$159 Million is the total value of Accretive Wealth Partners, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,848,000 | -5.9% | 28,268 | +3.6% | 4.92% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,264,000 | -2.1% | 44,793 | +3.7% | 4.56% | -3.5% |
| AAPL | Buy | APPLE INC | $6,192,000 | +11.5% | 35,460 | +13.4% | 3.88% | +9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,589,000 | +3.8% | 49,795 | +3.7% | 3.51% | +2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,213,000 | -0.0% | 50,918 | +2.0% | 3.27% | -1.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,992,000 | – | 18,604 | +100.0% | 3.13% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,614,000 | -1.7% | 42,771 | +4.4% | 2.90% | -3.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,111,000 | -8.5% | 138,541 | +1.7% | 2.58% | -9.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,949,000 | -7.7% | 31,568 | +2.4% | 2.48% | -9.1% |
| New | WORLD GOLD TRspdr gld minis | $3,926,000 | – | 102,042 | +100.0% | 2.46% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $3,907,000 | +4.7% | 106,077 | -1.1% | 2.45% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,547,000 | +10.9% | 11,505 | +21.0% | 2.23% | +9.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,995,000 | +8.3% | 40,223 | +4.1% | 1.88% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $2,618,000 | +0.7% | 803 | +2.9% | 1.64% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,257,000 | -2.6% | 808 | +0.9% | 1.42% | -4.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,119,000 | -9.7% | 9,000 | 0.0% | 1.33% | -11.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,036,000 | +0.6% | 3,992 | -0.9% | 1.28% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,966,000 | +5.3% | 11,091 | +1.6% | 1.23% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,894,000 | -6.4% | 8,324 | +1.4% | 1.19% | -7.8% |
| MPC | Buy | MARATHON PETE CORP | $1,858,000 | +36.7% | 21,733 | +2.3% | 1.17% | +34.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,734,000 | +0.6% | 20,562 | +0.4% | 1.09% | -0.8% |
| SYY | Buy | SYSCO CORP | $1,714,000 | +4.7% | 20,996 | +0.8% | 1.08% | +3.2% |
| UNP | Buy | UNION PAC CORP | $1,696,000 | +10.6% | 6,207 | +2.0% | 1.06% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $1,649,000 | -1.2% | 16,291 | +0.7% | 1.04% | -2.6% |
| KO | Buy | COCA COLA CO | $1,586,000 | +14.4% | 25,574 | +9.3% | 1.00% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,547,000 | +39.9% | 18,732 | +3.7% | 0.97% | +37.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,542,000 | +19.0% | 6,394 | +2.9% | 0.97% | +17.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,533,000 | +13.3% | 13,447 | +2.0% | 0.96% | +11.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,522,000 | -2.9% | 11,488 | +2.2% | 0.96% | -4.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,491,000 | -10.4% | 5,184 | 0.0% | 0.94% | -11.7% | |
| WM | Buy | WASTE MGMT INC DEL | $1,487,000 | -2.5% | 9,382 | +2.7% | 0.93% | -3.9% |
| HD | Buy | HOME DEPOT INC | $1,441,000 | -27.1% | 4,815 | +1.0% | 0.90% | -28.2% |
| MCD | Buy | MCDONALDS CORP | $1,440,000 | -5.9% | 5,825 | +2.0% | 0.90% | -7.2% |
| WMT | Buy | WALMART INC | $1,439,000 | +5.7% | 9,662 | +2.6% | 0.90% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,395,000 | -4.8% | 29,795 | +2.3% | 0.88% | -6.2% |
| ABT | Buy | ABBOTT LABS | $1,379,000 | -15.3% | 11,651 | +0.7% | 0.86% | -16.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,375,000 | -6.3% | 6,769 | +1.6% | 0.86% | -7.6% |
| CME | Buy | CME GROUP INC | $1,370,000 | +7.6% | 5,758 | +3.4% | 0.86% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $1,368,000 | +43.5% | 13,680 | +3.6% | 0.86% | +41.4% |
| BLK | Buy | BLACKROCK INC | $1,336,000 | -14.7% | 1,748 | +2.1% | 0.84% | -16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,312,000 | -9.3% | 7,107 | +2.6% | 0.82% | -10.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,265,000 | +3.2% | 5,357 | +3.8% | 0.79% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $1,251,000 | -19.4% | 13,756 | +3.7% | 0.78% | -20.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,206,000 | +0.3% | 20,433 | +4.0% | 0.76% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,195,000 | -0.4% | 5,251 | +5.7% | 0.75% | -1.8% |
| EQIX | Buy | EQUINIX INC | $1,179,000 | -8.6% | 1,590 | +4.3% | 0.74% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $1,172,000 | +30.5% | 22,424 | +18.4% | 0.74% | +28.5% |
| MTN | Buy | VAIL RESORTS INC | $1,132,000 | -18.3% | 4,349 | +2.9% | 0.71% | -19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,121,000 | +2.1% | 11,929 | +3.2% | 0.70% | +0.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,048,000 | +4.2% | 1,609 | +1.8% | 0.66% | +2.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,038,000 | +7.1% | 7,825 | +1.7% | 0.65% | +5.5% |
| FICO | Buy | FAIR ISAAC CORP | $997,000 | +10.5% | 2,137 | +2.8% | 0.63% | +9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $994,000 | -13.6% | 4,005 | -1.9% | 0.62% | -14.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $984,000 | -11.4% | 2,557 | +1.3% | 0.62% | -12.7% |
| FB | Buy | META PLATFORMS INCcl a | $981,000 | -32.3% | 4,412 | +2.3% | 0.62% | -33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $979,000 | +30.2% | 9,030 | +39.2% | 0.61% | +28.2% |
| SPGI | Buy | S&P GLOBAL INC | $970,000 | -11.3% | 2,364 | +2.0% | 0.61% | -12.5% |
| EFX | Buy | EQUIFAX INC | $950,000 | -17.7% | 4,007 | +1.7% | 0.60% | -18.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $947,000 | – | 2,078 | +100.0% | 0.59% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $941,000 | +1.1% | 2,633 | +1.6% | 0.59% | -0.5% |
| CTLT | Buy | CATALENT INC | $930,000 | -11.3% | 8,383 | +2.4% | 0.58% | -12.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $907,000 | -37.6% | 16,324 | -32.8% | 0.57% | -38.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $904,000 | -4.2% | 4,210 | +2.0% | 0.57% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $892,000 | -1.3% | 6,751 | +2.1% | 0.56% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $890,000 | +0.6% | 379 | +2.7% | 0.56% | -1.1% |
| New | FIRSTSERVICE CORP NEW | $879,000 | – | 6,064 | +100.0% | 0.55% | – | |
| DIS | Buy | DISNEY WALT CO | $861,000 | -9.7% | 6,275 | +1.9% | 0.54% | -11.0% |
| MCO | Buy | MOODYS CORP | $852,000 | -11.9% | 2,525 | +2.0% | 0.54% | -13.1% |
| V | Buy | VISA INC | $849,000 | +4.4% | 3,829 | +2.1% | 0.53% | +2.9% |
| MORN | Buy | MORNINGSTAR INC | $843,000 | -18.0% | 3,087 | +2.7% | 0.53% | -19.2% |
| ADSK | New | AUTODESK INC | $817,000 | – | 3,810 | +100.0% | 0.51% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $809,000 | -4.6% | 3,182 | 0.0% | 0.51% | -5.9% | |
| DHR | New | DANAHER CORPORATION | $808,000 | – | 2,754 | +100.0% | 0.51% | – |
| INTU | Buy | INTUIT | $787,000 | -23.6% | 1,636 | +2.1% | 0.49% | -24.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $766,000 | -11.9% | 3,049 | +2.6% | 0.48% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $745,000 | -18.3% | 12,303 | +2.4% | 0.47% | -19.6% |
| LOW | Buy | LOWES COS INC | $736,000 | -20.7% | 3,640 | +1.4% | 0.46% | -21.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $737,000 | -11.8% | 20,659 | +3.7% | 0.46% | -13.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $724,000 | -4.0% | 4,113 | -2.4% | 0.45% | -5.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $719,000 | -14.7% | 9,001 | +2.6% | 0.45% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $691,000 | -34.6% | 5,973 | +6.5% | 0.43% | -35.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $672,000 | -4.0% | 14,568 | +2.9% | 0.42% | -5.4% |
| CP | New | CANADIAN PAC RY LTD | $670,000 | – | 8,123 | +100.0% | 0.42% | – |
| BDX | New | BECTON DICKINSON & CO | $636,000 | – | 2,390 | +100.0% | 0.40% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $595,000 | -2.6% | 214 | +1.4% | 0.37% | -4.1% |
| CSGP | Buy | COSTAR GROUP INC | $567,000 | -9.7% | 8,507 | +7.0% | 0.36% | -11.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $564,000 | -32.9% | 3,735 | +4.0% | 0.35% | -33.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $549,000 | – | 11,136 | +100.0% | 0.34% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $544,000 | -9.0% | 1,305 | 0.0% | 0.34% | -10.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $533,000 | -10.3% | 1,745 | 0.0% | 0.33% | -11.6% | |
| ACN | New | ACCENTURE PLC IRELAND | $532,000 | – | 1,577 | +100.0% | 0.33% | – |
| New | AVIDXCHANGE HOLDINGS INC | $444,000 | – | 55,116 | +100.0% | 0.28% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $423,000 | -11.5% | 9,378 | -4.2% | 0.26% | -12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $419,000 | -6.7% | 1,010 | -1.8% | 0.26% | -8.0% |
| ETSY | Buy | ETSY INC | $412,000 | -38.3% | 3,318 | +8.7% | 0.26% | -39.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $366,000 | -5.2% | 4,258 | +2.4% | 0.23% | -6.5% |
| ANTM | ANTHEM INC | $311,000 | +6.1% | 633 | 0.0% | 0.20% | +4.3% | |
| IQV | IQVIA HLDGS INC | $303,000 | -18.1% | 1,310 | 0.0% | 0.19% | -19.5% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $269,000 | -6.3% | 3,409 | +1.5% | 0.17% | -7.7% |
| PAYX | PAYCHEX INC | $267,000 | 0.0% | 1,955 | 0.0% | 0.17% | -1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +14.5% | 718 | -2.7% | 0.16% | +12.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $246,000 | -11.5% | 416 | 0.0% | 0.15% | -13.0% | |
| BX | New | BLACKSTONE INC | $242,000 | – | 1,907 | +100.0% | 0.15% | – |
| IWB | ISHARES TRrus 1000 etf | $229,000 | -5.4% | 916 | 0.0% | 0.14% | -6.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $226,000 | -7.0% | 952 | 0.0% | 0.14% | -8.4% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $225,000 | – | 905 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO | $223,000 | – | 1,030 | +100.0% | 0.14% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $220,000 | -6.0% | 4,585 | 0.0% | 0.14% | -7.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 460 | +100.0% | 0.13% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $204,000 | -8.1% | 3,077 | +1.4% | 0.13% | -9.2% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $182,000 | – | 12,919 | +100.0% | 0.11% | – |
| New | DOUGLAS ELLIMAN INC | $93,000 | – | 12,742 | +100.0% | 0.06% | – | |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -11,500 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -21,863 | -100.0% | -0.26% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,057 | -100.0% | -0.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -14,933 | -100.0% | -0.32% | – |
| Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,190 | -100.0% | -0.42% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -17,401 | -100.0% | -0.48% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -16,691 | -100.0% | -0.50% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,176 | -100.0% | -0.53% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,962 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,674 | -100.0% | -0.76% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -189,484 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.