Investment company Ascent Wealth Partners, LLC (Current Portfolio) buys iShares MSCI USA Small-Cap Multifactor ETF, iShares MSCI Intl Multifactor ETF, BTC iShares MSCI Emerging Markets Multifactor ETF, CVS Health Corp, Fiserv Inc, sells Communication Services Select Sector SPDR Fund, DocuSign Inc, S&P 500 ETF TRUST ETF, Fiverr International, NextEra Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ascent Wealth Partners, LLC. As of 2021Q4, Ascent Wealth Partners, LLC owns 145 stocks with a total value of $562 million. These are the details of the buys and sells.
-
New Purchases: SMLF, INTF, EMGF, CVS, FISV, NSC, GOOG, AADI,
-
Added Positions: MDY, IWM, MCD, SO, JNJ, MGA, MRK, NFLX, NKE, PPL, PRU, PFE, TROW, TXN, USB, UPS, VUG, ABMD, ARE, ITW, LNT, AMT, CVX, CSCO, DLR, PANW, UNP, VIG, USMV, TEL, MASI, AVGO, TSLA, IVE, ZTS, SHOP, TTD, SWAV, IJH, ADBE, AKAM, ORCL, GIS, COST, CTSH, MET, NVDA, CNC, BK, O, CRM, ADSK, AXON, MMM, BR, DOW, NVS, IJR, MSCI, AJG, LKQ,
-
Reduced Positions: XLC, IEFA, QQQ, MSFT, GOOGL, BDX, SPY, UNH, ACN, HD, SQ, FB, WM, PEP, APD, CMCSA, ABT, CMI, VZ, INTC, QCOM, ADP, SYK, ROP, CHD, JPM, NOC, EL, IEMG, ABBV, STT, DGX, SBUX, IWV, WMT, UL, MTCH, ATVI, QUAL, VWO, ZM, PTON, ALGN, VEA, EW, KO, SPGI, MAS, PYPL, BAC, APH, TREX, BMY,
-
Sold Out: DOCU, FVRR, NEE, PENN, RTX, PH, TGRW, PNC, PG, TFX, TWTR,
For the details of Ascent Wealth Partners, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/ascent+wealth+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ascent Wealth Partners, LLC
-
iShares Russell 1000 Growth ETF (IWF) - 168,220 shares, 9.15% of the total portfolio. Shares added by 0.43%
-
PowerShares QQQ Trust Ser 1 (QQQ) - 106,067 shares, 7.51% of the total portfolio. Shares reduced by 2.73%
-
S&P MidCap 400 ETF (MDY) - 51,822 shares, 4.78% of the total portfolio. Shares added by 4.79%
-
Apple Inc (AAPL) - 146,900 shares, 4.64% of the total portfolio. Shares reduced by 0.45%
-
Abbott Laboratories (ABT) - 115,734 shares, 2.90% of the total portfolio. Shares reduced by 2.55%
New Purchase: iShares MSCI USA Small-Cap Multifactor ETF (SMLF)
Ascent Wealth Partners, LLC initiated holding in iShares MSCI USA Small-Cap Multifactor ETF. The purchase prices were between $53.7 and $59.61, with an estimated average price of $56.34. The stock is now traded at around $52.100000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,655 shares as of 2021-12-31.
New Purchase: iShares MSCI Intl Multifactor ETF (INTF)
Ascent Wealth Partners, LLC initiated holding in iShares MSCI Intl Multifactor ETF. The purchase prices were between $27.35 and $29.34, with an estimated average price of $28.55. The stock is now traded at around $27.610000. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,303 shares as of 2021-12-31.
New Purchase: BTC iShares MSCI Emerging Markets Multifactor ETF (EMGF)
Ascent Wealth Partners, LLC initiated holding in BTC iShares MSCI Emerging Markets Multifactor ETF. The purchase prices were between $48.94 and $52.23, with an estimated average price of $50.72. The stock is now traded at around $49.820000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,778 shares as of 2021-12-31.
New Purchase: Alphabet Inc (GOOG)
Ascent Wealth Partners, LLC initiated holding in Alphabet Inc. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2584.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 83 shares as of 2021-12-31.
New Purchase: Fiserv Inc (FISV)
Ascent Wealth Partners, LLC initiated holding in Fiserv Inc. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $99.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,095 shares as of 2021-12-31.
New Purchase: Norfolk Southern Corp (NSC)
Ascent Wealth Partners, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $269.030000. The impact to a portfolio due to this purchase was 0.04%. The holding were 725 shares as of 2021-12-31.
Added: Vanguard Growth ETF (VUG)
Ascent Wealth Partners, LLC added to a holding in Vanguard Growth ETF by 33.33%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $274.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 620 shares as of 2021-12-31.
Added: Oracle Corp (ORCL)
Ascent Wealth Partners, LLC added to a holding in Oracle Corp by 29.15%. The purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now traded at around $79.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,456 shares as of 2021-12-31.
Sold Out: DocuSign Inc (DOCU)
Ascent Wealth Partners, LLC sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.
Sold Out: Fiverr International Ltd (FVRR)
Ascent Wealth Partners, LLC sold out a holding in Fiverr International Ltd. The sale prices were between $111.22 and $196.03, with an estimated average price of $154.82.
Sold Out: Penn National Gaming Inc (PENN)
Ascent Wealth Partners, LLC sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.
Sold Out: NextEra Energy Inc (NEE)
Ascent Wealth Partners, LLC sold out a holding in NextEra Energy Inc. The sale prices were between $77.83 and $93.36, with an estimated average price of $86.61.
Sold Out: Raytheon Technologies Corp (RTX)
Ascent Wealth Partners, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $79.05 and $91.86, with an estimated average price of $87.1.
Sold Out: T. Rowe Price Growth Stock ETF (TGRW)
Ascent Wealth Partners, LLC sold out a holding in T. Rowe Price Growth Stock ETF. The sale prices were between $31.72 and $35.42, with an estimated average price of $33.72.
Here is the complete portfolio of Ascent Wealth Partners, LLC. Also check out:
1. Ascent Wealth Partners, LLC's Undervalued Stocks
2. Ascent Wealth Partners, LLC's Top Growth Companies, and
3. Ascent Wealth Partners, LLC's High Yield stocks
4. Stocks that Ascent Wealth Partners, LLC keeps buyingThis article first appeared on GuruFocus.
