - $27.83 $36.1K - $40.5K
9.07K $241K
VEA
Vanguard Ftse Developed Market

ETFs
-4
- 0.06%
$47.57 - $52.44 $190 - $210
6.42K $307K
PGR
Progressive Corp

Financial Services
-14
- 0.82%
$239.6 - $268.88 $3.35K - $3.76K
1.7K $407K
VTI
Vanguard Total Stock Market Et

ETFs
-189
- 4.03%
$280.04 - $302.45 $52.9K - $57.2K
4.5K $1.31M
BOND
Pimco Active Bond Exchange Tra

ETFs
-79
- 1.68%
$90.42 - $94.5 $7.14K - $7.47K
4.63K $418K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-123
- 13.36%
$370.24 - $418.94 $45.5K - $51.5K
798 $320K
DE
Deere & CO

Industrials
-52
- 9.83%
$389.45 - $466.0 $20.3K - $24.2K
477 $202K
IP
International Paper CO

Consumer Cyclical
-774
- 16.57%
$46.64 - $59.57 $36.1K - $46.1K
3.9K $210K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-78
- 2.01%
$88.59 - $94.57 $6.91K - $7.38K
3.81K $338K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-65
- 2.76%
$113.92 - $127.38 $7.4K - $8.28K
2.29K $264K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-84
- 1.26%
$42.7 - $46.33 $3.59K - $3.89K
6.56K $281K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-47
- 0.99%
$61.68 - $67.87 $2.9K - $3.19K
4.71K $293K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-85
- 2.3%
$111.85 - $120.71 $9.51K - $10.3K
3.62K $417K
GILD
Gilead Sciences, Inc.

Healthcare
-189
- 7.79%
$83.95 - $97.9 $15.9K - $18.5K
2.24K $207K
BMY
Bristol Myers Squibb CO

Healthcare
-406
- 6.91%
$51.92 - $59.94 $21.1K - $24.3K
5.47K $310K
BAC
Bank Of America Corp

Financial Services
-1.52K
- 7.83%
$39.22 - $47.77 $59.8K - $72.8K
17.9K $788K
AXP
American Express CO

Financial Services
-68
- 4.55%
$267.35 - $305.57 $18.2K - $20.8K
1.43K $424K
MCK
Mckesson Corp

Healthcare
-47
- 7.7%
$482.27 - $628.5 $22.7K - $29.5K
563 $321K
ISRG
Intuitive Surgical Inc

Healthcare
-49
- 2.97%
$471.27 - $550.62 $23.1K - $27K
1.6K $835K
GM
General Motors CO

Consumer Cyclical
-126
- 2.44%
$44.82 - $60.2 $5.65K - $7.59K
5.04K $268K
JPM
Jpmorgan Chase & CO

Financial Services
-186
- 5.0%
$205.18 - $250.29 $38.2K - $46.6K
3.54K $847K
USB
Us Bancorp \De\

Financial Services
-365
- 0.6%
$43.98 - $53.66 $16.1K - $19.6K
60K $2.87M
PLTR
Palantir Technologies Inc.

Technology
-4.06K
- 38.03%
$36.46 - $82.38 $148K - $335K
6.62K $501K
Activity Summary
Buys All Purchases 62 New Holdings 19 Increased Positions 43 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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