Instuitional Investor - Ascent Wealth Partners, Llc

Fund Profile
Filing Period:
Fund Name: Ascent Wealth Partners, Llc
Portfolio Value $810,379,380
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 161,954 $68,762,429 8.49%
2.
Invesco Qqq Tr
94,626 $52,199,696 6.44%
3. MDY 61,813 $35,015,828 4.32%
4. AAPL 153,456 $31,484,664 3.89%
5. MSFT 47,896 $23,824,118 2.94%