$169 Million is the total value of Accretive Wealth Partners, LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,204,780 | +14.6% | 39,027 | +9.6% | 6.05% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,896,044 | +17.3% | 32,328 | +4.2% | 5.28% | +8.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,476,572 | +10.5% | 52,186 | +4.8% | 5.03% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,325,272 | +5.9% | 59,633 | +5.3% | 3.75% | -1.8% |
| AAPL | Buy | APPLE INC | $5,670,478 | +18.2% | 29,234 | +0.5% | 3.36% | +9.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,051,241 | +3.7% | 53,121 | +2.1% | 3.00% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,536,970 | +8.4% | 45,529 | +5.2% | 2.69% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $4,370,016 | +19.9% | 12,833 | +1.5% | 2.59% | +11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,209,923 | -0.4% | 115,689 | +2.3% | 2.50% | -7.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,883,938 | +6.7% | 33,794 | +2.1% | 2.30% | -1.1% |
| Buy | WORLD GOLD TRspdr gld minis | $3,882,171 | -1.2% | 101,921 | +1.4% | 2.30% | -8.5% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,623,995 | -0.2% | 136,497 | +1.0% | 2.15% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $2,549,842 | +30.9% | 19,560 | +3.7% | 1.51% | +21.3% |
| MPC | Sell | MARATHON PETE CORP | $2,287,925 | -13.5% | 19,622 | -0.0% | 1.36% | -19.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,117,880 | +15.1% | 9,000 | 0.0% | 1.26% | +6.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,117,132 | +2.9% | 4,405 | +1.2% | 1.26% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,058,788 | +21.1% | 17,019 | +4.1% | 1.22% | +12.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,048,596 | +35.6% | 22,311 | +35.6% | 1.22% | +25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,959,377 | +5.1% | 11,838 | -1.6% | 1.16% | -2.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,912,937 | +13.4% | 6,760 | 0.0% | 1.13% | +5.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,870,118 | -1.9% | 17,437 | +0.3% | 1.11% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,833,293 | +14.5% | 11,969 | +1.1% | 1.09% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $1,829,637 | +8.4% | 6,131 | +1.5% | 1.08% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,798,981 | -3.4% | 8,185 | -2.1% | 1.07% | -10.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,737,489 | -6.4% | 13,126 | +1.1% | 1.03% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,706,626 | +7.9% | 9,841 | +1.6% | 1.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,619,229 | +17.1% | 2,001 | +1.7% | 0.96% | +8.5% |
| HD | Buy | HOME DEPOT INC | $1,608,300 | +7.2% | 5,177 | +1.8% | 0.95% | -0.6% |
| SYY | Buy | SYSCO CORP | $1,587,657 | -2.3% | 21,397 | +1.7% | 0.94% | -9.4% |
| WMT | Buy | WALMART INC | $1,580,293 | +8.0% | 10,054 | +1.3% | 0.94% | +0.1% |
| KO | Buy | COCA COLA CO | $1,561,565 | -1.2% | 25,931 | +1.8% | 0.93% | -8.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,554,284 | +37.4% | 5,416 | +1.5% | 0.92% | +27.3% |
| SBUX | Buy | STARBUCKS CORP | $1,472,885 | -3.4% | 14,869 | +1.5% | 0.87% | -10.6% |
| COP | Buy | CONOCOPHILLIPS | $1,468,879 | +6.2% | 14,177 | +1.7% | 0.87% | -1.6% |
| ABT | Buy | ABBOTT LABS | $1,417,734 | +10.0% | 13,004 | +2.2% | 0.84% | +1.9% |
| EQIX | Buy | EQUINIX INC | $1,413,371 | +11.1% | 1,803 | +2.2% | 0.84% | +2.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,390,863 | +3.8% | 5,906 | +2.4% | 0.82% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,387,960 | -3.7% | 6,451 | +2.2% | 0.82% | -10.7% |
| UNP | Buy | UNION PAC CORP | $1,372,591 | +4.1% | 6,708 | +2.4% | 0.81% | -3.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,323,372 | +24.3% | 1,480 | +2.4% | 0.78% | +15.3% |
| BLK | Sell | BLACKROCK INC | $1,281,374 | +1.7% | 1,854 | -1.5% | 0.76% | -5.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,273,343 | -2.6% | 7,340 | +1.7% | 0.76% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,240,067 | +2.2% | 12,703 | +1.8% | 0.74% | -5.4% |
| BX | Buy | BLACKSTONE INC | $1,236,658 | +15.6% | 13,302 | +9.2% | 0.73% | +7.2% |
| MTN | Buy | VAIL RESORTS INC | $1,222,295 | +11.0% | 4,855 | +3.0% | 0.72% | +2.8% |
| CME | Buy | CME GROUP INC | $1,218,728 | -1.3% | 6,577 | +2.0% | 0.72% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,157,615 | -3.7% | 16,745 | +3.5% | 0.69% | -10.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,154,788 | +33.9% | 2,501 | +3.0% | 0.68% | +24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,095,367 | +8.9% | 4,973 | +0.9% | 0.65% | +1.1% |
| TJX | Buy | TJX COS INC NEW | $1,053,099 | +12.3% | 12,420 | +3.8% | 0.62% | +4.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,049,418 | -19.0% | 40,223 | +3.6% | 0.62% | -25.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,039,627 | +4.5% | 385 | +2.7% | 0.62% | -3.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,024,500 | +9.7% | 17,836 | +3.2% | 0.61% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,015,779 | +12.3% | 2,583 | +3.7% | 0.60% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,007,976 | +43.0% | 23,349 | +5.0% | 0.60% | +32.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $981,403 | +32.3% | 2,007 | +4.3% | 0.58% | +22.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $966,247 | +21.8% | 4,275 | +3.4% | 0.57% | +13.0% |
| EFX | Buy | EQUIFAX INC | $959,278 | +21.2% | 4,077 | +4.4% | 0.57% | +12.2% |
| CCI | Buy | CROWN CASTLE INC | $945,710 | -11.8% | 8,300 | +3.6% | 0.56% | -18.2% |
| SPGI | Buy | S&P GLOBAL INC | $938,022 | +21.4% | 2,340 | +4.4% | 0.56% | +12.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $937,518 | -16.8% | 4,774 | +4.4% | 0.56% | -22.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $935,326 | +13.5% | 6,070 | +3.9% | 0.56% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $931,865 | +15.6% | 7,785 | +0.2% | 0.55% | +7.2% |
| V | Buy | VISA INC | $919,791 | +9.9% | 3,873 | +4.3% | 0.54% | +1.7% |
| MCO | Buy | MOODYS CORP | $910,910 | +18.8% | 2,620 | +4.5% | 0.54% | +10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $889,426 | +4.9% | 10,644 | +4.2% | 0.53% | -2.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $879,678 | +6.2% | 3,829 | 0.0% | 0.52% | -1.5% | |
| INTU | Buy | INTUIT | $844,177 | +8.2% | 1,842 | +5.3% | 0.50% | +0.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $825,285 | +14.0% | 7,298 | +5.1% | 0.49% | +5.6% |
| ADSK | Buy | AUTODESK INC | $819,463 | +3.4% | 4,005 | +5.2% | 0.49% | -4.1% |
| CSGP | Buy | COSTAR GROUP INC | $808,832 | +36.4% | 9,088 | +5.5% | 0.48% | +26.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $804,266 | +0.4% | 3,323 | +5.1% | 0.48% | -6.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $779,017 | +2.7% | 3,182 | 0.0% | 0.46% | -4.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $772,888 | +25.7% | 4,814 | +4.6% | 0.46% | +16.5% |
| DHR | Buy | DANAHER CORPORATION | $752,880 | -0.1% | 3,137 | +4.9% | 0.45% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $751,216 | +0.2% | 3,873 | +5.6% | 0.44% | -7.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $744,942 | – | 9,223 | +100.0% | 0.44% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $742,374 | +26.9% | 8,030 | +5.6% | 0.44% | +17.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $694,342 | +19.7% | 13,815 | +5.9% | 0.41% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $650,291 | +4.8% | 3,932 | +0.6% | 0.39% | -2.8% |
| MORN | Buy | MORNINGSTAR INC | $637,424 | +2.1% | 3,251 | +5.7% | 0.38% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $627,652 | +15.0% | 2,034 | +6.5% | 0.37% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $622,587 | -7.9% | 6,973 | +3.3% | 0.37% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $577,941 | +4.8% | 14,207 | +4.1% | 0.34% | -2.8% |
| AVIDXCHANGE HOLDINGS INC | $572,104 | +33.1% | 55,116 | 0.0% | 0.34% | +23.3% | ||
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $565,523 | +12.4% | 1,279 | -2.0% | 0.34% | +4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $551,076 | +9.9% | 6,973 | +11.6% | 0.33% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $530,036 | -2.3% | 7,943 | +11.2% | 0.31% | -9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $511,687 | +0.1% | 8,676 | +1.0% | 0.30% | -7.3% |
| NVO | NOVO-NORDISK A Sadr | $497,627 | +1.7% | 3,075 | 0.0% | 0.30% | -5.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $494,184 | +12.1% | 1,745 | 0.0% | 0.29% | +3.9% | |
| ETSY | Buy | ETSY INC | $464,847 | -16.6% | 5,494 | +9.7% | 0.28% | -22.7% |
| PEP | PEPSICO INC | $417,486 | +1.6% | 2,254 | 0.0% | 0.25% | -5.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $398,362 | +3.8% | 8,082 | +2.8% | 0.24% | -3.7% |
| VOO | VANGUARD INDEX FDS | $387,323 | +8.3% | 951 | 0.0% | 0.23% | +0.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $380,672 | -3.4% | 3,698 | -0.2% | 0.23% | -10.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $362,940 | +8.9% | 6,623 | +4.7% | 0.22% | +0.9% |
| EEM | ISHARES TRmsci emg mkt etf | $361,346 | +0.3% | 9,134 | 0.0% | 0.21% | -7.4% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $346,315 | +10.1% | 4,612 | +8.0% | 0.20% | +2.0% |
| IBTE | ISHARES TRibonds 24 trm ts | $342,672 | -0.9% | 14,398 | 0.0% | 0.20% | -8.1% | |
| IBTD | ISHARES TRibonds 23 trm ts | $308,239 | 0.0% | 12,424 | 0.0% | 0.18% | -7.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $308,876 | -8.5% | 592 | +1.0% | 0.18% | -15.3% |
| IQV | IQVIA HLDGS INC | $294,449 | +13.0% | 1,310 | 0.0% | 0.18% | +4.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $289,510 | +4.4% | 1,315 | 0.0% | 0.17% | -2.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $259,501 | +13.4% | 761 | +2.7% | 0.15% | +5.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $255,420 | +10.3% | 3,624 | 0.0% | 0.15% | +2.0% | |
| NOC | NORTHROP GRUMMAN CORP | $227,900 | -1.3% | 500 | 0.0% | 0.14% | -8.8% | |
| COST | COSTCO WHSL CORP NEW | $222,351 | +8.4% | 413 | 0.0% | 0.13% | +0.8% | |
| IWB | ISHARES TRrus 1000 etf | $223,266 | +8.2% | 916 | 0.0% | 0.13% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $212,265 | -2.3% | 1,349 | +1.3% | 0.13% | -9.4% |
| HSY | HERSHEY CO | $210,997 | -1.9% | 845 | 0.0% | 0.12% | -9.4% | |
| GAN | New | GAN LTD | $81,278 | – | 49,560 | +100.0% | 0.05% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $57,000 | +23.9% | 10,000 | 0.0% | 0.03% | +17.2% | |
| Buy | DOUGLAS ELLIMAN INC | $49,530 | -24.2% | 22,311 | +6.2% | 0.03% | -31.0% | |
| RIG | Sell | TRANSOCEAN LTDcall | $13,943 | -1.1% | 10,000 | -9.1% | 0.01% | -11.1% |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -450 | -100.0% | -0.13% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,888 | -100.0% | -0.37% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,759 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.