0001546865-19-000020.txt : 20190821
0001546865-19-000020.hdr.sgml : 20190821
20190821164341
ACCESSION NUMBER: 0001546865-19-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
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: 191043439
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
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0001546865
XXXXXXXX
12-31-2014
12-31-2014
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
110
170294
false
INFORMATION TABLE
2
13FAscentQ42014.xml
Xylem Inc
COM
98419m100
203
5321
SH
SOLE
5321
0
0
Aflac Inc
COM
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204
3335
SH
SOLE
3335
0
0
Ventas Inc
COM
92276f100
208
2905
SH
SOLE
2905
0
0
Nextera Energy Inc
COM
65339f101
229
2150
SH
SOLE
2150
0
0
Whirlpool Corp
COM
963320106
232
1200
SH
SOLE
1200
0
0
McDonalds Corp
COM
580135101
234
2500
SH
SOLE
2500
0
0
Dominion Resources Inc VA New
COM
25746u109
241
3133
SH
SOLE
3133
0
0
Las Vegas Sands Corp
COM
517834107
243
4180
SH
SOLE
4180
0
0
NBT Bancorp Inc
COM
628778102
243
9252
SH
SOLE
9252
0
0
VF Corp
COM
918204108
246
3280
SH
SOLE
3280
0
0
Goldman Sachs Group Inc
COM
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250
1292
SH
SOLE
1292
0
0
Parker Hannifin Corp
COM
701094104
258
2000
SH
SOLE
2000
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0
Hess Corp
COM
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262
3550
SH
SOLE
3550
0
0
Johnson & Johnson
COM
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266
2540
SH
SOLE
2540
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Waste Management Inc
COM
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269
5233
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5233
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Bristol-Myers Squibb Co
COM
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285
4823
SH
SOLE
4823
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Du Pont E I de Nemours & Co
COM
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293
3965
SH
SOLE
3965
0
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Raytheon Co
COM
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299
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SH
SOLE
2760
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SPDR S&P 500 ETF Tr
ETF
78462f103
309
1505
SH
SOLE
1505
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Bank America Corp
COM
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17903
SH
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17903
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AT&T Inc
COM
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322
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SH
SOLE
9578
0
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M & T Bank Corp
COM
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328
2610
SH
SOLE
2610
0
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Medtronic Inc
COM
585055106
340
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SH
SOLE
4709
0
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Intl Business Machines
COM
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347
2164
SH
SOLE
2164
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Hain Celestial Group Inc
COM
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SOLE
6080
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Netflix Inc
COM
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364
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SH
SOLE
1065
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Tupperware Brands Corp
COM
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368
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SH
SOLE
5845
0
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Envision Healthcare Holdings I
COM
29413u103
376
10840
SH
SOLE
10840
0
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Honeywell Intl Inc
COM
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380
3809
SH
SOLE
3809
0
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Procter And Gamble Co
COM
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401
4404
SH
SOLE
4404
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Fastenal Co
COM
311900104
418
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SH
SOLE
8785
0
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SVB Financial Group
COM
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437
3765
SH
SOLE
3765
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Service Corp Intl
COM
817565104
442
19456
SH
SOLE
19456
0
0
Coca-Cola Co
COM
191216100
449
10642
SH
SOLE
10642
0
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Pfizer Inc
COM
717081103
449
14402
SH
SOLE
14402
0
0
Baker Hughes Inc
COM
057224107
451
8036
SH
SOLE
8036
0
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Cdk Global Inc
COM
12508e101
483
11832
SH
SOLE
11832
0
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Kansas City Southern
COM
485170302
485
3968
SH
SOLE
3968
0
0
Vanguard Div Apprec ETF
ETF
921908844
491
6040
SH
SOLE
6040
0
0
Avago Technologies Ltd
COM
y0486s104
500
4975
SH
SOLE
4975
0
0
Perrigo Co PLC
COM
g97822103
500
2996
SH
SOLE
2996
0
0
Cerner Corp
COM
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511
7890
SH
SOLE
7890
0
0
Microsoft Corp
COM
594918104
534
11498
SH
SOLE
11498
0
0
Under Armour Inc Cl A
COM
904311107
535
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SH
SOLE
7880
0
0
JetBlue Airways Corp
COM
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536
33775
SH
SOLE
33775
0
0
PepsiCo Inc
COM
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552
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SH
SOLE
5835
0
0
McKesson Corp
COM
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553
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SH
SOLE
2663
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Ford Motor Co
COM
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562
36258
SH
SOLE
36258
0
0
FedEx Corp
COM
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3260
SH
SOLE
3260
0
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eBay Inc
COM
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586
10430
SH
SOLE
10430
0
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Johnson Controls Inc
COM
478366107
590
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SH
SOLE
12207
0
0
Anadarko Petroleum Corp
COM
032511107
609
7384
SH
SOLE
7384
0
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Cognizant Technology Solutions
COM
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679
12890
SH
SOLE
12890
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Google Inc Cl A
COM
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1319
SH
SOLE
1319
0
0
Panera Bread Co Cl A
COM
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727
4158
SH
SOLE
4158
0
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United Rentals Inc
COM
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7870
SH
SOLE
7870
0
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Cummins Inc
COM
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SH
SOLE
5982
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Nike Inc Cl B
COM
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SH
SOLE
9444
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Disney Walt Co Disney
COM
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SH
SOLE
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Exxon Mobil Corp
COM
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SH
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Express Scripts Holding Co
COM
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SH
SOLE
14779
0
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Vanguard REIT ETF
ETF
922908553
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17717
SH
SOLE
17717
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Visa Inc Cl A
COM
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SH
SOLE
5603
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
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SH
SOLE
41082
0
0
Ameriprise Financial Inc
COM
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SH
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Occidental Petroleum Corp
COM
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SH
SOLE
20331
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Select Sector SPDR Financial
ETF
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SH
SOLE
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Unilever PLC Sp ADR
SPON ADR
904767704
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SH
SOLE
44944
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Verizon Communications Inc
COM
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SH
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Illinois Tool Works Inc
COM
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SH
SOLE
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ConocoPhillips
COM
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SH
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AbbVie Inc
COM
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SH
SOLE
31051
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Stryker Corp
COM
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21710
SH
SOLE
21710
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iShares Russell 2000 ETF
ETF
464287655
2124
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SH
SOLE
17756
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0
Monsanto Co
COM
61166w101
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SH
SOLE
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General Electric Co
COM
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SH
SOLE
88569
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Colgate Palmolive Co
COM
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SH
SOLE
32827
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US Bancorp Del
COM
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SH
SOLE
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JPMorgan Chase & Co
COM
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SH
SOLE
38520
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PNC Financial Services Group I
COM
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SH
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Qualcomm Inc
COM
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SH
SOLE
32874
0
0
Wells Fargo & Co
COM
949746101
2487
45364
SH
SOLE
45364
0
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Mondelez Intl Inc Cl A
COM
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SH
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69069
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Franklin Resources Inc
COM
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Accenture PLC Ireland Class A
COM
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SH
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American Express Co
COM
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Eaton Corp PLC
COM
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Air Prods & Chems Inc
COM
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SH
SOLE
18832
0
0
Scripps Networks Interact Inc
COM
811065101
2751
36550
SH
SOLE
36550
0
0
United Parcel Service Inc Cl B
COM
911312106
2751
24750
SH
SOLE
24750
0
0
Abbott Laboratories
COM
002824100
2762
61346
SH
SOLE
61346
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UnitedHealth Group Inc
COM
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SH
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28316
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Norfolk Southern Corp
COM
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SH
SOLE
27190
0
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Walgreens Boots Alliance Inc
COM
931427108
3021
39635
SH
SOLE
39635
0
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Select Sector SPDR Healthcare
ETF
81369y209
3066
44850
SH
SOLE
44850
0
0
Comcast Corp Cl A
COM
20030n101
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53139
SH
SOLE
53139
0
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Automatic Data Processing Inc
COM
053015103
3091
37086
SH
SOLE
37086
0
0
Marriott Intl Inc Cl A
COM
571903202
3192
40905
SH
SOLE
40905
0
0
Baxter Intl Inc
COM
071813109
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SH
SOLE
43841
0
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Chevron Corp
COM
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SH
SOLE
29629
0
0
Boeing Co
COM
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3436
26434
SH
SOLE
26434
0
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Becton Dickinson & Co
COM
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SH
SOLE
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0
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Intel Corp
COM
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3665
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SH
SOLE
101009
0
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
3709
14052
SH
SOLE
14052
0
0
iShares Russell 1000 Val ETF
ETF
464287598
4022
38529
SH
SOLE
38529
0
0
Apple Inc
COM
037833100
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36645
SH
SOLE
36645
0
0
iShares EAFE Small Cap ETF
ETF
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4081
87386
SH
SOLE
87386
0
0
PowerShares QQQ Ser 1
ETF
73935a104
5617
54397
SH
SOLE
54397
0
0
iShares Russell 1000 Growth ET
ETF
464287614
8110
84823
SH
SOLE
84823
0
0
Vanguard FTSE Emerg Mkt ETF
ETF
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8604
214988
SH
SOLE
214988
0
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