0001546865-19-000006.txt : 20190821 0001546865-19-000006.hdr.sgml : 20190821 20190821083937 ACCESSION NUMBER: 0001546865-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20190821 DATE AS OF CHANGE: 20190821 EFFECTIVENESS DATE: 20190821 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: 191041287 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 06-30-2018 06-30-2018 Ascent Wealth Partners, LLC

122 BUSINESS PARK DRIVE SUITE 5 UTICA NY 13502

13F HOLDINGS REPORT 028-19148 N Nancy Kowalczyk (315) 624-7300 Nancy Kowalczyk New Hartford NY 08-21-2019 0 122 284300 false INFORMATION TABLE 2 13FAscentQ22018.xml Aerpio Pharmaceuticalsinc Com COM 00810b105 41 10000 SH SOLE 0 0 10000 TapImmune Inc COM 876033408 97 10273 SH SOLE 0 0 10273 Sirius XM Holdings Inc COM 82968b103 145 21455 SH SOLE 0 0 21455 iShares NASDAQ Biotec ETF ETF 464287556 223 2027 SH SOLE 0 0 2027 Anthem Inc COM 036752103 227 954 SH SOLE 0 0 954 Lowes Cos Inc COM 548661107 234 2445 SH SOLE 0 0 2445 iShares MSCI Emerg Mkt ETF ETF 464287234 241 5567 SH SOLE 0 0 5567 Ventas Inc COM 92276f100 241 4230 SH SOLE 0 0 4230 Alarm Com Holdings Inc COM 011642105 242 6000 SH SOLE 0 0 6000 Amphenol Corp Cl A COM 032095101 244 2800 SH SOLE 0 0 2800 Select Sector SPDR Healthcare ETF 81369y209 253 3032 SH SOLE 0 0 3032 Bristol-Myers Squibb Co COM 110122108 259 4676 SH SOLE 0 0 4676 Intl Business Machines COM 459200101 261 1866 SH SOLE 0 0 1866 Qorvo Inc COM 74736k101 261 3260 SH SOLE 0 0 3260 Mondelez Intl Inc Cl A COM 609207105 265 6458 SH SOLE 0 0 6458 iShares MSCI EAFE ETF ETF 464287465 271 4050 SH SOLE 0 0 4050 Roper Technologies Inc COM 776696106 276 1000 SH SOLE 0 0 1000 Aflac Inc COM 001055102 286 6650 SH SOLE 0 0 6650 Alnylam Pharmaceuticals Inc COM 02043q107 295 3000 SH SOLE 0 0 3000 General Electric Co COM 369604103 308 22600 SH SOLE 0 0 22600 Select Sector SPDR Tr Technolo ETF 81369y803 309 4444 SH SOLE 0 0 4444 Procter And Gamble Co COM 742718109 322 4126 SH SOLE 0 0 4126 Parker Hannifin Corp COM 701094104 325 2085 SH SOLE 0 0 2085 Coca-Cola Co COM 191216100 338 7713 SH SOLE 0 0 7713 Baxter Intl Inc COM 071813109 358 4845 SH SOLE 0 0 4845 Nextera Energy Inc COM 65339f101 359 2150 SH SOLE 0 0 2150 Xylem Inc COM 98419m100 359 5321 SH SOLE 0 0 5321 Cummins Inc COM 231021106 379 2848 SH SOLE 0 0 2848 M & T Bank Corp COM 55261f104 380 2235 SH SOLE 0 0 2235 VF Corp COM 918204108 395 4849 SH SOLE 0 0 4849 iShares EAFE Small Cap ETF ETF 464288273 405 6455 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