$101 Million is the total value of Accretive Wealth Partners, LLC's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTishares | $5,213,000 | – | 287,552 | +100.0% | 5.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,936,000 | – | 20,469 | +100.0% | 4.88% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,211,000 | – | 29,826 | +100.0% | 4.16% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,484,000 | – | 103,994 | +100.0% | 3.44% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,215,000 | – | 39,539 | +100.0% | 3.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,915,000 | – | 31,716 | +100.0% | 2.88% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,756,000 | – | 30,121 | +100.0% | 2.72% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,647,000 | – | 23,185 | +100.0% | 2.62% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,121,000 | – | 111,989 | +100.0% | 2.10% | – |
| AAPL | New | APPLE INC | $1,989,000 | – | 14,992 | +100.0% | 1.96% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,834,000 | – | 9,000 | +100.0% | 1.81% | – |
| MSFT | New | MICROSOFT CORP | $1,628,000 | – | 7,317 | +100.0% | 1.61% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,560,000 | – | 24,880 | +100.0% | 1.54% | – |
| SYY | New | SYSCO CORP | $1,341,000 | – | 18,054 | +100.0% | 1.32% | – |
| AMZN | New | AMAZON COM INC | $1,303,000 | – | 400 | +100.0% | 1.29% | – |
| PINS | New | PINTEREST INCcl a | $1,281,000 | – | 19,444 | +100.0% | 1.27% | – |
| RDFN | New | REDFIN CORP | $1,219,000 | – | 17,763 | +100.0% | 1.20% | – |
| SBUX | New | STARBUCKS CORP | $1,197,000 | – | 11,192 | +100.0% | 1.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,186,000 | – | 4,683 | +100.0% | 1.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,157,000 | – | 3,300 | +100.0% | 1.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,090,000 | – | 4,071 | +100.0% | 1.08% | – |
| SFIX | New | STITCH FIX INC | $1,071,000 | – | 18,237 | +100.0% | 1.06% | – |
| HD | New | HOME DEPOT INC | $1,066,000 | – | 4,015 | +100.0% | 1.05% | – |
| BLK | New | BLACKROCK INC | $1,043,000 | – | 1,446 | +100.0% | 1.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,023,000 | – | 19,529 | +100.0% | 1.01% | – |
| WMT | New | WALMART INC | $1,019,000 | – | 7,067 | +100.0% | 1.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,017,000 | – | 5,773 | +100.0% | 1.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,013,000 | – | 578 | +100.0% | 1.00% | – |
| ABT | New | ABBOTT LABS | $1,009,000 | – | 9,215 | +100.0% | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $994,000 | – | 6,318 | +100.0% | 0.98% | – |
| MCD | New | MCDONALDS CORP | $987,000 | – | 4,601 | +100.0% | 0.98% | – |
| UNP | New | UNION PAC CORP | $985,000 | – | 4,729 | +100.0% | 0.97% | – |
| IEMG | New | ISHARES INCcore msci emkt | $978,000 | – | 15,769 | +100.0% | 0.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $975,000 | – | 4,162 | +100.0% | 0.96% | – |
| MTN | New | VAIL RESORTS INC | $971,000 | – | 3,480 | +100.0% | 0.96% | – |
| PGR | New | PROGRESSIVE CORP | $967,000 | – | 9,778 | +100.0% | 0.96% | – |
| SCHW | New | SCHWAB CHARLES CORP | $926,000 | – | 17,457 | +100.0% | 0.92% | – |
| ETSY | New | ETSY INC | $909,000 | – | 5,110 | +100.0% | 0.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $876,000 | – | 4,500 | +100.0% | 0.87% | – |
| RSG | New | REPUBLIC SVCS INC | $865,000 | – | 8,987 | +100.0% | 0.86% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $861,000 | – | 7,224 | +100.0% | 0.85% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $859,000 | – | 1,607 | +100.0% | 0.85% | – |
| KO | New | COCA COLA CO | $853,000 | – | 15,553 | +100.0% | 0.84% | – |
| FB | New | FACEBOOK INCcl a | $848,000 | – | 3,104 | +100.0% | 0.84% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $842,000 | – | 5,291 | +100.0% | 0.83% | – |
| WM | New | WASTE MGMT INC DEL | $828,000 | – | 7,017 | +100.0% | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $813,000 | – | 11,900 | +100.0% | 0.80% | – |
| DEO | New | DIAGEO PLCspon adr new | $801,000 | – | 5,045 | +100.0% | 0.79% | – |
| EQIX | New | EQUINIX INC | $798,000 | – | 1,118 | +100.0% | 0.79% | – |
| NVS | New | NOVARTIS AGsponsored adr | $798,000 | – | 8,455 | +100.0% | 0.79% | – |
| BDX | New | BECTON DICKINSON & CO | $783,000 | – | 3,127 | +100.0% | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $778,000 | – | 13,244 | +100.0% | 0.77% | – |
| DIS | New | DISNEY WALT CO | $764,000 | – | 4,216 | +100.0% | 0.76% | – |
| CME | New | CME GROUP INC | $756,000 | – | 4,152 | +100.0% | 0.75% | – |
| UBER | New | UBER TECHNOLOGIES INC | $742,000 | – | 14,550 | +100.0% | 0.73% | – |
| REAL | New | THE REALREAL INC | $731,000 | – | 37,424 | +100.0% | 0.72% | – |
| CTLT | New | CATALENT INC | $728,000 | – | 7,000 | +100.0% | 0.72% | – |
| TWTR | New | TWITTER INC | $724,000 | – | 13,377 | +100.0% | 0.72% | – |
| GD | New | GENERAL DYNAMICS CORP | $719,000 | – | 4,833 | +100.0% | 0.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $719,000 | – | 2,025 | +100.0% | 0.71% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $715,000 | – | 16,933 | +100.0% | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $712,000 | – | 8,597 | +100.0% | 0.70% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $709,000 | – | 5,184 | +100.0% | 0.70% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $686,000 | – | 1,202 | +100.0% | 0.68% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $635,000 | – | 3,668 | +100.0% | 0.63% | – |
| MO | New | ALTRIA GROUP INC | $632,000 | – | 15,411 | +100.0% | 0.62% | – |
| INTU | New | INTUIT | $624,000 | – | 1,644 | +100.0% | 0.62% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $623,000 | – | 6,735 | +100.0% | 0.62% | – |
| EFX | New | EQUIFAX INC | $622,000 | – | 3,224 | +100.0% | 0.62% | – |
| TJX | New | TJX COS INC NEW | $620,000 | – | 9,077 | +100.0% | 0.61% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $618,000 | – | 2,762 | +100.0% | 0.61% | – |
| LOW | New | LOWES COS INC | $607,000 | – | 3,779 | +100.0% | 0.60% | – |
| VRSK | New | VERISK ANALYTICS INC | $602,000 | – | 2,900 | +100.0% | 0.60% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $591,000 | – | 1,877 | +100.0% | 0.58% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $590,000 | – | 5,117 | +100.0% | 0.58% | – |
| KSU | New | KANSAS CITY SOUTHERN | $586,000 | – | 2,872 | +100.0% | 0.58% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $584,000 | – | 2,058 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $580,000 | – | 1,624 | +100.0% | 0.57% | – |
| V | New | VISA INC | $573,000 | – | 2,618 | +100.0% | 0.57% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $571,000 | – | 2,807 | +100.0% | 0.56% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $571,000 | – | 11,054 | +100.0% | 0.56% | – |
| SPGI | New | S&P GLOBAL INC | $569,000 | – | 1,731 | +100.0% | 0.56% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $568,000 | – | 3,991 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC | $550,000 | – | 4,833 | +100.0% | 0.54% | – |
| BKNG | New | BOOKING HOLDINGS INC | $550,000 | – | 247 | +100.0% | 0.54% | – |
| SPLK | New | SPLUNK INC | $546,000 | – | 3,214 | +100.0% | 0.54% | – |
| MCO | New | MOODYS CORP | $539,000 | – | 1,856 | +100.0% | 0.53% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $465,000 | – | 2,072 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $392,000 | – | 4,621 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $321,000 | – | 183 | +100.0% | 0.32% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $291,000 | – | 12,330 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $233,000 | – | 500 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC | $206,000 | – | 2,212 | +100.0% | 0.20% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 625 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-12
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.