0001546865-19-000016.txt : 20190821 0001546865-19-000016.hdr.sgml : 20190821 20190821141223 ACCESSION NUMBER: 0001546865-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 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: 191042802 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 12-31-2015 12-31-2015 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 0 105 179234 false INFORMATION TABLE 2 13FAscentQ42015.xml Sirius XM Holdings Inc COM 82968b103 83 20350 SH SOLE 0 0 20350 VF Corp COM 918204108 204 3280 SH SOLE 0 0 3280 Baxter Intl Inc COM 071813109 214 5610 SH SOLE 0 0 5610 Baxalta Inc COM 07177m103 218 5585 SH SOLE 0 0 5585 Nextera Energy Inc COM 65339f101 223 2150 SH SOLE 0 0 2150 Qorvo Inc COM 74736k101 223 4380 SH SOLE 0 0 4380 Du Pont E I de Nemours & Co COM 263534109 225 3383 SH SOLE 0 0 3383 Cummins Inc COM 231021106 231 2629 SH SOLE 0 0 2629 Goldman Sachs Group Inc COM 38141g104 252 1396 SH SOLE 0 0 1396 Hain Celestial Group Inc COM 405217100 262 6480 SH SOLE 0 0 6480 NBT Bancorp Inc COM 628778102 264 9479 SH SOLE 0 0 9479 Vanguard Div Apprec ETF ETF 921908844 268 3445 SH SOLE 0 0 3445 Waste Management Inc COM 94106l109 274 5134 SH SOLE 0 0 5134 M & T Bank Corp COM 55261f104 277 2285 SH SOLE 0 0 2285 Intl Business Machines COM 459200101 283 2059 SH SOLE 0 0 2059 iShares MSCI EAFE ETF ETF 464287465 286 4870 SH SOLE 0 0 4870 Mondelez Intl Inc Cl A COM 609207105 300 6693 SH SOLE 0 0 6693 AT&T Inc COM 00206r102 317 9217 SH SOLE 0 0 9217 Procter And Gamble Co COM 742718109 317 3988 SH SOLE 0 0 3988 Raytheon Co COM 755111507 342 2750 SH SOLE 0 0 2750 Bristol-Myers Squibb Co COM 110122108 347 5045 SH SOLE 0 0 5045 Taser Intl Inc COM 87651b104 357 20645 SH SOLE 0 0 20645 Facebook Inc Cl A COM 30303m102 386 3692 SH SOLE 0 0 3692 McDonalds Corp COM 580135101 396 3356 SH SOLE 0 0 3356 Akamai Technologies Inc COM 00971t101 405 7691 SH SOLE 0 0 7691 Ford Motor Co COM 345370860 411 29177 SH SOLE 0 0 29177 Pfizer Inc COM 717081103 417 12921 SH SOLE 0 0 12921 Honeywell Intl Inc COM 438516106 434 4192 SH SOLE 0 0 4192 Coca-Cola Co COM 191216100 455 10588 SH SOLE 0 0 10588 Bank America Corp COM 060505104 488 29002 SH SOLE 0 0 29002 Service Corp Intl COM 817565104 503 19326 SH SOLE 0 0 19326 SVB Financial Group COM 78486q101 520 4375 SH SOLE 0 0 4375 Cerner Corp COM 156782104 541 8995 SH SOLE 0 0 8995 Centene Corp COM 15135b101 549 8335 SH SOLE 0 0 8335 FedEx Corp COM 31428x106 556 3730 SH SOLE 0 0 3730 Smartfinancial Inc COM 83190l208 568 35280 SH SOLE 0 0 35280 CVS Health Corp COM 126650100 618 6320 SH SOLE 0 0 6320 McKesson Corp COM 58155q103 620 3142 SH SOLE 0 0 3142 PepsiCo Inc COM 713448108 639 6390 SH SOLE 0 0 6390 Vanguard REIT ETF ETF 922908553 640 8037 SH SOLE 0 0 8037 Microsoft Corp COM 594918104 674 12149 SH SOLE 0 0 12149 Gilead Sciences Inc COM 375558103 690 6814 SH SOLE 0 0 6814 Under Armour Inc Cl A COM 904311107 726 9005 SH SOLE 0 0 9005 General Electric Co COM 369604103 743 23866 SH SOLE 0 0 23866 Paypal Holdings Inc COM 70450y103 779 21530 SH SOLE 0 0 21530 Synaptics Inc COM 87157d109 785 9780 SH SOLE 0 0 9780 Panera Bread Co Cl A COM 69840w108 802 4117 SH SOLE 0 0 4117 Vanguard FTSE Emerg Mkt ETF ETF 922042858 813 24860 SH SOLE 0 0 24860 Avago Technologies Ltd COM y0486s104 823 5670 SH SOLE 0 0 5670 JetBlue Airways Corp COM 477143101 863 38105 SH SOLE 0 0 38105 Cognizant Technology Solutions COM 192446102 883 14710 SH SOLE 0 0 14710 United Rentals Inc COM 911363109 900 12415 SH SOLE 0 0 12415 Amazon.com Inc COM 023135106 909 1344 SH SOLE 0 0 1344 Exxon Mobil Corp COM 30231g102 942 12083 SH SOLE 0 0 12083 Netflix Inc COM 64110l106 988 8639 SH SOLE 0 0 8639 Disney Walt Co Disney COM 254687106 1175 11183 SH SOLE 0 0 11183 Nike Inc Cl B COM 654106103 1301 20826 SH SOLE 0 0 20826 ConocoPhillips COM 20825c104 1307 27997 SH SOLE 0 0 27997 DSW Inc Cl A COM 23334l102 1383 57930 SH SOLE 0 0 57930 Express Scripts Holding Co COM 30219g108 1419 16234 SH SOLE 0 0 16234 Alphabet Inc Cap Stock Cl A COM 02079k305 1427 1834 SH SOLE 0 0 1834 Monsanto Co COM 61166w101 1591 16151 SH SOLE 0 0 16151 SPDR S&P 500 ETF Tr ETF 78462f103 1614 7915 SH SOLE 0 0 7915 Select Sector SPDR Financial ETF 81369y605 1874 78650 SH SOLE 0 0 78650 Visa Inc Cl A COM 92826c839 1881 24254 SH SOLE 0 0 24254 Hershey Co COM 427866108 1898 21260 SH SOLE 0 0 21260 Price T Rowe Group Inc COM 74144t108 1899 26570 SH SOLE 0 0 26570 Illinois Tool Works Inc COM 452308109 2046 22077 SH SOLE 0 0 22077 Unilever PLC Sp ADR SPON ADR 904767704 2073 48079 SH SOLE 0 0 48079 Ameriprise Financial Inc COM 03076c106 2085 19590 SH SOLE 0 0 19590 Verizon Communications Inc COM 92343v104 2110 45651 SH SOLE 0 0 45651 Colgate Palmolive Co COM 194162103 2260 33917 SH SOLE 0 0 33917 Stryker Corp COM 863667101 2276 24490 SH SOLE 0 0 24490 Johnson & Johnson COM 478160104 2372 23097 SH SOLE 0 0 23097 United Parcel Service Inc Cl B COM 911312106 2471 25685 SH SOLE 0 0 25685 Mead Johnson Nutrition Co COM 582839106 2488 31505 SH SOLE 0 0 31505 WisdomTree Europe Hedged Equit ETF 97717x701 2512 46679 SH SOLE 0 0 46679 Chevron Corp COM 166764100 2561 28465 SH SOLE 0 0 28465 Wells Fargo & Co COM 949746101 2572 47309 SH SOLE 0 0 47309 Starbucks Corp COM 855244109 2608 43445 SH SOLE 0 0 43445 Air Prods & Chems Inc COM 009158106 2623 20162 SH SOLE 0 0 20162 PNC Financial Services Group I COM 693475105 2718 28510 SH SOLE 0 0 28510 Cardinal Health Inc COM 14149y108 2738 30670 SH SOLE 0 0 30670 AbbVie Inc COM 00287y109 2852 48236 SH SOLE 0 0 48236 JPMorgan Chase & Co COM 46625h100 2854 43216 SH SOLE 0 0 43216 Home Depot Inc COM 437076102 2891 21867 SH SOLE 0 0 21867 Abbott Laboratories COM 002824100 2930 65231 SH SOLE 0 0 65231 Marriott Intl Inc Cl A COM 571903202 3005 44825 SH SOLE 0 0 44825 Comcast Corp Cl A COM 20030n101 3175 56264 SH SOLE 0 0 56264 Accenture PLC Ireland Class A COM g1151c101 3214 30754 SH SOLE 0 0 30754 iShares Russell 1000 Val ETF ETF 464287598 3226 32965 SH SOLE 0 0 32965 Automatic Data Processing Inc COM 053015103 3368 39751 SH SOLE 0 0 39751 UnitedHealth Group Inc COM 91324p102 3638 30920 SH SOLE 0 0 30920 Walgreens Boots Alliance Inc COM 931427108 3681 43230 SH SOLE 0 0 43230 iShares Russell 2000 ETF ETF 464287655 3806 33791 SH SOLE 0 0 33791 Intel Corp COM 458140100 3821 110914 SH SOLE 0 0 110914 Boeing Co COM 097023105 4008 27720 SH SOLE 0 0 27720 Apple Inc COM 037833100 4056 38532 SH SOLE 0 0 38532 Becton Dickinson & Co COM 075887109 4246 27554 SH SOLE 0 0 27554 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 4589 18067 SH SOLE 0 0 18067 Select Sector SPDR Healthcare ETF 81369y209 4940 68575 SH SOLE 0 0 68575 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 5108 139103 SH SOLE 0 0 139103 iShares EAFE Small Cap ETF ETF 464288273 5174 103586 SH SOLE 0 0 103586 PowerShares QQQ Ser 1 ETF 73935a104 8594 76832 SH SOLE 0 0 76832 iShares Russell 1000 Growth ET ETF 464287614 11543 116027 SH SOLE 0 0 116027