$146 Million is the total value of Accretive Wealth Partners, LLC's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,482,115 | +19.7% | 35,066 | +8.5% | 5.83% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,375,810 | +17.6% | 48,573 | +4.7% | 5.07% | +6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,515,369 | +6.5% | 30,412 | +4.6% | 4.48% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,879,590 | +19.8% | 54,335 | +5.1% | 4.04% | +8.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,698,596 | +9.5% | 51,458 | -1.1% | 3.23% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,160,346 | +10.6% | 43,960 | +1.9% | 2.86% | -0.2% |
| AAPL | Sell | APPLE INC | $3,929,185 | -10.8% | 30,241 | -5.2% | 2.70% | -19.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,920,292 | +20.6% | 113,336 | +9.9% | 2.69% | +8.8% |
| Sell | WORLD GOLD TRspdr gld minis | $3,510,249 | +2.7% | 96,995 | -6.4% | 2.41% | -7.4% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,499,260 | +0.6% | 136,105 | +0.4% | 2.40% | -9.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,463,637 | +5.8% | 32,050 | -0.5% | 2.38% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $3,013,484 | +10.1% | 12,566 | +6.9% | 2.07% | -0.6% |
| MPC | Sell | MARATHON PETE CORP | $2,352,824 | +11.3% | 20,215 | -5.0% | 1.62% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,284,449 | +13.8% | 4,309 | +8.4% | 1.57% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,100,670 | +15.6% | 11,892 | +6.9% | 1.44% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,974,417 | +5.4% | 8,266 | -0.3% | 1.36% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,949,001 | +20.4% | 17,670 | -4.7% | 1.34% | +8.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,714,507 | +10.4% | 13,218 | -1.1% | 1.18% | -0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,657,446 | +12.4% | 19,907 | -3.0% | 1.14% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,636,660 | +14.5% | 13,870 | -0.6% | 1.12% | +3.4% |
| KO | Buy | COCA COLA CO | $1,621,737 | +13.6% | 25,495 | +0.1% | 1.12% | +2.6% |
| SYY | Sell | SYSCO CORP | $1,597,193 | +7.3% | 20,892 | -0.8% | 1.10% | -3.2% |
| HD | Buy | HOME DEPOT INC | $1,594,264 | +17.2% | 5,047 | +2.4% | 1.10% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $1,582,836 | +15.5% | 6,006 | +1.1% | 1.09% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,572,056 | +16.2% | 6,336 | -0.6% | 1.08% | +4.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,548,630 | -1.3% | 9,000 | 0.0% | 1.06% | -11.0% | |
| AMZN | Buy | AMAZON COM INC | $1,540,476 | -17.4% | 18,339 | +11.1% | 1.06% | -25.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,505,443 | -4.0% | 11,671 | +1.3% | 1.04% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,493,184 | -1.0% | 9,518 | +1.1% | 1.03% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $1,480,461 | -3.5% | 15,886 | -1.2% | 1.02% | -12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,459,900 | +31.6% | 6,850 | +32.1% | 1.00% | +18.7% |
| SBUX | Buy | STARBUCKS CORP | $1,445,505 | +19.8% | 14,572 | +1.7% | 0.99% | +8.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,392,883 | +24.0% | 5,695 | +1.9% | 0.96% | +11.9% |
| WMT | Sell | WALMART INC | $1,393,234 | +8.8% | 9,826 | -0.5% | 0.96% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,390,843 | -3.9% | 15,675 | +4.1% | 0.96% | -13.2% |
| ABT | Buy | ABBOTT LABS | $1,366,375 | +19.8% | 12,445 | +5.5% | 0.94% | +8.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,330,550 | – | 37,994 | +100.0% | 0.91% | – |
| UNP | Buy | UNION PAC CORP | $1,325,455 | +8.7% | 6,401 | +2.3% | 0.91% | -1.8% |
| BLK | Buy | BLACKROCK INC | $1,320,178 | +32.9% | 1,863 | +3.3% | 0.91% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,261,987 | +28.3% | 12,469 | +5.2% | 0.87% | +15.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,258,021 | +7.4% | 7,060 | +2.4% | 0.86% | -3.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,192,371 | +47.6% | 1,992 | +1.5% | 0.82% | +33.2% |
| EQIX | Buy | EQUINIX INC | $1,129,211 | +20.6% | 1,724 | +4.7% | 0.78% | +8.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,096,150 | +21.8% | 4,418 | +6.0% | 0.75% | +9.9% |
| MTN | Buy | VAIL RESORTS INC | $1,079,249 | +13.5% | 4,528 | +2.7% | 0.74% | +2.5% |
| CCI | Buy | CROWN CASTLE INC | $1,050,270 | -0.5% | 7,743 | +6.0% | 0.72% | -10.2% |
| CME | Buy | CME GROUP INC | $1,038,793 | -0.9% | 6,177 | +4.4% | 0.71% | -10.5% |
| TJX | Buy | TJX COS INC NEW | $946,928 | +30.4% | 11,896 | +1.8% | 0.65% | +17.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $941,993 | +6.8% | 4,927 | +0.3% | 0.65% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $916,770 | +21.9% | 1,456 | +1.6% | 0.63% | +9.9% |
| BX | Buy | BLACKSTONE INC | $876,954 | -5.0% | 11,820 | +7.2% | 0.60% | -14.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $871,229 | +19.3% | 8,581 | +2.2% | 0.60% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $858,318 | +25.9% | 2,468 | +2.9% | 0.59% | +13.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $812,790 | +7.2% | 2,405 | +2.1% | 0.56% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $809,555 | +12.1% | 9,815 | +9.0% | 0.56% | +1.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $789,295 | +10.9% | 3,182 | 0.0% | 0.54% | 0.0% | |
| TFX | New | TELEFLEX INCORPORATED | $775,600 | – | 3,107 | +100.0% | 0.53% | – |
| DHR | Buy | DANAHER CORPORATION | $772,372 | +6.5% | 2,910 | +3.7% | 0.53% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $767,870 | -1.7% | 3,829 | -4.4% | 0.53% | -11.3% |
| V | Buy | VISA INC | $759,598 | +20.4% | 3,656 | +2.9% | 0.52% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $754,104 | +25.1% | 3,559 | +26.7% | 0.52% | +12.9% |
| EFX | Buy | EQUIFAX INC | $749,911 | +18.1% | 3,858 | +4.2% | 0.52% | +6.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $743,638 | +26.5% | 369 | +3.1% | 0.51% | +14.1% |
| SPGI | Buy | S&P GLOBAL INC | $735,477 | +13.2% | 2,196 | +3.1% | 0.50% | +2.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $730,643 | +6.2% | 5,962 | +3.1% | 0.50% | -4.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $717,123 | +7.2% | 4,065 | +3.6% | 0.49% | -3.3% |
| ADSK | Buy | AUTODESK INC | $703,192 | +2.1% | 3,763 | +2.1% | 0.48% | -8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $697,453 | +18.6% | 6,798 | +4.5% | 0.48% | +6.9% |
| MCO | Buy | MOODYS CORP | $680,454 | +19.0% | 2,442 | +3.9% | 0.47% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $669,577 | +63.7% | 7,589 | +77.3% | 0.46% | +47.4% |
| CSGP | Buy | COSTAR GROUP INC | $662,444 | +14.2% | 8,572 | +3.0% | 0.46% | +2.9% |
| INTU | Buy | INTUIT | $653,964 | +4.5% | 1,680 | +4.0% | 0.45% | -5.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $639,407 | +22.3% | 1,900 | 0.0% | 0.44% | +10.3% | |
| MORN | Buy | MORNINGSTAR INC | $634,392 | +4.7% | 2,929 | +2.6% | 0.44% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $634,432 | -7.4% | 5,272 | +4.5% | 0.44% | -16.5% |
| CP | Buy | CANADIAN PAC RY LTD | $631,628 | +15.7% | 8,468 | +3.5% | 0.43% | +4.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $620,849 | +10.7% | 3,910 | 0.0% | 0.43% | 0.0% | |
| ETSY | Buy | ETSY INC | $577,100 | +25.5% | 4,818 | +4.9% | 0.40% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $557,459 | -4.7% | 6,416 | +3.4% | 0.38% | -14.1% |
| AVIDXCHANGE HOLDINGS INC | $547,853 | +18.1% | 55,116 | 0.0% | 0.38% | +6.8% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $536,394 | -3.9% | 21,690 | +3.0% | 0.37% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $524,632 | -35.8% | 13,459 | -39.9% | 0.36% | -42.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $487,796 | – | 8,637 | +100.0% | 0.34% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $487,358 | -14.5% | 6,843 | +3.4% | 0.34% | -22.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $481,379 | +10.2% | 1,804 | +6.1% | 0.33% | -0.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $475,963 | +9.2% | 7,543 | -0.3% | 0.33% | -1.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $419,439 | +19.2% | 13,022 | +5.8% | 0.29% | +7.5% |
| NVO | New | NOVO-NORDISK A Sadr | $416,171 | – | 3,075 | +100.0% | 0.29% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $416,830 | +3.9% | 1,305 | 0.0% | 0.29% | -6.2% | |
| PEP | New | PEPSICO INC | $407,208 | – | 2,254 | +100.0% | 0.28% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $382,190 | -6.8% | 1,745 | 0.0% | 0.26% | -15.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $376,931 | +4.1% | 4,863 | +1.7% | 0.26% | -6.2% |
| CTLT | Buy | CATALENT INC | $375,248 | -29.9% | 8,337 | +12.7% | 0.26% | -36.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $364,489 | -77.8% | 3,661 | -77.1% | 0.25% | -80.0% |
| EEM | ISHARES TRmsci emg mkt etf | $355,431 | +8.7% | 9,378 | 0.0% | 0.24% | -2.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $352,749 | +0.8% | 4,468 | +10.2% | 0.24% | -9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $350,484 | -18.5% | 7,505 | -25.0% | 0.24% | -26.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $323,421 | – | 6,323 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $321,052 | +55.1% | 583 | +42.9% | 0.22% | +39.9% |
| VOO | Sell | VANGUARD INDEX FDS | $300,747 | +6.3% | 856 | -0.7% | 0.21% | -4.2% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $273,994 | – | 3,935 | +100.0% | 0.19% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $268,010 | +8.5% | 1,315 | 0.0% | 0.18% | -2.1% | |
| IQV | IQVIA HLDGS INC | $268,406 | +13.3% | 1,310 | 0.0% | 0.18% | +1.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $256,437 | +26.9% | 470 | +9.3% | 0.18% | +14.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $223,142 | -16.4% | 435 | -26.0% | 0.15% | -24.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,790 | – | 718 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $212,004 | – | 3,624 | +100.0% | 0.15% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $204,971 | +28.9% | 10,122 | +0.2% | 0.14% | +16.5% |
| KODK | Sell | EASTMAN KODAK COcall | $2 | -99.8% | 15,000 | -7.4% | 0.00% | -100.0% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,955 | -100.0% | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,030 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,501 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,855 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.