Accretive Wealth Partners

Accretive Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $8.5M 35k 241.89
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $7.4M 49k 151.85
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $6.5M 30k 214.24
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $5.9M 54k 108.21
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $4.7M 52k 91.31
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.2M 44k 94.64
Apple (AAPL) 2.7 $3.9M 30k 129.93
Ishares Gold Tr Ishares New (IAU) 2.7 $3.9M 113k 34.59
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $3.5M 97k 36.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.4 $3.5M 136k 25.71
Ishares Tr S&P SML 600 GWT (IJT) 2.4 $3.5M 32k 108.07
Microsoft Corporation (MSFT) 2.1 $3.0M 13k 239.81
Marathon Petroleum Corp (MPC) 1.6 $2.4M 20k 116.39
UnitedHealth (UNH) 1.6 $2.3M 4.3k 530.16
Johnson & Johnson (JNJ) 1.4 $2.1M 12k 176.65
Automatic Data Processing (ADP) 1.4 $2.0M 8.3k 238.86
Exxon Mobil Corporation (XOM) 1.3 $1.9M 18k 110.30
Progressive Corporation (PGR) 1.2 $1.7M 13k 129.71
Charles Schwab Corporation (SCHW) 1.1 $1.7M 20k 83.26
ConocoPhillips (COP) 1.1 $1.6M 14k 118.00
Coca-Cola Company (KO) 1.1 $1.6M 26k 63.61
SYSCO Corporation (SYY) 1.1 $1.6M 21k 76.45
Home Depot (HD) 1.1 $1.6M 5.0k 315.88
McDonald's Corporation (MCD) 1.1 $1.6M 6.0k 263.54
General Dynamics Corporation (GD) 1.1 $1.6M 6.3k 248.11
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.5M 9.0k 172.07
Amazon (AMZN) 1.1 $1.5M 18k 84.00
Republic Services (RSG) 1.0 $1.5M 12k 128.99
Waste Management (WM) 1.0 $1.5M 9.5k 156.88
CVS Caremark Corporation (CVS) 1.0 $1.5M 16k 93.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 6.9k 213.12
Starbucks Corporation (SBUX) 1.0 $1.4M 15k 99.20
Wal-Mart Stores (WMT) 1.0 $1.4M 9.8k 141.79
Willis Towers Watson SHS (WTW) 1.0 $1.4M 5.7k 244.58
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 16k 88.73
Abbott Laboratories (ABT) 0.9 $1.4M 12k 109.79
Warner Music Group Corp Com Cl A (WMG) 0.9 $1.3M 38k 35.02
Union Pacific Corporation (UNP) 0.9 $1.3M 6.4k 207.07
BlackRock 0.9 $1.3M 1.9k 708.63
Philip Morris International (PM) 0.9 $1.3M 13k 101.21
Diageo Spon Adr New (DEO) 0.9 $1.3M 7.1k 178.19
Fair Isaac Corporation (FICO) 0.8 $1.2M 2.0k 598.58
Equinix (EQIX) 0.8 $1.1M 1.7k 654.99
Lauder Estee Cos Cl A (EL) 0.8 $1.1M 4.4k 248.11
Vail Resorts (MTN) 0.7 $1.1M 4.5k 238.35
Crown Castle Intl (CCI) 0.7 $1.1M 7.7k 135.64
Cme (CME) 0.7 $1.0M 6.2k 168.17
TJX Companies (TJX) 0.7 $947k 12k 79.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $942k 4.9k 191.19
TransDigm Group Incorporated (TDG) 0.6 $917k 1.5k 629.65
Blackstone Group Inc Com Cl A (BX) 0.6 $877k 12k 74.19
Monster Beverage Corp (MNST) 0.6 $871k 8.6k 101.53
Mastercard Incorporated Cl A (MA) 0.6 $858k 2.5k 347.78
Martin Marietta Materials (MLM) 0.6 $813k 2.4k 337.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $810k 9.8k 82.48
Vanguard World Fds Health Car Etf (VHT) 0.5 $789k 3.2k 248.05
Teleflex Incorporated (TFX) 0.5 $776k 3.1k 249.63
Danaher Corporation (DHR) 0.5 $772k 2.9k 265.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $768k 3.8k 200.54
Visa Com Cl A (V) 0.5 $760k 3.7k 207.77
American Tower Reit (AMT) 0.5 $754k 3.6k 211.89
Equifax (EFX) 0.5 $750k 3.9k 194.38
Booking Holdings (BKNG) 0.5 $744k 369.00 2015.28
S&p Global (SPGI) 0.5 $736k 2.2k 334.92
Firstservice Corp (FSV) 0.5 $731k 6.0k 122.55
Verisk Analytics (VRSK) 0.5 $717k 4.1k 176.41
Autodesk (ADSK) 0.5 $703k 3.8k 186.87
Intercontinental Exchange (ICE) 0.5 $698k 6.8k 102.60
Moody's Corporation (MCO) 0.5 $681k 2.4k 278.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $670k 7.6k 88.23
CoStar (CSGP) 0.5 $662k 8.6k 77.28
Intuit (INTU) 0.4 $654k 1.7k 389.26
Adobe Systems Incorporated (ADBE) 0.4 $639k 1.9k 336.53
Meta Platforms Cl A (META) 0.4 $634k 5.3k 120.34
Morningstar (MORN) 0.4 $634k 2.9k 216.59
Canadian Pacific Railway 0.4 $632k 8.5k 74.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $621k 3.9k 158.78
Etsy (ETSY) 0.4 $577k 4.8k 119.78
Walt Disney Company (DIS) 0.4 $558k 6.4k 86.89
Avidxchange Holdings (AVDX) 0.4 $548k 55k 9.94
Uber Technologies (UBER) 0.4 $536k 22k 24.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $525k 14k 38.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $488k 8.6k 56.48
Paypal Holdings (PYPL) 0.3 $487k 6.8k 71.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $481k 1.8k 266.84
Bright Horizons Fam Sol In D (BFAM) 0.3 $476k 7.5k 63.10
Zillow Group Cl C Cap Stk (Z) 0.3 $419k 13k 32.21
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $417k 1.3k 319.41
Novo-nordisk A S Adr (NVO) 0.3 $416k 3.1k 135.34
Pepsi (PEP) 0.3 $407k 2.3k 180.66
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $382k 1.7k 219.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $377k 4.9k 77.51
Catalent 0.3 $375k 8.3k 45.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $365k 3.7k 99.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $355k 9.4k 37.90
Spotify Technology S A SHS (SPOT) 0.2 $353k 4.5k 78.95
Ishares Core Msci Emkt (IEMG) 0.2 $351k 7.5k 46.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $323k 6.3k 51.15
Thermo Fisher Scientific (TMO) 0.2 $321k 583.00 550.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $301k 856.00 351.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $274k 3.9k 69.63
Iqvia Holdings (IQV) 0.2 $268k 1.3k 204.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $268k 1.3k 203.81
Northrop Grumman Corporation (NOC) 0.2 $256k 470.00 545.61
Anthem (ELV) 0.2 $223k 435.00 512.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $222k 718.00 308.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 3.6k 58.50
Altisource Asset Management (AAMCF) 0.1 $205k 10k 20.25
Eastman Kodak Com New Call Option (KODK) 0.0 $1.500000 15k 0.00