$168 Million is the total value of Accretive Wealth Partners, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,225,095 | +0.2% | 41,007 | +5.1% | 6.10% | +0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,924,000 | +0.3% | 33,550 | +3.8% | 5.32% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,320,133 | -1.8% | 53,547 | +2.6% | 4.96% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,499,781 | +2.8% | 62,909 | +5.5% | 3.88% | +3.3% |
| AAPL | Buy | APPLE INC | $5,028,744 | -11.3% | 29,372 | +0.5% | 3.00% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,566,143 | +0.6% | 48,406 | +6.3% | 2.72% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,105,889 | -6.0% | 13,004 | +1.3% | 2.45% | -5.5% |
| Buy | WORLD GOLD TRspdr gld minis | $3,954,661 | +1.9% | 107,874 | +5.8% | 2.36% | +2.4% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,745,566 | -3.6% | 34,150 | +1.1% | 2.23% | -3.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,537,641 | -2.4% | 139,883 | +2.5% | 2.11% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $2,562,485 | +0.5% | 20,158 | +3.1% | 1.53% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,272,698 | +10.4% | 17,237 | +1.3% | 1.36% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,228,933 | +5.3% | 4,421 | +0.4% | 1.33% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,985,988 | +10.4% | 8,255 | +0.9% | 1.18% | +11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,853,465 | -3.1% | 6,806 | +0.7% | 1.10% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $1,704,035 | +16.0% | 14,224 | +0.3% | 1.02% | +16.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,632,542 | +5.0% | 5,438 | +0.4% | 0.97% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $1,627,081 | -11.1% | 6,176 | +0.7% | 0.97% | -10.6% |
| WMT | Buy | WALMART INC | $1,610,190 | +1.9% | 10,068 | +0.1% | 0.96% | +2.5% |
| HD | Buy | HOME DEPOT INC | $1,576,180 | -2.0% | 5,216 | +0.8% | 0.94% | -1.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,503,668 | -11.9% | 9,864 | +0.2% | 0.90% | -11.5% |
| BX | Buy | BLACKSTONE INC | $1,445,686 | +16.9% | 13,493 | +1.4% | 0.86% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,441,857 | +3.9% | 6,525 | +1.1% | 0.86% | +4.4% |
| SYY | Buy | SYSCO CORP | $1,425,095 | -10.2% | 21,576 | +0.8% | 0.85% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $1,369,015 | -7.1% | 15,000 | +0.9% | 0.82% | -6.5% |
| UNP | Buy | UNION PAC CORP | $1,367,783 | -0.4% | 6,717 | +0.1% | 0.82% | +0.1% |
| CME | Buy | CME GROUP INC | $1,332,145 | +9.3% | 6,653 | +1.2% | 0.79% | +9.8% |
| EQIX | Buy | EQUINIX INC | $1,324,631 | -6.3% | 1,824 | +1.2% | 0.79% | -5.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,308,835 | – | 22,210 | +100.0% | 0.78% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,304,230 | +24.3% | 41,536 | +3.3% | 0.78% | +24.9% |
| ABT | Buy | ABBOTT LABS | $1,275,548 | -10.0% | 13,170 | +1.3% | 0.76% | -9.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,266,924 | -8.9% | 6,063 | +2.7% | 0.76% | -8.5% |
| BLK | Buy | BLACKROCK INC | $1,212,815 | -5.4% | 1,876 | +1.2% | 0.72% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,201,874 | -3.1% | 12,982 | +2.2% | 0.72% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $1,195,212 | +3.2% | 17,118 | +2.2% | 0.71% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $1,112,430 | +5.6% | 12,516 | +0.8% | 0.66% | +6.2% |
| MTN | Buy | VAIL RESORTS INC | $1,106,344 | -9.5% | 4,986 | +2.7% | 0.66% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,102,888 | -13.4% | 7,393 | +0.7% | 0.66% | -13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,080,995 | +7.2% | 23,505 | +0.7% | 0.64% | +7.7% |
| ADBE | Buy | ADOBE INC | $1,033,567 | +5.3% | 2,027 | +1.0% | 0.62% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,033,277 | +1.7% | 2,610 | +1.0% | 0.62% | +2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,030,442 | -10.8% | 2,510 | +0.4% | 0.61% | -10.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,016,271 | +5.2% | 4,302 | +0.6% | 0.61% | +5.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $953,100 | -7.0% | 18,000 | +0.9% | 0.57% | -6.6% |
| INTU | Buy | INTUIT | $952,653 | +12.8% | 1,865 | +1.2% | 0.57% | +13.4% |
| V | Buy | VISA INC | $904,199 | -1.7% | 3,931 | +1.5% | 0.54% | -1.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $891,141 | -4.7% | 6,123 | +0.9% | 0.53% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $864,504 | -7.8% | 2,366 | +1.1% | 0.52% | -7.4% |
| ADSK | Buy | AUTODESK INC | $838,606 | +2.3% | 4,053 | +1.2% | 0.50% | +2.9% |
| MCO | Buy | MOODYS CORP | $837,809 | -8.0% | 2,650 | +1.1% | 0.50% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $820,394 | -7.8% | 10,843 | +1.9% | 0.49% | -7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $812,511 | -1.5% | 7,385 | +1.2% | 0.48% | -1.0% |
| CCI | Buy | CROWN CASTLE INC | $803,980 | -15.0% | 8,736 | +5.3% | 0.48% | -14.6% |
| DHR | Buy | DANAHER CORPORATION | $798,386 | +6.0% | 3,218 | +2.6% | 0.48% | +6.7% |
| MORN | Buy | MORNINGSTAR INC | $777,677 | +22.0% | 3,320 | +2.1% | 0.46% | +22.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $769,980 | – | 46,950 | +100.0% | 0.46% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $766,550 | -0.8% | 4,957 | +3.0% | 0.46% | -0.2% |
| EFX | Buy | EQUIFAX INC | $756,733 | -21.1% | 4,131 | +1.3% | 0.45% | -20.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $746,890 | -20.3% | 5,167 | +8.2% | 0.44% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $707,849 | -12.5% | 9,206 | +1.3% | 0.42% | -12.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $698,338 | -6.3% | 9,385 | +1.8% | 0.42% | -5.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $666,918 | -11.2% | 4,055 | +4.7% | 0.40% | -10.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $665,447 | -10.4% | 8,169 | +1.7% | 0.40% | -9.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $662,904 | -4.5% | 14,361 | +4.0% | 0.40% | -4.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $659,938 | -17.9% | 3,360 | +1.1% | 0.39% | -17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $651,995 | +3.9% | 2,123 | +4.4% | 0.39% | +4.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $626,968 | – | 1,460 | +100.0% | 0.37% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $627,693 | -3.5% | 3,936 | +0.1% | 0.37% | -3.1% |
| ROL | New | ROLLINS INC | $612,361 | – | 16,404 | +100.0% | 0.36% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $564,683 | +2.5% | 7,432 | +6.6% | 0.34% | +3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $559,281 | +12.4% | 6,150 | +100.0% | 0.33% | +12.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $504,650 | -1.4% | 8,937 | +3.0% | 0.30% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $492,116 | -7.2% | 8,418 | +6.0% | 0.29% | -6.7% |
| JBL | New | JABIL INC | $472,919 | – | 3,727 | +100.0% | 0.28% | – |
| ETSY | Buy | ETSY INC | $387,867 | -16.6% | 6,006 | +9.3% | 0.23% | -16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $384,846 | -0.6% | 980 | +3.0% | 0.23% | -0.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $308,938 | – | 4,514 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $258,343 | – | 1,873 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $254,274 | – | 4,751 | +100.0% | 0.15% | – |
| Buy | DOUGLAS ELLIMAN INC | $79,466 | +60.4% | 35,162 | +57.6% | 0.05% | +62.1% | |
| GAN | Buy | GAN LTD | $79,460 | -2.2% | 68,500 | +38.2% | 0.05% | -2.1% |
| RIG | Buy | TRANSOCEAN LTDcall | $25,511 | +83.0% | 32,000 | +220.0% | 0.02% | +87.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.