$131 Million is the total value of Accretive Wealth Partners, LLC's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,089,000 | +64.4% | 32,330 | +69.6% | 5.40% | +72.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,270,000 | -5.3% | 46,387 | +0.5% | 4.78% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,118,000 | -3.5% | 29,079 | +0.3% | 4.66% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,906,000 | -6.5% | 51,711 | +0.3% | 3.74% | -1.9% |
| AAPL | Sell | APPLE INC | $4,407,000 | +0.5% | 31,887 | -0.6% | 3.36% | +5.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,291,000 | -6.7% | 52,040 | +0.8% | 3.27% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,761,000 | -5.4% | 43,134 | +0.3% | 2.86% | -0.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,477,000 | -10.2% | 135,549 | -3.0% | 2.65% | -5.9% |
| Buy | WORLD GOLD TRspdr gld minis | $3,419,000 | -7.0% | 103,664 | +1.2% | 2.60% | -2.4% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,275,000 | -3.3% | 32,208 | +0.2% | 2.49% | +1.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,252,000 | -9.5% | 103,136 | -1.6% | 2.48% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,736,000 | -9.3% | 11,750 | -0.0% | 2.08% | -4.9% |
| MPC | Sell | MARATHON PETE CORP | $2,114,000 | +20.2% | 21,281 | -0.5% | 1.61% | +26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,007,000 | -1.9% | 3,975 | -0.2% | 1.53% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,874,000 | +6.8% | 8,287 | -0.7% | 1.43% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $1,866,000 | +6.3% | 16,511 | -0.1% | 1.42% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,817,000 | -8.0% | 11,125 | +0.0% | 1.38% | -3.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,639,000 | -22.7% | 16,000 | -13.3% | 1.25% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,619,000 | +0.3% | 18,542 | -1.6% | 1.23% | +5.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,569,000 | -4.0% | 9,000 | 0.0% | 1.20% | +0.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,568,000 | +3.2% | 11,526 | -0.7% | 1.19% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,553,000 | -1.2% | 13,362 | -1.1% | 1.18% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,534,000 | +1.9% | 16,087 | -1.0% | 1.17% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,509,000 | +4.1% | 9,416 | -0.6% | 1.15% | +9.1% |
| SYY | Buy | SYSCO CORP | $1,489,000 | -16.4% | 21,064 | +0.2% | 1.13% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,475,000 | +12.6% | 20,519 | -1.0% | 1.12% | +18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,447,000 | -14.9% | 15,054 | +1837.5% | 1.10% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $1,429,000 | +14.4% | 13,959 | +0.3% | 1.09% | +20.0% |
| KO | Sell | COCA COLA CO | $1,427,000 | -11.4% | 25,481 | -0.5% | 1.09% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $1,371,000 | -6.9% | 5,941 | -0.4% | 1.04% | -2.3% |
| HD | Buy | HOME DEPOT INC | $1,360,000 | +0.7% | 4,929 | +0.1% | 1.04% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,353,000 | -4.2% | 6,377 | -0.1% | 1.03% | +0.5% |
| WMT | Buy | WALMART INC | $1,280,000 | +8.4% | 9,871 | +1.6% | 0.98% | +13.8% |
| UNP | Sell | UNION PAC CORP | $1,219,000 | -9.1% | 6,259 | -0.5% | 0.93% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $1,207,000 | +10.3% | 14,329 | +0.1% | 0.92% | +15.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,171,000 | -1.6% | 6,896 | +0.9% | 0.89% | +3.2% |
| ABT | Sell | ABBOTT LABS | $1,141,000 | -11.8% | 11,793 | -0.9% | 0.87% | -7.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,123,000 | +2.2% | 5,591 | +0.4% | 0.86% | +7.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,109,000 | -4.1% | 5,184 | 0.0% | 0.84% | +0.7% | |
| CCI | Buy | CROWN CASTLE INC | $1,056,000 | -13.8% | 7,307 | +0.4% | 0.80% | -9.6% |
| CME | Buy | CME GROUP INC | $1,048,000 | -13.2% | 5,918 | +0.3% | 0.80% | -9.0% |
| BLK | Sell | BLACKROCK INC | $993,000 | -9.9% | 1,804 | -0.3% | 0.76% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $984,000 | -15.5% | 11,855 | +0.5% | 0.75% | -11.5% |
| MTN | Buy | VAIL RESORTS INC | $951,000 | -0.1% | 4,410 | +1.0% | 0.72% | +4.8% |
| EQIX | Buy | EQUINIX INC | $936,000 | -13.1% | 1,646 | +0.4% | 0.71% | -8.8% |
| BX | New | BLACKSTONE INC | $923,000 | – | 11,025 | +100.0% | 0.70% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $905,000 | -25.0% | 30,855 | +0.3% | 0.69% | -21.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $900,000 | -15.1% | 4,169 | +0.1% | 0.68% | -11.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $882,000 | -4.9% | 4,913 | 0.0% | 0.67% | -0.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,000 | -13.1% | 22,396 | -0.8% | 0.62% | -8.8% |
| FICO | Sell | FAIR ISAAC CORP | $808,000 | -0.6% | 1,962 | -3.3% | 0.62% | +4.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $781,000 | -1.0% | 4,005 | 0.0% | 0.60% | +3.8% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $758,000 | +5.9% | 2,355 | -1.5% | 0.58% | +11.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $752,000 | -5.9% | 1,433 | -3.7% | 0.57% | -1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $730,000 | -7.2% | 8,400 | -1.1% | 0.56% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $726,000 | +11.3% | 11,683 | +0.1% | 0.55% | +16.9% |
| DHR | Buy | DANAHER CORPORATION | $725,000 | +2.5% | 2,806 | +0.6% | 0.55% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $722,000 | -13.1% | 9,003 | -1.3% | 0.55% | -8.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $712,000 | -4.9% | 3,182 | 0.0% | 0.54% | -0.4% | |
| ADSK | Sell | AUTODESK INC | $689,000 | +8.5% | 3,687 | -0.1% | 0.52% | +13.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $688,000 | -2.3% | 5,780 | -0.5% | 0.52% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $685,000 | -10.1% | 5,045 | +6.8% | 0.52% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $682,000 | -11.8% | 2,399 | -2.0% | 0.52% | -7.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $669,000 | -1.0% | 3,924 | +0.4% | 0.51% | +3.9% |
| LOW | Buy | LOWES COS INC | $658,000 | +8.9% | 3,501 | +1.2% | 0.50% | +14.1% |
| SPGI | Sell | S&P GLOBAL INC | $650,000 | -10.5% | 2,130 | -1.2% | 0.50% | -6.1% |
| EFX | Buy | EQUIFAX INC | $635,000 | -6.1% | 3,704 | +0.1% | 0.48% | -1.4% |
| V | Sell | VISA INC | $631,000 | -10.1% | 3,554 | -0.3% | 0.48% | -5.7% |
| INTU | Buy | INTUIT | $626,000 | +2.3% | 1,615 | +1.6% | 0.48% | +7.4% |
| MORN | Sell | MORNINGSTAR INC | $606,000 | -15.1% | 2,856 | -3.2% | 0.46% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $603,000 | -16.2% | 2,809 | -0.2% | 0.46% | -12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $588,000 | -5.8% | 358 | +0.3% | 0.45% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $588,000 | -3.6% | 6,503 | +0.3% | 0.45% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $585,000 | +2.5% | 6,205 | +2.5% | 0.45% | +7.5% |
| CSGP | Buy | COSTAR GROUP INC | $580,000 | +20.1% | 8,323 | +4.1% | 0.44% | +25.9% |
| MCO | Buy | MOODYS CORP | $572,000 | -10.2% | 2,351 | +0.3% | 0.44% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $570,000 | +32.9% | 6,620 | +7.7% | 0.43% | +39.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $561,000 | -7.1% | 3,910 | -3.1% | 0.43% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $558,000 | +50.0% | 21,062 | +15.7% | 0.42% | +57.4% |
| CP | Buy | CANADIAN PAC RY LTD | $546,000 | -3.0% | 8,178 | +1.5% | 0.42% | +1.7% |
| CTLT | Sell | CATALENT INC | $535,000 | -35.2% | 7,395 | -3.8% | 0.41% | -32.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $523,000 | -26.5% | 1,900 | -2.3% | 0.40% | -23.0% |
| AVIDXCHANGE HOLDINGS INC | $464,000 | +37.3% | 55,116 | 0.0% | 0.35% | +44.1% | ||
| ETSY | Buy | ETSY INC | $460,000 | +52.3% | 4,591 | +11.1% | 0.35% | +59.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $437,000 | -1.1% | 1,700 | +6.8% | 0.33% | +3.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $436,000 | -29.3% | 7,566 | +3.7% | 0.33% | -25.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $430,000 | -11.7% | 10,010 | +0.9% | 0.33% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,000 | -12.2% | 4,280 | +1900.0% | 0.31% | -7.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $410,000 | +3.3% | 1,745 | 0.0% | 0.31% | +8.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,000 | -5.9% | 1,305 | 0.0% | 0.30% | -1.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $362,000 | -3.2% | 4,782 | +2.4% | 0.28% | +1.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $352,000 | +6.7% | 12,303 | +18.2% | 0.27% | +11.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $350,000 | +10.4% | 4,054 | +20.1% | 0.27% | +16.1% |
| EEM | ISHARES TRmsci emg mkt etf | $327,000 | -13.0% | 9,378 | 0.0% | 0.25% | -8.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $283,000 | -7.2% | 862 | -1.8% | 0.22% | -2.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $267,000 | -10.7% | 588 | -5.0% | 0.20% | -6.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $247,000 | -4.6% | 1,315 | 0.0% | 0.19% | 0.0% | |
| IQV | IQVIA HLDGS INC | $237,000 | -16.5% | 1,310 | 0.0% | 0.18% | -12.1% | |
| HSY | HERSHEY CO | $227,000 | +2.3% | 1,030 | 0.0% | 0.17% | +7.5% | |
| PAYX | PAYCHEX INC | $219,000 | -1.8% | 1,955 | 0.0% | 0.17% | +3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $207,000 | -6.8% | 408 | 0.0% | 0.16% | -1.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | -8.2% | 430 | -6.5% | 0.15% | -3.8% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $159,000 | +16.1% | 10,097 | -24.2% | 0.12% | +22.2% |
| KODK | EASTMAN KODAK COcall | $1,000 | -75.0% | 16,200 | 0.0% | 0.00% | -66.7% | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -905 | -100.0% | -0.16% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,487 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,018 | -100.0% | -0.73% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,160 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.