Instuitional Investor - Ascent Wealth Partners, Llc

Fund Profile
Filing Period:
Fund Name: Ascent Wealth Partners, Llc
Portfolio Value $1,000,068,173
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
100,147 $73,748,511 7.37%
2. IEF 470,096 $58,371,820 5.84%
3. AAPL 165,586 $47,913,878 4.79%
4. AMAT 49,131 $35,521,713 3.55%
5. MDY 43,120 $30,328,021 3.03%