Accretive Wealth Partners

Accretive Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $12M 42k 277.15
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $10M 34k 303.17
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $9.5M 56k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $7.3M 65k 111.63
Apple (AAPL) 2.7 $5.7M 30k 192.53
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $5.2M 51k 103.07
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.2M 48k 108.25
Microsoft Corporation (MSFT) 2.4 $5.0M 13k 376.03
Ishares Gold Tr Ishares New (IAU) 2.2 $4.5M 115k 39.03
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $4.4M 108k 40.91
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $4.2M 34k 125.14
Amazon (AMZN) 1.5 $3.2M 21k 151.94
Marathon Petroleum Corp (MPC) 1.3 $2.6M 18k 148.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 17k 140.93
Ishares Tr Ibonds 24 Trm Ts 1.2 $2.4M 101k 23.86
UnitedHealth (UNH) 1.1 $2.3M 4.4k 526.45
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.3M 9.0k 259.51
Ishares Tr Ibonds Dec 2033 (IBTO) 1.1 $2.2M 89k 24.84
Ishares Tr Ibonds Dec 2032 (IBTM) 1.1 $2.2M 95k 23.11
Ishares Tr Ibonds Dec 2031 (IBTL) 1.1 $2.2M 107k 20.54
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $2.2M 110k 19.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $2.2M 93k 23.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $2.2M 99k 21.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.0 $2.1M 96k 22.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $2.1M 95k 22.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $2.1M 92k 22.86
Fair Isaac Corporation (FICO) 1.0 $2.1M 1.8k 1164.01
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 6.6k 310.90
Progressive Corporation (PGR) 1.0 $2.0M 13k 159.28
Republic Services (RSG) 0.9 $1.9M 12k 164.91
Meta Platforms Cl A (META) 0.9 $1.9M 5.4k 353.96
Automatic Data Processing (ADP) 0.9 $1.9M 8.2k 232.97
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 156.74
McDonald's Corporation (MCD) 0.9 $1.8M 6.1k 296.52
Home Depot (HD) 0.9 $1.8M 5.2k 346.57
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 14k 130.92
Waste Management (WM) 0.8 $1.8M 9.8k 179.10
General Dynamics Corporation (GD) 0.8 $1.7M 6.5k 259.68
ConocoPhillips (COP) 0.8 $1.7M 14k 116.07
Exxon Mobil Corporation (XOM) 0.8 $1.6M 17k 99.98
Union Pacific Corporation (UNP) 0.8 $1.6M 6.7k 245.62
SYSCO Corporation (SYY) 0.8 $1.6M 22k 73.13
Wal-Mart Stores (WMT) 0.8 $1.6M 10k 157.65
BlackRock 0.7 $1.5M 1.9k 811.80
Coca-Cola Company (KO) 0.7 $1.5M 26k 58.93
Warner Music Group Corp Com Cl A (WMG) 0.7 $1.5M 42k 35.79
Equinix (EQIX) 0.7 $1.5M 1.8k 805.35
Willis Towers Watson SHS (WTW) 0.7 $1.5M 6.1k 241.20
Abbott Laboratories (ABT) 0.7 $1.5M 13k 110.07
TransDigm Group Incorporated (TDG) 0.7 $1.5M 1.4k 1011.60
Starbucks Corporation (SBUX) 0.7 $1.4M 15k 96.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M 23k 63.33
Uber Technologies (UBER) 0.7 $1.4M 23k 61.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.9k 237.21
Cme (CME) 0.7 $1.4M 6.7k 210.61
CVS Caremark Corporation (CVS) 0.7 $1.4M 17k 78.96
Booking Holdings (BKNG) 0.6 $1.3M 378.00 3547.22
Philip Morris International (PM) 0.6 $1.2M 13k 94.08
Martin Marietta Materials (MLM) 0.6 $1.2M 2.4k 499.01
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.0k 596.60
TJX Companies (TJX) 0.6 $1.2M 13k 93.81
Intuit (INTU) 0.6 $1.2M 1.9k 624.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 13k 88.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M 12k 98.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 8.0k 139.69
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.6k 426.52
Vail Resorts (MTN) 0.5 $1.0M 4.9k 213.47
S&p Global (SPGI) 0.5 $1.0M 2.3k 440.49
Moody's Corporation (MCO) 0.5 $1.0M 2.6k 390.56
Diageo Spon Adr New (DEO) 0.5 $1.0M 7.1k 145.66
Equifax (EFX) 0.5 $1.0M 4.1k 247.31
Monster Beverage Corp (MNST) 0.5 $1.0M 18k 57.61
Visa Com Cl A (V) 0.5 $1.0M 3.9k 260.36
Verisk Analytics (VRSK) 0.5 $1.0M 4.3k 238.85
Firstservice Corp (FSV) 0.5 $997k 6.2k 162.09
Autodesk (ADSK) 0.5 $991k 4.1k 243.48
Crown Castle Intl (CCI) 0.5 $961k 8.3k 115.19
American Tower Reit (AMT) 0.5 $958k 4.4k 215.90
Intercontinental Exchange (ICE) 0.5 $950k 7.4k 128.43
Morningstar (MORN) 0.5 $948k 3.3k 286.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $915k 3.8k 241.77
Spotify Technology S A SHS (SPOT) 0.4 $889k 4.7k 187.91
Zoominfo Technologies Common Stock (ZI) 0.4 $875k 47k 18.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $872k 9.5k 91.39
Zillow Group Cl C Cap Stk (Z) 0.4 $867k 15k 57.86
Danaher Corporation (DHR) 0.4 $840k 3.6k 231.34
CoStar (CSGP) 0.4 $821k 9.4k 87.39
Teleflex Incorporated (TFX) 0.4 $817k 3.3k 249.34
Vanguard World Fds Health Car Etf (VHT) 0.4 $798k 3.2k 250.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $762k 2.2k 350.91
Canadian Pacific Kansas City (CP) 0.4 $753k 9.5k 79.06
Rollins (ROL) 0.4 $732k 17k 43.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $730k 4.1k 179.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $728k 1.5k 477.63
Bright Horizons Fam Sol In D (BFAM) 0.3 $715k 7.6k 94.24
Avidxchange Holdings (AVDX) 0.3 $683k 55k 12.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $649k 1.5k 436.80
Novo-nordisk A S Adr (NVO) 0.3 $636k 6.2k 103.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $607k 1.3k 484.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $560k 6.9k 81.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $548k 8.8k 61.90
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $521k 1.7k 304.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $516k 6.6k 78.02
Paypal Holdings (PYPL) 0.2 $512k 8.3k 61.41
Etsy (ETSY) 0.2 $505k 6.2k 81.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $486k 12k 41.10
Ishares Core Msci Emkt (IEMG) 0.2 $415k 8.2k 50.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $412k 7.1k 57.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $399k 5.0k 79.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $384k 6.4k 59.62
Pepsi (PEP) 0.2 $383k 2.3k 169.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $367k 9.1k 40.21
Thermo Fisher Scientific (TMO) 0.2 $340k 640.00 530.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $339k 7.3k 46.36
Jabil Circuit (JBL) 0.2 $319k 2.5k 127.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 1.3k 232.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 819.00 356.66
Ishares Tr National Mun Etf (MUB) 0.1 $285k 2.6k 108.41
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 1.9k 149.50
Costco Wholesale Corporation (COST) 0.1 $273k 413.00 660.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $272k 3.6k 75.10
Iqvia Holdings (IQV) 0.1 $257k 1.1k 231.38
Northrop Grumman Corporation (NOC) 0.1 $247k 528.00 468.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 916.00 262.26
Global X Fds Fintech Etf (FINX) 0.1 $215k 8.4k 25.57
Anthem (ELV) 0.1 $209k 444.00 471.56
Chevron Corporation (CVX) 0.1 $201k 1.3k 149.16
Allstate Corporation (ALL) 0.1 $201k 1.4k 139.98
Douglas Elliman (DOUG) 0.0 $103k 35k 2.95
Transocean Reg Shs Call Option (RIG) 0.0 $3.8k 26k 0.14