0001546865-19-000022.txt : 20190821
0001546865-19-000022.hdr.sgml : 20190821
20190821171025
ACCESSION NUMBER: 0001546865-19-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
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: 191043676
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
06-30-2014
06-30-2014
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
104
158271
false
INFORMATION TABLE
2
13FAscentQ22014.xml
Gilead Sciences Inc
COM
375558103
206
2484
SH
SOLE
2484
0
0
VF Corp
COM
918204108
207
3280
SH
SOLE
3280
0
0
Aflac Inc
COM
001055102
208
3335
SH
SOLE
3335
0
0
Xylem Inc
COM
98419m100
208
5321
SH
SOLE
5321
0
0
NBT Bancorp Inc
COM
628778102
209
8718
SH
SOLE
8718
0
0
Apache Corp
COM
037411105
210
2090
SH
SOLE
2090
0
0
Bank America Corp
COM
060505104
214
13892
SH
SOLE
13892
0
0
Nextera Energy Inc
COM
65339f101
220
2150
SH
SOLE
2150
0
0
Bristol-Myers Squibb Co
COM
110122108
223
4595
SH
SOLE
4595
0
0
Waste Management Inc
COM
94106l109
234
5233
SH
SOLE
5233
0
0
Total SA Sp ADR
SPON ADR
89151e109
240
3320
SH
SOLE
3320
0
0
Hess Corp
COM
42809h107
243
2460
SH
SOLE
2460
0
0
Parker Hannifin Corp
COM
701094104
251
2000
SH
SOLE
2000
0
0
Deere & Co
COM
244199105
253
2790
SH
SOLE
2790
0
0
Raytheon Co
COM
755111507
255
2760
SH
SOLE
2760
0
0
Hain Celestial Group Inc
COM
405217100
257
2895
SH
SOLE
2895
0
0
iShares MSCI Emerg Mkt ETF
ETF
464287234
280
6470
SH
SOLE
6470
0
0
Procter And Gamble Co
COM
742718109
293
3722
SH
SOLE
3722
0
0
M & T Bank Corp
COM
55261f104
296
2385
SH
SOLE
2385
0
0
McDonalds Corp
COM
580135101
306
3040
SH
SOLE
3040
0
0
Family Dollar Stores Inc
COM
307000109
308
4650
SH
SOLE
4650
0
0
Perrigo Co PLC
COM
g97822103
309
2120
SH
SOLE
2120
0
0
SVB Financial Group
COM
78486q101
310
2655
SH
SOLE
2655
0
0
Johnson & Johnson
COM
478160104
317
3024
SH
SOLE
3024
0
0
Under Armour Inc Cl A
COM
904311107
328
5525
SH
SOLE
5525
0
0
Market Vectors Gold Miner
ETF
57060u100
347
13110
SH
SOLE
13110
0
0
Pfizer Inc
COM
717081103
349
11751
SH
SOLE
11751
0
0
Intl Business Machines
COM
459200101
369
2037
SH
SOLE
2037
0
0
Honeywell Intl Inc
COM
438516106
388
4169
SH
SOLE
4169
0
0
Microsoft Corp
COM
594918104
391
9354
SH
SOLE
9354
0
0
Coca-Cola Co
COM
191216100
392
9258
SH
SOLE
9258
0
0
Kansas City Southern
COM
485170302
406
3773
SH
SOLE
3773
0
0
Service Corp Intl
COM
817565104
409
19756
SH
SOLE
19756
0
0
Cerner Corp
COM
156782104
439
8510
SH
SOLE
8510
0
0
AT&T Inc
COM
00206r102
452
12787
SH
SOLE
12787
0
0
FedEx Corp
COM
31428x106
474
3130
SH
SOLE
3130
0
0
Ford Motor Co
COM
345370860
485
28148
SH
SOLE
28148
0
0
PepsiCo Inc
COM
713448108
495
5540
SH
SOLE
5540
0
0
Allergan Inc
COM
018490102
497
2935
SH
SOLE
2935
0
0
Cognizant Technology Solutions
COM
192446102
513
10485
SH
SOLE
10485
0
0
Baker Hughes Inc
COM
057224107
568
7636
SH
SOLE
7636
0
0
eBay Inc
COM
278642103
610
12190
SH
SOLE
12190
0
0
Vanguard Div Apprec ETF
ETF
921908844
638
8185
SH
SOLE
8185
0
0
Anadarko Petroleum Corp
COM
032511107
660
6024
SH
SOLE
6024
0
0
Nike Inc Cl B
COM
654106103
764
9862
SH
SOLE
9862
0
0
Johnson Controls Inc
COM
478366107
770
15427
SH
SOLE
15427
0
0
Panera Bread Co Cl A
COM
69840w108
780
5212
SH
SOLE
5212
0
0
United Rentals Inc
COM
911363109
794
7580
SH
SOLE
7580
0
0
Disney Walt Co Disney
COM
254687106
810
9451
SH
SOLE
9451
0
0
Cummins Inc
COM
231021106
852
5527
SH
SOLE
5527
0
0
Covidien PLC
COM
g2554f113
853
9460
SH
SOLE
9460
0
0
Exxon Mobil Corp
COM
30231g102
1129
11214
SH
SOLE
11214
0
0
Visa Inc Cl A
COM
92826c839
1132
5373
SH
SOLE
5373
0
0
Express Scripts Holding Co
COM
30219g108
1147
16544
SH
SOLE
16544
0
0
Vanguard REIT ETF
ETF
922908553
1170
15641
SH
SOLE
15641
0
0
Ameriprise Financial Inc
COM
03076c106
1361
11340
SH
SOLE
11340
0
0
Ventas Inc
COM
92276f100
1375
21454
SH
SOLE
21454
0
0
Select Sector SPDR Financial
ETF
81369y605
1529
67275
SH
SOLE
67275
0
0
Abbott Laboratories
COM
002824100
1601
39157
SH
SOLE
39157
0
0
AbbVie Inc
COM
00287y109
1704
30182
SH
SOLE
30182
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
1721
40415
SH
SOLE
40415
0
0
Illinois Tool Works Inc
COM
452308109
1757
20072
SH
SOLE
20072
0
0
Stryker Corp
COM
863667101
1785
21170
SH
SOLE
21170
0
0
Verizon Communications Inc
COM
92343v104
1849
37778
SH
SOLE
37778
0
0
iShares Russell 2000 ETF
ETF
464287655
1857
15634
SH
SOLE
15634
0
0
Sanofi Sp ADR
ETF
80105n105
1960
36860
SH
SOLE
36860
0
0
Unilever PLC Sp ADR
ETF
904767704
1967
43409
SH
SOLE
43409
0
0
JPMorgan Chase & Co
COM
46625h100
2117
36750
SH
SOLE
36750
0
0
Colgate Palmolive Co
COM
194162103
2137
31349
SH
SOLE
31349
0
0
US Bancorp Del
COM
902973304
2181
50355
SH
SOLE
50355
0
0
Medtronic Inc
COM
585055106
2184
34256
SH
SOLE
34256
0
0
Baxter Intl Inc
COM
071813109
2198
30401
SH
SOLE
30401
0
0
Occidental Petroleum Corp
COM
674599105
2245
21876
SH
SOLE
21876
0
0
Wells Fargo & Co
COM
949746101
2254
42870
SH
SOLE
42870
0
0
PNC Financial Services Group I
COM
693475105
2257
25355
SH
SOLE
25355
0
0
Accenture PLC Ireland Class A
COM
g1151c101
2263
27994
SH
SOLE
27994
0
0
General Electric Co
COM
369604103
2358
89728
SH
SOLE
89728
0
0
Air Prods & Chems Inc
COM
009158106
2420
18817
SH
SOLE
18817
0
0
Tupperware Brands Corp
COM
899896104
2431
29045
SH
SOLE
29045
0
0
ConocoPhillips
COM
20825c104
2456
28654
SH
SOLE
28654
0
0
United Parcel Service Inc Cl B
COM
911312106
2468
24040
SH
SOLE
24040
0
0
Mondelez Intl Inc Cl A
COM
609207105
2508
66690
SH
SOLE
66690
0
0
American Express Co
COM
025816109
2531
26680
SH
SOLE
26680
0
0
Franklin Resources Inc
COM
354613101
2536
43835
SH
SOLE
43835
0
0
Marriott Intl Inc Cl A
COM
571903202
2570
40095
SH
SOLE
40095
0
0
Select Sector SPDR Healthcare
ETF
81369y209
2629
43225
SH
SOLE
43225
0
0
Walgreen Co
COM
931422109
2715
36628
SH
SOLE
36628
0
0
Norfolk Southern Corp
COM
655844108
2726
26455
SH
SOLE
26455
0
0
Comcast Corp Cl A
COM
20030n101
2793
52034
SH
SOLE
52034
0
0
Automatic Data Processing Inc
COM
053015103
2816
35521
SH
SOLE
35521
0
0
Scripps Networks Interact Inc
COM
811065101
2816
34700
SH
SOLE
34700
0
0
Eaton Corp PLC
COM
g29183103
2855
36991
SH
SOLE
36991
0
0
Becton Dickinson & Co
COM
075887109
2980
25189
SH
SOLE
25189
0
0
Intel Corp
COM
458140100
2982
96516
SH
SOLE
96516
0
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
3184
12220
SH
SOLE
12220
0
0
Boeing Co
COM
097023105
3200
25152
SH
SOLE
25152
0
0
Apple Inc
COM
037833100
3222
34670
SH
SOLE
34670
0
0
Qualcomm Inc
COM
747525103
3236
40864
SH
SOLE
40864
0
0
Chevron Corp
COM
166764100
3704
28366
SH
SOLE
28366
0
0
iShares Russell 1000 Val ETF
ETF
464287598
3765
37175
SH
SOLE
37175
0
0
PowerShares QQQ Ser 1
ETF
73935a104
3875
41264
SH
SOLE
41264
0
0
iShares EAFE Small Cap ETF
ETF
464288273
4578
86511
SH
SOLE
86511
0
0
iShares Russell 1000 Growth ET
ETF
464287614
7093
78009
SH
SOLE
78009
0
0
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
9054
209915
SH
SOLE
209915
0
0