$138 Million is the total value of Accretive Wealth Partners, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,620,000 | -8.9% | 46,142 | +3.0% | 4.81% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,339,000 | -19.2% | 28,983 | +2.5% | 4.60% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,246,000 | -6.1% | 51,579 | +3.6% | 3.81% | +8.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,598,000 | -11.8% | 51,650 | +1.4% | 3.34% | +2.0% |
| AAPL | Sell | APPLE INC | $4,386,000 | -29.2% | 32,083 | -9.5% | 3.18% | -18.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,312,000 | -13.6% | 19,061 | +2.5% | 3.13% | -0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,975,000 | -13.8% | 43,016 | +0.6% | 2.89% | -0.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,874,000 | -5.8% | 139,748 | +0.9% | 2.81% | +9.1% |
| Buy | WORLD GOLD TRspdr gld minis | $3,675,000 | -6.4% | 102,416 | +0.4% | 2.67% | +8.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $3,595,000 | -8.0% | 104,769 | -1.2% | 2.61% | +6.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,386,000 | -14.3% | 32,152 | +1.8% | 2.46% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $3,018,000 | -14.9% | 11,753 | +2.2% | 2.19% | -1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,816,000 | -6.0% | 40,160 | -0.2% | 2.04% | +8.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,121,000 | – | 18,461 | +100.0% | 1.54% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,046,000 | +0.5% | 3,983 | -0.2% | 1.48% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,974,000 | +0.4% | 11,122 | +0.3% | 1.43% | +16.1% |
| SYY | Buy | SYSCO CORP | $1,781,000 | +3.9% | 21,019 | +0.1% | 1.29% | +20.3% |
| MPC | Sell | MARATHON PETE CORP | $1,759,000 | -5.3% | 21,393 | -1.6% | 1.28% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $1,755,000 | -33.0% | 16,526 | +1958.0% | 1.27% | -22.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,754,000 | -7.4% | 8,349 | +0.3% | 1.27% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,700,000 | -24.7% | 777 | -3.8% | 1.23% | -12.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,635,000 | -22.8% | 9,000 | 0.0% | 1.19% | -10.8% | |
| XOM | Buy | EXXON MOBIL CORP | $1,614,000 | +4.3% | 18,844 | +0.6% | 1.17% | +20.7% |
| KO | Buy | COCA COLA CO | $1,611,000 | +1.6% | 25,615 | +0.2% | 1.17% | +17.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,572,000 | +2.5% | 13,516 | +0.5% | 1.14% | +18.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,519,000 | -0.2% | 11,609 | +1.1% | 1.10% | +15.5% |
| CVS | Sell | CVS HEALTH CORP | $1,505,000 | -8.7% | 16,246 | -0.3% | 1.09% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $1,472,000 | +2.2% | 5,964 | +2.4% | 1.07% | +18.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,450,000 | -2.5% | 9,477 | +1.0% | 1.05% | +12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,413,000 | -8.4% | 6,385 | -0.1% | 1.03% | +6.0% |
| HD | Buy | HOME DEPOT INC | $1,351,000 | -6.2% | 4,925 | +2.3% | 0.98% | +8.5% |
| UNP | Buy | UNION PAC CORP | $1,341,000 | -20.9% | 6,289 | +1.3% | 0.97% | -8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,310,000 | -24.5% | 20,728 | +0.8% | 0.95% | -12.6% |
| ABT | Buy | ABBOTT LABS | $1,293,000 | -6.2% | 11,896 | +2.1% | 0.94% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,249,000 | -8.7% | 13,912 | +1.7% | 0.91% | +5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,225,000 | -6.6% | 7,275 | +2.4% | 0.89% | +8.0% |
| CME | Buy | CME GROUP INC | $1,208,000 | -11.8% | 5,902 | +2.5% | 0.88% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,207,000 | -13.5% | 30,772 | +3.3% | 0.88% | +0.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,190,000 | -13.5% | 6,834 | +1.0% | 0.86% | +0.1% |
| WMT | Buy | WALMART INC | $1,181,000 | -17.9% | 9,711 | +0.5% | 0.86% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,165,000 | +3.9% | 11,795 | -1.1% | 0.85% | +20.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,156,000 | -22.5% | 5,184 | 0.0% | 0.84% | -10.4% | |
| BLK | Buy | BLACKROCK INC | $1,102,000 | -17.5% | 1,810 | +3.5% | 0.80% | -4.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,099,000 | -13.1% | 5,570 | +4.0% | 0.80% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $1,094,000 | -12.5% | 14,316 | +4.1% | 0.79% | +1.1% |
| EQIX | Buy | EQUINIX INC | $1,077,000 | -8.7% | 1,640 | +3.1% | 0.78% | +5.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,060,000 | – | 4,164 | +100.0% | 0.77% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,008,000 | – | 11,018 | +100.0% | 0.73% | – |
| MTN | Buy | VAIL RESORTS INC | $952,000 | -15.9% | 4,368 | +0.4% | 0.69% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $940,000 | +39.9% | 22,574 | +55.0% | 0.68% | +61.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $927,000 | -22.4% | 4,913 | -6.4% | 0.67% | -10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $831,000 | -15.1% | 9,124 | +1.0% | 0.60% | -1.8% |
| CTLT | Sell | CATALENT INC | $825,000 | -11.3% | 7,687 | -8.3% | 0.60% | +2.6% |
| FICO | Sell | FAIR ISAAC CORP | $813,000 | -18.5% | 2,029 | -5.1% | 0.59% | -5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $799,000 | -23.8% | 1,488 | -7.5% | 0.58% | -11.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $789,000 | -20.6% | 4,005 | 0.0% | 0.57% | -8.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $787,000 | +9.5% | 8,493 | -5.6% | 0.57% | +26.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $773,000 | -17.9% | 2,449 | -7.0% | 0.56% | -4.9% |
| FB | Buy | META PLATFORMS INCcl a | $762,000 | -22.3% | 4,725 | +7.1% | 0.55% | -10.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $749,000 | -7.4% | 3,182 | 0.0% | 0.54% | +7.1% | |
| SPGI | Sell | S&P GLOBAL INC | $726,000 | -25.2% | 2,155 | -8.8% | 0.53% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $720,000 | -6.0% | 2,815 | -7.7% | 0.52% | +8.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $716,000 | -27.2% | 2,392 | -6.5% | 0.52% | -15.7% |
| MORN | Sell | MORNINGSTAR INC | $714,000 | -15.3% | 2,951 | -4.4% | 0.52% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $712,000 | -24.8% | 1,944 | -6.4% | 0.52% | -13.0% |
| DHR | Buy | DANAHER CORPORATION | $707,000 | -12.5% | 2,788 | +1.2% | 0.51% | +1.2% |
| FSV | New | FIRSTSERVICE CORP NEW | $704,000 | – | 5,809 | +100.0% | 0.51% | – |
| V | Sell | VISA INC | $702,000 | -17.3% | 3,566 | -6.9% | 0.51% | -4.3% |
| EFX | Sell | EQUIFAX INC | $676,000 | -28.8% | 3,699 | -7.7% | 0.49% | -17.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $676,000 | -25.2% | 3,907 | -7.2% | 0.49% | -13.4% |
| TJX | Sell | TJX COS INC NEW | $652,000 | -12.5% | 11,675 | -5.1% | 0.47% | +1.3% |
| MCO | Sell | MOODYS CORP | $637,000 | -25.2% | 2,343 | -7.2% | 0.46% | -13.6% |
| ADSK | Sell | AUTODESK INC | $635,000 | -22.3% | 3,692 | -3.1% | 0.46% | -10.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $624,000 | -29.9% | 357 | -5.8% | 0.45% | -18.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $617,000 | -40.6% | 7,297 | -6.7% | 0.45% | -31.2% |
| INTU | Sell | INTUIT | $612,000 | -22.2% | 1,589 | -2.9% | 0.44% | -10.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $610,000 | -31.6% | 6,484 | -4.0% | 0.44% | -20.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $604,000 | -16.6% | 4,034 | -1.9% | 0.44% | -3.3% |
| LOW | Sell | LOWES COS INC | $604,000 | -17.9% | 3,460 | -4.9% | 0.44% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $571,000 | -33.7% | 6,051 | -3.6% | 0.42% | -23.1% |
| CP | Sell | CANADIAN PAC RY LTD | $563,000 | -16.0% | 8,059 | -0.8% | 0.41% | -2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $487,000 | -46.3% | 9,923 | -39.2% | 0.35% | -37.8% |
| CSGP | Sell | COSTAR GROUP INC | $483,000 | -14.8% | 7,995 | -6.0% | 0.35% | -1.4% |
| GOOGL | ALPHABET INCcap stk cl a | $466,000 | -21.7% | 214 | 0.0% | 0.34% | -9.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $442,000 | -16.9% | 1,592 | +1.0% | 0.32% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $429,000 | -37.9% | 6,146 | +2.9% | 0.31% | -28.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,000 | -21.7% | 1,305 | 0.0% | 0.31% | -9.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $397,000 | -25.5% | 1,745 | 0.0% | 0.29% | -13.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $376,000 | -11.1% | 9,378 | 0.0% | 0.27% | +3.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $374,000 | +2.2% | 4,671 | +9.7% | 0.27% | +18.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $372,000 | -49.5% | 18,205 | -11.9% | 0.27% | -41.6% |
| AVIDXCHANGE HOLDINGS INC | $338,000 | -23.9% | 55,116 | 0.0% | 0.24% | -12.2% | ||
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $330,000 | -39.9% | 10,407 | -6.5% | 0.24% | -30.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $317,000 | -43.8% | 3,376 | -9.6% | 0.23% | -35.0% |
| VOO | Sell | VANGUARD INDEX FDS | $305,000 | -27.2% | 878 | -13.1% | 0.22% | -16.0% |
| ETSY | Buy | ETSY INC | $302,000 | -26.7% | 4,131 | +24.5% | 0.22% | -15.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $299,000 | -3.9% | 619 | -2.2% | 0.22% | +11.3% |
| IQV | IQVIA HLDGS INC | $284,000 | -6.3% | 1,310 | 0.0% | 0.21% | +8.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $259,000 | +14.6% | 1,315 | +38.1% | 0.19% | +32.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $239,000 | -11.2% | 3,487 | +2.3% | 0.17% | +3.0% |
| PAYX | PAYCHEX INC | $223,000 | -16.5% | 1,955 | 0.0% | 0.16% | -3.6% | |
| HSY | HERSHEY CO | $222,000 | -0.4% | 1,030 | 0.0% | 0.16% | +15.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $222,000 | -9.8% | 408 | -1.9% | 0.16% | +4.5% |
| NOC | NORTHROP GRUMMAN CORP | $220,000 | +6.8% | 460 | 0.0% | 0.16% | +24.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $219,000 | -2.7% | 905 | 0.0% | 0.16% | +12.8% | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $137,000 | -24.7% | 13,319 | +3.1% | 0.10% | -13.2% |
| KODK | New | EASTMAN KODAK COcall | $4,000 | – | 16,200 | +100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -12,742 | -100.0% | -0.06% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,077 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,585 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -916 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,907 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -718 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,390 | -100.0% | -0.40% | – |
| Exit | FIRSTSERVICE CORP NEW | $0 | – | -6,064 | -100.0% | -0.55% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,424 | -100.0% | -0.74% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -20,433 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.