0001546865-19-000023.txt : 20190822
0001546865-19-000023.hdr.sgml : 20190822
20190821174021
ACCESSION NUMBER: 0001546865-19-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20190822
DATE AS OF CHANGE: 20190821
EFFECTIVENESS DATE: 20190822
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: 191043834
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
03-31-2014
03-31-2014
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
100
145781
false
INFORMATION TABLE
2
13FAscentQ12014.xml
Apache Corp
COM
037411105
202
2440
SH
SOLE
2440
0
0
VF Corp
COM
918204108
203
3280
SH
SOLE
3280
0
0
Nextera Energy Inc
COM
65339f101
206
2150
SH
SOLE
2150
0
0
Aflac Inc
COM
001055102
210
3335
SH
SOLE
3335
0
0
NBT Bancorp Inc
COM
628778102
213
8718
SH
SOLE
8718
0
0
Total SA Sp ADR
SPON ADR
89151e109
222
3390
SH
SOLE
3390
0
0
Waste Management Inc
COM
94106l109
228
5433
SH
SOLE
5433
0
0
Bristol-Myers Squibb Co
COM
110122108
239
4595
SH
SOLE
4595
0
0
Parker Hannifin Corp
COM
701094104
239
2000
SH
SOLE
2000
0
0
Hain Celestial Group Inc
COM
405217100
261
2860
SH
SOLE
2860
0
0
Coach Inc
COM
189754104
272
5490
SH
SOLE
5490
0
0
Raytheon Co
COM
755111507
273
2760
SH
SOLE
2760
0
0
iShares MSCI Emerg Mkt ETF
ETF
464287234
277
6765
SH
SOLE
6765
0
0
Deere & Co
COM
244199105
279
3070
SH
SOLE
3070
0
0
Pfizer Inc
COM
717081103
293
9124
SH
SOLE
9124
0
0
Johnson & Johnson
COM
478160104
297
3024
SH
SOLE
3024
0
0
McDonalds Corp
COM
580135101
298
3040
SH
SOLE
3040
0
0
Market Vectors Gold Miner
ETF
57060u100
306
12975
SH
SOLE
12975
0
0
Procter And Gamble Co
COM
742718109
310
3847
SH
SOLE
3847
0
0
Coca-Cola Co
COM
191216100
358
9258
SH
SOLE
9258
0
0
Allergan Inc
COM
018490102
374
3015
SH
SOLE
3015
0
0
Kansas City Southern
COM
485170302
379
3721
SH
SOLE
3721
0
0
Honeywell Intl Inc
COM
438516106
380
4094
SH
SOLE
4094
0
0
Microsoft Corp
COM
594918104
384
9354
SH
SOLE
9354
0
0
Service Corp Intl
COM
817565104
393
19756
SH
SOLE
19756
0
0
Amazon.com Inc
COM
023135106
397
1180
SH
SOLE
1180
0
0
iShares NASDAQ Biotec ETF
ETF
464287556
398
1681
SH
SOLE
1681
0
0
FedEx Corp
COM
31428x106
415
3125
SH
SOLE
3125
0
0
Cerner Corp
COM
156782104
417
7415
SH
SOLE
7415
0
0
Emerson Electric Co
COM
291011104
423
6332
SH
SOLE
6332
0
0
Carnival Corp
COM
143658300
424
11210
SH
SOLE
11210
0
0
AT&T Inc
COM
00206r102
446
12737
SH
SOLE
12737
0
0
Intl Business Machines
COM
459200101
462
2402
SH
SOLE
2402
0
0
PepsiCo Inc
COM
713448108
462
5540
SH
SOLE
5540
0
0
Baker Hughes Inc
COM
057224107
495
7611
SH
SOLE
7611
0
0
Panera Bread Co Cl A
COM
69840w108
507
2874
SH
SOLE
2874
0
0
eBay Inc
COM
278642103
515
9325
SH
SOLE
9325
0
0
Cognizant Technology Solutions
COM
192446102
534
10550
SH
SOLE
10550
0
0
Ford Motor Co
COM
345370860
571
36608
SH
SOLE
36608
0
0
Vanguard Div Apprec ETF
ETF
921908844
672
8930
SH
SOLE
8930
0
0
Covidien PLC
COM
g2554f113
698
9475
SH
SOLE
9475
0
0
United Rentals Inc
COM
911363109
715
7525
SH
SOLE
7525
0
0
Nike Inc Cl B
COM
654106103
719
9742
SH
SOLE
9742
0
0
Johnson Controls Inc
COM
478366107
723
15287
SH
SOLE
15287
0
0
Anadarko Petroleum Corp
COM
032511107
731
8627
SH
SOLE
8627
0
0
Disney Walt Co Disney
COM
254687106
753
9396
SH
SOLE
9396
0
0
Cummins Inc
COM
231021106
819
5497
SH
SOLE
5497
0
0
Express Scripts Holding Co
COM
30219g108
860
11454
SH
SOLE
11454
0
0
Vanguard REIT ETF
ETF
922908553
948
13426
SH
SOLE
13426
0
0
Exxon Mobil Corp
COM
30231g102
1086
11119
SH
SOLE
11119
0
0
Visa Inc Cl A
COM
92826c839
1140
5283
SH
SOLE
5283
0
0
Ventas Inc
COM
92276f100
1277
21079
SH
SOLE
21079
0
0
Abbott Laboratories
COM
002824100
1480
38422
SH
SOLE
38422
0
0
Select Sector SPDR Financial
ETF
81369y605
1491
66735
SH
SOLE
66735
0
0
AbbVie Inc
COM
00287y109
1519
29567
SH
SOLE
29567
0
0
Select Sector SPDR Healthcare
ETF
81369y209
1541
26335
SH
SOLE
26335
0
0
Illinois Tool Works Inc
COM
452308109
1611
19807
SH
SOLE
19807
0
0
iShares Russell 2000 ETF
ETF
464287655
1628
13994
SH
SOLE
13994
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
1633
39565
SH
SOLE
39565
0
0
Stryker Corp
COM
863667101
1703
20905
SH
SOLE
20905
0
0
Family Dollar Stores Inc
COM
307000109
1746
30101
SH
SOLE
30101
0
0
Verizon Communications Inc
COM
92343v104
1766
37123
SH
SOLE
37123
0
0
Unilever PLC Sp ADR
SPON ADR
904767704
1829
42754
SH
SOLE
42754
0
0
Sanofi Sp ADR
SPON ADR
80105n105
1896
36265
SH
SOLE
36265
0
0
Colgate Palmolive Co
COM
194162103
1994
30739
SH
SOLE
30739
0
0
ConocoPhillips
COM
20825c104
1997
28384
SH
SOLE
28384
0
0
Occidental Petroleum Corp
COM
674599105
2059
21606
SH
SOLE
21606
0
0
Medtronic Inc
COM
585055106
2083
33841
SH
SOLE
33841
0
0
M & T Bank Corp
COM
55261f104
2099
17304
SH
SOLE
17304
0
0
Wells Fargo & Co
COM
949746101
2110
42420
SH
SOLE
42420
0
0
Scripps Networks Interact Inc
COM
811065101
2111
27805
SH
SOLE
27805
0
0
US Bancorp Del
COM
902973304
2132
49760
SH
SOLE
49760
0
0
PNC Financial Services Group I
COM
693475105
2173
24985
SH
SOLE
24985
0
0
Baxter Intl Inc
COM
071813109
2202
29916
SH
SOLE
29916
0
0
Air Prods & Chems Inc
COM
009158106
2203
18512
SH
SOLE
18512
0
0
Accenture PLC Ireland Class A
COM
g1151c101
2208
27689
SH
SOLE
27689
0
0
Marriott Intl Inc Cl A
COM
571903202
2217
39580
SH
SOLE
39580
0
0
JPMorgan Chase & Co
COM
46625h100
2255
37140
SH
SOLE
37140
0
0
Mondelez Intl Inc Cl A
COM
609207105
2275
65840
SH
SOLE
65840
0
0
General Electric Co
COM
369604103
2292
88528
SH
SOLE
88528
0
0
United Parcel Service Inc Cl B
COM
911312106
2354
24180
SH
SOLE
24180
0
0
American Express Co
COM
025816109
2359
26205
SH
SOLE
26205
0
0
Walgreen Co
COM
931422109
2381
36058
SH
SOLE
36058
0
0
Tupperware Brands Corp
COM
899896104
2382
28440
SH
SOLE
28440
0
0
Intel Corp
COM
458140100
2471
95711
SH
SOLE
95711
0
0
Norfolk Southern Corp
COM
655844108
2537
26110
SH
SOLE
26110
0
0
Comcast Corp Cl A
COM
20030n101
2576
51479
SH
SOLE
51479
0
0
Apple Inc
COM
037833100
2654
4944
SH
SOLE
4944
0
0
Automatic Data Processing Inc
COM
053015103
2702
34981
SH
SOLE
34981
0
0
Eaton Corp PLC
COM
g29183103
2710
36081
SH
SOLE
36081
0
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
2742
10945
SH
SOLE
10945
0
0
Becton Dickinson & Co
COM
075887109
2887
24664
SH
SOLE
24664
0
0
Boeing Co
COM
097023105
3109
24772
SH
SOLE
24772
0
0
Qualcomm Inc
COM
747525103
3172
40224
SH
SOLE
40224
0
0
Chevron Corp
COM
166764100
3356
28216
SH
SOLE
28216
0
0
PowerShares QQQ Ser 1
ETF
73935a104
3555
40554
SH
SOLE
40554
0
0
iShares Russell 1000 Val ETF
ETF
464287598
3556
36850
SH
SOLE
36850
0
0
iShares EAFE Small Cap ETF
ETF
464288273
4398
84251
SH
SOLE
84251
0
0
iShares Russell 1000 Growth ET
ETF
464287614
6617
76467
SH
SOLE
76467
0
0
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
8307
204715
SH
SOLE
204715
0
0