Accretive Wealth Partners as of March 31, 2021
Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $5.2M | 21k | 243.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $4.8M | 33k | 147.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.7 | $4.1M | 41k | 100.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $3.8M | 36k | 108.54 | |
| Ishares Gold Tr Ishares | 3.2 | $3.6M | 220k | 16.26 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 3.2 | $3.5M | 110k | 32.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $3.4M | 34k | 101.08 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $3.1M | 24k | 128.23 | |
| Apple (AAPL) | 2.0 | $2.3M | 18k | 122.13 | |
| World Gold Tr Spdr Gld Minis | 1.7 | $1.9M | 111k | 17.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $1.9M | 9.0k | 207.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 7.6k | 235.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $1.8M | 28k | 64.06 | |
| SYSCO Corporation (SYY) | 1.3 | $1.5M | 19k | 78.75 | |
| Pinterest Cl A (PINS) | 1.3 | $1.4M | 19k | 74.01 | |
| Amazon (AMZN) | 1.2 | $1.4M | 444.00 | 3094.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.4M | 5.3k | 257.09 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 3.6k | 372.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 630.00 | 2068.25 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 12k | 109.28 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.3M | 20k | 64.38 | |
| Home Depot (HD) | 1.1 | $1.3M | 4.1k | 305.33 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.2M | 18k | 65.16 | |
| Redfin Corp (RDFN) | 1.1 | $1.2M | 18k | 66.59 | |
| BlackRock (BLK) | 1.1 | $1.2M | 1.6k | 753.87 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.2M | 22k | 54.11 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 9.7k | 119.88 | |
| Automatic Data Processing (ADP) | 1.0 | $1.2M | 6.1k | 188.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 5.1k | 220.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.1M | 4.1k | 274.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.6k | 164.38 | |
| Vail Resorts (MTN) | 1.0 | $1.1M | 3.7k | 291.71 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.8k | 224.12 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 7.7k | 135.78 | |
| Paypal Holdings (PYPL) | 0.9 | $1.0M | 4.3k | 242.74 | |
| Progressive Corporation (PGR) | 0.9 | $1.0M | 11k | 95.57 | |
| Etsy (ETSY) | 0.9 | $1.0M | 5.0k | 201.59 | |
| Facebook Cl A (META) | 0.9 | $1.0M | 3.4k | 294.62 | |
| Waste Management (WM) | 0.9 | $1.0M | 7.8k | 129.04 | |
| Crown Castle Intl (CCI) | 0.9 | $988k | 5.7k | 172.22 | |
| CVS Caremark Corporation (CVS) | 0.9 | $974k | 13k | 75.19 | |
| Republic Services (RSG) | 0.9 | $966k | 9.7k | 99.37 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $963k | 18k | 53.47 | |
| General Dynamics Corporation (GD) | 0.8 | $937k | 5.2k | 181.48 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $934k | 16k | 58.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $930k | 4.5k | 206.67 | |
| salesforce (CRM) | 0.8 | $921k | 4.3k | 211.87 | |
| Coca-Cola Company (KO) | 0.8 | $919k | 17k | 52.69 | |
| Diageo Spon Adr New (DEO) | 0.8 | $914k | 5.6k | 164.18 | |
| Cme (CME) | 0.8 | $911k | 4.5k | 204.21 | |
| 0.8 | $904k | 14k | 63.61 | ||
| Align Technology (ALGN) | 0.8 | $891k | 1.6k | 541.64 | |
| Realreal (REAL) | 0.8 | $874k | 39k | 22.63 | |
| Altria (MO) | 0.8 | $851k | 17k | 51.19 | |
| Walt Disney Company (DIS) | 0.8 | $847k | 4.6k | 184.45 | |
| Equinix (EQIX) | 0.8 | $837k | 1.2k | 679.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $829k | 3.4k | 243.11 | |
| Philip Morris International (PM) | 0.7 | $820k | 9.2k | 88.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $817k | 2.2k | 369.52 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $814k | 9.5k | 85.47 | |
| Kansas City Southern Com New | 0.7 | $814k | 3.1k | 263.86 | |
| Firstservice Corp (FSV) | 0.7 | $813k | 5.5k | 148.28 | |
| Uber Technologies (UBER) | 0.7 | $813k | 15k | 54.52 | |
| Lowe's Companies (LOW) | 0.7 | $809k | 4.3k | 190.13 | |
| Catalent (CTLT) | 0.7 | $773k | 7.3k | 105.27 | |
| Martin Marietta Materials (MLM) | 0.7 | $737k | 2.2k | 335.92 | |
| S&p Global (SPGI) | 0.6 | $719k | 2.0k | 352.80 | |
| Intuit (INTU) | 0.6 | $709k | 1.9k | 382.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $702k | 4.1k | 171.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $681k | 4.1k | 165.53 | |
| TJX Companies (TJX) | 0.6 | $674k | 10k | 66.11 | |
| MarketAxess Holdings (MKTX) | 0.6 | $668k | 1.3k | 497.76 | |
| Fiserv (FI) | 0.6 | $667k | 5.6k | 119.00 | |
| Booking Holdings (BKNG) | 0.6 | $666k | 286.00 | 2328.67 | |
| Monster Beverage Corp (MNST) | 0.6 | $658k | 7.2k | 91.05 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $649k | 1.8k | 356.20 | |
| Moody's Corporation (MCO) | 0.6 | $647k | 2.2k | 298.71 | |
| Visa Com Cl A (V) | 0.6 | $634k | 3.0k | 211.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $632k | 2.8k | 228.82 | |
| Equifax (EFX) | 0.6 | $627k | 3.5k | 181.11 | |
| Intercontinental Exchange (ICE) | 0.6 | $624k | 5.6k | 111.67 | |
| American Tower Reit (AMT) | 0.5 | $589k | 2.5k | 238.95 | |
| Verisk Analytics (VRSK) | 0.5 | $583k | 3.3k | 176.61 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $563k | 2.1k | 267.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $528k | 9.9k | 53.38 | |
| stock | 0.5 | $512k | 3.8k | 135.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $510k | 5.6k | 91.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $413k | 200.00 | 2065.00 | |
| American Well Corp Cl A (AMWL) | 0.4 | $409k | 24k | 17.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $334k | 916.00 | 364.63 | |
| Altisource Asset Management (AAMC) | 0.3 | $286k | 15k | 18.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $239k | 1.1k | 223.78 | |
| Anthem (ELV) | 0.2 | $235k | 655.00 | 358.78 | |
| Paychex (PAYX) | 0.2 | $217k | 2.2k | 98.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $214k | 470.00 | 455.32 |
