$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FDmega grwth ind | $2,042,100 | -3.6% | 9,000 | 0.0% | 1.22% | -3.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $820,098 | -6.8% | 3,829 | 0.0% | 0.49% | -6.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $748,088 | -4.0% | 3,182 | 0.0% | 0.45% | -3.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $530,657 | -6.2% | 1,279 | 0.0% | 0.32% | -5.7% | |
| AVIDXCHANGE HOLDINGS INC | $522,500 | -8.7% | 55,116 | 0.0% | 0.31% | -8.3% | ||
| PEP | PEPSICO INC | $381,918 | -8.5% | 2,254 | 0.0% | 0.23% | -8.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $346,640 | -4.1% | 9,134 | 0.0% | 0.21% | -3.3% | |
| IBTE | ISHARES TRibonds 24 trm ts | $343,248 | +0.2% | 14,398 | 0.0% | 0.20% | +1.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $327,976 | -13.8% | 3,698 | 0.0% | 0.20% | -13.3% | |
| IBTD | ISHARES TRibonds 23 trm ts | $308,364 | +0.0% | 12,424 | 0.0% | 0.18% | +0.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $299,653 | -3.0% | 592 | 0.0% | 0.18% | -2.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $247,954 | -2.9% | 3,624 | 0.0% | 0.15% | -2.0% | |
| COST | COSTCO WHSL CORP NEW | $233,328 | +4.9% | 413 | 0.0% | 0.14% | +5.3% | |
| CVX | CHEVRON CORP NEW | $227,468 | +7.2% | 1,349 | 0.0% | 0.14% | +7.9% | |
| IWB | ISHARES TRrus 1000 etf | $215,178 | -3.6% | 916 | 0.0% | 0.13% | -3.0% |
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.