Accretive Wealth Partners

Accretive Wealth Partners as of March 31, 2022

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $7.8M 28k 277.63
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $7.3M 45k 162.17
Apple (AAPL) 3.9 $6.2M 36k 174.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $5.6M 50k 112.24
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $5.2M 51k 102.38
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $5.0M 19k 268.33
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.6M 43k 107.88
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.6 $4.1M 139k 29.67
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $3.9M 32k 125.09
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $3.9M 102k 38.47
Ishares Gold Tr Ishares New (IAU) 2.5 $3.9M 106k 36.83
Microsoft Corporation (MSFT) 2.2 $3.5M 12k 308.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.0M 40k 74.46
Amazon (AMZN) 1.6 $2.6M 803.00 3260.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.3M 808.00 2793.32
Vanguard World Mega Grwth Ind (MGK) 1.3 $2.1M 9.0k 235.44
UnitedHealth (UNH) 1.3 $2.0M 4.0k 510.02
Johnson & Johnson (JNJ) 1.2 $2.0M 11k 177.26
Automatic Data Processing (ADP) 1.2 $1.9M 8.3k 227.53
Marathon Petroleum Corp (MPC) 1.2 $1.9M 22k 85.49
Charles Schwab Corporation (SCHW) 1.1 $1.7M 21k 84.33
SYSCO Corporation (SYY) 1.1 $1.7M 21k 81.63
Union Pacific Corporation (UNP) 1.1 $1.7M 6.2k 273.24
CVS Caremark Corporation (CVS) 1.0 $1.6M 16k 101.22
Coca-Cola Company (KO) 1.0 $1.6M 26k 62.02
Exxon Mobil Corporation (XOM) 1.0 $1.5M 19k 82.59
General Dynamics Corporation (GD) 1.0 $1.5M 6.4k 241.16
Progressive Corporation (PGR) 1.0 $1.5M 13k 114.00
Republic Services (RSG) 1.0 $1.5M 12k 132.49
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 5.2k 287.62
Waste Management (WM) 0.9 $1.5M 9.4k 158.50
Home Depot (HD) 0.9 $1.4M 4.8k 299.27
McDonald's Corporation (MCD) 0.9 $1.4M 5.8k 247.21
Wal-Mart Stores (WMT) 0.9 $1.4M 9.7k 148.93
Comcast Corp Cl A (CMCSA) 0.9 $1.4M 30k 46.82
Abbott Laboratories (ABT) 0.9 $1.4M 12k 118.36
Diageo Spon Adr New (DEO) 0.9 $1.4M 6.8k 203.13
Cme (CME) 0.9 $1.4M 5.8k 237.93
ConocoPhillips (COP) 0.9 $1.4M 14k 100.00
BlackRock (BLK) 0.8 $1.3M 1.7k 764.30
Crown Castle Intl (CCI) 0.8 $1.3M 7.1k 184.61
Willis Towers Watson SHS (WTW) 0.8 $1.3M 5.4k 236.14
Starbucks Corporation (SBUX) 0.8 $1.3M 14k 90.94
Ritchie Bros. Auctioneers Inco 0.8 $1.2M 20k 59.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 5.3k 227.58
Equinix (EQIX) 0.7 $1.2M 1.6k 741.51
Altria (MO) 0.7 $1.2M 22k 52.27
Vail Resorts (MTN) 0.7 $1.1M 4.3k 260.29
Philip Morris International (PM) 0.7 $1.1M 12k 93.97
TransDigm Group Incorporated (TDG) 0.7 $1.0M 1.6k 651.34
Bright Horizons Fam Sol In D (BFAM) 0.7 $1.0M 7.8k 132.65
Fair Isaac Corporation (FICO) 0.6 $997k 2.1k 466.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $994k 4.0k 248.19
Martin Marietta Materials (MLM) 0.6 $984k 2.6k 384.83
Meta Platforms Cl A (META) 0.6 $981k 4.4k 222.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $979k 9.0k 108.42
S&p Global (SPGI) 0.6 $970k 2.4k 410.32
Equifax (EFX) 0.6 $950k 4.0k 237.09
Adobe Systems Incorporated (ADBE) 0.6 $947k 2.1k 455.73
Mastercard Incorporated Cl A (MA) 0.6 $941k 2.6k 357.39
Catalent (CTLT) 0.6 $930k 8.4k 110.94
Ishares Core Msci Emkt (IEMG) 0.6 $907k 16k 55.56
Verisk Analytics (VRSK) 0.6 $904k 4.2k 214.73
Intercontinental Exchange (ICE) 0.6 $892k 6.8k 132.13
Booking Holdings (BKNG) 0.6 $890k 379.00 2348.28
Firstservice Corp 0.6 $879k 6.1k 144.95
Walt Disney Company (DIS) 0.5 $861k 6.3k 137.21
Moody's Corporation (MCO) 0.5 $852k 2.5k 337.43
Visa Com Cl A (V) 0.5 $849k 3.8k 221.73
Morningstar (MORN) 0.5 $843k 3.1k 273.08
Autodesk (ADSK) 0.5 $817k 3.8k 214.44
Vanguard World Fds Health Car Etf (VHT) 0.5 $809k 3.2k 254.24
Danaher Corporation (DHR) 0.5 $808k 2.8k 293.39
Intuit (INTU) 0.5 $787k 1.6k 481.05
American Tower Reit (AMT) 0.5 $766k 3.0k 251.23
TJX Companies (TJX) 0.5 $745k 12k 60.55
Uber Technologies (UBER) 0.5 $737k 21k 35.67
Lowe's Companies (LOW) 0.5 $736k 3.6k 202.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $724k 4.1k 176.03
Monster Beverage Corp (MNST) 0.5 $719k 9.0k 79.88
Paypal Holdings (PYPL) 0.4 $691k 6.0k 115.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $672k 15k 46.13
Canadian Pacific Railway 0.4 $670k 8.1k 82.48
Becton, Dickinson and (BDX) 0.4 $636k 2.4k 266.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $595k 214.00 2780.37
CoStar (CSGP) 0.4 $567k 8.5k 66.65
Spotify Technology S A SHS (SPOT) 0.4 $564k 3.7k 151.00
Zillow Group Cl C Cap Stk (Z) 0.3 $549k 11k 49.30
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $544k 1.3k 416.86
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $533k 1.7k 305.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $532k 1.6k 337.35
Avidxchange Holdings (AVDX) 0.3 $444k 55k 8.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $423k 9.4k 45.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $419k 1.0k 414.85
Etsy (ETSY) 0.3 $412k 3.3k 124.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $366k 4.3k 85.96
Anthem (ELV) 0.2 $311k 633.00 491.31
Iqvia Holdings (IQV) 0.2 $303k 1.3k 231.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $269k 3.4k 78.91
Paychex (PAYX) 0.2 $267k 2.0k 136.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $253k 718.00 352.37
Thermo Fisher Scientific (TMO) 0.2 $246k 416.00 591.35
Blackstone Group Inc Com Cl A (BX) 0.2 $242k 1.9k 126.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 916.00 250.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $226k 952.00 237.40
L3harris Technologies (LHX) 0.1 $225k 905.00 248.62
Hershey Company (HSY) 0.1 $223k 1.0k 216.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $220k 4.6k 47.98
Northrop Grumman Corporation (NOC) 0.1 $206k 460.00 447.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $204k 3.1k 66.30
Altisource Asset Management 0.1 $182k 13k 14.09
Douglas Elliman (DOUG) 0.1 $93k 13k 7.30