Accretive Wealth Partners as of June 30, 2023
Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $10M | 39k | 261.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $8.9M | 32k | 275.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.0 | $8.5M | 52k | 162.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $6.3M | 60k | 106.07 | |
| Apple (AAPL) | 3.4 | $5.7M | 29k | 193.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $5.1M | 53k | 95.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $4.5M | 46k | 99.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.4M | 13k | 340.53 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $4.2M | 116k | 36.39 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.3 | $3.9M | 34k | 114.93 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.3 | $3.9M | 102k | 38.09 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.1 | $3.6M | 137k | 26.55 | |
| Amazon (AMZN) | 1.5 | $2.5M | 20k | 130.36 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.3M | 20k | 116.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $2.1M | 9.0k | 235.32 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 4.4k | 480.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 17k | 120.97 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $2.0M | 22k | 91.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 165.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.9M | 6.8k | 282.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 17k | 107.25 | |
| Republic Services (RSG) | 1.1 | $1.8M | 12k | 153.17 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 6.1k | 298.42 | |
| Automatic Data Processing (ADP) | 1.1 | $1.8M | 8.2k | 219.79 | |
| Progressive Corporation (PGR) | 1.0 | $1.7M | 13k | 132.37 | |
| Waste Management (WM) | 1.0 | $1.7M | 9.8k | 173.42 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.6M | 2.0k | 809.21 | |
| Home Depot (HD) | 1.0 | $1.6M | 5.2k | 310.66 | |
| SYSCO Corporation (SYY) | 0.9 | $1.6M | 21k | 74.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 10k | 157.18 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 26k | 60.22 | |
| Meta Platforms Cl A (META) | 0.9 | $1.6M | 5.4k | 286.98 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 15k | 99.06 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 14k | 103.61 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 13k | 109.02 | |
| Equinix (EQIX) | 0.8 | $1.4M | 1.8k | 783.90 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $1.4M | 5.9k | 235.50 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 6.5k | 215.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 6.7k | 204.62 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.3M | 1.5k | 894.17 | |
| BlackRock (BLK) | 0.8 | $1.3M | 1.9k | 691.14 | |
| Diageo Spon Adr New (DEO) | 0.8 | $1.3M | 7.3k | 173.48 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 13k | 97.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.2M | 13k | 92.97 | |
| Vail Resorts (MTN) | 0.7 | $1.2M | 4.9k | 251.76 | |
| Cme (CME) | 0.7 | $1.2M | 6.6k | 185.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 17k | 69.13 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.2M | 2.5k | 461.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 5.0k | 220.26 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 12k | 84.79 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $1.0M | 40k | 26.09 | |
| Booking Holdings (BKNG) | 0.6 | $1.0M | 385.00 | 2700.33 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.0M | 18k | 57.44 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 2.6k | 393.26 | |
| Uber Technologies (UBER) | 0.6 | $1.0M | 23k | 43.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $981k | 2.0k | 488.99 | |
| Verisk Analytics (VRSK) | 0.6 | $966k | 4.3k | 226.02 | |
| Equifax (EFX) | 0.6 | $959k | 4.1k | 235.29 | |
| Crown Castle Intl (CCI) | 0.6 | $946k | 8.3k | 113.94 | |
| S&p Global (SPGI) | 0.6 | $938k | 2.3k | 400.86 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $938k | 4.8k | 196.38 | |
| Firstservice Corp (FSV) | 0.6 | $935k | 6.1k | 154.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $932k | 7.8k | 119.70 | |
| Visa Com Cl A (V) | 0.5 | $920k | 3.9k | 237.49 | |
| Moody's Corporation (MCO) | 0.5 | $911k | 2.6k | 347.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $889k | 11k | 83.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $880k | 3.8k | 229.74 | |
| Intuit (INTU) | 0.5 | $844k | 1.8k | 458.29 | |
| Intercontinental Exchange (ICE) | 0.5 | $825k | 7.3k | 113.08 | |
| Autodesk (ADSK) | 0.5 | $820k | 4.0k | 204.61 | |
| CoStar (CSGP) | 0.5 | $809k | 9.1k | 89.00 | |
| Teleflex Incorporated (TFX) | 0.5 | $804k | 3.3k | 242.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $779k | 3.2k | 244.82 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $773k | 4.8k | 160.55 | |
| Danaher Corporation (DHR) | 0.4 | $753k | 3.1k | 240.00 | |
| American Tower Reit (AMT) | 0.4 | $751k | 3.9k | 193.96 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $745k | 9.2k | 80.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $742k | 8.0k | 92.45 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $694k | 14k | 50.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $650k | 3.9k | 165.38 | |
| Morningstar (MORN) | 0.4 | $637k | 3.3k | 196.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $628k | 2.0k | 308.58 | |
| Walt Disney Company (DIS) | 0.4 | $623k | 7.0k | 89.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $578k | 14k | 40.68 | |
| Avidxchange Holdings (AVDX) | 0.3 | $572k | 55k | 10.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $566k | 1.3k | 442.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $551k | 7.0k | 79.03 | |
| Paypal Holdings (PYPL) | 0.3 | $530k | 7.9k | 66.73 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $512k | 8.7k | 58.98 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $498k | 3.1k | 161.83 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $494k | 1.7k | 283.20 | |
| Etsy (ETSY) | 0.3 | $465k | 5.5k | 84.61 | |
| Pepsi (PEP) | 0.2 | $418k | 2.3k | 185.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $398k | 8.1k | 49.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $387k | 951.00 | 407.28 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $381k | 3.7k | 102.94 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $363k | 6.6k | 54.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $361k | 9.1k | 39.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $346k | 4.6k | 75.09 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $343k | 14k | 23.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $309k | 592.00 | 521.75 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.2 | $308k | 12k | 24.81 | |
| Iqvia Holdings (IQV) | 0.2 | $294k | 1.3k | 224.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $290k | 1.3k | 220.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $260k | 761.00 | 341.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $255k | 3.6k | 70.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $228k | 500.00 | 455.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $223k | 916.00 | 243.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 413.00 | 538.38 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.3k | 157.35 | |
| Hershey Company (HSY) | 0.1 | $211k | 845.00 | 249.70 | |
| Gan SHS (GAN) | 0.0 | $81k | 50k | 1.64 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $57k | 10k | 5.70 | |
| Douglas Elliman (DOUG) | 0.0 | $50k | 22k | 2.22 | |
| Transocean Reg Shs Call Option (RIG) | 0.0 | $23k | 10k | 2.30 |
