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 |