Accretive Wealth Partners as of Dec. 31, 2020
Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 5.2 | $5.2M | 288k | 18.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $4.9M | 21k | 241.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $4.2M | 30k | 141.19 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 3.4 | $3.5M | 104k | 33.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.2 | $3.2M | 40k | 81.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $2.9M | 32k | 91.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $2.8M | 30k | 91.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.6 | $2.6M | 23k | 114.17 | |
| World Gold Tr Spdr Gld Minis | 2.1 | $2.1M | 112k | 18.94 | |
| Apple (AAPL) | 2.0 | $2.0M | 15k | 132.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.8 | $1.8M | 9.0k | 203.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 7.3k | 222.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $1.6M | 25k | 62.70 | |
| SYSCO Corporation (SYY) | 1.3 | $1.3M | 18k | 74.28 | |
| Amazon (AMZN) | 1.3 | $1.3M | 400.00 | 3257.50 | |
| Pinterest Cl A (PINS) | 1.3 | $1.3M | 19k | 65.88 | |
| Redfin Corp (RDFN) | 1.2 | $1.2M | 18k | 68.63 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 11k | 106.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.2M | 4.7k | 253.26 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 3.3k | 350.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $1.1M | 4.1k | 267.75 | |
| Stitch Fix Com Cl A (SFIX) | 1.1 | $1.1M | 18k | 58.73 | |
| Home Depot (HD) | 1.1 | $1.1M | 4.0k | 265.50 | |
| BlackRock | 1.0 | $1.0M | 1.4k | 721.30 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.0M | 20k | 52.38 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 7.1k | 144.19 | |
| Automatic Data Processing (ADP) | 1.0 | $1.0M | 5.8k | 176.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 578.00 | 1752.60 | |
| Abbott Laboratories (ABT) | 1.0 | $1.0M | 9.2k | 109.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $994k | 6.3k | 157.33 | |
| McDonald's Corporation (MCD) | 1.0 | $987k | 4.6k | 214.52 | |
| Union Pacific Corporation (UNP) | 1.0 | $985k | 4.7k | 208.29 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $978k | 16k | 62.02 | |
| Paypal Holdings (PYPL) | 1.0 | $975k | 4.2k | 234.26 | |
| Vail Resorts (MTN) | 1.0 | $971k | 3.5k | 279.02 | |
| Progressive Corporation (PGR) | 1.0 | $967k | 9.8k | 98.90 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $926k | 18k | 53.04 | |
| Etsy (ETSY) | 0.9 | $909k | 5.1k | 177.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $876k | 4.5k | 194.67 | |
| Republic Services (RSG) | 0.9 | $865k | 9.0k | 96.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $861k | 7.2k | 119.19 | |
| Align Technology (ALGN) | 0.8 | $859k | 1.6k | 534.54 | |
| Coca-Cola Company (KO) | 0.8 | $853k | 16k | 54.84 | |
| Facebook Cl A (META) | 0.8 | $848k | 3.1k | 273.20 | |
| Crown Castle Intl (CCI) | 0.8 | $842k | 5.3k | 159.14 | |
| Waste Management (WM) | 0.8 | $828k | 7.0k | 118.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $813k | 12k | 68.32 | |
| Diageo Spon Adr New (DEO) | 0.8 | $801k | 5.0k | 158.77 | |
| Equinix (EQIX) | 0.8 | $798k | 1.1k | 713.77 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $798k | 8.5k | 94.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $783k | 3.1k | 250.40 | |
| Verizon Communications (VZ) | 0.8 | $778k | 13k | 58.74 | |
| Disney Walt Com Disney (DIS) | 0.8 | $764k | 4.2k | 181.21 | |
| Cme (CME) | 0.7 | $756k | 4.2k | 182.08 | |
| Uber Technologies (UBER) | 0.7 | $742k | 15k | 51.00 | |
| Realreal (REAL) | 0.7 | $731k | 37k | 19.53 | |
| Catalent | 0.7 | $728k | 7.0k | 104.00 | |
| 0.7 | $724k | 13k | 54.12 | ||
| General Dynamics Corporation (GD) | 0.7 | $719k | 4.8k | 148.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $719k | 2.0k | 355.06 | |
| Slack Technologies Com Cl A | 0.7 | $715k | 17k | 42.23 | |
| Philip Morris International (PM) | 0.7 | $712k | 8.6k | 82.82 | |
| Firstservice Corp (FSV) | 0.7 | $709k | 5.2k | 136.77 | |
| MarketAxess Holdings (MKTX) | 0.7 | $686k | 1.2k | 570.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $635k | 3.7k | 173.12 | |
| Altria (MO) | 0.6 | $632k | 15k | 41.01 | |
| Intuit (INTU) | 0.6 | $624k | 1.6k | 379.56 | |
| Monster Beverage Corp (MNST) | 0.6 | $623k | 6.7k | 92.50 | |
| Equifax (EFX) | 0.6 | $622k | 3.2k | 192.93 | |
| TJX Companies (TJX) | 0.6 | $620k | 9.1k | 68.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $618k | 2.8k | 223.75 | |
| Lowe's Companies (LOW) | 0.6 | $607k | 3.8k | 160.62 | |
| Verisk Analytics (VRSK) | 0.6 | $602k | 2.9k | 207.59 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $591k | 1.9k | 314.86 | |
| Intercontinental Exchange (ICE) | 0.6 | $590k | 5.1k | 115.30 | |
| Kansas City Southern Com New | 0.6 | $586k | 2.9k | 204.04 | |
| Martin Marietta Materials (MLM) | 0.6 | $584k | 2.1k | 283.77 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $580k | 1.6k | 357.14 | |
| Visa Com Cl A (V) | 0.6 | $573k | 2.6k | 218.87 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $571k | 2.8k | 203.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $571k | 11k | 51.66 | |
| S&p Global (SPGI) | 0.6 | $569k | 1.7k | 328.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $568k | 4.0k | 142.32 | |
| Fiserv (FI) | 0.5 | $550k | 4.8k | 113.80 | |
| Booking Holdings (BKNG) | 0.5 | $550k | 247.00 | 2226.72 | |
| stock | 0.5 | $546k | 3.2k | 169.88 | |
| Moody's Corporation (MCO) | 0.5 | $539k | 1.9k | 290.41 | |
| American Tower Reit (AMT) | 0.5 | $465k | 2.1k | 224.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $392k | 4.6k | 84.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $321k | 183.00 | 1754.10 | |
| Altisource Asset Management (AAMCF) | 0.3 | $291k | 12k | 23.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 500.00 | 466.00 | |
| Paychex (PAYX) | 0.2 | $206k | 2.2k | 93.13 | |
| Anthem (ELV) | 0.2 | $201k | 625.00 | 321.60 |
