Chief Compliance Officer

0001546865-22-000002.txt : 20220502 0001546865-22-000002.hdr.sgml : 20220502 20220502103344 ACCESSION NUMBER: 0001546865-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascent Wealth Partners, LLC CENTRAL INDEX KEY: 0001546865 IRS NUMBER: 452910003 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19148 FILM NUMBER: 22879895 BUSINESS ADDRESS: STREET 1: 89 GENESEE STREET CITY: NEW HARTFORD STATE: NY ZIP: 13413 BUSINESS PHONE: 315-624-7300 MAIL ADDRESS: STREET 1: 89 GENESEE STREET CITY: NEW HARTFORD STATE: NY ZIP: 13413 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546865 XXXXXXXX 03-31-2022 03-31-2022 Ascent Wealth Partners, LLC

89 GENESEE STREET NEW HARTFORD NY 13413

13F HOLDINGS REPORT 028-19148 N NANCY KOWALCZYK Chief Compliance Officer 315-624-7300 NANCY KOWALCZYK NEW HARTFORD CT 05-02-2022 0 147 534925 false INFORMATION TABLE 2 13FAscentQ12022.xml Alexandria Real Estate Equity COM 015271109 887 4408 SH SOLE 0 0 4408 Digital Realty Trust Inc COM 253868103 844 5950 SH SOLE 0 0 5950 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3658 47890 SH SOLE 0 0 47890 iShares S&P 500 Val ETF S&P 500 VAL ETF 464287408 2889 18552 SH SOLE 0 0 18552 iShares Core S&P Mcp ETF CORE S&P MCP ETF 464287507 1286 4792 SH SOLE 0 0 4792 iShares Russell 1000 Val ETF RUS 1000 VAL ETF 464287598 4018 24211 SH SOLE 0 0 24211 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 46568 167735 SH SOLE 0 0 167735 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 14752 71867 SH SOLE 0 0 71867 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 5943 22652 SH SOLE 0 0 22652 iShares Core S&P SCP ETF CORE S&P SCP ETF 464287804 869 8054 SH SOLE 0 0 8054 Realty Income Corp COM 756109104 754 10877 SH SOLE 0 0 10877 Unilever PLC Sp ADR SPON ADR NEW 904767704 681 14944 SH SOLE 0 0 14944 Vanguard Div Apprec ETF DIV APP ETF 921908844 712 4392 SH SOLE 0 0 4392 Vanguard Tax Mgd FTSE Dev Mkt FTSE DEV MKT ETF 921943858 990 20616 SH SOLE 0 0 20616 Vanguard FTSE Emerg Mkt ETF FTSE EMR MKT ETF 922042858 973 21083 SH SOLE 0 0 21083 Vanguard REIT ETF REAL ESTATE ETF 922908553 7712 71163 SH SOLE 0 0 71163 Abbott Laboratories COM 002824100 11447 96720 SH SOLE 0 0 96720 AbbVie Inc COM 00287y109 9632 59415 SH SOLE 0 0 59415 Abiomed Inc COM 003654100 3039 9174 SH SOLE 0 0 9174 Activision Blizzard Inc COM 00507v109 1465 18283 SH SOLE 0 0 18283 Air Prods & Chems Inc COM 009158106 6119 24484 SH SOLE 0 0 24484 Alarm Com Holdings Inc COM 011642105 399 6000 SH SOLE 0 0 6000 Align Technology Inc COM 016255101 371 852 SH SOLE 0 0 852 Alliant Energy Corp COM 018802108 1074 17204 SH SOLE 0 0 17204 Alphabet Inc Cap Stock Cl C COM 02079k107 232 83 SH SOLE 0 0 83 Alphabet Inc Cap Stock Cl A COM 02079k305 7057 2537 SH SOLE 0 0 2537 Amazon.com Inc COM 023135106 5936 1821 SH SOLE 0 0 1821 American Tower Corp COM 03027x100 1633 6502 SH SOLE 0 0 6502 Ameriprise Financial Inc COM 03076c106 6871 22877 SH SOLE 0 0 22877 Amphenol Corp Cl A COM 032095101 301 4000 SH SOLE 0 0 4000 Anthem Inc COM 036752103 500 1018 SH SOLE 0 0 1018 Apple Inc COM 037833100 26129 149645 SH SOLE 0 0 149645 Applied Materials Inc COM 038222105 2876 21825 SH SOLE 0 0 21825 Archer Daniels Midland Co COM 039483102 239 2650 SH SOLE 0 0 2650 Automatic Data Processing Inc COM 053015103 11095 48760 SH SOLE 0 0 48760 Axon Enterprise Inc COM 05464c101 2505 18186 SH SOLE 0 0 18186 Bank America Corp COM 060505104 622 15088 SH SOLE 0 0 15088 Bank New York Mellon Corp COM 064058100 797 16046 SH SOLE 0 0 16046 Becton Dickinson & Co COM 075887109 8700 32706 SH SOLE 0 0 32706 Berkshire Hathaway Inc Cl B COM 084670702 207 587 SH SOLE 0 0 587 Bristol-Myers Squibb Co COM 110122108 340 4659 SH SOLE 0 0 4659 Broadridge Financial Solutions COM 11133t103 268 1723 SH SOLE 0 0 1723 Broadcom Inc Com COM 11135f101 1746 2772 SH SOLE 0 0 2772 Centene Corp COM 15135b101 2146 25490 SH SOLE 0 0 25490 Chevron Corp COM 166764100 1820 11177 SH SOLE 0 0 11177 Church & Dwight Inc COM 171340102 6415 64554 SH SOLE 0 0 64554 Cisco Systems Inc COM 17275r102 954 17120 SH SOLE 0 0 17120 Coca-Cola Co COM 191216100 408 6583 SH SOLE 0 0 6583 Cognizant Technology Solutions COM 192446102 280 3127 SH SOLE 0 0 3127 Comcast Corp Cl A COM 20030n101 4638 99050 SH SOLE 0 0 99050 Costco Wholesale Corp COM 22160k105 312 541 SH SOLE 0 0 541 Crowdstrike Holdings Inc Cl A COM 22788c105 930 4095 SH SOLE 0 0 4095 Cummins Inc COM 231021106 564 2749 SH SOLE 0 0 2749 Deere & Co COM 244199105 217 523 SH SOLE 0 0 523 Disney Walt Co Disney COM 254687106 1291 9418 SH SOLE 0 0 9418 Dow Inc COM 260557103 748 11740 SH SOLE 0 0 11740 Edwards Lifesciences Corp COM 28176e108 372 3160 SH SOLE 0 0 3160 Exxon Mobil Corp COM 30231g102 723 8747 SH SOLE 0 0 8747 Meta Platforms Inc Cl A COM 30303m102 340 1528 SH SOLE 0 0 1528 FedEx Corp COM 31428x106 1591 6876 SH SOLE 0 0 6876 Fiserv Inc COM 337738108 208 2050 SH SOLE 0 0 2050 Gallagher Arthur J & Co COM 363576109 483 2767 SH SOLE 0 0 2767 General Mills Inc COM 370334104 816 12049 SH SOLE 0 0 12049 Goldman Sachs Group Inc COM 38141g104 1749 5297 SH SOLE 0 0 5297 Halliburton Co COM 406216101 6884 181769 SH SOLE 0 0 181769 Home Depot Inc COM 437076102 7649 25554 SH SOLE 0 0 25554 Illinois Tool Works Inc COM 452308109 5668 27065 SH SOLE 0 0 27065 Intel Corp COM 458140100 489 9868 SH SOLE 0 0 9868 International Flavors & Fragra COM 459506101 580 4416 SH SOLE 0 0 4416 Invesco Qqq Tr UNIT SER 1 46090E103 36014 99337 SH SOLE 0 0 99337 iShares Min Vol USA ETF MSCI USA MIN VOL 46429b697 459 5912 SH SOLE 0 0 5912 iShares USA Quality Fctr MSCI USA QLT FCT 46432f339 3510 26069 SH SOLE 0 0 26069 iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 321 4616 SH SOLE 0 0 4616 iShares Core MSCI Emerg Mkt CORE MSCI EMKT 46434g103 8491 152859 SH SOLE 0 0 152859 iShares Mlt Fctr Emerg Mkt MSCI EMERG MKT 46434g889 280 5778 SH SOLE 0 0 5778 iShares Multifactor Intl MSCI INTL MULTFT 46434v274 479 17303 SH SOLE 0 0 17303 iShares Multifactor USA MSCI USA SML CP 46434v290 581 10655 SH SOLE 0 0 10655 JPMorgan Chase & Co COM 46625h100 7085 51968 SH SOLE 0 0 51968 Johnson & Johnson COM 478160104 385 2170 SH SOLE 0 0 2170 LKQ Corp COM 501889208 203 4477 SH SOLE 0 0 4477 Lauder Estee Cos Inc Cl A COM 518439104 9329 34258 SH SOLE 0 0 34258 Lowes Cos Inc COM 548661107 353 1745 SH SOLE 0 0 1745 MSCI Inc COM 55354g100 344 684 SH SOLE 0 0 684 Magna Intl Inc COM 559222401 4477 69611 SH SOLE 0 0 69611 Marker Therapeutics Inc COM 57055l107 5 10273 SH SOLE 0 0 10273 Masco Corp COM 574599106 208 4072 SH SOLE 0 0 4072 Masimo Corp COM 574795100 2319 15931 SH SOLE 0 0 15931 Match Group Inc COM 57667l107 2039 18748 SH SOLE 0 0 18748 McCormick & Co Inc Non Vtg COM 579780206 306 3064 SH SOLE 0 0 3064 McDonalds Corp COM 580135101 1532 6198 SH SOLE 0 0 6198 Merck & Co Inc COM 58933y105 1123 13684 SH SOLE 0 0 13684 MetLife Inc COM 59156r108 1062 15103 SH SOLE 0 0 15103 Microsoft Corp COM 594918104 11463 37179 SH SOLE 0 0 37179 Morgan Stanley COM 617446448 1635 18701 SH SOLE 0 0 18701 Netflix Inc COM 64110l106 1496 3994 SH SOLE 0 0 3994 Nextera Energy Inc COM 65339f101 776 9163 SH SOLE 0 0 9163 Nike Inc Cl B COM 654106103 3553 26407 SH SOLE 0 0 26407 9 Meters Biopharma Inc COM 654405109 51 85224 SH SOLE 0 0 85224 Norfolk Southern Corp COM 655844108 207 725 SH SOLE 0 0 725 Northrop Grumman Corp COM 666807102 1419 3173 SH SOLE 0 0 3173 Novartis AG Sp ADR SPONSORED ADR 66987v109 818 9328 SH SOLE 0 0 9328 NVIDIA Corp COM 67066g104 2630 9639 SH SOLE 0 0 9639 Oracle Corp COM 68389x105 280 3390 SH SOLE 0 0 3390 PNC Financial Services Group I COM 693475105 369 2000 SH SOLE 0 0 2000 PPL Corp COM 69351t106 985 34482 SH SOLE 0 0 34482 Palo Alto Networks Inc COM 697435105 4642 7456 SH SOLE 0 0 7456 Parker Hannifin Corp COM 701094104 592 2085 SH SOLE 0 0 2085 Paychex Inc COM 704326107 368 2700 SH SOLE 0 0 2700 PepsiCo Inc COM 713448108 1925 11502 SH SOLE 0 0 11502 Pfizer Inc COM 717081103 1669 32250 SH SOLE 0 0 32250 Price T Rowe Group Inc COM 74144t108 6172 40820 SH SOLE 0 0 40820 Procter And Gamble Co COM 742718109 366 2397 SH SOLE 0 0 2397 Prudential Financial Inc COM 744320102 959 8118 SH SOLE 0 0 8118 Qualcomm Inc COM 747525103 5582 36529 SH SOLE 0 0 36529 Quest Diagnostics Inc COM 74834l100 534 3900 SH SOLE 0 0 3900 Raytheon Technologies Corp COM 75513E101 777 7838 SH SOLE 0 0 7838 Roper Technologies Inc COM 776696106 6585 13944 SH SOLE 0 0 13944 S&P Global Inc COM 78409v104 239 582 SH SOLE 0 0 582 SPDR S&P 500 ETF Tr TR UNIT 78462f103 7558 16734 SH SOLE 0 0 16734 SPDR S&P Mid Cap 400 ETF Tr UTSER1 S&PDCRP 78467y107 26108 53233 SH SOLE 0 0 53233 Select Sector SPDR Cons Discre SBI CONS DISCR 81369y407 5194 28074 SH SOLE 0 0 28074 Select Sector SPDR Energy ENERGY 81369y506 4055 53048 SH SOLE 0 0 53048 Select Sector SPDR Tr Technolo TECHNOLOGY 81369y803 728 4580 SH SOLE 0 0 4580 Select Sector SPDR Tr Municati COMMUNICATION 81369y852 3849 55961 SH SOLE 0 0 55961 Shockwave Med Inc COM 82489t104 1060 5112 SH SOLE 0 0 5112 Shopify Inc Cl A COM 82509l107 1680 2486 SH SOLE 0 0 2486 Smartfinancial Inc COM 83190l208 902 35280 SH SOLE 0 0 35280 Southern Co COM 842587107 988 13627 SH SOLE 0 0 13627 Starbucks Corp COM 855244109 5282 58061 SH SOLE 0 0 58061 State Street Corp COM 857477103 7333 84175 SH SOLE 0 0 84175 Stryker Corp COM 863667101 8119 30367 SH SOLE 0 0 30367 TJX Cos Inc COM 872540109 1234 20362 SH SOLE 0 0 20362 Tesla Inc COM 88160r101 3510 3257 SH SOLE 0 0 3257 Texas Instruments Inc COM 882508104 871 4748 SH SOLE 0 0 4748 The Trade Desk Inc Cl A COM 88339j105 1905 27502 SH SOLE 0 0 27502 3M Co COM 88579y101 560 3755 SH SOLE 0 0 3755 US Bancorp Del COM 902973304 770 14477 SH SOLE 0 0 14477 Union Pacific Corp COM 907818108 6429 23534 SH SOLE 0 0 23534 United Parcel Service Inc Cl B COM 911312106 6612 30833 SH SOLE 0 0 30833 UnitedHealth Group Inc COM 91324p102 9486 18601 SH SOLE 0 0 18601 Veeva Systems Inc Cl A COM 922475108 1284 6043 SH SOLE 0 0 6043 Verizon Communications Inc COM 92343v104 5674 111395 SH SOLE 0 0 111395 Visa Inc Cl A COM 92826c839 5202 23454 SH SOLE 0 0 23454 Wal-Mart Stores Inc COM 931142103 7791 52316 SH SOLE 0 0 52316 Waste Management Inc COM 94106l109 6260 39495 SH SOLE 0 0 39495 Zoetis Inc Cl A COM 98978v103 1822 9662 SH SOLE 0 0 9662 Accenture PLC Ireland Class A COM g1151c101 12251 36328 SH SOLE 0 0 36328