Accretive Wealth Partners, LLC - Q3 2023 holdings

$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 10.4% .

 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$10,225,095
+0.2%
41,007
+5.1%
6.10%
+0.7%
IWF BuyISHARES TRrus 1000 grw etf$8,924,000
+0.3%
33,550
+3.8%
5.32%
+0.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$8,320,133
-1.8%
53,547
+2.6%
4.96%
-1.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$6,499,781
+2.8%
62,909
+5.5%
3.88%
+3.3%
AAPL BuyAPPLE INC$5,028,744
-11.3%
29,372
+0.5%
3.00%
-10.8%
IJS SellISHARES TRsp smcp600vl etf$4,714,709
-6.7%
52,844
-0.5%
2.81%
-6.2%
IJR BuyISHARES TRcore s&p scp etf$4,566,143
+0.6%
48,406
+6.3%
2.72%
+1.2%
MSFT BuyMICROSOFT CORP$4,105,889
-6.0%
13,004
+1.3%
2.45%
-5.5%
IAU SellISHARES GOLD TRishares new$4,038,721
-4.1%
115,425
-0.2%
2.41%
-3.6%
BuyWORLD GOLD TRspdr gld minis$3,954,661
+1.9%
107,874
+5.8%
2.36%
+2.4%
IJT BuyISHARES TRs&p sml 600 gwt$3,745,566
-3.6%
34,150
+1.1%
2.23%
-3.0%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$3,537,641
-2.4%
139,883
+2.5%
2.11%
-1.9%
MPC SellMARATHON PETE CORP$2,844,435
+24.3%
18,795
-4.2%
1.70%
+25.0%
AMZN BuyAMAZON COM INC$2,562,485
+0.5%
20,158
+3.1%
1.53%
+1.0%
GOOG BuyALPHABET INCcap stk cl c$2,272,698
+10.4%
17,237
+1.3%
1.36%
+11.0%
UNH BuyUNITEDHEALTH GROUP INC$2,228,933
+5.3%
4,421
+0.4%
1.33%
+5.9%
MGK  VANGUARD WORLD FDmega grwth ind$2,042,100
-3.6%
9,0000.0%1.22%
-3.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,985,988
+10.4%
8,255
+0.9%
1.18%
+11.0%
XOM SellEXXON MOBIL CORP$1,957,472
+4.7%
16,648
-4.5%
1.17%
+5.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,853,465
-3.1%
6,806
+0.7%
1.10%
-2.6%
PGR SellPROGRESSIVE CORP$1,824,830
+5.0%
13,100
-0.2%
1.09%
+5.6%
JNJ SellJOHNSON & JOHNSON$1,818,024
-7.2%
11,673
-1.4%
1.08%
-6.7%
COP BuyCONOCOPHILLIPS$1,704,035
+16.0%
14,224
+0.3%
1.02%
+16.6%
RSG SellREPUBLIC SVCS INC$1,702,711
-7.1%
11,948
-0.2%
1.02%
-6.6%
FICO SellFAIR ISAAC CORP$1,643,259
+1.5%
1,892
-5.4%
0.98%
+2.1%
FB BuyMETA PLATFORMS INCcl a$1,632,542
+5.0%
5,438
+0.4%
0.97%
+5.5%
MCD BuyMCDONALDS CORP$1,627,081
-11.1%
6,176
+0.7%
0.97%
-10.6%
WMT BuyWALMART INC$1,610,190
+1.9%
10,068
+0.1%
0.96%
+2.5%
HD BuyHOME DEPOT INC$1,576,180
-2.0%
5,216
+0.8%
0.94%
-1.5%
WM BuyWASTE MGMT INC DEL$1,503,668
-11.9%
9,864
+0.2%
0.90%
-11.5%
BX BuyBLACKSTONE INC$1,445,686
+16.9%
13,493
+1.4%
0.86%
+17.6%
GD BuyGENERAL DYNAMICS CORP$1,441,857
+3.9%
6,525
+1.1%
0.86%
+4.4%
KO SellCOCA COLA CO$1,427,042
-8.6%
25,492
-1.7%
0.85%
-8.1%
SYY BuySYSCO CORP$1,425,095
-10.2%
21,576
+0.8%
0.85%
-9.8%
SBUX BuySTARBUCKS CORP$1,369,015
-7.1%
15,000
+0.9%
0.82%
-6.5%
UNP BuyUNION PAC CORP$1,367,783
-0.4%
6,717
+0.1%
0.82%
+0.1%
CME BuyCME GROUP INC$1,332,145
+9.3%
6,653
+1.2%
0.79%
+9.8%
EQIX BuyEQUINIX INC$1,324,631
-6.3%
1,824
+1.2%
0.79%
-5.7%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,308,83522,210
+100.0%
0.78%
WMG BuyWARNER MUSIC GROUP CORP$1,304,230
+24.3%
41,536
+3.3%
0.78%
+24.9%
ABT BuyABBOTT LABS$1,275,548
-10.0%
13,170
+1.3%
0.76%
-9.6%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,266,924
-8.9%
6,063
+2.7%
0.76%
-8.5%
TDG SellTRANSDIGM GROUP INC$1,243,617
-6.0%
1,475
-0.3%
0.74%
-5.6%
BLK BuyBLACKROCK INC$1,212,815
-5.4%
1,876
+1.2%
0.72%
-4.9%
PM BuyPHILIP MORRIS INTL INC$1,201,874
-3.1%
12,982
+2.2%
0.72%
-2.6%
CVS BuyCVS HEALTH CORP$1,195,212
+3.2%
17,118
+2.2%
0.71%
+3.8%
BKNG SellBOOKING HOLDINGS INC$1,181,153
+13.6%
383
-0.5%
0.70%
+14.3%
TJX BuyTJX COS INC NEW$1,112,430
+5.6%
12,516
+0.8%
0.66%
+6.2%
MTN BuyVAIL RESORTS INC$1,106,344
-9.5%
4,986
+2.7%
0.66%
-9.1%
DEO BuyDIAGEO PLCspon adr new$1,102,888
-13.4%
7,393
+0.7%
0.66%
-13.0%
UBER BuyUBER TECHNOLOGIES INC$1,080,995
+7.2%
23,505
+0.7%
0.64%
+7.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,046,675
-4.4%
4,928
-0.9%
0.62%
-4.0%
ADBE BuyADOBE INC$1,033,567
+5.3%
2,027
+1.0%
0.62%
+5.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,033,277
+1.7%
2,610
+1.0%
0.62%
+2.3%
MLM BuyMARTIN MARIETTA MATLS INC$1,030,442
-10.8%
2,510
+0.4%
0.61%
-10.4%
VRSK BuyVERISK ANALYTICS INC$1,016,271
+5.2%
4,302
+0.6%
0.61%
+5.8%
GOOGL SellALPHABET INCcap stk cl a$1,012,333
+8.6%
7,736
-0.6%
0.60%
+9.0%
MNST BuyMONSTER BEVERAGE CORP NEW$953,100
-7.0%
18,000
+0.9%
0.57%
-6.6%
INTU BuyINTUIT$952,653
+12.8%
1,865
+1.2%
0.57%
+13.4%
V BuyVISA INC$904,199
-1.7%
3,931
+1.5%
0.54%
-1.1%
FSV BuyFIRSTSERVICE CORP NEW$891,141
-4.7%
6,123
+0.9%
0.53%
-4.3%
SPGI BuyS&P GLOBAL INC$864,504
-7.8%
2,366
+1.1%
0.52%
-7.4%
ADSK BuyAUTODESK INC$838,606
+2.3%
4,053
+1.2%
0.50%
+2.9%
MCO BuyMOODYS CORP$837,809
-8.0%
2,650
+1.1%
0.50%
-7.6%
VBK  VANGUARD INDEX FDSsml cp grw etf$820,098
-6.8%
3,8290.0%0.49%
-6.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$820,394
-7.8%
10,843
+1.9%
0.49%
-7.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$812,511
-1.5%
7,385
+1.2%
0.48%
-1.0%
CCI BuyCROWN CASTLE INC$803,980
-15.0%
8,736
+5.3%
0.48%
-14.6%
DHR BuyDANAHER CORPORATION$798,386
+6.0%
3,218
+2.6%
0.48%
+6.7%
MORN BuyMORNINGSTAR INC$777,677
+22.0%
3,320
+2.1%
0.46%
+22.8%
ZI NewZOOMINFO TECHNOLOGIES INC$769,98046,950
+100.0%
0.46%
SPOT BuySPOTIFY TECHNOLOGY S A$766,550
-0.8%
4,957
+3.0%
0.46%
-0.2%
EFX BuyEQUIFAX INC$756,733
-21.1%
4,131
+1.3%
0.45%
-20.7%
VHT  VANGUARD WORLD FDShealth car etf$748,088
-4.0%
3,1820.0%0.45%
-3.5%
EL BuyLAUDER ESTEE COS INCcl a$746,890
-20.3%
5,167
+8.2%
0.44%
-20.0%
CSGP BuyCOSTAR GROUP INC$707,849
-12.5%
9,206
+1.3%
0.42%
-12.1%
BuyCANADIAN PACIFIC KANSAS CITY$698,338
-6.3%
9,385
+1.8%
0.42%
-5.9%
AMT BuyAMERICAN TOWER CORP NEW$666,918
-11.2%
4,055
+4.7%
0.40%
-10.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$665,447
-10.4%
8,169
+1.7%
0.40%
-9.8%
Z BuyZILLOW GROUP INCcl c cap stk$662,904
-4.5%
14,361
+4.0%
0.40%
-4.1%
TFX BuyTELEFLEX INCORPORATED$659,938
-17.9%
3,360
+1.1%
0.39%
-17.6%
ACN BuyACCENTURE PLC IRELAND$651,995
+3.9%
2,123
+4.4%
0.39%
+4.6%
IVV NewISHARES TRcore s&p500 etf$626,9681,460
+100.0%
0.37%
VBR BuyVANGUARD INDEX FDSsm cp val etf$627,693
-3.5%
3,936
+0.1%
0.37%
-3.1%
ROL NewROLLINS INC$612,36116,404
+100.0%
0.36%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$564,683
+2.5%
7,432
+6.6%
0.34%
+3.1%
NVO BuyNOVO-NORDISK A Sadr$559,281
+12.4%
6,150
+100.0%
0.33%
+12.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$554,194
-4.1%
14,134
-0.5%
0.33%
-3.8%
VGT  VANGUARD WORLD FDSinf tech etf$530,657
-6.2%
1,2790.0%0.32%
-5.7%
 AVIDXCHANGE HOLDINGS INC$522,500
-8.7%
55,1160.0%0.31%
-8.3%
SCZ BuyISHARES TReafe sml cp etf$504,650
-1.4%
8,937
+3.0%
0.30%
-0.7%
PYPL BuyPAYPAL HLDGS INC$492,116
-7.2%
8,418
+6.0%
0.29%
-6.7%
JBL NewJABIL INC$472,9193,727
+100.0%
0.28%
VCR SellVANGUARD WORLD FDSconsum dis etf$465,471
-5.8%
1,728
-1.0%
0.28%
-5.5%
ETSY BuyETSY INC$387,867
-16.6%
6,006
+9.3%
0.23%
-16.3%
VOO BuyVANGUARD INDEX FDS$384,846
-0.6%
980
+3.0%
0.23%
-0.4%
PEP  PEPSICO INC$381,918
-8.5%
2,2540.0%0.23%
-8.1%
IEMG SellISHARES INCcore msci emkt$368,823
-7.4%
7,750
-4.1%
0.22%
-6.8%
EEM  ISHARES TRmsci emg mkt etf$346,640
-4.1%
9,1340.0%0.21%
-3.3%
IBTE  ISHARES TRibonds 24 trm ts$343,248
+0.2%
14,3980.0%0.20%
+1.0%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$343,022
-5.5%
6,535
-1.3%
0.20%
-5.1%
TLT  ISHARES TR20 yr tr bd etf$327,976
-13.8%
3,6980.0%0.20%
-13.3%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$317,704
-8.3%
4,454
-3.4%
0.19%
-7.8%
IBTD  ISHARES TRibonds 23 trm ts$308,364
+0.0%
12,4240.0%0.18%
+0.5%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$308,9384,514
+100.0%
0.18%
TMO  THERMO FISHER SCIENTIFIC INC$299,653
-3.0%
5920.0%0.18%
-2.2%
VO SellVANGUARD INDEX FDSmid cap etf$269,254
-7.0%
1,293
-1.7%
0.16%
-6.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$258,872
-0.2%
739
-2.9%
0.15%0.0%
VTV NewVANGUARD INDEX FDSvalue etf$258,3431,873
+100.0%
0.15%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$254,2744,751
+100.0%
0.15%
IVW  ISHARES TRs&p 500 grwt etf$247,954
-2.9%
3,6240.0%0.15%
-2.0%
COST  COSTCO WHSL CORP NEW$233,328
+4.9%
4130.0%0.14%
+5.3%
CVX  CHEVRON CORP NEW$227,468
+7.2%
1,3490.0%0.14%
+7.9%
IQV SellIQVIA HLDGS INC$218,393
-25.8%
1,110
-15.3%
0.13%
-25.7%
IWB  ISHARES TRrus 1000 etf$215,178
-3.6%
9160.0%0.13%
-3.0%
NOC SellNORTHROP GRUMMAN CORP$210,411
-7.7%
478
-4.4%
0.12%
-7.4%
BuyDOUGLAS ELLIMAN INC$79,466
+60.4%
35,162
+57.6%
0.05%
+62.1%
GAN BuyGAN LTD$79,460
-2.2%
68,500
+38.2%
0.05%
-2.1%
RIG BuyTRANSOCEAN LTDcall$25,511
+83.0%
32,000
+220.0%
0.02%
+87.5%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-10,000
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-845
-100.0%
-0.12%
DIS ExitDISNEY WALT CO$0-6,973
-100.0%
-0.37%
BIL ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20235.3%
VANGUARD SPECIALIZED FUNDS12Q3 20235.1%
VANGUARD WHITEHALL FDS12Q3 20234.0%
ISHARES TR12Q3 20233.7%
ISHARES TR12Q3 20233.5%
APPLE INC12Q3 20233.9%
INVESCO EXCH TRADED FD TR II12Q3 20233.4%
ISHARES TR12Q3 20232.8%
MICROSOFT CORP12Q3 20232.6%
AMAZON COM INC12Q3 20231.7%

View Accretive Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View Accretive Wealth Partners, LLC's complete filings history.

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