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Accretive Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Accretive Wealth Partners, LLC

Investment Activity

  • Accretive 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 New Holdings this Quarter

ISHARES TR
$2,329,020 Holding
iShares 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 Time

Map of 500 Largest Holdings ofAccretive Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,234,898$114,669 -0.9%212,3705.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,710,576$389,639 -3.0%33,8615.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,483,915$414,936 -3.5%57,9824.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,872,337$213,197 -2.3%69,2073.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,863,029$99,885 1.7%50,1282.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,687,106$1,128,643 -16.6%13,2172.4%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,653,603$53,798 -0.9%108,4522.4%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,349,012$272,406 -4.8%107,6262.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,212,534$290,895 -5.3%48,4172.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,881,067$9,335,748 -65.7%20,9492.0%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,444,562$279,537 -5.9%31,8631.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,993,238$111,239 -2.7%21,4311.7%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$3,202,921$120,498 -3.6%1,6481.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$3,030,909$140,075 -4.4%11,9441.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,969,631$19,980 -0.7%30,7671.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,932,321$145,414 -4.7%5,1221.2%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,897,5500.0%9,0001.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,891,524$40,292 -1.4%17,2951.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,726,625$91,555 -3.2%16,7371.1%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,518,111$118,100 -4.5%4,3071.1%Medical
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$2,462,324$40,785 1.7%104,8691.0%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$2,457,770$40,802 1.7%97,8841.0%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$2,450,868$41,120 1.7%117,7171.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,445,807$21,502 -0.9%6,3701.0%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$2,441,161$41,192 1.7%121,7841.0%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$2,421,913$41,690 1.8%109,5641.0%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,415,117$43,514 1.8%103,1221.0%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$2,403,825$42,040 1.8%106,8121.0%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$2,385,911$42,418 1.8%105,4081.0%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,362,894$43,039 1.9%102,4451.0%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$2,350,722$63,712 -2.6%29,1111.0%Retail/Wholesale
ISHARES TR
$2,329,020$2,329,020 New Holding88,1581.0%IBONDS DEC 2034
Republic Services, Inc. stock logo
RSG
Republic Services
$2,298,615$47,599 -2.0%11,4451.0%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,240,683$34,591 -1.5%8,0970.9%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,072,450$44,778 -2.1%17,6800.9%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$2,057,256$49,460 -2.3%13,4350.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,056,137$70,510 -3.3%5,0740.9%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$1,983,203$34,877 -1.7%9,5530.8%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$1,928,074$68,299 -3.4%6,3800.8%Aerospace
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,890,947$55,658 -2.9%1,3250.8%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,841,380$12,925 -0.7%22,7950.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,835,064$56,946 -3.0%6,0260.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,826,693$199,167 -9.8%11,2720.8%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$1,771,303$40,056 -2.2%6,0140.7%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,767,038$46,526 -2.6%1,8610.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,705,885$190,932 -10.1%23,7390.7%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$1,700,381$26,853 -1.6%21,7830.7%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,666,701$90,807 -5.2%13,7290.7%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,642,050$23,416 -1.4%6,6620.7%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$1,617,179$23,965 -1.5%1,8220.7%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,606,054$86,973 -5.1%4,3580.7%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,569,566$109,884 -6.5%20,8830.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,538,719$56,892 -3.6%13,4960.6%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,513,495$127,904 -7.8%15,5250.6%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,500,977$12,528 -0.8%14,2570.6%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$1,479,769$13,019 -0.9%6,7060.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,474,496$75,831 -4.9%3500.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,423,936$255,680 -15.2%5,0290.6%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,398,853$55,244 -3.8%11,9010.6%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,371,929$297,439 27.7%13,9850.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,365,455$51,633 3.9%14,0160.6%ETF
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$1,330,000$19,250 -1.4%42,4920.6%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,320,865$29,749 -2.2%8,9690.6%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,248,353$108,798 -8.0%7,5270.5%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,232,521$9,688 -0.8%2,2900.5%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$1,229,325$36,534 -2.9%2,4900.5%Business Services
Moody's Co. stock logo
MCO
Moody's
$1,216,610$13,291 -1.1%2,5630.5%Finance
Equifax Inc. stock logo
EFX
Equifax
$1,192,707$3,820 -0.3%4,0590.5%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$1,192,280$8,782 -0.7%2,3080.5%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,167,311$6,265 -0.5%7,2670.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,150,606$10,556 -0.9%1,8530.5%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$1,130,157$8,941 0.8%6,1940.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,127,147$41,533 3.8%1,9540.5%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,114,676$6,163 -0.5%4,1600.5%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,112,664$551 0.0%4,0390.5%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$1,092,986$5,744 0.5%3,4250.5%Business Services
Diageo plc stock logo
DEO
Diageo
$1,066,865$6,596 0.6%7,6020.4%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,065,661$1,898 -0.2%8,9830.4%Finance
Visa Inc. stock logo
V
Visa
$1,047,870$55,817 -5.1%3,8110.4%Business Services
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$1,037,382$16,535 -1.6%7,4030.4%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$1,036,624$5,349 0.5%4,4570.4%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,029,583$43,881 -4.1%5,4200.4%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$1,027,188$26,289 -2.5%3,2430.4%Medical
Danaher Co. stock logo
DHR
Danaher
$1,022,280$5,838 0.6%3,6770.4%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$993,102$53,849 -5.1%1,9180.4%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$952,108$267 0.0%3,5610.4%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$929,722$11,738 1.3%17,8210.4%Consumer Staples
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$908,748$14,640 -1.6%5,2140.4%Consumer Discretionary
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$897,9600.0%3,1820.4%ETF
Teleflex Incorporated stock logo
TFX
Teleflex
$837,920$9,645 1.2%3,3880.4%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$831,192$8,383 1.0%9,7170.3%Transportation
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$812,376$2,298,024 -73.9%33,8490.3%Manufacturing
Accenture plc stock logo
ACN
Accenture
$780,130$8,484 1.1%2,2070.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$756,464$9,837 -1.3%3,7680.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$741,104$9,129 -1.2%8,8490.3%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$724,375$8,525 1.2%9,6020.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$719,778$12,502 -1.7%6,0450.3%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$710,853$4,994 -0.7%9,1100.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$699,132$25,220 -3.5%1,1920.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$599,285$131,272 28.0%23,8760.3%ETF

Showing largest 100 holdings. View all holdings.
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