0001546865-19-000019.txt : 20190821
0001546865-19-000019.hdr.sgml : 20190821
20190821162314
ACCESSION NUMBER: 0001546865-19-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
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: 191043297
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
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false
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0001546865
XXXXXXXX
03-31-2015
03-31-2015
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
113
182820
false
INFORMATION TABLE
2
13FAscentQ12015.xml
Sirius XM Holdings Inc
COM
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75
19735
SH
SOLE
19735
0
0
Dominion Resources Inc VA New
COM
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209
2944
SH
SOLE
2944
0
0
Ventas Inc
COM
92276f100
212
2905
SH
SOLE
2905
0
0
Aflac Inc
COM
001055102
213
3335
SH
SOLE
3335
0
0
Nextera Energy Inc
COM
65339f101
224
2150
SH
SOLE
2150
0
0
Home Depot Inc
COM
437076102
228
2004
SH
SOLE
2004
0
0
Las Vegas Sands Corp
COM
517834107
230
4180
SH
SOLE
4180
0
0
NBT Bancorp Inc
COM
628778102
237
9459
SH
SOLE
9459
0
0
Family Dollar Stores Inc
COM
307000109
238
3000
SH
SOLE
3000
0
0
Parker Hannifin Corp
COM
701094104
238
2000
SH
SOLE
2000
0
0
Du Pont E I de Nemours & Co
COM
263534109
240
3360
SH
SOLE
3360
0
0
Tupperware Brands Corp
COM
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240
3470
SH
SOLE
3470
0
0
Whirlpool Corp
COM
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242
1200
SH
SOLE
1200
0
0
Hess Corp
COM
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248
3655
SH
SOLE
3655
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VF Corp
COM
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3480
SH
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3480
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Goldman Sachs Group Inc
COM
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1425
SH
SOLE
1425
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Bank America Corp
COM
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17856
SH
SOLE
17856
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Waste Management Inc
COM
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278
5133
SH
SOLE
5133
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SPDR S&P 500 ETF Tr
ETF
78462f103
278
1345
SH
SOLE
1345
0
0
M & T Bank Corp
COM
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293
2305
SH
SOLE
2305
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AT&T Inc
COM
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SH
SOLE
9017
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Raytheon Co
COM
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300
2750
SH
SOLE
2750
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Johnson & Johnson
COM
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312
3105
SH
SOLE
3105
0
0
Bristol-Myers Squibb Co
COM
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325
5045
SH
SOLE
5045
0
0
McDonalds Corp
COM
580135101
330
3391
SH
SOLE
3391
0
0
Procter And Gamble Co
COM
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334
4080
SH
SOLE
4080
0
0
Intl Business Machines
COM
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344
2146
SH
SOLE
2146
0
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Hain Celestial Group Inc
COM
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389
6080
SH
SOLE
6080
0
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Medtronic PLC
COM
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396
5076
SH
SOLE
5076
0
0
Kansas City Southern
COM
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417
4093
SH
SOLE
4093
0
0
Honeywell Intl Inc
COM
438516106
429
4109
SH
SOLE
4109
0
0
Envision Healthcare Holdings I
COM
29413u103
430
11210
SH
SOLE
11210
0
0
Coca-Cola Co
COM
191216100
437
10783
SH
SOLE
10783
0
0
Amazon.com Inc
COM
023135106
440
1182
SH
SOLE
1182
0
0
Iconix Brand Group Inc
COM
451055107
442
13140
SH
SOLE
13140
0
0
Pfizer Inc
COM
717081103
450
12921
SH
SOLE
12921
0
0
Netflix Inc
COM
64110l106
457
1097
SH
SOLE
1097
0
0
Fastenal Co
COM
311900104
473
11417
SH
SOLE
11417
0
0
Vanguard Div Apprec ETF
ETF
921908844
486
6040
SH
SOLE
6040
0
0
SVB Financial Group
COM
78486q101
490
3855
SH
SOLE
3855
0
0
Service Corp Intl
COM
817565104
503
19326
SH
SOLE
19326
0
0
Ford Motor Co
COM
345370860
513
31783
SH
SOLE
31783
0
0
Perrigo Co PLC
COM
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520
3141
SH
SOLE
3141
0
0
Microsoft Corp
COM
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529
12999
SH
SOLE
12999
0
0
General Electric Co
COM
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551
22216
SH
SOLE
22216
0
0
FedEx Corp
COM
31428x106
553
3345
SH
SOLE
3345
0
0
Gilead Sciences Inc
COM
375558103
585
5954
SH
SOLE
5954
0
0
Cerner Corp
COM
156782104
593
8105
SH
SOLE
8105
0
0
PepsiCo Inc
COM
713448108
606
6340
SH
SOLE
6340
0
0
eBay Inc
COM
278642103
615
10670
SH
SOLE
10670
0
0
McKesson Corp
COM
58155q103
633
2798
SH
SOLE
2798
0
0
Anadarko Petroleum Corp
COM
032511107
636
7687
SH
SOLE
7687
0
0
Avago Technologies Ltd
COM
y0486s104
644
5075
SH
SOLE
5075
0
0
Under Armour Inc Cl A
COM
904311107
648
8020
SH
SOLE
8020
0
0
Synaptics Inc
COM
87157d109
660
8125
SH
SOLE
8125
0
0
JetBlue Airways Corp
COM
477143101
661
34375
SH
SOLE
34375
0
0
Vanguard REIT ETF
ETF
922908553
688
8157
SH
SOLE
8157
0
0
Panera Bread Co Cl A
COM
69840w108
725
4533
SH
SOLE
4533
0
0
Cognizant Technology Solutions
COM
192446102
824
13205
SH
SOLE
13205
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United Rentals Inc
COM
911363109
883
9680
SH
SOLE
9680
0
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Google Inc Cl A
COM
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888
1601
SH
SOLE
1601
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Nike Inc Cl B
COM
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980
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SH
SOLE
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Exxon Mobil Corp
COM
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1007
11822
SH
SOLE
11822
0
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Disney Walt Co Disney
COM
254687106
1043
9946
SH
SOLE
9946
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
1262
31688
SH
SOLE
31688
0
0
Express Scripts Holding Co
COM
30219g108
1303
15014
SH
SOLE
15014
0
0
Visa Inc Cl A
COM
92826c839
1484
22692
SH
SOLE
22692
0
0
Ameriprise Financial Inc
COM
03076c106
1616
12350
SH
SOLE
12350
0
0
Select Sector SPDR Financial
ETF
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1762
73066
SH
SOLE
73066
0
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ConocoPhillips
COM
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1899
30514
SH
SOLE
30514
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Starbucks Corp
COM
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SH
SOLE
20345
0
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Unilever PLC Sp ADR
SPON ADR
904767704
1937
46449
SH
SOLE
46449
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0
Illinois Tool Works Inc
COM
452308109
2052
21127
SH
SOLE
21127
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Verizon Communications Inc
COM
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2072
42608
SH
SOLE
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Monsanto Co
COM
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SH
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Stryker Corp
COM
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SH
SOLE
23440
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American Express Co
COM
025816109
2319
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SH
SOLE
29695
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Colgate Palmolive Co
COM
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2324
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SH
SOLE
33517
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JPMorgan Chase & Co
COM
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39615
SH
SOLE
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Franklin Resources Inc
COM
354613101
2427
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SH
SOLE
47290
0
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Wells Fargo & Co
COM
949746101
2504
46029
SH
SOLE
46029
0
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United Parcel Service Inc Cl B
COM
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2551
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SH
SOLE
26310
0
0
PNC Financial Services Group I
COM
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2569
27550
SH
SOLE
27550
0
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Mondelez Intl Inc Cl A
COM
609207105
2612
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SH
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Eaton Corp PLC
COM
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SH
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AbbVie Inc
COM
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SH
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Accenture PLC Ireland Class A
COM
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SH
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Scripps Networks Interact Inc
COM
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2780
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SH
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0
WisdomTree Europe Hedged Equit
HEDGED EQUITY
97717x701
2801
42353
SH
SOLE
42353
0
0
SPDR S&P Retail ETF
ETF
78464a714
2815
27860
SH
SOLE
27860
0
0
Norfolk Southern Corp
COM
655844108
2909
28265
SH
SOLE
28265
0
0
Abbott Laboratories
COM
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SH
SOLE
63306
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Air Prods & Chems Inc
COM
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SH
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19437
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Comcast Corp Cl A
COM
20030n101
3085
54634
SH
SOLE
54634
0
0
Qualcomm Inc
COM
747525103
3120
44999
SH
SOLE
44999
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0
Baxter Intl Inc
COM
071813109
3148
45946
SH
SOLE
45946
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Automatic Data Processing Inc
COM
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3285
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SH
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Chevron Corp
COM
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SH
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Intel Corp
COM
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3337
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SH
SOLE
106694
0
0
iShares Russell 1000 Val ETF
ETF
464287598
3387
32858
SH
SOLE
32858
0
0
UnitedHealth Group Inc
COM
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3459
29241
SH
SOLE
29241
0
0
Marriott Intl Inc Cl A
COM
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3461
43080
SH
SOLE
43080
0
0
Walgreens Boots Alliance Inc
COM
931427108
3465
40930
SH
SOLE
40930
0
0
iShares Russell 2000 ETF
ETF
464287655
3758
30219
SH
SOLE
30219
0
0
Becton Dickinson & Co
COM
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26684
SH
SOLE
26684
0
0
Boeing Co
COM
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4012
26734
SH
SOLE
26734
0
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
4242
15301
SH
SOLE
15301
0
0
Apple Inc
COM
037833100
4540
36485
SH
SOLE
36485
0
0
iShares EAFE Small Cap ETF
ETF
464288273
4674
94476
SH
SOLE
94476
0
0
Select Sector SPDR Healthcare
ETF
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4803
66245
SH
SOLE
66245
0
0
PowerShares QQQ Ser 1
ETF
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63980
SH
SOLE
63980
0
0
iShares Russell 1000 Growth ET
ETF
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8149
82377
SH
SOLE
82377
0
0
Vanguard FTSE Emerg Mkt ETF
ETF
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222594
SH
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222594
0
0