Accretive Wealth Partners

Latest statistics and disclosures from Accretive Wealth Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Accretive Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Accretive Wealth Partners

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
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $12M +2% 42k 277.15
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $10M 34k 303.17
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $9.5M +3% 56k 170.40
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $7.3M +3% 65k 111.63
 View chart
Apple (AAPL) 2.7 $5.7M 30k 192.53
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $5.2M -3% 51k 103.07
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.2M 48k 108.25
 View chart
Microsoft Corporation (MSFT) 2.4 $5.0M 13k 376.03
 View chart
Ishares Gold Tr Ishares New (IAU) 2.2 $4.5M 115k 39.03
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $4.4M 108k 40.91
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $4.2M 34k 125.14
 View chart
Amazon (AMZN) 1.5 $3.2M +4% 21k 151.94
 View chart
Marathon Petroleum Corp (MPC) 1.3 $2.6M -5% 18k 148.36
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 17k 140.93
 View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.2 $2.4M +603% 101k 23.86
 View chart
UnitedHealth (UNH) 1.1 $2.3M 4.4k 526.45
 View chart
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.3M 9.0k 259.51
 View chart
Ishares Tr Ibonds Dec 2033 (IBTO) 1.1 $2.2M NEW 89k 24.84
 View chart
Ishares Tr Ibonds Dec 2032 (IBTM) 1.1 $2.2M NEW 95k 23.11
 View chart
Ishares Tr Ibonds Dec 2031 (IBTL) 1.1 $2.2M NEW 107k 20.54
 View chart
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $2.2M NEW 110k 19.72
 View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $2.2M NEW 93k 23.28
 View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $2.2M NEW 99k 21.78
 View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.0 $2.1M NEW 96k 22.21
 View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $2.1M NEW 95k 22.39
 View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $2.1M NEW 92k 22.86
 View chart
Fair Isaac Corporation (FICO) 1.0 $2.1M -5% 1.8k 1164.01
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M -3% 6.6k 310.90
 View chart
Progressive Corporation (PGR) 1.0 $2.0M -2% 13k 159.28
 View chart
Republic Services (RSG) 0.9 $1.9M 12k 164.91
 View chart
Meta Platforms Cl A (META) 0.9 $1.9M 5.4k 353.96
 View chart
Automatic Data Processing (ADP) 0.9 $1.9M 8.2k 232.97
 View chart
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 156.74
 View chart
McDonald's Corporation (MCD) 0.9 $1.8M 6.1k 296.52
 View chart
Home Depot (HD) 0.9 $1.8M 5.2k 346.57
 View chart
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 14k 130.92
 View chart
Waste Management (WM) 0.8 $1.8M 9.8k 179.10
 View chart
General Dynamics Corporation (GD) 0.8 $1.7M 6.5k 259.68
 View chart
ConocoPhillips (COP) 0.8 $1.7M 14k 116.07
 View chart
Exxon Mobil Corporation (XOM) 0.8 $1.6M 17k 99.98
 View chart
Union Pacific Corporation (UNP) 0.8 $1.6M 6.7k 245.62
 View chart
SYSCO Corporation (SYY) 0.8 $1.6M 22k 73.13
 View chart
Wal-Mart Stores (WMT) 0.8 $1.6M 10k 157.65
 View chart
BlackRock (BLK) 0.7 $1.5M 1.9k 811.80
 View chart
Coca-Cola Company (KO) 0.7 $1.5M 26k 58.93
 View chart
Warner Music Group Corp Com Cl A (WMG) 0.7 $1.5M 42k 35.79
 View chart
Equinix (EQIX) 0.7 $1.5M 1.8k 805.35
 View chart
Willis Towers Watson SHS (WTW) 0.7 $1.5M 6.1k 241.20
 View chart
Abbott Laboratories (ABT) 0.7 $1.5M 13k 110.07
 View chart
TransDigm Group Incorporated (TDG) 0.7 $1.5M -2% 1.4k 1011.60
 View chart
Starbucks Corporation (SBUX) 0.7 $1.4M 15k 96.01
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M 23k 63.33
 View chart
Uber Technologies (UBER) 0.7 $1.4M 23k 61.57
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M +20% 5.9k 237.21
 View chart
Cme (CME) 0.7 $1.4M 6.7k 210.61
 View chart
CVS Caremark Corporation (CVS) 0.7 $1.4M 17k 78.96
 View chart
Booking Holdings (BKNG) 0.6 $1.3M 378.00 3547.22
 View chart
Philip Morris International (PM) 0.6 $1.2M 13k 94.08
 View chart
Martin Marietta Materials (MLM) 0.6 $1.2M -2% 2.4k 499.01
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.0k 596.60
 View chart
TJX Companies (TJX) 0.6 $1.2M 13k 93.81
 View chart
Intuit (INTU) 0.6 $1.2M 1.9k 624.90
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M +21% 13k 88.36
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M +211% 12k 98.88
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M +3% 8.0k 139.69
 View chart
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.6k 426.52
 View chart
Vail Resorts (MTN) 0.5 $1.0M 4.9k 213.47
 View chart
S&p Global (SPGI) 0.5 $1.0M 2.3k 440.49
 View chart
Moody's Corporation (MCO) 0.5 $1.0M 2.6k 390.56
 View chart
Diageo Spon Adr New (DEO) 0.5 $1.0M -4% 7.1k 145.66
 View chart
Equifax (EFX) 0.5 $1.0M 4.1k 247.31
 View chart
Monster Beverage Corp (MNST) 0.5 $1.0M 18k 57.61
 View chart
Visa Com Cl A (V) 0.5 $1.0M 3.9k 260.36
 View chart
Verisk Analytics (VRSK) 0.5 $1.0M 4.3k 238.85
 View chart
Firstservice Corp (FSV) 0.5 $997k 6.2k 162.09
 View chart
Autodesk (ADSK) 0.5 $991k 4.1k 243.48
 View chart
Crown Castle Intl (CCI) 0.5 $961k -4% 8.3k 115.19
 View chart
American Tower Reit (AMT) 0.5 $958k +9% 4.4k 215.90
 View chart
Intercontinental Exchange (ICE) 0.5 $950k 7.4k 128.43
 View chart
Morningstar (MORN) 0.5 $948k 3.3k 286.24
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $915k 3.8k 241.77
 View chart
Spotify Technology S A SHS (SPOT) 0.4 $889k -4% 4.7k 187.91
 View chart
Zoominfo Technologies Common Stock (ZI) 0.4 $875k 47k 18.49
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $872k NEW 9.5k 91.39
 View chart
Zillow Group Cl C Cap Stk (Z) 0.4 $867k +4% 15k 57.86
 View chart
Danaher Corporation (DHR) 0.4 $840k +12% 3.6k 231.34
 View chart
CoStar (CSGP) 0.4 $821k +2% 9.4k 87.39
 View chart
Teleflex Incorporated (TFX) 0.4 $817k -2% 3.3k 249.34
 View chart
Vanguard World Fds Health Car Etf (VHT) 0.4 $798k 3.2k 250.70
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $762k +2% 2.2k 350.91
 View chart
Canadian Pacific Kansas City (CP) 0.4 $753k 9.5k 79.06
 View chart
Rollins (ROL) 0.4 $732k +2% 17k 43.67
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $730k +2% 4.1k 179.95
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $728k +4% 1.5k 477.63
 View chart
Bright Horizons Fam Sol In D (BFAM) 0.3 $715k -7% 7.6k 94.24
 View chart
Avidxchange Holdings (AVDX) 0.3 $683k 55k 12.39
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $649k +51% 1.5k 436.80
 View chart
Novo-nordisk A S Adr (NVO) 0.3 $636k 6.2k 103.45
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $607k 1.3k 484.00
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $560k -7% 6.9k 81.28
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $548k 8.8k 61.90
 View chart
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $521k 1.7k 304.55
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $516k +46% 6.6k 78.02
 View chart
Paypal Holdings (PYPL) 0.2 $512k 8.3k 61.41
 View chart
Etsy (ETSY) 0.2 $505k +3% 6.2k 81.05
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $486k -16% 12k 41.10
 View chart
Ishares Core Msci Emkt (IEMG) 0.2 $415k +5% 8.2k 50.58
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $412k +49% 7.1k 57.96
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $399k +12% 5.0k 79.34
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $384k 6.4k 59.62
 View chart
Pepsi (PEP) 0.2 $383k 2.3k 169.84
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $367k 9.1k 40.21
 View chart
Thermo Fisher Scientific (TMO) 0.2 $340k +8% 640.00 530.79
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $339k NEW 7.3k 46.36
 View chart
Jabil Circuit (JBL) 0.2 $319k -32% 2.5k 127.40
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 1.3k 232.64
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k +10% 819.00 356.66
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $285k NEW 2.6k 108.41
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 1.9k 149.50
 View chart
Costco Wholesale Corporation (COST) 0.1 $273k 413.00 660.08
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $272k 3.6k 75.10
 View chart
Iqvia Holdings (IQV) 0.1 $257k 1.1k 231.38
 View chart
Northrop Grumman Corporation (NOC) 0.1 $247k +10% 528.00 468.14
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 916.00 262.26
 View chart
Global X Fds Fintech Etf (FINX) 0.1 $215k NEW 8.4k 25.57
 View chart
Anthem (ELV) 0.1 $209k NEW 444.00 471.56
 View chart
Chevron Corporation (CVX) 0.1 $201k 1.3k 149.16
 View chart
Allstate Corporation (ALL) 0.1 $201k NEW 1.4k 139.98
 View chart
Douglas Elliman (DOUG) 0.0 $103k 35k 2.95
 View chart
Transocean Reg Shs Call Option (RIG) 0.0 $3.8k -18% 26k 0.14
 View chart

Past Filings by Accretive Wealth Partners

SEC 13F filings are viewable for Accretive Wealth Partners going back to 2020