CHIEF COMPLIANCE OFFICER

0001546865-19-000007.txt : 20190821 0001546865-19-000007.hdr.sgml : 20190821 20190821091306 ACCESSION NUMBER: 0001546865-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 191041331 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 03-31-2018 03-31-2018 Ascent Wealth Partners, LLC

122 BUSINESS PARK DRIVE SUITE 5 UTICA NY 13502

13F HOLDINGS REPORT 028-19148 N Nancy Kowalczyk CHIEF COMPLIANCE OFFICER (315) 624-7300 Nancy Kowalczyk New Hartford NY 08-21-2019 0 121 275093 false INFORMATION TABLE 2 13F-Ascent_Q12018.xml Abbott Laboratories COM 002824100 5890 98305 SH SOLE 0 0 98305 AbbVie Inc COM 00287y109 4648 49107 SH SOLE 0 0 49107 Abiomed Inc COM 003654100 1310 4502 SH SOLE 0 0 4502 Accenture PLC Ireland Class A COM g1151c101 4956 32290 SH SOLE 0 0 32290 Activision Blizzard Inc COM 00507v109 880 13043 SH SOLE 0 0 13043 Aflac Inc COM 001055102 291 6650 SH SOLE 0 0 6650 Air Prods & Chems Inc COM 009158106 3346 21039 SH SOLE 0 0 21039 Akamai Technologies Inc COM 00971t101 1082 15239 SH SOLE 0 0 15239 Alarm Com Holdings Inc COM 011642105 226 6000 SH SOLE 0 0 6000 Align Technology Inc COM 016255101 656 2614 SH SOLE 0 0 2614 Alnylam Pharmaceuticals Inc COM 02043q107 357 3000 SH SOLE 0 0 3000 Alphabet Inc Cap Stock Cl A COM 02079k305 2664 2568 SH SOLE 0 0 2568 Amazon.com Inc COM 023135106 3174 2193 SH SOLE 0 0 2193 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Inc COM 65339f101 351 2150 SH SOLE 0 0 2150 Nike Inc Cl B COM 654106103 1462 21996 SH SOLE 0 0 21996 Palo Alto Networks Inc COM 697435105 920 5065 SH SOLE 0 0 5065 Parker Hannifin Corp COM 701094104 357 2085 SH SOLE 0 0 2085 PepsiCo Inc COM 713448108 755 6911 SH SOLE 0 0 6911 Pfizer Inc COM 717081103 606 17072 SH SOLE 0 0 17072 PNC Financial Services Group I COM 693475105 4448 29409 SH SOLE 0 0 29409 PowerShares QQQ Ser 1 ETF 73935a104 12884 80462 SH SOLE 0 0 80462 Price T Rowe Group Inc COM 74144t108 3097 28685 SH SOLE 0 0 28685 Procter And Gamble Co COM 742718109 327 4126 SH SOLE 0 0 4126 Qorvo Inc COM 74736k101 230 3260 SH SOLE 0 0 3260 Quest Diagnostics Inc COM 74834l100 2535 25273 SH SOLE 0 0 25273 Raytheon Co COM 755111507 623 2885 SH SOLE 0 0 2885 Roper Technologies Inc COM 776696106 281 1000 SH SOLE 0 0 1000 Royal Caribbean Cruises Ltd COM v7780t103 3387 28765 SH SOLE 0 0 28765 Select Sector SPDR Financial ETF 81369y605 5419 196564 SH SOLE 0 0 196564 Select Sector SPDR 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