$146 Million is the total value of Accretive Wealth Partners, LLC's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | New | WARNER MUSIC GROUP CORP | $1,330,550 | – | 37,994 | +100.0% | 0.91% | – |
| TFX | New | TELEFLEX INCORPORATED | $775,600 | – | 3,107 | +100.0% | 0.53% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $487,796 | – | 8,637 | +100.0% | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $416,171 | – | 3,075 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $407,208 | – | 2,254 | +100.0% | 0.28% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $323,421 | – | 6,323 | +100.0% | 0.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $273,994 | – | 3,935 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,790 | – | 718 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $212,004 | – | 3,624 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.