Accretive Wealth Partners

Accretive Wealth Partners as of June 30, 2022

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $6.6M 46k 143.47
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $6.3M 29k 218.71
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $5.2M 52k 101.71
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $4.6M 52k 89.02
Apple (AAPL) 3.2 $4.4M 32k 136.71
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.3M 19k 226.22
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.0M 43k 92.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.8 $3.9M 140k 27.72
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $3.7M 102k 35.88
Ishares Gold Tr Ishares New (IAU) 2.6 $3.6M 105k 34.31
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $3.4M 32k 105.31
Microsoft Corporation (MSFT) 2.2 $3.0M 12k 256.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $2.8M 40k 70.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.1M 19k 114.89
UnitedHealth (UNH) 1.5 $2.0M 4.0k 513.68
Johnson & Johnson (JNJ) 1.4 $2.0M 11k 177.49
SYSCO Corporation (SYY) 1.3 $1.8M 21k 84.73
Marathon Petroleum Corp (MPC) 1.3 $1.8M 21k 82.22
Amazon (AMZN) 1.3 $1.8M 17k 106.20
Automatic Data Processing (ADP) 1.3 $1.8M 8.3k 210.09
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 777.00 2187.90
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.6M 9.0k 181.67
Exxon Mobil Corporation (XOM) 1.2 $1.6M 19k 85.65
Coca-Cola Company (KO) 1.2 $1.6M 26k 62.89
Progressive Corporation (PGR) 1.1 $1.6M 14k 116.31
Republic Services (RSG) 1.1 $1.5M 12k 130.85
CVS Caremark Corporation (CVS) 1.1 $1.5M 16k 92.64
McDonald's Corporation (MCD) 1.1 $1.5M 6.0k 246.81
Waste Management (WM) 1.1 $1.4M 9.5k 153.00
General Dynamics Corporation (GD) 1.0 $1.4M 6.4k 221.30
Home Depot (HD) 1.0 $1.4M 4.9k 274.31
Union Pacific Corporation (UNP) 1.0 $1.3M 6.3k 213.23
Charles Schwab Corporation (SCHW) 1.0 $1.3M 21k 63.20
Abbott Laboratories (ABT) 0.9 $1.3M 12k 108.69
ConocoPhillips (COP) 0.9 $1.2M 14k 89.78
Crown Castle Intl (CCI) 0.9 $1.2M 7.3k 168.38
Cme (CME) 0.9 $1.2M 5.9k 204.68
Comcast Corp Cl A (CMCSA) 0.9 $1.2M 31k 39.22
Diageo Spon Adr New (DEO) 0.9 $1.2M 6.8k 174.13
Wal-Mart Stores (WMT) 0.9 $1.2M 9.7k 121.61
Philip Morris International (PM) 0.8 $1.2M 12k 98.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.2M 5.2k 222.99
BlackRock (BLK) 0.8 $1.1M 1.8k 608.84
Willis Towers Watson SHS (WTW) 0.8 $1.1M 5.6k 197.31
Starbucks Corporation (SBUX) 0.8 $1.1M 14k 76.42
Equinix (EQIX) 0.8 $1.1M 1.6k 656.71
Lauder Estee Cos Cl A (EL) 0.8 $1.1M 4.2k 254.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.0M 11k 91.49
Vail Resorts (MTN) 0.7 $952k 4.4k 217.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $940k 23k 41.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $927k 4.9k 188.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $831k 9.1k 91.08
Catalent (CTLT) 0.6 $825k 7.7k 107.32
Fair Isaac Corporation (FICO) 0.6 $813k 2.0k 400.69
TransDigm Group Incorporated (TDG) 0.6 $799k 1.5k 536.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $789k 4.0k 197.00
Monster Beverage Corp (MNST) 0.6 $787k 8.5k 92.66
Mastercard Incorporated Cl A (MA) 0.6 $773k 2.4k 315.64
Meta Platforms Cl A (META) 0.6 $762k 4.7k 161.27
Vanguard World Fds Health Car Etf (VHT) 0.5 $749k 3.2k 235.39
S&p Global (SPGI) 0.5 $726k 2.2k 336.89
American Tower Reit (AMT) 0.5 $720k 2.8k 255.77
Martin Marietta Materials (MLM) 0.5 $716k 2.4k 299.33
Morningstar (MORN) 0.5 $714k 3.0k 241.95
Adobe Systems Incorporated (ADBE) 0.5 $712k 1.9k 366.26
Danaher Corporation (DHR) 0.5 $707k 2.8k 253.59
Firstservice Corp (FSV) 0.5 $704k 5.8k 121.19
Visa Com Cl A (V) 0.5 $702k 3.6k 196.86
Verisk Analytics (VRSK) 0.5 $676k 3.9k 173.02
Equifax (EFX) 0.5 $676k 3.7k 182.75
TJX Companies (TJX) 0.5 $652k 12k 55.85
Moody's Corporation (MCO) 0.5 $637k 2.3k 271.87
Autodesk (ADSK) 0.5 $635k 3.7k 171.99
Booking Holdings (BKNG) 0.5 $624k 357.00 1747.90
Bright Horizons Fam Sol In D (BFAM) 0.4 $617k 7.3k 84.56
Intuit (INTU) 0.4 $612k 1.6k 385.15
Intercontinental Exchange (ICE) 0.4 $610k 6.5k 94.08
Lowe's Companies (LOW) 0.4 $604k 3.5k 174.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $604k 4.0k 149.73
Walt Disney Company (DIS) 0.4 $571k 6.1k 94.36
Canadian Pacific Railway 0.4 $563k 8.1k 69.86
Ishares Core Msci Emkt (IEMG) 0.4 $487k 9.9k 49.08
CoStar (CSGP) 0.4 $483k 8.0k 60.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $466k 214.00 2177.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $442k 1.6k 277.64
Paypal Holdings (PYPL) 0.3 $429k 6.1k 69.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $426k 1.3k 326.44
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $397k 1.7k 227.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $376k 9.4k 40.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $374k 4.7k 80.07
Uber Technologies (UBER) 0.3 $372k 18k 20.43
Avidxchange Holdings (AVDX) 0.2 $338k 55k 6.13
Zillow Group Cl C Cap Stk (Z) 0.2 $330k 10k 31.71
Spotify Technology S A SHS (SPOT) 0.2 $317k 3.4k 93.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 878.00 347.38
Etsy (ETSY) 0.2 $302k 4.1k 73.11
Anthem (ELV) 0.2 $299k 619.00 483.04
Iqvia Holdings (IQV) 0.2 $284k 1.3k 216.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $259k 1.3k 196.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $239k 3.5k 68.54
Paychex (PAYX) 0.2 $223k 2.0k 114.07
Hershey Company (HSY) 0.2 $222k 1.0k 215.53
Thermo Fisher Scientific (TMO) 0.2 $222k 408.00 544.12
Northrop Grumman Corporation (NOC) 0.2 $220k 460.00 478.26
L3harris Technologies (LHX) 0.2 $219k 905.00 241.99
Altisource Asset Management 0.1 $137k 13k 10.29
Eastman Kodak Com New Call Option (KODK) 0.0 $4.0k 16k 0.25