Accretive Wealth Partners as of June 30, 2021
Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $6.9M | 26k | 271.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $6.3M | 41k | 154.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.5 | $4.9M | 47k | 105.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $4.6M | 44k | 104.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $4.2M | 37k | 112.99 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 3.0 | $4.1M | 123k | 33.18 | |
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $3.8M | 114k | 33.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $3.8M | 29k | 132.62 | |
| Apple (AAPL) | 2.0 | $2.7M | 20k | 136.97 | |
| World Gold Tr Spdr Gld Minis | 1.9 | $2.7M | 153k | 17.61 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 9.4k | 270.84 | |
| Automatic Data Processing (ADP) | 1.7 | $2.3M | 12k | 198.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $2.2M | 34k | 63.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $2.1M | 9.0k | 231.33 | |
| Amazon (AMZN) | 1.5 | $2.0M | 587.00 | 3439.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 744.00 | 2506.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 9.9k | 164.79 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.6M | 28k | 57.02 | |
| SYSCO Corporation (SYY) | 1.1 | $1.6M | 20k | 77.75 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 3.8k | 400.53 | |
| Pinterest Cl A (PINS) | 1.1 | $1.5M | 19k | 78.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.5M | 5.2k | 286.83 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 20k | 72.80 | |
| Home Depot (HD) | 1.0 | $1.4M | 4.5k | 318.84 | |
| BlackRock (BLK) | 1.0 | $1.4M | 1.6k | 875.08 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.4M | 22k | 67.00 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 4.9k | 291.42 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 12k | 111.78 | |
| Vail Resorts (MTN) | 0.9 | $1.3M | 4.0k | 316.50 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 15k | 83.41 | |
| Facebook Cl A (META) | 0.9 | $1.3M | 3.6k | 347.80 | |
| Crown Castle Intl (CCI) | 0.9 | $1.2M | 6.4k | 195.14 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 11k | 115.90 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 5.3k | 230.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.6k | 219.89 | |
| Waste Management (WM) | 0.9 | $1.2M | 8.7k | 140.08 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | 20k | 60.44 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 8.6k | 140.99 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.2M | 6.2k | 191.66 | |
| Republic Services (RSG) | 0.9 | $1.2M | 11k | 109.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.2M | 4.1k | 289.78 | |
| Progressive Corporation (PGR) | 0.8 | $1.2M | 12k | 98.24 | |
| Redfin Corp (RDFN) | 0.8 | $1.2M | 18k | 63.44 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.7k | 243.28 | |
| Intuit (INTU) | 0.8 | $1.1M | 2.3k | 490.06 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 21k | 54.12 | |
| Equinix (EQIX) | 0.8 | $1.1M | 1.4k | 802.57 | |
| Etsy (ETSY) | 0.8 | $1.1M | 5.4k | 205.88 | |
| salesforce (CRM) | 0.8 | $1.1M | 4.5k | 244.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | 4.9k | 222.88 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.8k | 188.26 | |
| Cme (CME) | 0.8 | $1.1M | 5.1k | 212.64 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $1.1M | 18k | 59.25 | |
| 0.8 | $1.0M | 15k | 68.79 | ||
| Philip Morris International (PM) | 0.7 | $1.0M | 10k | 99.07 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.0M | 11k | 91.26 | |
| Firstservice Corp (FSV) | 0.7 | $991k | 5.8k | 171.33 | |
| Walt Disney Company (DIS) | 0.7 | $978k | 5.6k | 175.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $977k | 2.6k | 378.24 | |
| Snap Cl A (SNAP) | 0.7 | $929k | 14k | 68.13 | |
| Altria (MO) | 0.7 | $925k | 19k | 47.70 | |
| Equifax (EFX) | 0.6 | $901k | 3.8k | 239.63 | |
| Kansas City Southern Com New | 0.6 | $896k | 3.2k | 283.45 | |
| S&p Global (SPGI) | 0.6 | $895k | 2.2k | 410.55 | |
| Lowe's Companies (LOW) | 0.6 | $894k | 4.6k | 193.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $861k | 3.5k | 247.27 | |
| Catalent (CTLT) | 0.6 | $853k | 7.9k | 108.06 | |
| Moody's Corporation (MCO) | 0.6 | $843k | 2.3k | 362.42 | |
| Martin Marietta Materials (MLM) | 0.6 | $838k | 2.4k | 351.81 | |
| Realreal (REAL) | 0.6 | $836k | 42k | 19.77 | |
| Uber Technologies (UBER) | 0.6 | $818k | 16k | 50.12 | |
| Visa Com Cl A (V) | 0.5 | $759k | 3.2k | 233.68 | |
| TJX Companies (TJX) | 0.5 | $747k | 11k | 67.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $735k | 4.2k | 173.55 | |
| American Tower Reit (AMT) | 0.5 | $734k | 2.7k | 270.05 | |
| Monster Beverage Corp (MNST) | 0.5 | $731k | 8.0k | 91.41 | |
| Intercontinental Exchange (ICE) | 0.5 | $726k | 6.1k | 118.67 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $718k | 2.0k | 365.21 | |
| Booking Holdings (BKNG) | 0.5 | $716k | 327.00 | 2189.60 | |
| MarketAxess Holdings (MKTX) | 0.5 | $690k | 1.5k | 463.40 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $676k | 2.5k | 275.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $671k | 4.6k | 147.18 | |
| Verisk Analytics (VRSK) | 0.5 | $662k | 3.8k | 174.72 | |
| stock | 0.5 | $661k | 4.6k | 144.48 | |
| Fiserv (FI) | 0.5 | $653k | 6.1k | 106.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $624k | 12k | 54.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $616k | 6.1k | 101.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $556k | 1.4k | 398.57 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $548k | 1.7k | 314.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $540k | 9.8k | 55.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $464k | 190.00 | 2442.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $378k | 2.3k | 161.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $360k | 916.00 | 393.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $352k | 3.7k | 95.19 | |
| Iqvia Holdings (IQV) | 0.2 | $317k | 1.3k | 241.98 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $273k | 3.1k | 87.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $267k | 5.2k | 51.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $264k | 1.1k | 237.41 | |
| Honeywell International (HON) | 0.2 | $251k | 1.1k | 219.60 | |
| Paychex (PAYX) | 0.2 | $249k | 2.3k | 107.47 | |
| Anthem (ELV) | 0.2 | $246k | 644.00 | 381.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $222k | 916.00 | 242.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $210k | 2.8k | 74.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $206k | 3.7k | 55.29 | |
| Altisource Asset Management (AAMC) | 0.1 | $204k | 11k | 19.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | 725.00 | 277.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 399.00 | 503.76 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.1 | $184k | 15k | 12.45 | |
| Davidstea (DTEAF) | 0.1 | $116k | 27k | 4.34 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.1 | $92k | 43k | 2.15 | |
| Tuesday Morning Ord | 0.0 | $45k | 10k | 4.46 |
