Accretive Wealth Partners

Accretive Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $7.1M 32k 219.27
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $6.3M 46k 135.17
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $6.1M 29k 210.39
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $4.9M 52k 94.87
Apple (AAPL) 3.4 $4.4M 32k 138.21
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $4.3M 52k 82.46
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $3.8M 43k 87.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.6 $3.5M 136k 25.65
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $3.4M 104k 32.98
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $3.3M 32k 101.68
Ishares Gold Tr Ishares New (IAU) 2.5 $3.3M 103k 31.53
Microsoft Corporation (MSFT) 2.1 $2.7M 12k 232.85
Marathon Petroleum Corp (MPC) 1.6 $2.1M 21k 99.34
UnitedHealth (UNH) 1.5 $2.0M 4.0k 504.91
Automatic Data Processing (ADP) 1.4 $1.9M 8.3k 226.14
Amazon (AMZN) 1.4 $1.9M 17k 113.02
Johnson & Johnson (JNJ) 1.4 $1.8M 11k 163.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.6M 16k 102.44
Exxon Mobil Corporation (XOM) 1.2 $1.6M 19k 87.32
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.6M 9.0k 174.33
Republic Services (RSG) 1.2 $1.6M 12k 136.04
Progressive Corporation (PGR) 1.2 $1.6M 13k 116.23
CVS Caremark Corporation (CVS) 1.2 $1.5M 16k 95.36
Waste Management (WM) 1.1 $1.5M 9.4k 160.26
SYSCO Corporation (SYY) 1.1 $1.5M 21k 70.69
Charles Schwab Corporation (SCHW) 1.1 $1.5M 21k 71.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 15k 96.12
ConocoPhillips (COP) 1.1 $1.4M 14k 102.37
Coca-Cola Company (KO) 1.1 $1.4M 26k 56.00
McDonald's Corporation (MCD) 1.0 $1.4M 5.9k 230.77
Home Depot (HD) 1.0 $1.4M 4.9k 275.92
General Dynamics Corporation (GD) 1.0 $1.4M 6.4k 212.17
Wal-Mart Stores (WMT) 1.0 $1.3M 9.9k 129.67
Union Pacific Corporation (UNP) 0.9 $1.2M 6.3k 194.76
Starbucks Corporation (SBUX) 0.9 $1.2M 14k 84.23
Diageo Spon Adr New (DEO) 0.9 $1.2M 6.9k 169.81
Abbott Laboratories (ABT) 0.9 $1.1M 12k 96.75
Willis Towers Watson SHS (WTW) 0.9 $1.1M 5.6k 200.86
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 5.2k 213.93
Crown Castle Intl (CCI) 0.8 $1.1M 7.3k 144.52
Cme (CME) 0.8 $1.0M 5.9k 177.09
BlackRock (BLK) 0.8 $993k 1.8k 550.44
Philip Morris International (PM) 0.7 $984k 12k 83.00
Vail Resorts (MTN) 0.7 $951k 4.4k 215.65
Equinix (EQIX) 0.7 $936k 1.6k 568.65
Blackstone Group Inc Com Cl A (BX) 0.7 $923k 11k 83.72
Comcast Corp Cl A (CMCSA) 0.7 $905k 31k 29.33
Lauder Estee Cos Cl A (EL) 0.7 $900k 4.2k 215.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $882k 4.9k 179.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $817k 22k 36.48
Fair Isaac Corporation (FICO) 0.6 $808k 2.0k 411.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $781k 4.0k 195.01
Martin Marietta Materials (MLM) 0.6 $758k 2.4k 321.87
TransDigm Group Incorporated (TDG) 0.6 $752k 1.4k 524.77
Monster Beverage Corp (MNST) 0.6 $730k 8.4k 86.90
TJX Companies (TJX) 0.6 $726k 12k 62.14
Danaher Corporation (DHR) 0.6 $725k 2.8k 258.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $722k 9.0k 80.20
Vanguard World Fds Health Car Etf (VHT) 0.5 $712k 3.2k 223.76
Autodesk (ADSK) 0.5 $689k 3.7k 186.87
Firstservice Corp (FSV) 0.5 $688k 5.8k 119.03
Meta Platforms Cl A (META) 0.5 $685k 5.0k 135.78
Mastercard Incorporated Cl A (MA) 0.5 $682k 2.4k 284.29
Verisk Analytics (VRSK) 0.5 $669k 3.9k 170.49
Lowe's Companies (LOW) 0.5 $658k 3.5k 187.95
S&p Global (SPGI) 0.5 $650k 2.1k 305.16
Equifax (EFX) 0.5 $635k 3.7k 171.44
Visa Com Cl A (V) 0.5 $631k 3.6k 177.55
Intuit (INTU) 0.5 $626k 1.6k 387.62
Morningstar (MORN) 0.5 $606k 2.9k 212.18
American Tower Reit (AMT) 0.5 $603k 2.8k 214.67
Booking Holdings (BKNG) 0.4 $588k 358.00 1642.46
Intercontinental Exchange (ICE) 0.4 $588k 6.5k 90.42
Walt Disney Company (DIS) 0.4 $585k 6.2k 94.28
CoStar (CSGP) 0.4 $580k 8.3k 69.69
Moody's Corporation (MCO) 0.4 $572k 2.4k 243.30
Paypal Holdings (PYPL) 0.4 $570k 6.6k 86.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $561k 3.9k 143.48
Uber Technologies (UBER) 0.4 $558k 21k 26.49
Canadian Pacific Railway 0.4 $546k 8.2k 66.76
Catalent (CTLT) 0.4 $535k 7.4k 72.35
Adobe Systems Incorporated (ADBE) 0.4 $523k 1.9k 275.26
Avidxchange Holdings (AVDX) 0.4 $464k 55k 8.42
Etsy (ETSY) 0.4 $460k 4.6k 100.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $437k 1.7k 257.06
Bright Horizons Fam Sol In D (BFAM) 0.3 $436k 7.6k 57.63
Ishares Core Msci Emkt (IEMG) 0.3 $430k 10k 42.96
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $410k 1.7k 234.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $409k 4.3k 95.56
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $401k 1.3k 307.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $362k 4.8k 75.70
Zillow Group Cl C Cap Stk (Z) 0.3 $352k 12k 28.61
Spotify Technology S A SHS (SPOT) 0.3 $350k 4.1k 86.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $327k 9.4k 34.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $283k 862.00 328.31
Anthem (ELV) 0.2 $267k 588.00 454.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $247k 1.3k 187.83
Iqvia Holdings (IQV) 0.2 $237k 1.3k 180.92
Hershey Company (HSY) 0.2 $227k 1.0k 220.39
Paychex (PAYX) 0.2 $219k 2.0k 112.02
Thermo Fisher Scientific (TMO) 0.2 $207k 408.00 507.35
Northrop Grumman Corporation (NOC) 0.2 $202k 430.00 469.77
Altisource Asset Management (AAMC) 0.1 $159k 10k 15.75
Eastman Kodak Com New Call Option (KODK) 0.0 $999.540000 16k 0.06