Accretive Wealth Partners, LLC Top Holdings and 13F Report (2023) About Accretive Wealth Partners, LLCInvestment ActivityAccretive Wealth Partners, LLC has $239.06 million in total holdings as of March 31, 2023.Accretive Wealth Partners, LLC owns shares of 131 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 8.98% of the portfolio was sold this quarter.This quarter, Accretive Wealth Partners, LLC has purchased 134 new stocks and bought additional shares in 28 stocks.Accretive Wealth Partners, LLC sold shares of 89 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $13,234,898iShares Russell 1000 Growth ETF $12,710,576Vanguard Dividend Appreciation ETF $11,483,915Vanguard High Dividend Yield ETF $8,872,337iShares Core S&P Small-Cap ETF $5,863,029 Largest New Holdings this Quarter ISHARES TR $2,329,020 HoldingiShares 7-10 Year Treasury Bond ETF $353,232 HoldingiShares S&P 500 Value ETF $210,578 Holding Largest Purchases this Quarter ISHARES TR 88,158 shares (about $2.33M)iShares 7-10 Year Treasury Bond ETF 3,600 shares (about $353.23K)iShares 20+ Year Treasury Bond ETF 3,032 shares (about $297.44K)iShares S&P 500 Value ETF 1,068 shares (about $210.58K)iShares iBonds Dec 2025 Term Corporate ETF 5,230 shares (about $131.27K) Largest Sales this Quarter Apple 40,068 shares (about $9.34M)iShares iBonds Dec 2024 Term Treasury ETF 95,751 shares (about $2.30M)Microsoft 2,623 shares (about $1.13M)Costco Wholesale 486 shares (about $430.85K)Vanguard Dividend Appreciation ETF 2,095 shares (about $414.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccretive Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$13,234,898$114,669 ▼-0.9%212,3705.5%ETFIWFiShares Russell 1000 Growth ETF$12,710,576$389,639 ▼-3.0%33,8615.3%ETFVIGVanguard Dividend Appreciation ETF$11,483,915$414,936 ▼-3.5%57,9824.8%ETFVYMVanguard High Dividend Yield ETF$8,872,337$213,197 ▼-2.3%69,2073.7%ETFIJRiShares Core S&P Small-Cap ETF$5,863,029$99,885 ▲1.7%50,1282.5%ETFMSFTMicrosoft$5,687,106$1,128,643 ▼-16.6%13,2172.4%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$5,653,603$53,798 ▼-0.9%108,4522.4%FinanceIAUiShares Gold Trust$5,349,012$272,406 ▼-4.8%107,6262.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$5,212,534$290,895 ▼-5.3%48,4172.2%ETFAAPLApple$4,881,067$9,335,748 ▼-65.7%20,9492.0%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$4,444,562$279,537 ▼-5.9%31,8631.9%ETFAMZNAmazon.com$3,993,238$111,239 ▼-2.7%21,4311.7%Retail/WholesaleFICOFair Isaac$3,202,921$120,498 ▼-3.6%1,6481.3%Computer and TechnologyPGRProgressive$3,030,909$140,075 ▼-4.4%11,9441.3%FinanceVONGVanguard Russell 1000 Growth ETF$2,969,631$19,980 ▼-0.7%30,7671.2%ETFMETAMeta Platforms$2,932,321$145,414 ▼-4.7%5,1221.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$2,897,5500.0%9,0001.2%ETFGOOGAlphabet$2,891,524$40,292 ▼-1.4%17,2951.2%Computer and TechnologyMPCMarathon Petroleum$2,726,625$91,555 ▼-3.2%16,7371.1%Oils/EnergyUNHUnitedHealth Group$2,518,111$118,100 ▼-4.5%4,3071.1%MedicalIBTMiShares iBonds Dec 2032 Term Treasury ETF$2,462,324$40,785 ▲1.7%104,8691.0%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$2,457,770$40,802 ▲1.7%97,8841.0%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$2,450,868$41,120 ▲1.7%117,7171.0%ETFVUGVanguard Growth ETF$2,445,807$21,502 ▼-0.9%6,3701.0%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$2,441,161$41,192 ▲1.7%121,7841.0%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,421,913$41,690 ▲1.8%109,5641.0%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,415,117$43,514 ▲1.8%103,1221.0%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,403,825$42,040 ▲1.8%106,8121.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,385,911$42,418 ▲1.8%105,4081.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,362,894$43,039 ▲1.9%102,4451.0%ManufacturingWMTWalmart$2,350,722$63,712 ▼-2.6%29,1111.0%Retail/WholesaleISHARES TR$2,329,020$2,329,020 ▲New Holding88,1581.0%IBONDS DEC 2034RSGRepublic Services$2,298,615$47,599 ▼-2.0%11,4451.0%Business ServicesADPAutomatic Data Processing$2,240,683$34,591 ▼-1.5%8,0970.9%Business ServicesXOMExxon Mobil$2,072,450$44,778 ▼-2.1%17,6800.9%Oils/EnergyBXBlackstone$2,057,256$49,460 ▼-2.3%13,4350.9%FinanceHDHome Depot$2,056,137$70,510 ▼-3.3%5,0740.9%Retail/WholesaleWMWaste Management$1,983,203$34,877 ▼-1.7%9,5530.8%Business ServicesGDGeneral Dynamics$1,928,074$68,299 ▼-3.4%6,3800.8%AerospaceTDGTransDigm Group$1,890,947$55,658 ▼-2.9%1,3250.8%AerospaceXLUUtilities Select Sector SPDR Fund$1,841,380$12,925 ▼-0.7%22,7950.8%ETFMCDMcDonald's$1,835,064$56,946 ▼-3.0%6,0260.8%Retail/WholesaleJNJJohnson & Johnson$1,826,693$199,167 ▼-9.8%11,2720.8%MedicalWTWWillis Towers Watson Public$1,771,303$40,056 ▼-2.2%6,0140.7%FinanceBLKBlackRock$1,767,038$46,526 ▼-2.6%1,8610.7%FinanceKOCoca-Cola$1,705,885$190,932 ▼-10.1%23,7390.7%Consumer StaplesSYYSysco$1,700,381$26,853 ▼-1.6%21,7830.7%Consumer StaplesPMPhilip Morris International$1,666,701$90,807 ▼-5.2%13,7290.7%Consumer StaplesUNPUnion Pacific$1,642,050$23,416 ▼-1.4%6,6620.7%TransportationEQIXEquinix$1,617,179$23,965 ▼-1.5%1,8220.7%FinanceSPOTSpotify Technology$1,606,054$86,973 ▼-5.1%4,3580.7%Business ServicesUBERUber Technologies$1,569,566$109,884 ▼-6.5%20,8830.7%Computer and TechnologyABTAbbott Laboratories$1,538,719$56,892 ▼-3.6%13,4960.6%MedicalSBUXStarbucks$1,513,495$127,904 ▼-7.8%15,5250.6%Retail/WholesaleCOPConocoPhillips$1,500,977$12,528 ▼-0.8%14,2570.6%Oils/EnergyCMECME Group$1,479,769$13,019 ▼-0.9%6,7060.6%FinanceBKNGBooking$1,474,496$75,831 ▼-4.9%3500.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,423,936$255,680 ▼-15.2%5,0290.6%ETFTJXTJX Companies$1,398,853$55,244 ▼-3.8%11,9010.6%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$1,371,929$297,439 ▲27.7%13,9850.6%ETFVNQVanguard Real Estate ETF$1,365,455$51,633 ▲3.9%14,0160.6%ETFWMGWarner Music Group$1,330,000$19,250 ▼-1.4%42,4920.6%Consumer DiscretionaryCVXChevron$1,320,865$29,749 ▼-2.2%8,9690.6%Oils/EnergyGOOGLAlphabet$1,248,353$108,798 ▼-8.0%7,5270.5%Computer and TechnologyMLMMartin Marietta Materials$1,232,521$9,688 ▼-0.8%2,2900.5%ConstructionMAMastercard$1,229,325$36,534 ▼-2.9%2,4900.5%Business ServicesMCOMoody's$1,216,610$13,291 ▼-1.1%2,5630.5%FinanceEFXEquifax$1,192,707$3,820 ▼-0.3%4,0590.5%Business ServicesSPGIS&P Global$1,192,280$8,782 ▼-0.7%2,3080.5%Business ServicesICEIntercontinental Exchange$1,167,311$6,265 ▼-0.5%7,2670.5%FinanceINTUIntuit$1,150,606$10,556 ▼-0.9%1,8530.5%Computer and TechnologyFSVFirstService$1,130,157$8,941 ▲0.8%6,1940.5%FinanceIVViShares Core S&P 500 ETF$1,127,147$41,533 ▲3.8%1,9540.5%ETFVRSKVerisk Analytics$1,114,676$6,163 ▼-0.5%4,1600.5%Business ServicesADSKAutodesk$1,112,664$551 ▲0.0%4,0390.5%Computer and TechnologyMORNMorningstar$1,092,986$5,744 ▲0.5%3,4250.5%Business ServicesDEODiageo$1,066,865$6,596 ▲0.6%7,6020.4%Consumer StaplesCCICrown Castle$1,065,661$1,898 ▼-0.2%8,9830.4%FinanceVVisa$1,047,870$55,817 ▼-5.1%3,8110.4%Business ServicesBFAMBright Horizons Family Solutions$1,037,382$16,535 ▼-1.6%7,4030.4%Business ServicesAMTAmerican Tower$1,036,624$5,349 ▲0.5%4,4570.4%FinanceVRSNVeriSign$1,029,583$43,881 ▼-4.1%5,4200.4%Computer and TechnologyHUMHumana$1,027,188$26,289 ▼-2.5%3,2430.4%MedicalDHRDanaher$1,022,280$5,838 ▲0.6%3,6770.4%Multi-Sector ConglomeratesADBEAdobe$993,102$53,849 ▼-5.1%1,9180.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$952,108$267 ▼0.0%3,5610.4%ETFMNSTMonster Beverage$929,722$11,738 ▲1.3%17,8210.4%Consumer StaplesMTNVail Resorts$908,748$14,640 ▼-1.6%5,2140.4%Consumer DiscretionaryVHTVanguard Health Care ETF$897,9600.0%3,1820.4%ETFTFXTeleflex$837,920$9,645 ▲1.2%3,3880.4%MedicalCPCanadian Pacific Kansas City$831,192$8,383 ▲1.0%9,7170.3%TransportationIBTEiShares iBonds Dec 2024 Term Treasury ETF$812,376$2,298,024 ▼-73.9%33,8490.3%ManufacturingACNAccenture$780,130$8,484 ▲1.1%2,2070.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$756,464$9,837 ▼-1.3%3,7680.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$741,104$9,129 ▼-1.2%8,8490.3%ETFCSGPCoStar Group$724,375$8,525 ▲1.2%9,6020.3%Computer and TechnologyNVONovo Nordisk A/S$719,778$12,502 ▼-1.7%6,0450.3%MedicalPYPLPayPal$710,853$4,994 ▼-0.7%9,1100.3%Computer and TechnologyVGTVanguard Information Technology ETF$699,132$25,220 ▼-3.5%1,1920.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$599,285$131,272 ▲28.0%23,8760.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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