Ascent Wealth Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$718M
Signature - Title
Nancy Kowalczyk - Chief Compliance Officer
Location
New Hartford, NY
Summary
This page shows a list of all the recent 13F filings made by Ascent Wealth Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ascent Wealth Partners, LLC reported 152 stock holdings with total value $718M as of Q3 2024. Top holdings included IWF, QQQ, MDY, AAPL, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $718M +$32.8M -$36.1M -$3.27M IWF, QQQ, MDY, AAPL, QUAL 13F-HR 10/31/2024, 04:25 PM
Q2 2024 157 $683M +$44.6M -$45.8M -$1.14M IWF, QQQ, MDY, AAPL, QUAL 13F-HR 7/31/2024, 03:26 PM
Q1 2024 159 $674M +$64.9M -$43.9M +$21M IWF, QQQ, MDY, AAPL, QUAL 13F-HR 5/1/2024, 11:43 AM
Q4 2023 157 $612M +$51.5M -$38.1M +$13.4M IWF, QQQ, AAPL, MDY, QUAL 13F-HR 1/22/2024, 09:28 AM
Q3 2023 160 $543M +$16.5M -$24.1M -$7.61M IWF, QQQ, AAPL, MDY, PAUG 13F-HR 10/20/2023, 11:01 AM
Q2 2023 157 $568M +$54.7M -$9.35M +$45.4M IWF, AAPL, QQQ, MDY, IWM 13F-HR 8/4/2023, 03:19 PM
Q1 2023 147 $494M +$32.9M -$24.7M +$8.26M IWF, MDY, AAPL, QQQ, IWM 13F-HR 4/25/2023, 04:57 PM
Q4 2022 141 $465M +$30.2M -$20.9M +$9.34M IWF, MDY, AAPL, QQQ, IWM 13F-HR 2/2/2023, 10:22 AM
Q3 2022 131 $420M +$56.4M -$49.8M +$6.64M IWF, MDY, AAPL, QQQ, IWM 13F-HR 11/14/2022, 09:01 AM
Q2 2022 134 $441M +$40.4M -$44.6M -$4.14M IWF, QQQ, MDY, AAPL, ABT 13F-HR 8/10/2022, 04:31 PM
Q1 2022 147 $535M +$59.2M -$39M +$20.2M IWF, QQQ, AAPL, MDY, IWM 13F-HR 5/2/2022, 10:33 AM
Q4 2021 145 $561M +$8.38M -$27M -$18.6M IWF, QQQ, MDY, AAPL, ABT 13F-HR 1/26/2022, 05:41 PM
Q3 2021 148 $522M +$25.2M -$19M +$6.18M IWF, QQQ, MDY, AAPL, IWM 13F-HR 11/1/2021, 08:33 AM
Q2 2021 148 $524M +$40.1M -$8.58M +$31.5M IWF, QQQ, MDY, AAPL, IEMG 13F-HR 7/30/2021, 08:47 AM
Q1 2021 121 $460M +$31.2M -$35.1M -$3.84M IWF, QQQ, MDY, AAPL, IWM 13F-HR 4/26/2021, 07:35 AM
Q4 2020 116 $450M +$19.4M -$8.08M +$11.3M IWF, QQQ, AAPL, MDY, IEMG 13F-HR 2/2/2021, 02:13 PM
Q3 2020 111 $391M +$29.9M -$4.24M +$25.7M IWF, QQQ, AAPL, MDY, ABT 13F-HR 10/22/2020, 08:01 AM
Q2 2020 107 $345M +$25M -$18.3M +$6.72M IWF, QQQ, AAPL, MDY, ABT 13F-HR 7/21/2020, 03:31 PM
Q1 2020 107 $273M +$32M -$46.7M -$14.7M QQQ, IWF, AAPL, MDY, ABT 13F-HR 4/29/2020, 01:29 PM
Q4 2019 118 $352M +$11M -$14.8M -$3.75M IWF, QQQ, MDY, AAPL, IEMG 13F-HR 1/29/2020, 06:24 AM
Q3 2019 117 $327M +$7.04M -$5.82M +$1.22M IWF, QQQ, MDY, IEMG, IWM 13F-HR 10/22/2019, 10:12 AM
Q2 2019 118 $324M +$9.47M -$4.76M +$4.71M IWF, QQQ, MDY, IEMG, IWM 13F-HR 7/29/2019, 07:32 PM
Q1 2019 138 $307M +$27.6M -$9.55M +$18M IWF, QQQ, MDY, IEMG, IWM 13F-HR 5/13/2019, 04:34 PM
Q4 2018 118 $256M +$11.7M -$28.2M -$16.5M IWF, QQQ, MDY, ABT, IWM 13F-HR 2/13/2019, 08:00 AM
Q3 2018 124 $313M +$15.4M -$4.36M +$11M IWF, QQQ, MDY, IEMG, IWM 13F-HR 8/21/2019, 08:17 AM
Q2 2018 122 $284M +$24.4M -$21M +$3.39M IWF, QQQ, MDY, IEMG, IWM 13F-HR 8/21/2019, 08:39 AM
Q1 2018 121 $275M +$17.8M -$11.7M +$6.11M IWF, QQQ, IEMG, MDY, VEA 13F-HR 8/21/2019, 09:13 AM
Q4 2017 118 $269M +$14M -$13.7M +$282K IWF, QQQ, IEMG, VEA, MDY 13F-HR 8/21/2019, 09:40 AM
Q3 2017 119 $250M +$11.2M -$6.82M +$4.39M IWF, QQQ, VEA, IEMG, MDY 13F-HR 8/21/2019, 10:10 AM
Q2 2017 120 $233M +$14.2M -$11.6M +$2.57M IWF, QQQ, VEA, MDY, IEMG 13F-HR 8/21/2019, 11:54 AM
Q1 2017 120 $222M +$12.4M -$5.13M +$7.31M IWF, QQQ, VEA, MDY, IWM 13F-HR 8/21/2019, 01:07 PM
Q4 2016 114 $204M +$9.31M -$9.47M -$162K IWF, QQQ, MDY, SCZ, IWM 13F-HR 8/21/2019, 01:18 PM
Q3 2016 116 $198M +$7.15M -$4.97M +$2.18M IWF, QQQ, SCZ, VEA, MDY 13F-HR 8/21/2019, 01:38 PM
Q2 2016 115 $193M +$10.5M -$6.82M +$3.71M IWF, QQQ, SCZ, MDY, VEA 13F-HR 8/21/2019, 01:47 PM
Q1 2016 108 $186M +$18.4M -$11.5M +$6.94M IWF, QQQ, SCZ, VEA, MDY 13F-HR 8/21/2019, 02:01 PM
Q4 2015 105 $179M +$23.7M -$20.1M +$3.59M IWF, QQQ, SCZ, VEA, XLV 13F-HR 8/21/2019, 02:12 PM
Q3 2015 105 $168M +$12.7M -$9.34M +$3.35M VWO, IWF, QQQ, SCZ, XLV 13F-HR 8/21/2019, 02:39 PM
Q2 2015 115 $182M +$10.9M -$11M -$79.2K VWO, IWF, QQQ, SCZ, XLV 13F-HR 8/21/2019, 02:50 PM
Q1 2015 113 $183M +$23.3M -$11M +$12.3M VWO, IWF, QQQ, XLV, SCZ 13F-HR 8/21/2019, 04:23 PM
Q4 2014 110 $170M +$14.3M -$7.18M +$7.13M VWO, IWF, QQQ, SCZ, AAPL 13F-HR 8/21/2019, 04:43 PM
Q3 2014 102 $157M +$10.7M -$8.62M +$2.09M VWO, IWF, QQQ, SCZ, IWD 13F-HR 8/21/2019, 04:55 PM
Q2 2014 104 $158M +$13.6M -$6.16M +$7.44M VWO, IWF, SCZ, QQQ, IWD 13F-HR 8/21/2019, 05:10 PM
Q1 2014 100 $146M +$12.7M -$8.07M +$4.62M VWO, IWF, SCZ, IWD, QQQ 13F-HR 8/21/2019, 05:40 PM
Q4 2013 98 $141M $0 $0 VWO, IWF, SCZ, CVX, IWD 13F-HR 8/21/2019, 05:48 PM