$111 Million is the total value of Accretive Wealth Partners, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,162,000 | +4.6% | 21,241 | +3.8% | 4.65% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,831,000 | +14.7% | 32,847 | +10.1% | 4.35% | +4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,142,000 | +28.8% | 41,121 | +4.0% | 3.73% | +17.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,848,000 | +32.0% | 35,452 | +11.8% | 3.46% | +20.3% |
| IAU | Sell | ISHARES GOLD TRishares | $3,581,000 | -31.3% | 220,208 | -23.4% | 3.22% | -37.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,528,000 | +1.3% | 110,148 | +5.9% | 3.18% | -7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,427,000 | +24.3% | 33,905 | +12.6% | 3.08% | +13.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,112,000 | +17.6% | 24,268 | +4.7% | 2.80% | +7.1% |
| AAPL | Buy | APPLE INC | $2,252,000 | +13.2% | 18,439 | +23.0% | 2.03% | +3.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,887,000 | -11.0% | 110,971 | -0.9% | 1.70% | -18.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,864,000 | +1.6% | 9,000 | 0.0% | 1.68% | -7.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,797,000 | +10.4% | 7,622 | +4.2% | 1.62% | +0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,791,000 | +14.8% | 27,959 | +12.4% | 1.61% | +4.6% |
| SYY | Buy | SYSCO CORP | $1,498,000 | +11.7% | 19,022 | +5.4% | 1.35% | +1.8% |
| PINS | Sell | PINTEREST INCcl a | $1,389,000 | +8.4% | 18,767 | -3.5% | 1.25% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $1,374,000 | +5.4% | 444 | +11.0% | 1.24% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,350,000 | +13.8% | 5,251 | +12.1% | 1.22% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,323,000 | +14.3% | 3,556 | +7.8% | 1.19% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,303,000 | +28.6% | 630 | +9.0% | 1.17% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $1,263,000 | +5.5% | 11,557 | +3.3% | 1.14% | -3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,255,000 | +28.3% | 19,494 | +23.6% | 1.13% | +17.0% |
| HD | Buy | HOME DEPOT INC | $1,254,000 | +17.6% | 4,107 | +2.3% | 1.13% | +7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,198,000 | +29.4% | 18,385 | +5.3% | 1.08% | +17.9% |
| RDFN | Sell | REDFIN CORP | $1,179,000 | -3.3% | 17,706 | -0.3% | 1.06% | -11.9% |
| BLK | Buy | BLACKROCK INC | $1,170,000 | +12.2% | 1,552 | +7.3% | 1.05% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,168,000 | +14.2% | 21,586 | +10.5% | 1.05% | +4.1% |
| ABT | Buy | ABBOTT LABS | $1,161,000 | +15.1% | 9,685 | +5.1% | 1.04% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,155,000 | +13.6% | 6,127 | +6.1% | 1.04% | +3.5% |
| UNP | Buy | UNION PAC CORP | $1,127,000 | +14.4% | 5,113 | +8.1% | 1.02% | +4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,118,000 | +2.6% | 4,072 | +0.0% | 1.01% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,092,000 | +9.9% | 6,643 | +5.1% | 0.98% | +0.1% |
| MTN | Buy | VAIL RESORTS INC | $1,091,000 | +12.4% | 3,740 | +7.5% | 0.98% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $1,065,000 | +7.9% | 4,752 | +3.3% | 0.96% | -1.6% |
| WMT | Buy | WALMART INC | $1,041,000 | +2.2% | 7,667 | +8.5% | 0.94% | -7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,036,000 | +6.3% | 4,268 | +2.5% | 0.93% | -3.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,028,000 | +6.3% | 10,756 | +10.0% | 0.92% | -3.1% |
| ETSY | Sell | ETSY INC | $1,017,000 | +11.9% | 5,045 | -1.3% | 0.92% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $1,007,000 | +18.8% | 3,418 | +10.1% | 0.91% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,003,000 | +21.1% | 7,773 | +10.8% | 0.90% | +10.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $988,000 | +17.3% | 5,737 | +8.4% | 0.89% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $974,000 | +19.8% | 12,953 | +8.8% | 0.88% | +9.2% |
| RSG | Buy | REPUBLIC SVCS INC | $966,000 | +11.7% | 9,721 | +8.2% | 0.87% | +1.8% |
| MPC | New | MARATHON PETE CORP | $963,000 | – | 18,009 | +100.0% | 0.87% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $937,000 | +30.3% | 5,163 | +6.8% | 0.84% | +18.9% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $934,000 | – | 15,955 | +100.0% | 0.84% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $930,000 | +6.2% | 4,500 | 0.0% | 0.84% | -3.3% | |
| CRM | New | SALESFORCE COM INC | $921,000 | – | 4,347 | +100.0% | 0.83% | – |
| KO | Buy | COCA COLA CO | $919,000 | +7.7% | 17,441 | +12.1% | 0.83% | -1.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $914,000 | +14.1% | 5,567 | +10.3% | 0.82% | +4.0% |
| CME | Buy | CME GROUP INC | $911,000 | +20.5% | 4,461 | +7.4% | 0.82% | +9.8% |
| TWTR | Buy | TWITTER INC | $904,000 | +24.9% | 14,212 | +6.2% | 0.81% | +13.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $891,000 | +3.7% | 1,645 | +2.4% | 0.80% | -5.5% |
| REAL | Buy | THE REALREAL INC | $874,000 | +19.6% | 38,615 | +3.2% | 0.79% | +9.0% |
| MO | Buy | ALTRIA GROUP INC | $851,000 | +34.7% | 16,625 | +7.9% | 0.77% | +22.8% |
| DIS | Buy | DISNEY WALT CO | $847,000 | +10.9% | 4,592 | +8.9% | 0.76% | +1.1% |
| EQIX | Buy | EQUINIX INC | $837,000 | +4.9% | 1,231 | +10.1% | 0.75% | -4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $829,000 | +5.9% | 3,410 | +9.1% | 0.75% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $820,000 | +15.2% | 9,244 | +7.5% | 0.74% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $817,000 | +13.6% | 2,211 | +9.2% | 0.74% | +3.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $814,000 | +38.9% | 3,085 | +7.4% | 0.73% | +26.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $814,000 | +2.0% | 9,524 | +12.6% | 0.73% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $813,000 | +9.6% | 14,911 | +2.5% | 0.73% | -0.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $813,000 | +14.7% | 5,483 | +5.8% | 0.73% | +4.4% |
| LOW | Buy | LOWES COS INC | $809,000 | +33.3% | 4,255 | +12.6% | 0.73% | +21.3% |
| CTLT | Buy | CATALENT INC | $773,000 | +6.2% | 7,343 | +4.9% | 0.70% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $737,000 | +26.2% | 2,194 | +6.6% | 0.66% | +15.1% |
| SPGI | Buy | S&P GLOBAL INC | $719,000 | +26.4% | 2,038 | +17.7% | 0.65% | +15.1% |
| INTU | Buy | INTUIT | $709,000 | +13.6% | 1,852 | +12.7% | 0.64% | +3.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $702,000 | +10.6% | 4,096 | +11.7% | 0.63% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $681,000 | +19.9% | 4,114 | +3.1% | 0.61% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $674,000 | +8.7% | 10,195 | +12.3% | 0.61% | -1.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $668,000 | -2.6% | 1,342 | +11.6% | 0.60% | -11.4% |
| FISV | Buy | FISERV INC | $667,000 | +21.3% | 5,605 | +16.0% | 0.60% | +10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $666,000 | +21.1% | 286 | +15.8% | 0.60% | +10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $658,000 | +5.6% | 7,227 | +7.3% | 0.59% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $649,000 | +11.9% | 1,822 | +12.2% | 0.58% | +1.9% |
| MCO | Buy | MOODYS CORP | $647,000 | +20.0% | 2,166 | +16.7% | 0.58% | +9.2% |
| V | Buy | VISA INC | $634,000 | +10.6% | 2,994 | +14.4% | 0.57% | +0.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $632,000 | +2.3% | 2,762 | 0.0% | 0.57% | -6.9% | |
| EFX | Buy | EQUIFAX INC | $627,000 | +0.8% | 3,462 | +7.4% | 0.56% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $624,000 | +5.8% | 5,588 | +9.2% | 0.56% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $589,000 | +26.7% | 2,465 | +19.0% | 0.53% | +15.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $583,000 | -3.2% | 3,301 | +13.8% | 0.52% | -11.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $563,000 | -4.7% | 2,103 | +12.0% | 0.51% | -13.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $528,000 | -7.5% | 9,891 | -10.5% | 0.48% | -15.8% |
| SPLK | Buy | SPLUNK INC | $512,000 | -6.2% | 3,781 | +17.6% | 0.46% | -14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $510,000 | +30.1% | 5,556 | +20.2% | 0.46% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $413,000 | +28.7% | 200 | +9.3% | 0.37% | +17.4% |
| AMWL | New | AMERICAN WELL CORPcl a | $409,000 | – | 23,519 | +100.0% | 0.37% | – |
| VOO | New | VANGUARD INDEX FDS | $334,000 | – | 916 | +100.0% | 0.30% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $286,000 | -1.7% | 15,075 | +22.3% | 0.26% | -10.8% |
| IWB | New | ISHARES TRrus 1000 etf | $239,000 | – | 1,068 | +100.0% | 0.22% | – |
| ANTM | Buy | ANTHEM INC | $235,000 | +16.9% | 655 | +4.8% | 0.21% | +6.5% |
| PAYX | PAYCHEX INC | $217,000 | +5.3% | 2,212 | 0.0% | 0.20% | -4.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $214,000 | -8.2% | 470 | -6.0% | 0.19% | -16.1% |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,807 | -100.0% | -0.56% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,933 | -100.0% | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,244 | -100.0% | -0.77% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,224 | -100.0% | -0.85% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -18,237 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.