0001546865-19-000002.txt : 20190213 0001546865-19-000002.hdr.sgml : 20190213 20190213080030 ACCESSION NUMBER: 0001546865-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593354 BUSINESS ADDRESS: STREET 1: 122 BUSINESS PARK DRIVE STREET 2: SUITE 5 CITY: UTICA STATE: NY ZIP: 13502 BUSINESS PHONE: 315-624-7300 MAIL ADDRESS: STREET 1: 122 BUSINESS PARK DRIVE STREET 2: SUITE 5 CITY: UTICA STATE: NY ZIP: 13502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546865 XXXXXXXX 12-31-2018 12-31-2018 Ascent Wealth Partners, LLC

122 BUSINESS PARK DRIVE SUITE 5 UTICA NY 13502

13F HOLDINGS REPORT 028-19148 N NANCY L KOWALCZYK 315-624-7300 NANCY L KOWALCZYK NEW HARTFORD NY 02-13-2019 0 118 255962 false INFORMATION TABLE 2 13FAscentQ42018.xml 3M Co Equity 88579y101 2235 11732 SH SOLE 0 0 11732 Abbott Laboratories Equity 002824100 7178 99234 SH SOLE 0 0 99234 AbbVie Inc Equity 00287y109 4745 51465 SH SOLE 0 0 51465 Abiomed Inc Equity 003654100 1388 4270 SH SOLE 0 0 4270 Accenture PLC Ireland Class A Equity g1151c101 4561 32347 SH SOLE 0 0 32347 Activision Blizzard Inc Equity 00507v109 469 10081 SH SOLE 0 0 10081 Aerpio Pharmaceuticalsinc Com Equity 00810b105 17 10000 SH SOLE 0 0 10000 Aflac Inc Equity 001055102 304 6682 SH SOLE 0 0 6682 Air Prods & Chems Inc Equity 009158106 3436 21471 SH SOLE 0 0 21471 Akamai Technologies Inc Equity 00971t101 895 14659 SH SOLE 0 0 14659 Alarm Com Holdings Inc Equity 011642105 311 6000 SH SOLE 0 0 6000 Alnylam Pharmaceuticals Inc Equity 02043q107 219 3000 SH SOLE 0 0 3000 Alphabet Inc Cap Stock Cl A Equity 02079k305 2875 2751 SH SOLE 0 0 2751 Amazon.com Inc Equity 023135106 3264 2173 SH SOLE 0 0 2173 Ameriprise Financial Inc Equity 03076c106 1992 19089 SH SOLE 0 0 19089 Amphenol Corp Cl A Equity 032095101 218 2695 SH SOLE 0 0 2695 Anthem Inc Equity 036752103 253 965 SH SOLE 0 0 965 Apple Inc Equity 037833100 6537 41444 SH SOLE 0 0 41444 Arista Networks Inc Equity 040413106 436 2071 SH SOLE 0 0 2071 Automatic Data Processing Inc Equity 053015103 5373 40981 SH SOLE 0 0 40981 Axon Enterprise Inc Equity 05464c101 1160 26508 SH SOLE 0 0 26508 Bank America Corp Equity 060505104 627 25450 SH SOLE 0 0 25450 Baxter Intl Inc Equity 071813109 408 6195 SH SOLE 0 0 6195 Becton Dickinson & Co Equity 075887109 6511 28899 SH SOLE 0 0 28899 Boeing Co Equity 097023105 5786 17940 SH SOLE 0 0 17940 Bristol-Myers Squibb Co Equity 110122108 239 4590 SH SOLE 0 0 4590 Broadcom Inc Com Equity 11135f101 1059 4167 SH SOLE 0 0 4167 Centene Corp Equity 15135b101 1172 10165 SH SOLE 0 0 10165 Charles River Laboratories Int Equity 159864107 608 5368 SH SOLE 0 0 5368 Chevron Corp Equity 166764100 3561 32731 SH SOLE 0 0 32731 Church & Dwight Inc Equity 171340102 3567 54244 SH SOLE 0 0 54244 Cisco Systems Inc Equity 17275r102 343 7920 SH SOLE 0 0 7920 Coca-Cola Co Equity 191216100 352 7433 SH SOLE 0 0 7433 Cognizant Technology Solutions Equity 192446102 722 11379 SH SOLE 0 0 11379 Colgate Palmolive Co Equity 194162103 2142 35982 SH SOLE 0 0 35982 Comcast Corp Cl A Equity 20030n101 2817 82724 SH SOLE 0 0 82724 Cummins Inc Equity 231021106 412 3083 SH SOLE 0 0 3083 Disney Walt Co Disney Equity 254687106 2909 26533 SH SOLE 0 0 26533 Dominos Pizza Inc Equity 25754a201 798 3219 SH SOLE 0 0 3219 Dowdupont Inc Equity 26078j100 366 6849 SH SOLE 0 0 6849 Exxon Mobil Corp Equity 30231g102 651 9548 SH SOLE 0 0 9548 Facebook Inc Cl A Equity 30303m102 391 2985 SH SOLE 0 0 2985 FedEx Corp Equity 31428x106 668 4144 SH SOLE 0 0 4144 General Electric Co Equity 369604103 101 13384 SH SOLE 0 0 13384 Goldman Sachs Group Inc Equity 38141g104 617 3693 SH SOLE 0 0 3693 Home Depot Inc Equity 437076102 4074 23713 SH SOLE 0 0 23713 Honeywell Intl Inc Equity 438516106 605 4578 SH SOLE 0 0 4578 Illinois Tool Works Inc Equity 452308109 3097 24445 SH SOLE 0 0 24445 Intel Corp Equity 458140100 5644 120271 SH SOLE 0 0 120271 Intl Business Machines Equity 459200101 203 1788 SH SOLE 0 0 1788 Johnson & Johnson Equity 478160104 3245 25143 SH SOLE 0 0 25143 JPMorgan Chase & Co Equity 46625h100 4564 46755 SH SOLE 0 0 46755 Lauder Estee Cos Inc Cl A Equity 518439104 3651 28066 SH SOLE 0 0 28066 Lowes Cos Inc Equity 548661107 227 2455 SH SOLE 0 0 2455 M & T Bank Corp Equity 55261f104 320 2235 SH SOLE 0 0 2235 Marker Therapeutics Inc Equity 57055l107 57 10273 SH SOLE 0 0 10273 Marriott Intl Inc Cl A Equity 571903202 5073 46733 SH SOLE 0 0 46733 Masimo Corp Equity 574795100 1311 12209 SH SOLE 0 0 12209 McDonalds Corp Equity 580135101 697 3924 SH SOLE 0 0 3924 Microsoft Corp Equity 594918104 2700 26582 SH SOLE 0 0 26582 Mondelez Intl Inc Cl A Equity 609207105 259 6458 SH SOLE 0 0 6458 Netflix Inc Equity 64110l106 1149 4293 SH SOLE 0 0 4293 Nextera Energy Inc Equity 65339f101 374 2150 SH SOLE 0 0 2150 Nike Inc Cl B Equity 654106103 1592 21473 SH SOLE 0 0 21473 Northrop Grumman Corp Equity 666807102 253 1032 SH SOLE 0 0 1032 Palo Alto Networks Inc Equity 697435105 939 4987 SH SOLE 0 0 4987 Parker Hannifin Corp Equity 701094104 311 2085 SH SOLE 0 0 2085 PepsiCo Inc Equity 713448108 718 6495 SH SOLE 0 0 6495 Pfizer Inc Equity 717081103 712 16322 SH SOLE 0 0 16322 PNC Financial Services Group I Equity 693475105 3566 30499 SH SOLE 0 0 30499 Price T Rowe Group Inc Equity 74144t108 2637 28562 SH SOLE 0 0 28562 Procter And Gamble Co Equity 742718109 355 3864 SH SOLE 0 0 3864 Quest Diagnostics Inc Equity 74834l100 1833 22015 SH SOLE 0 0 22015 Raytheon Co Equity 755111507 443 2889 SH SOLE 0 0 2889 Roper Technologies Inc Equity 776696106 272 1020 SH SOLE 0 0 1020 Royal Caribbean Cruises Ltd Equity v7780t103 2929 29955 SH SOLE 0 0 29955 Shopify Inc Cl A Equity 82509l107 490 3540 SH SOLE 0 0 3540 Sirius XM Holdings Inc Equity 82968b103 123 21455 SH SOLE 0 0 21455 Smartfinancial Inc Equity 83190l208 645 35280 SH SOLE 0 0 35280 Starbucks Corp Equity 855244109 3042 47239 SH SOLE 0 0 47239 Stryker Corp Equity 863667101 4211 26866 SH SOLE 0 0 26866 SVB Financial Group Equity 78486q101 278 1462 SH SOLE 0 0 1462 TE Connectivity Ltd Reg Equity h84989104 1391 18391 SH SOLE 0 0 18391 TripAdvisor Inc Equity 896945201 943 17488 SH SOLE 0 0 17488 United Parcel Service Inc Cl B Equity 911312106 2733 28023 SH SOLE 0 0 28023 United Rentals Inc Equity 911363109 506 4940 SH SOLE 0 0 4940 UnitedHealth Group Inc Equity 91324p102 6161 24732 SH SOLE 0 0 24732 Verizon Communications Inc Equity 92343v104 3459 61530 SH SOLE 0 0 61530 VF Corp Equity 918204108 330 4624 SH SOLE 0 0 4624 Visa Inc Cl A Equity 92826c839 2674 20264 SH SOLE 0 0 20264 Wal-Mart Stores Inc Equity 931142103 3153 33843 SH SOLE 0 0 33843 Waste Management Inc Equity 94106l109 419 4710 SH SOLE 0 0 4710 Xylem Inc Equity 98419m100 355 5321 SH SOLE 0 0 5321 Fidelity NASDAQ Composite Inde Equity 315912808 291 1120 SH SOLE 0 0 1120 Invesco Qqq Tr Unit Ser 1 Equity 46090e103 13224 85729 SH SOLE 0 0 85729 iShares Core MSCI EAFE Equity 46432f842 956 17391 SH SOLE 0 0 17391 iShares Core MSCI Emerg Mkt Equity 46434g103 6627 140561 SH SOLE 0 0 140561 iShares Core S&P Mcp ETF Equity 464287507 2102 12656 SH SOLE 0 0 12656 iShares Core S&P SCP ETF Equity 464287804 1684 24295 SH SOLE 0 0 24295 iShares EAFE Small Cap ETF Equity 464288273 289 5569 SH SOLE 0 0 5569 iShares Russell 1000 Growth ET Equity 464287614 17314 132256 SH SOLE 0 0 132256 iShares Russell 1000 Val ETF Equity 464287598 2860 25751 SH SOLE 0 0 25751 iShares Russell 2000 ETF Equity 464287655 7132 53264 SH SOLE 0 0 53264 iShares S&P 500 Growth ETF Equity 464287309 2804 18609 SH SOLE 0 0 18609 iShares S&P 500 Val ETF Equity 464287408 1444 14276 SH SOLE 0 0 14276 iShares US Financials ETF Equity 464287788 206 1940 SH SOLE 0 0 1940 Select Sector SPDR Cons Discre Equity 81369y407 2124 21455 SH SOLE 0 0 21455 Select Sector SPDR Financial Equity 81369y605 1426 59876 SH SOLE 0 0 59876 Select Sector SPDR Healthcare Equity 81369y209 247 2852 SH SOLE 0 0 2852 Select Sector SPDR Tr Technolo Equity 81369y803 271 4374 SH SOLE 0 0 4374 SPDR S&P 500 ETF Tr Equity 78462f103 4381 17528 SH SOLE 0 0 17528 SPDR S&P Mid Cap 400 ETF Tr Equity 78467y107 10391 34330 SH SOLE 0 0 34330 Vanguard Cons Discret ETF Equity 92204a108 384 2550 SH SOLE 0 0 2550 Vanguard Div Apprec ETF Equity 921908844 550 5617 SH SOLE 0 0 5617 Vanguard FTSE Emerg Mkt ETF Equity 922042858 3210 84240 SH SOLE 0 0 84240 Vanguard REIT ETF Equity 922908553 435 5835 SH SOLE 0 0 5835 Vanguard Tax Mgd FTSE Dev Mkt Equity 921943858 5947 160293 SH SOLE 0 0 160293 Ventas Inc Equity 92276f100 247 4215 SH SOLE 0 0 4215