$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,698,596 | +9.5% | 51,458 | -1.1% | 3.23% | -1.2% |
| AAPL | Sell | APPLE INC | $3,929,185 | -10.8% | 30,241 | -5.2% | 2.70% | -19.6% |
| Sell | WORLD GOLD TRspdr gld minis | $3,510,249 | +2.7% | 96,995 | -6.4% | 2.41% | -7.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,463,637 | +5.8% | 32,050 | -0.5% | 2.38% | -4.6% |
| MPC | Sell | MARATHON PETE CORP | $2,352,824 | +11.3% | 20,215 | -5.0% | 1.62% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,974,417 | +5.4% | 8,266 | -0.3% | 1.36% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,949,001 | +20.4% | 17,670 | -4.7% | 1.34% | +8.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,714,507 | +10.4% | 13,218 | -1.1% | 1.18% | -0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,657,446 | +12.4% | 19,907 | -3.0% | 1.14% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,636,660 | +14.5% | 13,870 | -0.6% | 1.12% | +3.4% |
| SYY | Sell | SYSCO CORP | $1,597,193 | +7.3% | 20,892 | -0.8% | 1.10% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,572,056 | +16.2% | 6,336 | -0.6% | 1.08% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $1,480,461 | -3.5% | 15,886 | -1.2% | 1.02% | -12.9% |
| WMT | Sell | WALMART INC | $1,393,234 | +8.8% | 9,826 | -0.5% | 0.96% | -1.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $767,870 | -1.7% | 3,829 | -4.4% | 0.53% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $524,632 | -35.8% | 13,459 | -39.9% | 0.36% | -42.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $475,963 | +9.2% | 7,543 | -0.3% | 0.33% | -1.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $364,489 | -77.8% | 3,661 | -77.1% | 0.25% | -80.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $350,484 | -18.5% | 7,505 | -25.0% | 0.24% | -26.5% |
| VOO | Sell | VANGUARD INDEX FDS | $300,747 | +6.3% | 856 | -0.7% | 0.21% | -4.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $223,142 | -16.4% | 435 | -26.0% | 0.15% | -24.6% |
| KODK | Sell | EASTMAN KODAK COcall | $2 | -99.8% | 15,000 | -7.4% | 0.00% | -100.0% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,955 | -100.0% | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,030 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,501 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,855 | -100.0% | -0.69% | – |
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.