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Name: |
Accretive Wealth Partners LLC |
City: |
JERSEY CITY |
State: |
NJ |
Zip: |
07311 |
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Holdings
Found :
16 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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MGK |
Vanguard Mega Cap 300 Gr In... |
17 |
- |
$277.92 |
$2,534,000 |
9,000 |
1.12% |
198,000 |
0 |
0.018 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
41 |
- |
$259.45 |
$1,504,000 |
5,932 |
0.67% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
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INTU |
Intuit Inc |
53 |
- |
$635.42 |
$1,176,000 |
1,869 |
0.52% |
8,000 |
0 |
0.001 |
Application Software |
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VHT |
Vanguard Health Care Vipers |
80 |
- |
$263.28 |
$821,000 |
3,182 |
0.36% |
23,000 |
0 |
0.006 |
Closed - End Fund - E... |
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NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$132.92 |
$757,000 |
6,150 |
0.33% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
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VOO |
Vanguard S&P 500 Etf |
87 |
- |
$481.04 |
$698,000 |
1,485 |
0.31% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
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AVDX |
Avidxchange Holdings, Inc. |
90 |
- |
$11.22 |
$668,000 |
55,116 |
0.3% |
-15,000 |
0 |
0.028 |
N/A |
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VCR |
Vanguard Cnsmr Discre VIPERs |
96 |
- |
$310.89 |
$525,000 |
1,711 |
0.23% |
4,000 |
0 |
0.011 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
102 |
- |
$179.87 |
$397,000 |
2,254 |
0.18% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
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DFAS |
Dimensional U S Small Cap Etf |
104 |
- |
$61.92 |
$387,000 |
6,445 |
0.17% |
3,000 |
0 |
0.007 |
N/A |
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IVW |
ishares tr S&P 500 BARRA GR |
111 |
- |
$85.26 |
$302,000 |
3,624 |
0.13% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
112 |
- |
$161.93 |
$295,000 |
1,873 |
0.13% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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JBL |
Jabil Circuit Inc |
113 |
- |
$117.65 |
$293,000 |
2,502 |
0.13% |
-26,000 |
0 |
0.002 |
Printed Circuit Boards |
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IWB |
ishares trust Russell 1000 |
116 |
- |
$287.60 |
$258,000 |
916 |
0.11% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ANTM |
Anthem Inc |
120 |
- |
$534.63 |
$234,000 |
444 |
0.1% |
25,000 |
0 |
0 |
N/A |
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FINX |
Global X Funds Global X Fin... |
124 |
- |
$25.98 |
$213,000 |
8,400 |
0.09% |
-2,000 |
0 |
0.042 |
N/A |
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