0001546865-19-000009.txt : 20190821 0001546865-19-000009.hdr.sgml : 20190821 20190821101015 ACCESSION NUMBER: 0001546865-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 191041409 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 09-30-2017 09-30-2017 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 0 119 249773 false INFORMATION TABLE 2 13FAscentQ32017.xml EnerJex Resources Inc COM 292758406 5 17013 SH SOLE 0 0 17013 Sirius XM Holdings Inc COM 82968b103 102 18435 SH SOLE 0 0 18435 AT&T Inc COM 00206r102 220 5618 SH SOLE 0 0 5618 WisdomTree Europe Hedged Equit HEDGED EQUITY 97717x701 220 3403 SH SOLE 0 0 3403 Whirlpool Corp COM 963320106 228 1235 SH SOLE 0 0 1235 Qorvo Inc COM 74736k101 232 3280 SH SOLE 0 0 3280 Ventas Inc COM 92276f100 240 3690 SH SOLE 0 0 3690 Roper Technologies Inc COM 776696106 243 1000 SH SOLE 0 0 1000 iShares Core S&P Mcp ETF ETF 464287507 251 1402 SH SOLE 0 0 1402 Mondelez Intl Inc Cl A COM 609207105 263 6458 SH SOLE 0 0 6458 Bard C R Inc COM 067383109 265 828 SH SOLE 0 0 828 Aflac Inc COM 001055102 271 3325 SH SOLE 0 0 3325 Alarm Com Holdings Inc COM 011642105 271 6000 SH SOLE 0 0 6000 VF Corp COM 918204108 282 4430 SH SOLE 0 0 4430 Intl Business Machines COM 459200101 284 1958 SH SOLE 0 0 1958 Brighthouse Financial Inc COM 10922n103 288 4728 SH SOLE 0 0 4728 Baxter Intl Inc COM 071813109 298 4750 SH SOLE 0 0 4750 Bristol-Myers Squibb Co COM 110122108 298 4675 SH SOLE 0 0 4675 Nextera Energy Inc COM 65339f101 315 2150 SH SOLE 0 0 2150 Hain Celestial Group Inc COM 405217100 319 7745 SH SOLE 0 0 7745 Xylem Inc COM 98419m100 333 5321 SH SOLE 0 0 5321 Dominos Pizza Inc COM 25754a201 348 1753 SH SOLE 0 0 1753 Parker Hannifin Corp COM 701094104 350 2000 SH SOLE 0 0 2000 Alnylam Pharmaceuticals Inc COM 02043q107 352 3000 SH SOLE 0 0 3000 M & T Bank Corp COM 55261f104 368 2285 SH SOLE 0 0 2285 Vanguard Div Apprec ETF ETF 921908844 390 4117 SH SOLE 0 0 4117 Procter And Gamble Co COM 742718109 391 4302 SH SOLE 0 0 4302 Waste Management Inc COM 94106l109 402 5134 SH SOLE 0 0 5134 iShares EAFE Small Cap ETF ETF 464288273 451 7281 SH SOLE 0 0 7281 iShares Core MSCI EAFE ETF 46432f842 472 7354 SH SOLE 0 0 7354 Cummins Inc COM 231021106 474 2818 SH SOLE 0 0 2818 Express Scripts Holding Co COM 30219g108 474 7484 SH SOLE 0 0 7484 Coca-Cola Co COM 191216100 489 10864 SH SOLE 0 0 10864 Masimo Corp COM 574795100 489 5648 SH SOLE 0 0 5648 Raytheon Co COM 755111507 513 2750 SH SOLE 0 0 2750 iShares Core S&P SCP ETF ETF 464287804 521 7020 SH SOLE 0 0 7020 Vanguard REIT ETF ETF 922908553 533 6411 SH SOLE 0 0 6411 Pfizer Inc COM 717081103 540 15136 SH SOLE 0 0 15136 McDonalds Corp COM 580135101 547 3492 SH SOLE 0 0 3492 TripAdvisor Inc COM 896945201 559 13790 SH SOLE 0 0 13790 Charles River Laboratories Int COM 159864107 565 5230 SH SOLE 0 0 5230 Akamai Technologies Inc COM 00971t101 600 12323 SH SOLE 0 0 12323 Cognizant Technology Solutions COM 192446102 605 8332 SH SOLE 0 0 8332 Axon Enterprise Inc COM 05464c101 606 26710 SH SOLE 0 0 26710 Honeywell Intl Inc COM 438516106 622 4390 SH SOLE 0 0 4390 Gilead Sciences Inc COM 375558103 656 8101 SH SOLE 0 0 8101 United Rentals Inc COM 911363109 669 4816 SH SOLE 0 0 4816 PepsiCo Inc COM 713448108 686 6151 SH SOLE 0 0 6151 iShares S&P 500 Val ETF ETF 464287408 686 6359 SH SOLE 0 0 6359 Celgene Corp COM 151020104 708 4859 SH SOLE 0 0 4859 Palo Alto Networks Inc COM 697435105 722 5014 SH SOLE 0 0 5014 General Electric Co COM 369604103 726 30044 SH SOLE 0 0 30044 Colfax Corp COM 194014106 766 18410 SH SOLE 0 0 18410 Bank America Corp COM 060505104 769 30357 SH SOLE 0 0 30357 Abiomed Inc COM 003654100 775 4596 SH SOLE 0 0 4596 Activision Blizzard Inc COM 00507v109 799 12385 SH SOLE 0 0 12385 Exxon Mobil Corp COM 30231g102 801 9767 SH SOLE 0 0 9767 Netflix Inc COM 64110l106 802 4424 SH SOLE 0 0 4424 EOG Resources Inc COM 26875p101 827 8546 SH SOLE 0 0 8546 Smartfinancial Inc COM 83190l208 849 35280 SH SOLE 0 0 35280 FedEx Corp COM 31428x106 879 3900 SH SOLE 0 0 3900 Centene Corp COM 15135b101 922 9530 SH SOLE 0 0 9530 iShares S&P 500 Growth ETF ETF 464287309 952 6637 SH SOLE 0 0 6637 Disney Walt Co Disney COM 254687106 998 10117 SH SOLE 0 0 10117 Nike Inc Cl B COM 654106103 1107 21356 SH SOLE 0 0 21356 Kroger Co COM 501044101 1185 59077 SH SOLE 0 0 59077 Goldman Sachs Group Inc COM 38141g104 1262 5320 SH SOLE 0 0 5320 Facebook Inc Cl A COM 30303m102 1339 7840 SH SOLE 0 0 7840 Broadcom Ltd COM y09827109 1361 5611 SH SOLE 0 0 5611 SPDR S&P 500 ETF Tr ETF 78462f103 1575 6270 SH SOLE 0 0 6270 Microsoft Corp COM 594918104 1641 22023 SH SOLE 0 0 22023 Walgreens Boots Alliance Inc COM 931427108 1800 23308 SH SOLE 0 0 23308 Visa Inc Cl A COM 92826c839 1956 18584 SH SOLE 0 0 18584 Amazon.com Inc COM 023135106 1988 2068 SH SOLE 0 0 2068 Cardinal Health Inc COM 14149y108 2049 30624 SH SOLE 0 0 30624 Vanguard FTSE Emerg Mkt ETF ETF 922042858 2139 48393 SH SOLE 0 0 48393 Select Sector SPDR Financial ETF 81369y605 2195 84881 SH SOLE 0 0 84881 Monsanto Co COM 61166w101 2261 18869 SH SOLE 0 0 18869 Alphabet Inc Cap Stock Cl A COM 02079k305 2444 2510 SH SOLE 0 0 2510 Corning Inc COM 219350105 2474 82680 SH SOLE 0 0 82680 Starbucks Corp COM 855244109 2538 47250 SH SOLE 0 0 47250 Colgate Palmolive Co COM 194162103 2544 34922 SH SOLE 0 0 34922 Price T Rowe Group Inc COM 74144t108 2554 28173 SH SOLE 0 0 28173 Church & Dwight Inc COM 171340102 2605 53751 SH SOLE 0 0 53751 Hershey Co COM 427866108 2810 25741 SH SOLE 0 0 25741 MetLife Inc COM 59156r108 2875 55338 SH SOLE 0 0 55338 Lauder Estee Cos Inc Cl A COM 518439104 2971 27558 SH SOLE 0 0 27558 Verizon Communications Inc COM 92343v104 2995 60547 SH SOLE 0 0 60547 Ameriprise Financial Inc COM 03076c106 3033 20422 SH SOLE 0 0 20422 Air Prods & Chems Inc COM 009158106 3155 20863 SH SOLE 0 0 20863 Johnson & Johnson COM 478160104 3176 24430 SH SOLE 0 0 24430 Royal Caribbean Cruises Ltd COM v7780t103 3389 28584 SH SOLE 0 0 28584 Dowdupont Inc COM 26078j100 3400 49118 SH SOLE 0 0 49118 United Parcel Service Inc Cl B COM 911312106 3426 28531 SH SOLE 0 0 28531 Illinois Tool Works Inc COM 452308109 3429 23175 SH SOLE 0 0 23175 Stryker Corp COM 863667101 3515 24750 SH SOLE 0 0 24750 Chevron Corp COM 166764100 3746 31888 SH SOLE 0 0 31888 Home Depot Inc COM 437076102 3824 23379 SH SOLE 0 0 23379 PNC Financial Services Group I COM 693475105 3920 29091 SH SOLE 0 0 29091 iShares Russell 1000 Val ETF ETF 464287598 4132 34864 SH SOLE 0 0 34864 Accenture PLC Ireland Class A COM g1151c101 4294 31793 SH SOLE 0 0 31793 Automatic Data Processing Inc COM 053015103 4313 39447 SH SOLE 0 0 39447 JPMorgan Chase & Co COM 46625h100 4322 45254 SH SOLE 0 0 45254 AbbVie Inc COM 00287y109 4337 48812 SH SOLE 0 0 48812 Select Sector SPDR Healthcare ETF 81369y209 4360 53347 SH SOLE 0 0 53347 Intel Corp COM 458140100 4403 115603 SH SOLE 0 0 115603 Comcast Corp Cl A COM 20030n101 4417 114772 SH SOLE 0 0 114772 Marriott Intl Inc Cl A COM 571903202 4981 45171 SH SOLE 0 0 45171 Abbott Laboratories COM 002824100 5162 96740 SH SOLE 0 0 96740 Becton Dickinson & Co COM 075887109 5502 28080 SH SOLE 0 0 28080 Apple Inc COM 037833100 5882 38166 SH SOLE 0 0 38166 UnitedHealth Group Inc COM 91324p102 6143 31361 SH SOLE 0 0 31361 iShares Russell 2000 ETF ETF 464287655 6975 47076 SH SOLE 0 0 47076 Boeing Co COM 097023105 6995 27515 SH SOLE 0 0 27515 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 7723 23665 SH SOLE 0 0 23665 iShares Core MSCI Emerg Mkt ETF 46434g103 7992 147950 SH SOLE 0 0 147950 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 8421 193995 SH SOLE 0 0 193995 PowerShares QQQ Ser 1 ETF 73935a104 11646 80069 SH SOLE 0 0 80069 iShares Russell 1000 Growth ET ETF 464287614 17211 137626 SH SOLE 0 0 137626