$156 Million is the total value of Accretive Wealth Partners, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,907,947 | +5.0% | 35,609 | +1.5% | 5.70% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,668,004 | +4.0% | 49,789 | +2.5% | 4.91% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,581,838 | +16.4% | 31,031 | +2.0% | 4.85% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,972,250 | +1.6% | 56,609 | +4.2% | 3.82% | -5.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,870,015 | +3.6% | 52,036 | +1.1% | 3.12% | -3.5% |
| AAPL | Sell | APPLE INC | $4,798,225 | +22.1% | 29,098 | -3.8% | 3.07% | +13.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,226,024 | +7.8% | 113,086 | -0.2% | 2.70% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,185,341 | +0.6% | 43,282 | -1.5% | 2.68% | -6.3% |
| Buy | WORLD GOLD TRspdr gld minis | $3,930,399 | +12.0% | 100,496 | +3.6% | 2.52% | +4.3% | |
| MSFT | Buy | MICROSOFT CORP | $3,644,287 | +20.9% | 12,641 | +0.6% | 2.33% | +12.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,639,447 | +5.1% | 33,104 | +3.3% | 2.33% | -2.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,632,321 | +3.8% | 135,131 | -0.7% | 2.32% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $2,646,039 | +12.5% | 19,625 | -2.9% | 1.69% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,057,099 | -10.0% | 4,353 | +1.0% | 1.32% | -16.2% |
| AMZN | Buy | AMAZON COM INC | $1,948,463 | +26.5% | 18,864 | +2.9% | 1.25% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,907,207 | -2.1% | 17,392 | -1.6% | 1.22% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,863,829 | -11.3% | 12,025 | +1.1% | 1.19% | -17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,861,409 | -5.7% | 8,361 | +1.1% | 1.19% | -12.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,857,205 | +8.3% | 12,982 | -1.8% | 1.19% | +0.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,840,590 | +18.9% | 9,000 | 0.0% | 1.18% | +10.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,699,984 | +22.2% | 16,346 | +4.3% | 1.09% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $1,688,365 | +6.7% | 6,038 | +0.5% | 1.08% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,686,327 | +15.5% | 6,760 | -1.3% | 1.08% | +7.6% |
| SYY | Buy | SYSCO CORP | $1,624,610 | +1.7% | 21,036 | +0.7% | 1.04% | -5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,600,735 | +6.3% | 11,838 | +1.4% | 1.02% | -1.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,580,954 | +5.9% | 9,689 | +1.8% | 1.01% | -1.4% |
| KO | Sell | COCA COLA CO | $1,580,835 | -2.5% | 25,485 | -0.0% | 1.01% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,525,048 | +5.5% | 14,646 | +0.5% | 0.98% | -1.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,510,806 | – | 16,454 | +100.0% | 0.97% | – |
| HD | Buy | HOME DEPOT INC | $1,500,796 | -5.9% | 5,085 | +0.8% | 0.96% | -12.4% |
| WMT | Buy | WALMART INC | $1,463,004 | +5.0% | 9,922 | +1.0% | 0.94% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,441,175 | -8.3% | 6,315 | -0.3% | 0.92% | -14.6% |
| COP | Buy | CONOCOPHILLIPS | $1,383,087 | -15.5% | 13,941 | +0.5% | 0.88% | -21.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,382,894 | +16.0% | 1,968 | -1.2% | 0.88% | +8.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,340,135 | -3.8% | 5,767 | +1.3% | 0.86% | -10.4% |
| UNP | Buy | UNION PAC CORP | $1,318,052 | -0.6% | 6,549 | +2.3% | 0.84% | -7.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,307,576 | +3.9% | 7,217 | +2.2% | 0.84% | -3.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,295,557 | -2.6% | 38,824 | +2.2% | 0.83% | -9.3% |
| ABT | Buy | ABBOTT LABS | $1,289,075 | -5.7% | 12,730 | +2.3% | 0.82% | -12.1% |
| EQIX | Buy | EQUINIX INC | $1,271,847 | +12.6% | 1,764 | +2.3% | 0.81% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,259,953 | -4.6% | 1,883 | +1.1% | 0.81% | -11.1% |
| CME | Buy | CME GROUP INC | $1,234,999 | +18.9% | 6,448 | +4.4% | 0.79% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,213,875 | -3.8% | 12,482 | +0.1% | 0.78% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $1,202,668 | -18.8% | 16,184 | +1.9% | 0.77% | -24.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,131,336 | +78.3% | 5,338 | +1.3% | 0.72% | +66.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,126,569 | +2.8% | 4,571 | +3.5% | 0.72% | -4.2% |
| MTN | Buy | VAIL RESORTS INC | $1,101,334 | +2.0% | 4,713 | +4.1% | 0.70% | -5.0% |
| CCI | Buy | CROWN CASTLE INC | $1,072,737 | +2.1% | 8,015 | +3.5% | 0.69% | -5.0% |
| BX | Buy | BLACKSTONE INC | $1,069,790 | +22.0% | 12,179 | +3.0% | 0.68% | +13.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,065,037 | +16.2% | 1,445 | -0.8% | 0.68% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,005,725 | +6.8% | 4,928 | +0.0% | 0.64% | -0.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $994,654 | +33.8% | 375 | +1.6% | 0.64% | +24.5% |
| TJX | Buy | TJX COS INC NEW | $937,976 | -0.9% | 11,970 | +0.6% | 0.60% | -7.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $933,833 | +7.2% | 17,290 | +101.5% | 0.60% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $904,721 | +5.4% | 2,490 | +0.9% | 0.58% | -1.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $862,111 | +6.1% | 2,428 | +1.0% | 0.55% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $848,101 | +4.8% | 10,213 | +4.1% | 0.54% | -2.3% |
| V | Buy | VISA INC | $837,162 | +10.2% | 3,713 | +1.6% | 0.54% | +2.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $828,637 | +7.9% | 3,829 | 0.0% | 0.53% | +0.4% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $823,805 | +12.8% | 5,843 | -2.0% | 0.53% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $805,878 | +20.4% | 7,769 | +2.4% | 0.52% | +12.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $800,713 | +3.2% | 3,161 | +1.7% | 0.51% | -3.9% |
| ADSK | Buy | AUTODESK INC | $792,465 | +12.7% | 3,807 | +1.2% | 0.51% | +5.0% |
| EFX | Buy | EQUIFAX INC | $791,809 | +5.6% | 3,904 | +1.2% | 0.51% | -1.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $793,122 | +10.6% | 4,134 | +1.7% | 0.51% | +2.8% |
| INTU | Buy | INTUIT | $780,341 | +19.3% | 1,750 | +4.2% | 0.50% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $772,577 | +5.0% | 2,241 | +2.0% | 0.49% | -2.2% |
| MCO | Buy | MOODYS CORP | $767,027 | +12.7% | 2,506 | +2.6% | 0.49% | +4.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $758,780 | -3.9% | 3,182 | 0.0% | 0.48% | -10.5% | |
| DHR | Buy | DANAHER CORPORATION | $753,600 | -2.4% | 2,990 | +2.7% | 0.48% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $749,610 | -0.6% | 3,668 | +3.1% | 0.48% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $741,837 | +16.0% | 1,925 | +1.3% | 0.48% | +8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $723,908 | +3.8% | 6,941 | +2.1% | 0.46% | -3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $705,103 | +31.5% | 22,243 | +2.5% | 0.45% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $676,221 | +21.3% | 6,753 | +5.3% | 0.43% | +13.1% |
| CP | Buy | CANADIAN PAC RY LTD | $673,917 | +6.7% | 8,759 | +3.4% | 0.43% | -0.7% |
| MORN | Buy | MORNINGSTAR INC | $624,317 | -1.6% | 3,075 | +5.0% | 0.40% | -8.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $620,692 | -0.0% | 3,910 | 0.0% | 0.40% | -7.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $614,786 | +74.3% | 4,601 | +3.0% | 0.39% | +62.4% |
| CSGP | Buy | COSTAR GROUP INC | $593,143 | -10.5% | 8,615 | +0.5% | 0.38% | -16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $585,201 | +23.0% | 7,601 | +0.8% | 0.37% | +14.4% |
| CTLT | Buy | CATALENT INC | $584,030 | +55.6% | 8,888 | +6.6% | 0.37% | +45.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $579,889 | +38.3% | 13,040 | +0.1% | 0.37% | +28.8% |
| ETSY | Buy | ETSY INC | $557,318 | -3.4% | 5,006 | +3.9% | 0.36% | -10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $551,622 | +5.1% | 13,654 | +1.4% | 0.35% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $545,611 | +13.3% | 1,909 | +5.8% | 0.35% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $542,591 | +11.3% | 7,145 | +4.4% | 0.35% | +3.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $510,929 | +4.7% | 8,586 | -0.6% | 0.33% | -2.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $503,038 | +20.7% | 1,305 | 0.0% | 0.32% | +12.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $501,375 | +33.0% | 6,250 | +28.5% | 0.32% | +23.9% |
| NVO | NOVO-NORDISK A Sadr | $489,356 | +17.6% | 3,075 | 0.0% | 0.31% | +9.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $440,700 | +15.3% | 1,745 | 0.0% | 0.28% | +7.2% | |
| AVIDXCHANGE HOLDINGS INC | $429,905 | -21.5% | 55,116 | 0.0% | 0.28% | -27.1% | ||
| PEP | PEPSICO INC | $410,904 | +0.9% | 2,254 | 0.0% | 0.26% | -6.1% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $394,101 | +8.1% | 3,705 | +1.2% | 0.25% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $383,636 | +9.5% | 7,863 | +4.8% | 0.24% | +1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $360,433 | +1.4% | 9,134 | -2.6% | 0.23% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $357,643 | +18.9% | 951 | +11.1% | 0.23% | +10.6% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $345,696 | – | 14,398 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $337,753 | +5.2% | 586 | +0.5% | 0.22% | -2.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $333,222 | +3.0% | 6,323 | 0.0% | 0.21% | -4.1% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $314,540 | +14.8% | 4,269 | +8.5% | 0.20% | +6.9% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $308,239 | – | 12,424 | +100.0% | 0.20% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $277,360 | +3.5% | 1,315 | 0.0% | 0.18% | -3.8% | |
| IQV | IQVIA HLDGS INC | $260,546 | -2.9% | 1,310 | 0.0% | 0.17% | -9.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $230,860 | -10.0% | 500 | +6.4% | 0.15% | -15.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $231,537 | +9.2% | 3,624 | 0.0% | 0.15% | +1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $228,799 | +3.2% | 741 | +3.2% | 0.15% | -3.9% |
| CVX | New | CHEVRON CORP NEW | $217,329 | – | 1,332 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO | $214,976 | – | 845 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,311 | – | 916 | +100.0% | 0.13% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $206,915 | -7.3% | 450 | +3.4% | 0.13% | -13.7% |
| COST | New | COSTCO WHSL CORP NEW | $205,207 | – | 413 | +100.0% | 0.13% | – |
| New | DOUGLAS ELLIMAN INC | $65,363 | – | 21,017 | +100.0% | 0.04% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $46,000 | – | 10,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDcall | $14,103 | – | 11,000 | +100.0% | 0.01% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -10,122 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,907 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.