$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FDmega grwth ind | $1,840,590 | +18.9% | 9,000 | 0.0% | 1.18% | +10.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $828,637 | +7.9% | 3,829 | 0.0% | 0.53% | +0.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $758,780 | -3.9% | 3,182 | 0.0% | 0.48% | -10.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $620,692 | -0.0% | 3,910 | 0.0% | 0.40% | -7.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $503,038 | +20.7% | 1,305 | 0.0% | 0.32% | +12.6% | |
| NVO | NOVO-NORDISK A Sadr | $489,356 | +17.6% | 3,075 | 0.0% | 0.31% | +9.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $440,700 | +15.3% | 1,745 | 0.0% | 0.28% | +7.2% | |
| AVIDXCHANGE HOLDINGS INC | $429,905 | -21.5% | 55,116 | 0.0% | 0.28% | -27.1% | ||
| PEP | PEPSICO INC | $410,904 | +0.9% | 2,254 | 0.0% | 0.26% | -6.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $333,222 | +3.0% | 6,323 | 0.0% | 0.21% | -4.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $277,360 | +3.5% | 1,315 | 0.0% | 0.18% | -3.8% | |
| IQV | IQVIA HLDGS INC | $260,546 | -2.9% | 1,310 | 0.0% | 0.17% | -9.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $231,537 | +9.2% | 3,624 | 0.0% | 0.15% | +1.4% |
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.