0001546865-19-000010.txt : 20190821 0001546865-19-000010.hdr.sgml : 20190821 20190821115439 ACCESSION NUMBER: 0001546865-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 191041774 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 06-30-2017 06-30-2017 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 0 120 232512 false INFORMATION TABLE 2 13FAscentQ22017.xml Globalstar Inc COM 378973408 29 13450 SH SOLE 0 0 13450 Sirius XM Holdings Inc COM 82968b103 101 18435 SH SOLE 0 0 18435 Philip Morris Intl Inc COM 718172109 208 1770 SH SOLE 0 0 1770 Qorvo Inc COM 74736k101 208 3280 SH SOLE 0 0 3280 Quest Diagnostics Inc COM 74834l100 208 1871 SH SOLE 0 0 1871 Altria Group Inc COM 02209s103 211 2833 SH SOLE 0 0 2833 AT&T Inc COM 00206r102 211 5593 SH SOLE 0 0 5593 WisdomTree Europe Hedged Equit HEDGED EQUITY 97717x701 216 3463 SH SOLE 0 0 3463 Alarm Com Holdings Inc COM 011642105 226 6000 SH SOLE 0 0 6000 Roper Technologies Inc COM 776696106 232 1000 SH SOLE 0 0 1000 Tupperware Brands Corp COM 899896104 237 3370 SH SOLE 0 0 3370 Whirlpool Corp COM 963320106 237 1235 SH SOLE 0 0 1235 Alnylam Pharmaceuticals Inc COM 02043q107 239 3000 SH SOLE 0 0 3000 VF Corp COM 918204108 255 4430 SH SOLE 0 0 4430 Aflac Inc COM 001055102 258 3325 SH SOLE 0 0 3325 Bristol-Myers Squibb Co COM 110122108 264 4750 SH SOLE 0 0 4750 Bard C R Inc COM 067383109 272 860 SH SOLE 0 0 860 AmerisourceBergen Corp COM 03073e105 279 2956 SH SOLE 0 0 2956 Du Pont E I de Nemours & Co COM 263534109 279 3458 SH SOLE 0 0 3458 Ventas Inc COM 92276f100 280 4035 SH SOLE 0 0 4035 Mondelez Intl Inc Cl A COM 609207105 282 6533 SH SOLE 0 0 6533 Baxter Intl Inc COM 071813109 289 4770 SH SOLE 0 0 4770 Xylem Inc COM 98419m100 295 5321 SH SOLE 0 0 5321 Hain Celestial Group Inc COM 405217100 301 7760 SH SOLE 0 0 7760 Intl Business Machines COM 459200101 301 1957 SH SOLE 0 0 1957 Nextera Energy Inc COM 65339f101 301 2150 SH SOLE 0 0 2150 Parker Hannifin Corp COM 701094104 320 2000 SH SOLE 0 0 2000 Masimo Corp COM 574795100 340 3723 SH SOLE 0 0 3723 TripAdvisor Inc COM 896945201 358 9370 SH SOLE 0 0 9370 Waste Management Inc COM 94106l109 366 4984 SH SOLE 0 0 4984 M & T Bank Corp COM 55261f104 370 2285 SH SOLE 0 0 2285 Procter And Gamble Co COM 742718109 375 4302 SH SOLE 0 0 4302 Vanguard Div Apprec ETF ETF 921908844 382 4117 SH SOLE 0 0 4117 Raytheon Co COM 755111507 444 2750 SH SOLE 0 0 2750 Cummins Inc COM 231021106 457 2818 SH SOLE 0 0 2818 Express Scripts Holding Co COM 30219g108 478 7489 SH SOLE 0 0 7489 Coca-Cola Co COM 191216100 496 11063 SH SOLE 0 0 11063 Pfizer Inc COM 717081103 510 15186 SH SOLE 0 0 15186 Charles River Laboratories Int COM 159864107 513 5070 SH SOLE 0 0 5070 Vanguard REIT ETF ETF 922908553 534 6411 SH SOLE 0 0 6411 McDonalds Corp COM 580135101 535 3492 SH SOLE 0 0 3492 Cognizant Technology Solutions COM 192446102 539 8129 SH SOLE 0 0 8129 United Rentals Inc COM 911363109 540 4787 SH SOLE 0 0 4787 Chipotle Mexican Grill Inc COM 169656105 553 1328 SH SOLE 0 0 1328 iShares EAFE Small Cap ETF ETF 464288273 571 9866 SH SOLE 0 0 9866 Gilead Sciences Inc COM 375558103 573 8101 SH SOLE 0 0 8101 Honeywell Intl Inc COM 438516106 585 4389 SH SOLE 0 0 4389 Celgene Corp COM 151020104 613 4721 SH SOLE 0 0 4721 Akamai Technologies Inc COM 00971t101 625 12321 SH SOLE 0 0 12321 Abiomed Inc COM 003654100 637 4448 SH SOLE 0 0 4448 Axon Enterprise Inc COM 05464c101 643 25584 SH SOLE 0 0 25584 Netflix Inc COM 64110l106 657 4399 SH SOLE 0 0 4399 Palo Alto Networks Inc COM 697435105 666 4974 SH SOLE 0 0 4974 McKesson Corp COM 58155q103 701 4260 SH SOLE 0 0 4260 Activision Blizzard Inc COM 00507v109 706 12270 SH SOLE 0 0 12270 Colfax Corp COM 194014106 707 17970 SH SOLE 0 0 17970 PepsiCo Inc COM 713448108 710 6151 SH SOLE 0 0 6151 Bank America Corp COM 060505104 727 29953 SH SOLE 0 0 29953 Centene Corp COM 15135b101 749 9370 SH SOLE 0 0 9370 EOG Resources Inc COM 26875p101 775 8556 SH SOLE 0 0 8556 Exxon Mobil Corp COM 30231g102 820 10151 SH SOLE 0 0 10151 General Electric Co COM 369604103 836 30958 SH SOLE 0 0 30958 Smartfinancial Inc COM 83190l208 842 35280 SH SOLE 0 0 35280 FedEx Corp COM 31428x106 855 3930 SH SOLE 0 0 3930 Disney Walt Co Disney COM 254687106 1030 9692 SH SOLE 0 0 9692 Goldman Sachs Group Inc COM 38141g104 1170 5273 SH SOLE 0 0 5273 Facebook Inc Cl A COM 30303m102 1183 7833 SH SOLE 0 0 7833 Nike Inc Cl B COM 654106103 1228 20815 SH SOLE 0 0 20815 Broadcom Ltd COM y09827109 1264 5421 SH SOLE 0 0 5421 Kroger Co COM 501044101 1380 59152 SH SOLE 0 0 59152 Microsoft Corp COM 594918104 1500 21763 SH SOLE 0 0 21763 SPDR S&P 500 ETF Tr ETF 78462f103 1632 6750 SH SOLE 0 0 6750 Walgreens Boots Alliance Inc COM 931427108 1798 22958 SH SOLE 0 0 22958 Vanguard FTSE Emerg Mkt ETF ETF 922042858 1870 45813 SH SOLE 0 0 45813 Amazon.com Inc COM 023135106 1979 2044 SH SOLE 0 0 2044 Select Sector SPDR Financial ETF 81369y605 2050 83105 SH SOLE 0 0 83105 Price T Rowe Group Inc COM 74144t108 2070 27903 SH SOLE 0 0 27903 Monsanto Co COM 61166w101 2216 18724 SH SOLE 0 0 18724 Visa Inc Cl A COM 92826c839 2308 24614 SH SOLE 0 0 24614 Alphabet Inc Cap Stock Cl A COM 02079k305 2321 2497 SH SOLE 0 0 2497 Cardinal Health Inc COM 14149y108 2332 29919 SH SOLE 0 0 29919 Ameriprise Financial Inc COM 03076c106 2545 19997 SH SOLE 0 0 19997 Corning Inc COM 219350105 2552 84925 SH SOLE 0 0 84925 Colgate Palmolive Co COM 194162103 2566 34627 SH SOLE 0 0 34627 Lauder Estee Cos Inc Cl A COM 518439104 2673 27853 SH SOLE 0 0 27853 Verizon Communications Inc COM 92343v104 2699 60428 SH SOLE 0 0 60428 Hershey Co COM 427866108 2732 25441 SH SOLE 0 0 25441 Church & Dwight Inc COM 171340102 2748 52971 SH SOLE 0 0 52971 Dow Chemical Co COM 260543103 2775 44001 SH SOLE 0 0 44001 Starbucks Corp COM 855244109 2881 49410 SH SOLE 0 0 49410 Air Prods & Chems Inc COM 009158106 2939 20543 SH SOLE 0 0 20543 MetLife Inc COM 59156r108 2973 54115 SH SOLE 0 0 54115 United Parcel Service Inc Cl B COM 911312106 3082 27871 SH SOLE 0 0 27871 Royal Caribbean Cruises Ltd COM v7780t103 3087 28264 SH SOLE 0 0 28264 Johnson & Johnson COM 478160104 3210 24270 SH SOLE 0 0 24270 Illinois Tool Works Inc COM 452308109 3262 22775 SH SOLE 0 0 22775 Chevron Corp COM 166764100 3265 31297 SH SOLE 0 0 31297 Stryker Corp COM 863667101 3404 24525 SH SOLE 0 0 24525 Home Depot Inc COM 437076102 3499 22809 SH SOLE 0 0 22809 AbbVie Inc COM 00287y109 3550 48952 SH SOLE 0 0 48952 PNC Financial Services Group I COM 693475105 3586 28721 SH SOLE 0 0 28721 Intel Corp COM 458140100 3838 113748 SH SOLE 0 0 113748 Accenture PLC Ireland Class A COM g1151c101 3880 31373 SH SOLE 0 0 31373 Automatic Data Processing Inc COM 053015103 3994 38977 SH SOLE 0 0 38977 JPMorgan Chase & Co COM 46625h100 4085 44689 SH SOLE 0 0 44689 iShares Russell 1000 Val ETF ETF 464287598 4093 35159 SH SOLE 0 0 35159 Select Sector SPDR Healthcare ETF 81369y209 4181 52772 SH SOLE 0 0 52772 Comcast Corp Cl A COM 20030n101 4396 112951 SH SOLE 0 0 112951 Marriott Intl Inc Cl A COM 571903202 4452 44391 SH SOLE 0 0 44391 Abbott Laboratories COM 002824100 4705 96775 SH SOLE 0 0 96775 Becton Dickinson & Co COM 075887109 5408 27715 SH SOLE 0 0 27715 Apple Inc COM 037833100 5415 37596 SH SOLE 0 0 37596 Boeing Co COM 097023105 5468 27655 SH SOLE 0 0 27655 UnitedHealth Group Inc COM 91324p102 5739 30946 SH SOLE 0 0 30946 iShares Russell 2000 ETF ETF 464287655 6324 44879 SH SOLE 0 0 44879 iShares Core MSCI Emerg Mkt ETF 46434g103 6838 136656 SH SOLE 0 0 136656 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 7212 22705 SH SOLE 0 0 22705 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 7696 186249 SH SOLE 0 0 186249 PowerShares QQQ Ser 1 ETF 73935a104 10845 78793 SH SOLE 0 0 78793 iShares Russell 1000 Growth ET ETF 464287614 16257 136588 SH SOLE 0 0 136588