$131 Million is the total value of Accretive Wealth Partners, LLC's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | New | BLACKSTONE INC | $923,000 | – | 11,025 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.