Accretive Wealth Partners as of Dec. 31, 2021
Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $8.3M | 27k | 305.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $7.4M | 43k | 171.76 | |
| Apple (AAPL) | 3.5 | $5.6M | 31k | 177.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $5.4M | 48k | 112.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.3 | $5.2M | 50k | 104.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $4.7M | 41k | 114.50 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.9 | $4.5M | 136k | 32.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $4.3M | 31k | 138.79 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $3.7M | 107k | 34.81 | |
| World Gold Tr Spdr Gld Minis | 2.2 | $3.4M | 190k | 18.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 9.5k | 336.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $2.8M | 39k | 71.58 | |
| Amazon (AMZN) | 1.7 | $2.6M | 780.00 | 3334.62 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $2.3M | 9.0k | 260.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.3M | 801.00 | 2893.88 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 4.0k | 502.11 | |
| Automatic Data Processing (ADP) | 1.3 | $2.0M | 8.2k | 246.53 | |
| Home Depot (HD) | 1.3 | $2.0M | 4.8k | 415.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 11k | 171.05 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 21k | 84.10 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 16k | 103.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.7M | 5.2k | 320.99 | |
| SYSCO Corporation (SYY) | 1.0 | $1.6M | 21k | 78.56 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 12k | 140.73 | |
| Republic Services (RSG) | 1.0 | $1.6M | 11k | 139.48 | |
| BlackRock | 1.0 | $1.6M | 1.7k | 915.30 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 13k | 116.96 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.1k | 251.85 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 5.7k | 268.00 | |
| Waste Management (WM) | 1.0 | $1.5M | 9.1k | 166.89 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.5M | 6.7k | 220.20 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | 29k | 50.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.5M | 24k | 59.87 | |
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 4.3k | 336.27 | |
| Crown Castle Intl (CCI) | 0.9 | $1.4M | 6.9k | 208.81 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 23k | 59.22 | |
| Vail Resorts (MTN) | 0.9 | $1.4M | 4.2k | 327.97 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 9.4k | 144.68 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.4M | 21k | 63.99 | |
| Progressive Corporation (PGR) | 0.9 | $1.4M | 13k | 102.67 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 6.2k | 208.53 | |
| Equinix (EQIX) | 0.8 | $1.3M | 1.5k | 845.90 | |
| Cme (CME) | 0.8 | $1.3M | 5.6k | 228.55 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $1.2M | 5.2k | 237.55 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $1.2M | 20k | 61.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.2M | 5.0k | 241.45 | |
| salesforce (CRM) | 0.8 | $1.2M | 4.7k | 254.17 | |
| Firstservice Corp (FSV) | 0.7 | $1.2M | 6.0k | 196.41 | |
| Equifax (EFX) | 0.7 | $1.2M | 3.9k | 292.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.2M | 4.1k | 281.79 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.1M | 2.5k | 440.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 18k | 61.21 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 12k | 95.02 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 2.3k | 471.73 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 5.6k | 188.55 | |
| Catalent | 0.7 | $1.0M | 8.2k | 128.02 | |
| Intuit (INTU) | 0.7 | $1.0M | 1.6k | 642.95 | |
| Morningstar (MORN) | 0.7 | $1.0M | 3.0k | 341.98 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.0M | 1.6k | 636.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $969k | 7.7k | 125.91 | |
| Moody's Corporation (MCO) | 0.6 | $967k | 2.5k | 390.55 | |
| Walt Disney Company (DIS) | 0.6 | $953k | 6.2k | 154.83 | |
| ConocoPhillips (COP) | 0.6 | $953k | 13k | 72.18 | |
| Verisk Analytics (VRSK) | 0.6 | $944k | 4.1k | 228.74 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $931k | 2.6k | 359.32 | |
| Lowe's Companies (LOW) | 0.6 | $928k | 3.6k | 258.42 | |
| TJX Companies (TJX) | 0.6 | $912k | 12k | 75.91 | |
| Intercontinental Exchange (ICE) | 0.6 | $904k | 6.6k | 136.76 | |
| Fair Isaac Corporation (FICO) | 0.6 | $902k | 2.1k | 433.86 | |
| Altria (MO) | 0.6 | $898k | 19k | 47.40 | |
| Booking Holdings (BKNG) | 0.6 | $885k | 369.00 | 2398.37 | |
| American Tower Reit (AMT) | 0.6 | $869k | 3.0k | 292.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $848k | 3.2k | 266.50 | |
| Monster Beverage Corp (MNST) | 0.5 | $843k | 8.8k | 96.08 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $840k | 3.6k | 233.92 | |
| Twilio Cl A (TWLO) | 0.5 | $836k | 3.2k | 263.22 | |
| Uber Technologies (UBER) | 0.5 | $836k | 20k | 41.95 | |
| Visa Com Cl A (V) | 0.5 | $813k | 3.8k | 216.80 | |
| Snap Cl A (SNAP) | 0.5 | $785k | 17k | 47.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $754k | 4.2k | 178.84 | |
| 0.5 | $752k | 17k | 43.22 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $752k | 6.5k | 115.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $700k | 14k | 49.45 | |
| Etsy (ETSY) | 0.4 | $668k | 3.1k | 218.80 | |
| Zillow Group Cl C Cap Stk | 0.4 | $651k | 10k | 63.89 | |
| CoStar (CSGP) | 0.4 | $628k | 7.9k | 79.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $611k | 211.00 | 2895.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $598k | 1.3k | 458.24 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $594k | 1.7k | 340.40 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $499k | 15k | 33.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $478k | 9.8k | 48.83 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $469k | 4.1k | 115.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $449k | 1.0k | 436.77 | |
| Stitch Fix Com Cl A (SFIX) | 0.3 | $414k | 22k | 18.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $386k | 4.2k | 92.79 | |
| Iqvia Holdings (IQV) | 0.2 | $370k | 1.3k | 282.44 | |
| Anthem (ELV) | 0.2 | $293k | 633.00 | 462.88 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $287k | 3.4k | 85.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $278k | 416.00 | 668.27 | |
| Paychex (PAYX) | 0.2 | $267k | 2.0k | 136.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $243k | 952.00 | 255.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $242k | 916.00 | 264.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $234k | 4.6k | 51.04 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $222k | 3.0k | 73.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 738.00 | 299.46 | |
| U S Global Invs Cl A (GROW) | 0.0 | $51k | 12k | 4.43 |
