Accretive Wealth Partners, LLC Top Holdings and 13F Report (2023) About Accretive Wealth Partners, LLCInvestment ActivityAccretive Wealth Partners, LLC has $304.99 million in total holdings as of March 31, 2023.Accretive Wealth Partners, LLC owns shares of 150 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Accretive Wealth Partners, LLC has purchased 141 new stocks and bought additional shares in 87 stocks.Accretive Wealth Partners, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $16,594,385iShares Core S&P Mid-Cap ETF $15,670,233Vanguard Dividend Appreciation ETF $14,612,582Apple $12,711,182Vanguard High Dividend Yield ETF $11,018,285 Largest New Holdings this Quarter 679580100 - Old Dominion Freight Line $1,330,211 Holding46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $294,980 Holding67066G104 - NVIDIA $263,211 Holding11135F101 - Broadcom $252,220 Holding46435U325 - iShares iBonds Dec 2028 Term Muni Bond ETF $210,242 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 21,699 shares (about $1.39M)Old Dominion Freight Line 8,196 shares (about $1.33M)Wells Fargo & Company 12,764 shares (about $1.02M)iShares Russell 1000 Growth ETF 1,459 shares (about $619.47K)iShares Core S&P Mid-Cap ETF 7,082 shares (about $439.23K) Largest Sales this Quarter iShares Gold Trust 2,023 shares (about $126.15K)The Central and Eastern Europe Fund 7,356 shares (about $114.16K)Vanguard Mid-Cap ETF 390 shares (about $109.13K)Progressive 287 shares (about $76.59K)Dimensional U.S. Small Cap ETF 1,116 shares (about $71.10K) 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 PortfolioSectorIWFiShares Russell 1000 Growth ETF$16,594,385$619,466 ▲3.9%39,0845.4%ETFIJHiShares Core S&P Mid-Cap ETF$15,670,233$439,226 ▲2.9%252,6645.1%ETFVIGVanguard Dividend Appreciation ETF$14,612,582$428,373 ▲3.0%71,3964.8%ETFAAPLApple$12,711,182$52,934 ▼-0.4%61,9544.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$11,018,285$380,332 ▲3.6%82,6523.6%ETFGLDMSPDR Gold MiniShares Trust$8,317,961$150,762 ▲1.8%126,9532.7%FinanceMSFTMicrosoft$8,062,581$88,042 ▲1.1%16,2092.6%Computer and TechnologyIAUiShares Gold Trust$6,705,446$126,154 ▼-1.8%107,5282.2%FinanceIJRiShares Core S&P Small-Cap ETF$6,433,604$89,837 ▲1.4%58,8672.1%ETFAMZNAmazon.com$5,574,919$39,490 ▲0.7%25,4111.8%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$5,566,194$190,723 ▲3.5%55,9471.8%ETFPGRProgressive$5,284,895$76,589 ▼-1.4%19,8041.7%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$4,931,973$162,709 ▲3.4%37,0711.6%ETFMETAMeta Platforms$4,182,786$111,452 ▲2.7%5,6671.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$3,940,154$123,942 ▲3.2%36,0821.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,703,354$211,618 ▲6.1%158,5341.2%ManufacturingGOOGAlphabet$3,514,573$41,154 ▲1.2%19,8131.2%Computer and TechnologySPOTSpotify Technology$3,392,410$15,347 ▼-0.5%4,4211.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$3,295,5300.0%9,0001.1%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$3,284,141$187,616 ▲6.1%160,2021.1%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,280,190$211,682 ▲6.9%146,6991.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,260,555$211,204 ▲6.9%144,9781.1%ManufacturingIBTMiShares iBonds Dec 2032 Term Treasury ETF$3,243,545$144,076 ▲4.6%140,8401.1%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$3,243,304$148,800 ▲4.8%163,4731.1%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,232,674$148,859 ▲4.8%147,4761.1%ManufacturingIBTOiShares iBonds Dec 2033 Term Treasury ETF$3,230,295$144,192 ▲4.7%131,7951.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,221,757$210,773 ▲7.0%140,5041.1%ManufacturingISHARES TR$3,120,581$144,004 ▲4.8%121,3961.0%IBONDS DEC 2034RSGRepublic Services$2,956,609$25,154 ▲0.9%11,9891.0%Business ServicesMPCMarathon Petroleum$2,929,018$4,153 ▲0.1%17,6331.0%EnergyWMTWalmart$2,907,070$15,156 ▲0.5%29,7311.0%Retail/WholesaleFICOFair Isaac$2,809,575$25,591 ▼-0.9%1,5370.9%Computer and TechnologyXOMExxon Mobil$2,757,087$28,351 ▲1.0%25,5760.9%EnergyVUGVanguard Growth ETF$2,755,980$6,576 ▼-0.2%6,2860.9%ETFPMPhilip Morris International$2,673,486$22,038 ▲0.8%14,6790.9%Consumer StaplesADPAutomatic Data Processing$2,624,176$14,495 ▲0.6%8,5090.9%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,590,977$1,387,434 ▲115.3%40,5220.8%ETFHRLHormel Foods$2,463,8080.0%81,4480.8%Consumer StaplesJNJJohnson & Johnson$2,422,508$26,121 ▲1.1%15,8590.8%MedicalWMWaste Management$2,378,355$24,255 ▲1.0%10,3940.8%Business ServicesBLACKROCK INC$2,175,095$25,182 ▲1.2%2,0730.7%COMBXBlackstone$2,158,162$26,326 ▲1.2%14,4280.7%FinanceBKNGBooking$2,142,660$11,582 ▲0.5%3700.7%Retail/WholesaleABTAbbott Laboratories$2,135,025$25,977 ▲1.2%15,6980.7%MedicalGDGeneral Dynamics$2,091,822$37,625 ▲1.8%7,1720.7%AerospaceHDHome Depot$2,078,987$27,866 ▲1.4%5,6700.7%Retail/WholesaleUBERUber Technologies$2,066,129$6,624 ▲0.3%22,1450.7%Computer and TechnologyCMECME Group$2,065,333$24,807 ▲1.2%7,4930.7%FinanceXLUUtilities Select Sector SPDR Fund$2,061,670$24,416 ▲1.2%25,2470.7%ETFKOCocaCola$2,028,969$26,461 ▲1.3%28,6780.7%Consumer StaplesWTWWillis Towers Watson Public$2,017,077$24,214 ▲1.2%6,5810.7%FinanceTDGTransdigm Group$1,993,559$1,521 ▼-0.1%1,3110.7%AerospaceMCDMcDonald's$1,958,207$27,757 ▲1.4%6,7020.6%Retail/WholesaleSYYSysco$1,878,125$23,025 ▲1.2%24,7970.6%Consumer StaplesVTIVanguard Total Stock Market ETF$1,792,8040.0%5,8990.6%ETFUNPUnion Pacific$1,756,661$25,769 ▲1.5%7,6350.6%TransportationSBUXStarbucks$1,693,829$26,572 ▲1.6%18,4860.6%Retail/WholesaleVRSNVeriSign$1,656,268$3,177 ▲0.2%5,7350.5%Computer and TechnologyEQIXEquinix$1,643,367$24,658 ▲1.5%2,0660.5%FinanceINTUIntuit$1,613,937$14,178 ▲0.9%2,0490.5%Computer and TechnologyTJXTJX Companies$1,564,505$14,942 ▲1.0%12,6690.5%Retail/WholesaleVVisa$1,540,963$13,492 ▲0.9%4,3400.5%Business ServicesMAMastercard$1,538,568$10,677 ▲0.7%2,7380.5%Business ServicesCOPConocoPhillips$1,470,928$33,922 ▲2.4%16,3910.5%EnergyWFCWells Fargo & Company$1,457,705$1,022,653 ▲235.1%18,1940.5%FinanceICEIntercontinental Exchange$1,443,977$13,210 ▲0.9%7,8700.5%FinanceVRSKVerisk Analytics$1,416,658$11,837 ▲0.8%4,5480.5%Business ServicesCVXChevron$1,416,579$10,310 ▼-0.7%9,8930.5%EnergyMCOMoody's$1,380,853$12,038 ▲0.9%2,7530.5%FinanceADSKAutodesk$1,377,587$13,931 ▲1.0%4,4500.5%Computer and TechnologyMLMMartin Marietta Materials$1,354,391$6,039 ▲0.4%2,4670.4%ConstructionODFLOld Dominion Freight Line$1,330,211$1,330,211 ▲New Holding8,1960.4%TransportationTMOThermo Fisher Scientific$1,316,934$16,624 ▲1.3%3,2480.4%MedicalSPGIS&P Global$1,316,563$13,181 ▲1.0%2,4970.4%FinanceMNSTMonster Beverage$1,263,449$11,902 ▲1.0%20,1700.4%Consumer StaplesIVViShares Core S&P 500 ETF$1,261,0920.0%2,0310.4%ETFQQQInvesco QQQ$1,258,765$232,778 ▲22.7%2,2820.4%FinanceFSVFirstService$1,201,909$15,367 ▲1.3%6,8830.4%FinanceMORNMorningstar$1,201,096$10,046 ▲0.8%3,8260.4%Business ServicesEFXEquifax$1,183,848$12,451 ▲1.1%4,5640.4%Business ServicesGOOGLAlphabet$1,077,845$18,681 ▲1.8%6,1160.4%Computer and TechnologyBFAMBright Horizons Family Solutions$1,050,268$14,584 ▲1.4%8,4980.3%Business ServicesVOOVanguard S&P 500 ETF$1,038,3870.0%1,8280.3%ETFMTNVail Resorts$997,461$9,585 ▲1.0%6,3480.3%Consumer DiscretionarySYKStryker$968,1420.0%2,4470.3%MedicalAMTAmerican Tower$962,420$13,926 ▲1.5%4,3540.3%FinanceVBKVanguard Small-Cap Growth ETF$942,154$10,247 ▼-1.1%3,4020.3%ETFCPCanadian Pacific Kansas City$935,862$12,445 ▲1.3%11,8060.3%TransportationCSGPCoStar Group$920,017$14,231 ▲1.6%11,4430.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$911,457$663 ▼-0.1%10,9920.3%ETFADBEAdobe$903,365$5,803 ▲0.6%2,3350.3%Computer and TechnologyDHRDanaher$853,570$4,543 ▼-0.5%4,3210.3%MedicalPYPLPayPal$839,742$3,121 ▲0.4%11,2990.3%Business ServicesVGTVanguard Information Technology ETF$803,2320.0%1,2110.3%ETFVHTVanguard Health Care ETF$790,2180.0%3,1820.3%ETFACNAccenture$783,391$897 ▲0.1%2,6210.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$758,096$799 ▲0.1%10,4310.2%ETFVBRVanguard Small-Cap Value ETF$721,6590.0%3,7010.2%ETFWSTWest Pharmaceutical Services$718,977$47,480 ▼-6.2%3,2860.2%MedicalIBDQiShares iBonds Dec 2025 Term Corporate ETF$651,301$554 ▲0.1%25,8660.2%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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