News + Filings Holdings
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Accretive Wealth Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HERSHEY CO
| HSY | Common | 845 | -185 | 210,997,000 | 210,775,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 9,134 | -244 | 361,346,000 | 360,970,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 3,698 | -14,763 | 380,672,000 | 378,551,000 | 0.23 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 8,082 | -1,841 | 398,362,000 | 397,875,000 | 0.24 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,279 | -26 | 565,523,000 | 565,097,000 | 0.34 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 14,207 | -8,367 | 577,941,000 | 577,001,000 | 0.34 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 3,932 | -102 | 650,291,000 | 649,687,000 | 0.39 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 3,829 | -176 | 879,678,000 | 878,889,000 | 0.52 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 1,480 | -8 | 1,323,372,000 | 1,322,573,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 2,001 | -28 | 1,619,229,000 | 1,618,416,000 | 0.96 | 0.01 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 13,126 | -390 | 1,737,489,000 | 1,735,917,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 8,185 | -164 | 1,798,981,000 | 1,797,227,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 17,437 | -1,407 | 1,870,118,000 | 1,868,504,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 19,622 | -1,771 | 2,287,925,000 | 2,286,166,000 | 1.36 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 136,497 | -3,251 | 3,623,995,000 | 3,620,121,000 | 2.15 | |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 101,921 | -495 | 3,882,171,000 | 3,878,496,000 | 2.30 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 29,234 | -2,849 | 5,670,478,000 | 5,666,092,000 | 3.36 | |
Hist
| 06/30/2023 |
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