Accretive Wealth Partners
Latest statistics and disclosures from Accretive Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWF, VIG, VYM, AAPL, and represent 21.27% of Accretive Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IBTO, IBTM, IBTL, IBTK, IBTF, IBTJ, IBTI, IBTH, IBTG, IBTE.
- Started 15 new stock positions in FINX, IBTJ, IBTO, IBTM, IBTH, IBTF, VMBS, IBTI, ELV, IBTK. ALL, IBTL, IBTG, MUB, BIL.
- Reduced shares in these 10 stocks: BAB, EL, Ishares Ibonds Dec 2023 Term T, IJS, JBL, MPC, FICO, VWO, GAN, VUG.
- Sold out of its positions in BAB, Ishares Ibonds Dec 2023 Term T, EL, GAN.
- Accretive Wealth Partners was a net buyer of stock by $21M.
- Accretive Wealth Partners has $208M in assets under management (AUM), dropping by 24.03%.
- Central Index Key (CIK): 0001844444
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Accretive Wealth Partners holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $12M | +2% | 42k | 277.15 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $10M | 34k | 303.17 |
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Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $9.5M | +3% | 56k | 170.40 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $7.3M | +3% | 65k | 111.63 |
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Apple (AAPL) | 2.7 | $5.7M | 30k | 192.53 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 2.5 | $5.2M | -3% | 51k | 103.07 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $5.2M | 48k | 108.25 |
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Microsoft Corporation (MSFT) | 2.4 | $5.0M | 13k | 376.03 |
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Ishares Gold Tr Ishares New (IAU) | 2.2 | $4.5M | 115k | 39.03 |
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World Gold Tr Spdr Gld Minis (GLDM) | 2.1 | $4.4M | 108k | 40.91 |
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Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $4.2M | 34k | 125.14 |
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Amazon (AMZN) | 1.5 | $3.2M | +4% | 21k | 151.94 |
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Marathon Petroleum Corp (MPC) | 1.3 | $2.6M | -5% | 18k | 148.36 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.4M | 17k | 140.93 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.2 | $2.4M | +603% | 101k | 23.86 |
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UnitedHealth (UNH) | 1.1 | $2.3M | 4.4k | 526.45 |
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Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.3M | 9.0k | 259.51 |
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Ishares Tr Ibonds Dec 2033 (IBTO) | 1.1 | $2.2M | NEW | 89k | 24.84 |
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Ishares Tr Ibonds Dec 2032 (IBTM) | 1.1 | $2.2M | NEW | 95k | 23.11 |
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Ishares Tr Ibonds Dec 2031 (IBTL) | 1.1 | $2.2M | NEW | 107k | 20.54 |
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Ishares Tr Ibond Dec 2030 (IBTK) | 1.0 | $2.2M | NEW | 110k | 19.72 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.0 | $2.2M | NEW | 93k | 23.28 |
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.0 | $2.2M | NEW | 99k | 21.78 |
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Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.0 | $2.1M | NEW | 96k | 22.21 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $2.1M | NEW | 95k | 22.39 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $2.1M | NEW | 92k | 22.86 |
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Fair Isaac Corporation (FICO) | 1.0 | $2.1M | -5% | 1.8k | 1164.01 |
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Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.1M | -3% | 6.6k | 310.90 |
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Progressive Corporation (PGR) | 1.0 | $2.0M | -2% | 13k | 159.28 |
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Republic Services (RSG) | 0.9 | $1.9M | 12k | 164.91 |
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Meta Platforms Cl A (META) | 0.9 | $1.9M | 5.4k | 353.96 |
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Automatic Data Processing (ADP) | 0.9 | $1.9M | 8.2k | 232.97 |
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Johnson & Johnson (JNJ) | 0.9 | $1.8M | 12k | 156.74 |
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McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.1k | 296.52 |
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Home Depot (HD) | 0.9 | $1.8M | 5.2k | 346.57 |
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Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.8M | 14k | 130.92 |
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Waste Management (WM) | 0.8 | $1.8M | 9.8k | 179.10 |
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General Dynamics Corporation (GD) | 0.8 | $1.7M | 6.5k | 259.68 |
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ConocoPhillips (COP) | 0.8 | $1.7M | 14k | 116.07 |
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Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 17k | 99.98 |
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Union Pacific Corporation (UNP) | 0.8 | $1.6M | 6.7k | 245.62 |
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SYSCO Corporation (SYY) | 0.8 | $1.6M | 22k | 73.13 |
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Wal-Mart Stores (WMT) | 0.8 | $1.6M | 10k | 157.65 |
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BlackRock (BLK) | 0.7 | $1.5M | 1.9k | 811.80 |
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Coca-Cola Company (KO) | 0.7 | $1.5M | 26k | 58.93 |
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Warner Music Group Corp Com Cl A (WMG) | 0.7 | $1.5M | 42k | 35.79 |
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Equinix (EQIX) | 0.7 | $1.5M | 1.8k | 805.35 |
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Willis Towers Watson SHS (WTW) | 0.7 | $1.5M | 6.1k | 241.20 |
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Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 110.07 |
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TransDigm Group Incorporated (TDG) | 0.7 | $1.5M | -2% | 1.4k | 1011.60 |
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Starbucks Corporation (SBUX) | 0.7 | $1.4M | 15k | 96.01 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.4M | 23k | 63.33 |
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Uber Technologies (UBER) | 0.7 | $1.4M | 23k | 61.57 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.4M | +20% | 5.9k | 237.21 |
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Cme (CME) | 0.7 | $1.4M | 6.7k | 210.61 |
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CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 17k | 78.96 |
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Booking Holdings (BKNG) | 0.6 | $1.3M | 378.00 | 3547.22 |
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Philip Morris International (PM) | 0.6 | $1.2M | 13k | 94.08 |
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Martin Marietta Materials (MLM) | 0.6 | $1.2M | -2% | 2.4k | 499.01 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.0k | 596.60 |
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TJX Companies (TJX) | 0.6 | $1.2M | 13k | 93.81 |
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Intuit (INTU) | 0.6 | $1.2M | 1.9k | 624.90 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | +21% | 13k | 88.36 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.1M | +211% | 12k | 98.88 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +3% | 8.0k | 139.69 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.6k | 426.52 |
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Vail Resorts (MTN) | 0.5 | $1.0M | 4.9k | 213.47 |
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S&p Global (SPGI) | 0.5 | $1.0M | 2.3k | 440.49 |
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Moody's Corporation (MCO) | 0.5 | $1.0M | 2.6k | 390.56 |
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Diageo Spon Adr New (DEO) | 0.5 | $1.0M | -4% | 7.1k | 145.66 |
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Equifax (EFX) | 0.5 | $1.0M | 4.1k | 247.31 |
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Monster Beverage Corp (MNST) | 0.5 | $1.0M | 18k | 57.61 |
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Visa Com Cl A (V) | 0.5 | $1.0M | 3.9k | 260.36 |
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Verisk Analytics (VRSK) | 0.5 | $1.0M | 4.3k | 238.85 |
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Firstservice Corp (FSV) | 0.5 | $997k | 6.2k | 162.09 |
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Autodesk (ADSK) | 0.5 | $991k | 4.1k | 243.48 |
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Crown Castle Intl (CCI) | 0.5 | $961k | -4% | 8.3k | 115.19 |
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American Tower Reit (AMT) | 0.5 | $958k | +9% | 4.4k | 215.90 |
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Intercontinental Exchange (ICE) | 0.5 | $950k | 7.4k | 128.43 |
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Morningstar (MORN) | 0.5 | $948k | 3.3k | 286.24 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $915k | 3.8k | 241.77 |
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Spotify Technology S A SHS (SPOT) | 0.4 | $889k | -4% | 4.7k | 187.91 |
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Zoominfo Technologies Common Stock (ZI) | 0.4 | $875k | 47k | 18.49 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $872k | NEW | 9.5k | 91.39 |
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Zillow Group Cl C Cap Stk (Z) | 0.4 | $867k | +4% | 15k | 57.86 |
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Danaher Corporation (DHR) | 0.4 | $840k | +12% | 3.6k | 231.34 |
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CoStar (CSGP) | 0.4 | $821k | +2% | 9.4k | 87.39 |
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Teleflex Incorporated (TFX) | 0.4 | $817k | -2% | 3.3k | 249.34 |
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Vanguard World Fds Health Car Etf (VHT) | 0.4 | $798k | 3.2k | 250.70 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $762k | +2% | 2.2k | 350.91 |
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Canadian Pacific Kansas City (CP) | 0.4 | $753k | 9.5k | 79.06 |
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Rollins (ROL) | 0.4 | $732k | +2% | 17k | 43.67 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $730k | +2% | 4.1k | 179.95 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $728k | +4% | 1.5k | 477.63 |
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Bright Horizons Fam Sol In D (BFAM) | 0.3 | $715k | -7% | 7.6k | 94.24 |
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Avidxchange Holdings (AVDX) | 0.3 | $683k | 55k | 12.39 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $649k | +51% | 1.5k | 436.80 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $636k | 6.2k | 103.45 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $607k | 1.3k | 484.00 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $560k | -7% | 6.9k | 81.28 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $548k | 8.8k | 61.90 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $521k | 1.7k | 304.55 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $516k | +46% | 6.6k | 78.02 |
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Paypal Holdings (PYPL) | 0.2 | $512k | 8.3k | 61.41 |
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Etsy (ETSY) | 0.2 | $505k | +3% | 6.2k | 81.05 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $486k | -16% | 12k | 41.10 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $415k | +5% | 8.2k | 50.58 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $412k | +49% | 7.1k | 57.96 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $399k | +12% | 5.0k | 79.34 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $384k | 6.4k | 59.62 |
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Pepsi (PEP) | 0.2 | $383k | 2.3k | 169.84 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $367k | 9.1k | 40.21 |
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Thermo Fisher Scientific (TMO) | 0.2 | $340k | +8% | 640.00 | 530.79 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $339k | NEW | 7.3k | 46.36 |
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Jabil Circuit (JBL) | 0.2 | $319k | -32% | 2.5k | 127.40 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $301k | 1.3k | 232.64 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | +10% | 819.00 | 356.66 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $285k | NEW | 2.6k | 108.41 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $280k | 1.9k | 149.50 |
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Costco Wholesale Corporation (COST) | 0.1 | $273k | 413.00 | 660.08 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $272k | 3.6k | 75.10 |
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Iqvia Holdings (IQV) | 0.1 | $257k | 1.1k | 231.38 |
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Northrop Grumman Corporation (NOC) | 0.1 | $247k | +10% | 528.00 | 468.14 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $240k | 916.00 | 262.26 |
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Global X Fds Fintech Etf (FINX) | 0.1 | $215k | NEW | 8.4k | 25.57 |
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Anthem (ELV) | 0.1 | $209k | NEW | 444.00 | 471.56 |
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Chevron Corporation (CVX) | 0.1 | $201k | 1.3k | 149.16 |
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Allstate Corporation (ALL) | 0.1 | $201k | NEW | 1.4k | 139.98 |
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Douglas Elliman (DOUG) | 0.0 | $103k | 35k | 2.95 |
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Transocean Reg Shs Call Option (RIG) | 0.0 | $3.8k | -18% | 26k | 0.14 |
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Past Filings by Accretive Wealth Partners
SEC 13F filings are viewable for Accretive Wealth Partners going back to 2020
- Accretive Wealth Partners 2023 Q4 filed Feb. 6, 2024
- Accretive Wealth Partners 2023 Q3 filed Nov. 6, 2023
- Accretive Wealth Partners 2023 Q2 filed Aug. 7, 2023
- Accretive Wealth Partners 2023 Q1 filed May 4, 2023
- Accretive Wealth Partners 2022 Q4 filed Feb. 13, 2023
- Accretive Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Accretive Wealth Partners 2022 Q2 filed Aug. 12, 2022
- Accretive Wealth Partners 2022 Q1 filed May 12, 2022
- Accretive Wealth Partners 2021 Q4 filed Feb. 14, 2022
- Accretive Wealth Partners 2021 Q3 filed Nov. 12, 2021
- Accretive Wealth Partners 2021 Q2 filed Aug. 13, 2021
- Accretive Wealth Partners 2021 Q1 filed May 17, 2021
- Accretive Wealth Partners 2020 Q4 restated filed Feb. 12, 2021
- Accretive Wealth Partners 2020 Q4 filed Feb. 12, 2021