$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,714,709 | -6.7% | 52,844 | -0.5% | 2.81% | -6.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,038,721 | -4.1% | 115,425 | -0.2% | 2.41% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $2,844,435 | +24.3% | 18,795 | -4.2% | 1.70% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,957,472 | +4.7% | 16,648 | -4.5% | 1.17% | +5.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,824,830 | +5.0% | 13,100 | -0.2% | 1.09% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,818,024 | -7.2% | 11,673 | -1.4% | 1.08% | -6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,702,711 | -7.1% | 11,948 | -0.2% | 1.02% | -6.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,643,259 | +1.5% | 1,892 | -5.4% | 0.98% | +2.1% |
| KO | Sell | COCA COLA CO | $1,427,042 | -8.6% | 25,492 | -1.7% | 0.85% | -8.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,243,617 | -6.0% | 1,475 | -0.3% | 0.74% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,181,153 | +13.6% | 383 | -0.5% | 0.70% | +14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,046,675 | -4.4% | 4,928 | -0.9% | 0.62% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,012,333 | +8.6% | 7,736 | -0.6% | 0.60% | +9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $554,194 | -4.1% | 14,134 | -0.5% | 0.33% | -3.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $465,471 | -5.8% | 1,728 | -1.0% | 0.28% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $368,823 | -7.4% | 7,750 | -4.1% | 0.22% | -6.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $343,022 | -5.5% | 6,535 | -1.3% | 0.20% | -5.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $317,704 | -8.3% | 4,454 | -3.4% | 0.19% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $269,254 | -7.0% | 1,293 | -1.7% | 0.16% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $258,872 | -0.2% | 739 | -2.9% | 0.15% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $218,393 | -25.8% | 1,110 | -15.3% | 0.13% | -25.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,411 | -7.7% | 478 | -4.4% | 0.12% | -7.4% |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -845 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,973 | -100.0% | -0.37% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -22,311 | -100.0% | -1.22% | – |
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.