$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FDmega grwth ind | $2,119,000 | -9.7% | 9,000 | 0.0% | 1.33% | -11.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,491,000 | -10.4% | 5,184 | 0.0% | 0.94% | -11.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $809,000 | -4.6% | 3,182 | 0.0% | 0.51% | -5.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $544,000 | -9.0% | 1,305 | 0.0% | 0.34% | -10.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $533,000 | -10.3% | 1,745 | 0.0% | 0.33% | -11.6% | |
| ANTM | ANTHEM INC | $311,000 | +6.1% | 633 | 0.0% | 0.20% | +4.3% | |
| IQV | IQVIA HLDGS INC | $303,000 | -18.1% | 1,310 | 0.0% | 0.19% | -19.5% | |
| PAYX | PAYCHEX INC | $267,000 | 0.0% | 1,955 | 0.0% | 0.17% | -1.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $246,000 | -11.5% | 416 | 0.0% | 0.15% | -13.0% | |
| IWB | ISHARES TRrus 1000 etf | $229,000 | -5.4% | 916 | 0.0% | 0.14% | -6.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $226,000 | -7.0% | 952 | 0.0% | 0.14% | -8.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $220,000 | -6.0% | 4,585 | 0.0% | 0.14% | -7.4% |
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.