$168 Million is the total value of Accretive Wealth Partners, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,308,835 | – | 22,210 | +100.0% | 0.78% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $769,980 | – | 46,950 | +100.0% | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $626,968 | – | 1,460 | +100.0% | 0.37% | – |
| ROL | New | ROLLINS INC | $612,361 | – | 16,404 | +100.0% | 0.36% | – |
| JBL | New | JABIL INC | $472,919 | – | 3,727 | +100.0% | 0.28% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $308,938 | – | 4,514 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $258,343 | – | 1,873 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $254,274 | – | 4,751 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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/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 |
| 13F-HR | 2022-02-14 |
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.