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