$159 Million is the total value of Accretive Wealth Partners, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -11,500 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -21,863 | -100.0% | -0.26% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,057 | -100.0% | -0.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -14,933 | -100.0% | -0.32% | – |
| Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,190 | -100.0% | -0.42% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -17,401 | -100.0% | -0.48% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -16,691 | -100.0% | -0.50% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,176 | -100.0% | -0.53% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,962 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,674 | -100.0% | -0.76% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -189,484 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.1% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| APPLE INC | 12 | Q3 2023 | 3.9% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| AMAZON COM INC | 12 | Q3 2023 | 1.7% |
View Accretive Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View Accretive Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.