0001546865-19-000015.txt : 20190821 0001546865-19-000015.hdr.sgml : 20190821 20190821140118 ACCESSION NUMBER: 0001546865-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 191042683 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 03-31-2016 03-31-2016 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 0 108 186248 false INFORMATION TABLE 2 13F-Ascent_Q12016.xml Sirius XM Holdings Inc COM 82968b103 81 20435 SH SOLE 0 0 20435 Aflac Inc COM 001055102 210 3325 SH SOLE 0 0 3325 VF Corp COM 918204108 212 3280 SH SOLE 0 0 3280 Baxalta Inc COM 07177m103 216 5340 SH SOLE 0 0 5340 Xylem Inc COM 98419m100 218 5321 SH SOLE 0 0 5321 Du Pont E I de Nemours & Co COM 263534109 219 3458 SH SOLE 0 0 3458 Dominion Resources Inc VA New COM 25746u109 221 2944 SH SOLE 0 0 2944 Parker Hannifin Corp COM 701094104 222 2000 SH SOLE 0 0 2000 Whirlpool Corp COM 963320106 223 1235 SH SOLE 0 0 1235 Baxter Intl Inc COM 071813109 225 5480 SH SOLE 0 0 5480 Goldman Sachs Group Inc COM 38141g104 225 1431 SH SOLE 0 0 1431 M & T Bank Corp COM 55261f104 258 2325 SH SOLE 0 0 2325 Nextera Energy Inc COM 65339f101 260 2200 SH SOLE 0 0 2200 Mondelez Intl Inc Cl A COM 609207105 264 6583 SH SOLE 0 0 6583 Hain Celestial Group Inc COM 405217100 286 6980 SH SOLE 0 0 6980 Cummins Inc COM 231021106 287 2609 SH SOLE 0 0 2609 Intl Business Machines COM 459200101 300 1984 SH SOLE 0 0 1984 Waste Management Inc COM 94106l109 303 5134 SH SOLE 0 0 5134 Vanguard Div Apprec ETF ETF 921908844 305 3750 SH SOLE 0 0 3750 Procter And Gamble Co COM 742718109 318 3865 SH SOLE 0 0 3865 Raytheon Co COM 755111507 337 2750 SH SOLE 0 0 2750 AT&T Inc COM 00206r102 368 9401 SH SOLE 0 0 9401 Bank America Corp COM 060505104 393 29062 SH SOLE 0 0 29062 Pfizer Inc COM 717081103 393 13251 SH SOLE 0 0 13251 Colfax Corp COM 194014106 421 14720 SH SOLE 0 0 14720 Facebook Inc Cl A COM 30303m102 423 3703 SH SOLE 0 0 3703 McDonalds Corp COM 580135101 434 3453 SH SOLE 0 0 3453 LinkedIn Corp Cl A COM 53578a108 441 3855 SH SOLE 0 0 3855 Hanesbrands Inc COM 410345102 443 15650 SH SOLE 0 0 15650 Akamai Technologies Inc COM 00971t101 453 8135 SH SOLE 0 0 8135 Netflix Inc COM 64110l106 455 4451 SH SOLE 0 0 4451 Honeywell Intl Inc COM 438516106 476 4248 SH SOLE 0 0 4248 EOG Resources Inc COM 26875p101 477 6565 SH SOLE 0 0 6565 Service Corp Intl COM 817565104 477 19326 SH SOLE 0 0 19326 Ford Motor Co COM 345370860 483 35816 SH SOLE 0 0 35816 Coca-Cola Co COM 191216100 496 10696 SH SOLE 0 0 10696 McKesson Corp COM 58155q103 513 3257 SH SOLE 0 0 3257 JetBlue Airways Corp COM 477143101 562 26575 SH SOLE 0 0 26575 Centene Corp COM 15135b101 605 9835 SH SOLE 0 0 9835 Taser Intl Inc COM 87651b104 609 31039 SH SOLE 0 0 31039 FedEx Corp COM 31428x106 625 3845 SH SOLE 0 0 3845 Gilead Sciences Inc COM 375558103 641 6974 SH SOLE 0 0 6974 Smartfinancial Inc COM 83190l208 653 35280 SH SOLE 0 0 35280 Vanguard REIT ETF ETF 922908553 653 7791 SH SOLE 0 0 7791 PepsiCo Inc COM 713448108 661 6450 SH SOLE 0 0 6450 Microsoft Corp COM 594918104 678 12279 SH SOLE 0 0 12279 CVS Health Corp COM 126650100 733 7060 SH SOLE 0 0 7060 Synaptics Inc COM 87157d109 784 9835 SH SOLE 0 0 9835 Amazon.com Inc COM 023135106 814 1370 SH SOLE 0 0 1370 General Electric Co COM 369604103 832 26180 SH SOLE 0 0 26180 Panera Bread Co Cl A COM 69840w108 850 4153 SH SOLE 0 0 4153 Paypal Holdings Inc COM 70450y103 859 22275 SH SOLE 0 0 22275 Vanguard FTSE Emerg Mkt ETF ETF 922042858 868 25111 SH SOLE 0 0 25111 Under Armour Inc Cl A COM 904311107 869 10235 SH SOLE 0 0 10235 Broadcom Ltd COM y09827109 893 5780 SH SOLE 0 0 5780 SPDR S&P 500 ETF Tr ETF 78462f103 940 4575 SH SOLE 0 0 4575 Cognizant Technology Solutions COM 192446102 941 14995 SH SOLE 0 0 14995 Exxon Mobil Corp COM 30231g102 977 11687 SH SOLE 0 0 11687 Express Scripts Holding Co COM 30219g108 1137 16549 SH SOLE 0 0 16549 Disney Walt Co Disney COM 254687106 1143 11514 SH SOLE 0 0 11514 Nike Inc Cl B COM 654106103 1310 21315 SH SOLE 0 0 21315 Alphabet Inc Cap Stock Cl A COM 02079k305 1417 1857 SH SOLE 0 0 1857 Monsanto Co COM 61166w101 1602 18266 SH SOLE 0 0 18266 Select Sector SPDR Financial ETF 81369y605 1788 79466 SH SOLE 0 0 79466 Visa Inc Cl A COM 92826c839 1875 24520 SH SOLE 0 0 24520 Ameriprise Financial Inc COM 03076c106 1881 20005 SH SOLE 0 0 20005 Walgreens Boots Alliance Inc COM 931427108 1974 23440 SH SOLE 0 0 23440 Price T Rowe Group Inc COM 74144t108 1992 27120 SH SOLE 0 0 27120 Wal-Mart Stores Inc COM 931142103 2044 29842 SH SOLE 0 0 29842 Hershey Co COM 427866108 2194 23820 SH SOLE 0 0 23820 Royal Caribbean Cruises Ltd COM v7780t103 2230 27150 SH SOLE 0 0 27150 Illinois Tool Works Inc COM 452308109 2291 22362 SH SOLE 0 0 22362 Wells Fargo & Co COM 949746101 2323 48029 SH SOLE 0 0 48029 Church & Dwight Inc COM 171340102 2385 25875 SH SOLE 0 0 25875 Colgate Palmolive Co COM 194162103 2437 34487 SH SOLE 0 0 34487 PNC Financial Services Group I COM 693475105 2447 28930 SH SOLE 0 0 28930 Johnson & Johnson COM 478160104 2546 23537 SH SOLE 0 0 23537 Cardinal Health Inc COM 14149y108 2559 31220 SH SOLE 0 0 31220 JPMorgan Chase & Co COM 46625h100 2599 43889 SH SOLE 0 0 43889 Starbucks Corp COM 855244109 2635 44138 SH SOLE 0 0 44138 Bristol-Myers Squibb Co COM 110122108 2641 41345 SH SOLE 0 0 41345 Stryker Corp COM 863667101 2657 24760 SH SOLE 0 0 24760 Mead Johnson Nutrition Co COM 582839106 2725 32065 SH SOLE 0 0 32065 WisdomTree Europe Hedged Equit HEDGED EQUITY 97717x701 2725 52473 SH SOLE 0 0 52473 United Parcel Service Inc Cl B COM 911312106 2741 25985 SH SOLE 0 0 25985 Abbott Laboratories COM 002824100 2762 66021 SH SOLE 0 0 66021 AbbVie Inc COM 00287y109 2785 48751 SH SOLE 0 0 48751 Chevron Corp COM 166764100 2921 30612 SH SOLE 0 0 30612 Air Prods & Chems Inc COM 009158106 2938 20397 SH SOLE 0 0 20397 Home Depot Inc COM 437076102 2971 22267 SH SOLE 0 0 22267 Verizon Communications Inc COM 92343v104 3189 58976 SH SOLE 0 0 58976 Marriott Intl Inc Cl A COM 571903202 3222 45265 SH SOLE 0 0 45265 iShares Russell 1000 Val ETF ETF 464287598 3236 32748 SH SOLE 0 0 32748 Comcast Corp Cl A COM 20030n101 3494 57204 SH SOLE 0 0 57204 Boeing Co COM 097023105 3583 28225 SH SOLE 0 0 28225 Accenture PLC Ireland Class A COM g1151c101 3593 31134 SH SOLE 0 0 31134 Automatic Data Processing Inc COM 053015103 3617 40321 SH SOLE 0 0 40321 Intel Corp COM 458140100 3653 112939 SH SOLE 0 0 112939 iShares Russell 2000 ETF ETF 464287655 3972 35905 SH SOLE 0 0 35905 UnitedHealth Group Inc COM 91324p102 4055 31453 SH SOLE 0 0 31453 Becton Dickinson & Co COM 075887109 4226 27834 SH SOLE 0 0 27834 Apple Inc COM 037833100 4294 39394 SH SOLE 0 0 39394 Select Sector SPDR Healthcare ETF 81369y209 4715 69555 SH SOLE 0 0 69555 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 5073 19310 SH SOLE 0 0 19310 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 5222 145546 SH SOLE 0 0 145546 iShares EAFE Small Cap ETF ETF 464288273 5359 107624 SH SOLE 0 0 107624 PowerShares QQQ Ser 1 ETF 73935a104 8508 77915 SH SOLE 0 0 77915 iShares Russell 1000 Growth ET ETF 464287614 12179 122057 SH SOLE 0 0 122057