0001546865-22-000003.txt : 20220810
0001546865-22-000003.hdr.sgml : 20220810
20220810163129
ACCESSION NUMBER: 0001546865-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221152251
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
true
false
0001546865
XXXXXXXX
06-30-2022
06-30-2022
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
NY
08-10-2022
0
134
444616
false
INFORMATION TABLE
2
ascent-13F2022q2.xml
3M CO
COM
88579Y101
589
4547
SH
SOLE
0
0
4547
9 METERS BIOPHARMA INC
COM
654405109
22
85224
SH
SOLE
0
0
85224
ABBOTT LABS
COM
002824100
10273
94530
SH
SOLE
0
0
94530
ABBVIE INC
COM
00287Y109
8914
58208
SH
SOLE
0
0
58208
ABIOMED INC
COM
003654100
2272
9202
SH
SOLE
0
0
9202
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9965
35942
SH
SOLE
0
0
35942
ACTIVISION BLIZZARD INC COM
COM
00507V109
1445
18553
SH
SOLE
0
0
18553
AIR PRODS & CHEMS INC
COM
009158106
5775
24041
SH
SOLE
0
0
24041
ALARM COM HOLDINGS INC
COM
011642105
371
6000
SH
SOLE
0
0
6000
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
674
4673
SH
SOLE
0
0
4673
ALLIANT ENERGY CORP
COM
018802108
1290
21943
SH
SOLE
0
0
21943
ALPHABET INC
CAP STK CL A
02079K305
5631
2649
SH
SOLE
0
0
2649
AMAZON COM INC
COM
023135106
4206
39554
SH
SOLE
0
0
39554
AMERICAN TOWER CORP NEW
COM
03027X100
1673
6574
SH
SOLE
0
0
6574
AMERIPRISE FINL INC
COM
03076C106
5358
22562
SH
SOLE
0
0
22562
AMPHENOL CORP NEW
CL A
032095101
258
4000
SH
SOLE
0
0
4000
APPLE INC
COM
037833100
20373
149026
SH
SOLE
0
0
149026
APPLIED MATLS INC
COM
038222105
4058
44593
SH
SOLE
0
0
44593
AUTOMATIC DATA PROCESSING INC
COM
053015103
10105
48109
SH
SOLE
0
0
48109
AXON ENTERPRISE INC
COM
05464C101
1729
18423
SH
SOLE
0
0
18423
BANK NEW YORK MELLON CORP
COM
064058100
942
22032
SH
SOLE
0
0
22032
BAXTER INTL INC
COM
071813109
1291
19318
SH
SOLE
0
0
19318
BECTON DICKINSON & CO
COM
075887109
7955
32406
SH
SOLE
0
0
32406
BK OF AMERICA CORP
COM
060505104
305
9787
SH
SOLE
0
0
9787
BRISTOL-MYERS SQUIBB CO
COM
110122108
459
5965
SH
SOLE
0
0
5965
BROADCOM INC
COM
11135F101
1497
3821
SH
SOLE
0
0
3821
CATERPILLAR INC
COM
149123101
3115
17424
SH
SOLE
0
0
17424
CENTENE CORP DEL
COM
15135B101
2204
26025
SH
SOLE
0
0
26025
CHEVRON CORP NEW
COM
166764100
2027
14521
SH
SOLE
0
0
14521
CHURCH & DWIGHT CO INC
COM
171340102
5907
63833
SH
SOLE
0
0
63833
CISCO SYS INC
COM
17275R102
961
22140
SH
SOLE
0
0
22140
COCA COLA CO
COM
191216100
414
6583
SH
SOLE
0
0
6583
COMCAST CORP NEW
CL A
20030N101
3918
98898
SH
SOLE
0
0
98898
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
COMMUNICATION
81369Y852
3438
62327
SH
SOLE
0
0
62327
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
3793
27669
SH
SOLE
0
0
27669
CROWDSTRIKE HLDGS INC
CL A
22788C105
1065
6334
SH
SOLE
0
0
6334
CUMMINS INC
COM
231021106
532
2746
SH
SOLE
0
0
2746
DIGITAL RLTY TR INC
COM
253868103
1020
8198
SH
SOLE
0
0
8198
DOW INC
COM
260557103
645
11716
SH
SOLE
0
0
11716
ELEVANCE HEALTH INC
COM
036752103
477
989
SH
SOLE
0
0
989
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
3911
53961
SH
SOLE
0
0
53961
EOG RES INC
COM
26875P101
1244
11495
SH
SOLE
0
0
11495
EXXON MOBIL CORP
COM
30231G102
797
9171
SH
SOLE
0
0
9171
FEDEX CORP
COM
31428X106
1588
7098
SH
SOLE
0
0
7098
GALLAGHER ARTHUR J & CO
COM
363576109
451
2767
SH
SOLE
0
0
2767
GENERAL MLS INC
COM
370334104
1162
15184
SH
SOLE
0
0
15184
GOLDMAN SACHS GROUP INC
COM
38141G104
1845
6680
SH
SOLE
0
0
6680
HALLIBURTON CO
COM
406216101
5987
182304
SH
SOLE
0
0
182304
HOME DEPOT INC
COM
437076102
7016
26325
SH
SOLE
0
0
26325
ILLINOIS TOOL WKS INC
COM
452308109
4895
26884
SH
SOLE
0
0
26884
INTEL CORP
COM
458140100
370
9868
SH
SOLE
0
0
9868
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
782
6616
SH
SOLE
0
0
6616
INVESCO QQQ TRUST
UNIT SER 1
46090E103
25107
89724
SH
SOLE
0
0
89724
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
8042
162579
SH
SOLE
0
0
162579
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
815
7764
SH
SOLE
0
0
7764
ISHARES MLT FCTR EMERG MKT
MSCI EMERG MKT
46434G889
248
5778
SH
SOLE
0
0
5778
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL
46429B697
409
5830
SH
SOLE
0
0
5830
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
2946
26365
SH
SOLE
0
0
26365
ISHARES MULTIFACTOR INTL
INTL EQTY FACTOR
46434V274
407
17303
SH
SOLE
0
0
17303
ISAHRES MULTIFACTOR USA
MSCI USA SML CP
46434V290
500
10655
SH
SOLE
0
0
10655
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
26672
121970
SH
SOLE
0
0
121970
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
3469
23927
SH
SOLE
0
0
23927
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
9374
55397
SH
SOLE
0
0
55397
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
4440
20422
SH
SOLE
0
0
20422
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
3098
51331
SH
SOLE
0
0
51331
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
2720
19786
SH
SOLE
0
0
19786
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
1133
5006
SH
SOLE
0
0
5006
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
772
8354
SH
SOLE
0
0
8354
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
5372
46973
SH
SOLE
0
0
46973
JOHNSON & JOHNSON
COM
478160104
257
1437
SH
SOLE
0
0
1437
JPMORGAN CHASE & CO
COM
46625H100
5811
51395
SH
SOLE
0
0
51395
LAUDER ESTEE COS INC
CL A
518439104
8596
33869
SH
SOLE
0
0
33869
LOWES COS INC
COM
548661107
306
1750
SH
SOLE
0
0
1750
MAGNA INTL INC
COM
559222401
3775
68393
SH
SOLE
0
0
68393
MASIMO CORP
COM
574795100
2052
16044
SH
SOLE
0
0
16044
MCDONALDS CORP
COM
580135101
1855
7572
SH
SOLE
0
0
7572
MEDTRONIC PLC
SHS
G5960L103
897
10069
SH
SOLE
0
0
10069
MERCK & CO INC
COM
58933Y105
1517
16605
SH
SOLE
0
0
16605
META PLATFORMS INC
CL A
30303M102
264
1638
SH
SOLE
0
0
1638
METLIFE INC
COM
59156R108
1237
19636
SH
SOLE
0
0
19636
MICROSOFT CORP
COM
594918104
9549
37544
SH
SOLE
0
0
37544
MORGAN STANLEY
COM NEW
617446448
1680
21991
SH
SOLE
0
0
21991
NEXTERA ENERGY INC
COM
65339F101
1855
23760
SH
SOLE
0
0
23760
NIKE INC
CL B
654106103
2694
26283
SH
SOLE
0
0
26283
NORTHROP GRUMMAN CORP
COM
666807102
1795
3820
SH
SOLE
0
0
3820
NOVARTIS AG
SPONSORED ADR
66987V109
1045
12216
SH
SOLE
0
0
12216
NVIDIA CORPORATION
COM
67066G104
1887
12658
SH
SOLE
0
0
12658
ORACLE CORP
COM
68389X105
293
4197
SH
SOLE
0
0
4197
PALO ALTO NETWORKS INC
COM
697435105
3722
7656
SH
SOLE
0
0
7656
PARKER-HANNIFIN CORP
COM
701094104
513
2085
SH
SOLE
0
0
2085
PAYCHEX INC
COM
704326107
205
1800
SH
SOLE
0
0
1800
PEPSICO INC
COM
713448108
2132
12988
SH
SOLE
0
0
12988
PFIZER INC
COM
717081103
1992
37345
SH
SOLE
0
0
37345
PIONEER NAT RES CO
COM
723787107
792
3863
SH
SOLE
0
0
3863
PNC FINL SVCS GROUP INC
COM
693475105
316
2000
SH
SOLE
0
0
2000
PPL CORP
COM
69351T106
1226
43966
SH
SOLE
0
0
43966
PRICE T ROWE GROUP INC
COM
74144T108
4614
40628
SH
SOLE
0
0
40628
PROCTER AND GAMBLE CO
COM
742718109
402
2797
SH
SOLE
0
0
2797
PRUDENTIAL FINL INC
COM
744320102
1010
10530
SH
SOLE
0
0
10530
PUBLIC STORAGE
COM
74460D109
1581
6968
SH
SOLE
0
0
6968
QUALCOMM INC
COM
747525103
4716
36932
SH
SOLE
0
0
36932
QUEST DIAGNOSTICS INC
COM
74834L100
512
3851
SH
SOLE
0
0
3851
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
753
7838
SH
SOLE
0
0
7838
REALTY INCOME CORP
COM
756109104
1022
14516
SH
SOLE
0
0
14516
ROPER TECHNOLOGIES INC
COM
776696106
5582
14794
SH
SOLE
0
0
14794
SHOCKWAVE MED INC
COM
82489T104
1027
5600
SH
SOLE
0
0
5600
SOUTHERN CO
COM
842587107
1420
19657
SH
SOLE
0
0
19657
SPDR S&P 500 ETF
TR UNIT
78462F103
1916
5079
SH
SOLE
0
0
5079
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
22277
53874
SH
SOLE
0
0
53874
STARBUCKS CORP
COM
855244109
322
4221
SH
SOLE
0
0
4221
STATE STR CORP
COM
857477103
4853
78839
SH
SOLE
0
0
78839
STRYKER CORPORATION
COM
863667101
5989
30272
SH
SOLE
0
0
30272
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
396
3110
SH
SOLE
0
0
3110
TESLA INC
COM
88160R101
906
1345
SH
SOLE
0
0
1345
TEXAS INSTRS INC
COM
882508104
1098
7755
SH
SOLE
0
0
7755
TJX COS INC NEW
COM
872540109
1379
23535
SH
SOLE
0
0
23535
UNILEVER PLC
SPON ADR NEW
904767704
1020
21795
SH
SOLE
0
0
21795
UNION PAC CORP
COM
907818108
4998
23684
SH
SOLE
0
0
23684
UNITED PARCEL SERVICE INC
CL B
911312106
5567
30534
SH
SOLE
0
0
30534
UNITEDHEALTH GROUP INC
COM
91324P102
9463
18973
SH
SOLE
0
0
18973
US BANCORP DEL
COM NEW
902973304
920
19092
SH
SOLE
0
0
19092
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
535
3728
SH
SOLE
0
0
3728
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
901
21622
SH
SOLE
0
0
21622
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
613
7655
SH
SOLE
0
0
7655
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
9999
109700
SH
SOLE
0
0
109700
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
680
8855
SH
SOLE
0
0
8855
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
227
4542
SH
SOLE
0
0
4542
VERIZON COMMUNICATIONS INC
COM
92343V104
5982
116278
SH
SOLE
0
0
116278
VISA INC
CL A
92826C839
4666
24485
SH
SOLE
0
0
24485
WALMART INC
COM
931142103
6356
52265
SH
SOLE
0
0
52265
WASTE MGMT INC
COM
94106L109
5963
38926
SH
SOLE
0
0
38926
XYLEM INC
COM
98419M100
1077
13617
SH
SOLE
0
0
13617
YUM BRANDS INC
COM
988498101
1360
10682
SH
SOLE
0
0
10682
ZOETIS INC
CL A
98978V103
1733
24939
SH
SOLE
0
0
24939