$156 Million is the total value of Accretive Wealth Partners, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,798,225 | +22.1% | 29,098 | -3.8% | 3.07% | +13.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,226,024 | +7.8% | 113,086 | -0.2% | 2.70% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,185,341 | +0.6% | 43,282 | -1.5% | 2.68% | -6.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,632,321 | +3.8% | 135,131 | -0.7% | 2.32% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $2,646,039 | +12.5% | 19,625 | -2.9% | 1.69% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,907,207 | -2.1% | 17,392 | -1.6% | 1.22% | -8.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,857,205 | +8.3% | 12,982 | -1.8% | 1.19% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,686,327 | +15.5% | 6,760 | -1.3% | 1.08% | +7.6% |
| KO | Sell | COCA COLA CO | $1,580,835 | -2.5% | 25,485 | -0.0% | 1.01% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,441,175 | -8.3% | 6,315 | -0.3% | 0.92% | -14.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,382,894 | +16.0% | 1,968 | -1.2% | 0.88% | +8.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,065,037 | +16.2% | 1,445 | -0.8% | 0.68% | +8.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $823,805 | +12.8% | 5,843 | -2.0% | 0.53% | +5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $510,929 | +4.7% | 8,586 | -0.6% | 0.33% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $360,433 | +1.4% | 9,134 | -2.6% | 0.23% | -5.3% |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -10,122 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,907 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.