Accretive Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $7.1M | 26k | 274.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $6.3M | 41k | 153.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.4 | $4.9M | 48k | 100.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $4.6M | 45k | 103.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $4.2M | 38k | 109.20 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.9 | $4.2M | 127k | 32.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $3.9M | 30k | 130.04 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $3.6M | 108k | 33.41 | |
| World Gold Tr Spdr Gld Minis | 2.2 | $3.1M | 175k | 17.46 | |
| Apple (AAPL) | 2.0 | $2.9M | 21k | 141.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 9.5k | 281.94 | |
| Amazon (AMZN) | 1.7 | $2.5M | 753.00 | 3285.52 | |
| Automatic Data Processing (ADP) | 1.7 | $2.3M | 12k | 199.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $2.3M | 36k | 63.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $2.1M | 9.0k | 234.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1M | 787.00 | 2665.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 11k | 161.53 | |
| SYSCO Corporation (SYY) | 1.2 | $1.6M | 21k | 78.52 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.6M | 28k | 55.94 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 3.9k | 390.71 | |
| Home Depot (HD) | 1.1 | $1.5M | 4.7k | 328.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.5M | 5.2k | 290.19 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.5M | 20k | 72.82 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 13k | 110.33 | |
| BlackRock | 1.0 | $1.4M | 1.7k | 838.88 | |
| Facebook Cl A (META) | 1.0 | $1.4M | 4.1k | 339.46 | |
| Vail Resorts (MTN) | 1.0 | $1.4M | 4.2k | 333.97 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.4M | 22k | 61.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 16k | 84.88 | |
| Waste Management (WM) | 0.9 | $1.3M | 9.0k | 149.39 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 5.5k | 241.11 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 118.17 | |
| Republic Services (RSG) | 0.9 | $1.3M | 11k | 120.05 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 4.9k | 260.25 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.3M | 21k | 61.82 | |
| Intuit (INTU) | 0.9 | $1.3M | 2.4k | 539.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 9.0k | 139.38 | |
| salesforce (CRM) | 0.9 | $1.3M | 4.6k | 271.31 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.3M | 6.5k | 193.06 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 23k | 52.47 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 4.8k | 245.82 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 6.0k | 196.12 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $1.2M | 19k | 61.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.9k | 196.07 | |
| Equinix (EQIX) | 0.8 | $1.2M | 1.5k | 790.12 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 6.6k | 173.25 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $1.1M | 4.9k | 232.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.1M | 4.1k | 280.08 | |
| Progressive Corporation (PGR) | 0.8 | $1.1M | 13k | 90.39 | |
| Etsy (ETSY) | 0.8 | $1.1M | 5.4k | 207.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | 5.0k | 222.13 | |
| Catalent | 0.8 | $1.1M | 8.0k | 133.11 | |
| Firstservice Corp (FSV) | 0.7 | $1.1M | 5.9k | 180.53 | |
| Snap Cl A (SNAP) | 0.7 | $1.0M | 14k | 73.88 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 11k | 94.80 | |
| Cme (CME) | 0.7 | $1.0M | 5.4k | 193.46 | |
| Equifax (EFX) | 0.7 | $982k | 3.9k | 253.42 | |
| Lowe's Companies (LOW) | 0.7 | $972k | 4.8k | 202.80 | |
| S&p Global (SPGI) | 0.7 | $964k | 2.3k | 424.86 | |
| Pinterest Cl A (PINS) | 0.7 | $962k | 19k | 50.96 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $960k | 1.5k | 624.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $955k | 2.8k | 345.26 | |
| Altria (MO) | 0.7 | $947k | 21k | 45.53 | |
| Walt Disney Company (DIS) | 0.7 | $944k | 5.6k | 169.21 | |
| 0.7 | $939k | 16k | 60.38 | ||
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $897k | 10k | 88.14 | |
| Moody's Corporation (MCO) | 0.6 | $856k | 2.4k | 354.89 | |
| Booking Holdings (BKNG) | 0.6 | $845k | 356.00 | 2373.60 | |
| Martin Marietta Materials (MLM) | 0.6 | $842k | 2.5k | 341.58 | |
| Verisk Analytics (VRSK) | 0.6 | $804k | 4.0k | 200.35 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $786k | 3.2k | 247.01 | |
| Visa Com Cl A (V) | 0.6 | $780k | 3.5k | 222.73 | |
| Uber Technologies (UBER) | 0.5 | $774k | 17k | 44.79 | |
| TJX Companies (TJX) | 0.5 | $767k | 12k | 66.01 | |
| American Tower Reit (AMT) | 0.5 | $763k | 2.9k | 265.39 | |
| Morningstar (MORN) | 0.5 | $755k | 2.9k | 258.92 | |
| Monster Beverage Corp (MNST) | 0.5 | $747k | 8.4k | 88.80 | |
| Intercontinental Exchange (ICE) | 0.5 | $738k | 6.4k | 114.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $730k | 2.1k | 347.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $714k | 4.2k | 169.35 | |
| stock | 0.5 | $712k | 4.9k | 144.63 | |
| Fiserv (FI) | 0.5 | $705k | 6.5k | 108.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $689k | 4.9k | 139.47 | |
| MarketAxess Holdings (MKTX) | 0.5 | $672k | 1.6k | 420.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $629k | 6.2k | 101.76 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $608k | 2.7k | 225.52 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.4 | $585k | 16k | 37.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $578k | 12k | 50.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $560k | 1.4k | 401.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $559k | 209.00 | 2674.64 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $541k | 1.7k | 310.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $493k | 9.8k | 50.36 | |
| Broadridge Financial Solutions (BR) | 0.3 | $390k | 2.3k | 166.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $359k | 3.8k | 94.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $353k | 6.5k | 54.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $317k | 803.00 | 394.77 | |
| Iqvia Holdings (IQV) | 0.2 | $314k | 1.3k | 239.69 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $275k | 3.2k | 87.19 | |
| Altisource Asset Management (AAMCF) | 0.2 | $274k | 12k | 22.20 | |
| Paychex (PAYX) | 0.2 | $252k | 2.2k | 112.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $243k | 425.00 | 571.76 | |
| Anthem (ELV) | 0.2 | $235k | 631.00 | 372.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $231k | 4.6k | 50.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $225k | 952.00 | 236.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $221k | 916.00 | 241.27 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $212k | 2.8k | 74.44 |
