Accretive Wealth Partners, LLC Top Holdings and 13F Report (2023) About Accretive Wealth Partners, LLCInvestment ActivityAccretive Wealth Partners, LLC has $235.56 million in total holdings as of March 31, 2023.Accretive Wealth Partners, LLC owns shares of 124 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Accretive Wealth Partners, LLC has purchased 131 new stocks and bought additional shares in 41 stocks.Accretive Wealth Partners, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $13,295,537iShares Core S&P Mid-Cap ETF $13,272,415Vanguard Dividend Appreciation ETF $11,435,297Vanguard High Dividend Yield ETF $8,892,130iShares Core S&P Small-Cap ETF $5,694,121 Largest New Holdings this Quarter BLACKROCK INC $1,897,479 HoldingWest Pharmaceutical Services $945,666 HoldingiShares Core Dividend Growth ETF $935,680 HoldingMerck & Co., Inc. $531,422 Holding Largest Purchases this Quarter BLACKROCK INC 1,851 shares (about $1.90M)Thermo Fisher Scientific 2,279 shares (about $1.19M)West Pharmaceutical Services 2,887 shares (about $945.67K)iShares Core Dividend Growth ETF 15,254 shares (about $935.68K)Merck & Co., Inc. 5,342 shares (about $531.42K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 9,369 shares (about $818.19K)iShares Russell 1000 Growth ETF 753 shares (about $302.39K)Vanguard Growth ETF 715 shares (about $293.49K)Vanguard Real Estate ETF 2,073 shares (about $184.67K)Fair Isaac 68 shares (about $135.38K) 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$13,295,537$302,390 ▼-2.2%33,1085.6%ETFIJHiShares Core S&P Mid-Cap ETF$13,272,415$39,629 ▲0.3%213,0065.6%ETFVIGVanguard Dividend Appreciation ETF$11,435,297$80,682 ▲0.7%58,3944.9%ETFVYMVanguard High Dividend Yield ETF$8,892,130$62,009 ▲0.7%69,6933.8%ETFIJRiShares Core S&P Small-Cap ETF$5,694,121$81,575 ▼-1.4%49,4202.4%ETFMSFTMicrosoft$5,556,890$13,909 ▼-0.2%13,1842.4%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$5,525,445$112,974 ▼-2.0%106,2792.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$5,248,064$10,535 ▼-0.2%48,3202.2%ETFAAPLApple$5,229,467$16,528 ▼-0.3%20,8832.2%Computer and TechnologyIAUiShares Gold Trust$5,221,127$107,437 ▼-2.0%105,4562.2%FinanceAMZNAmazon.com$4,861,682$159,935 ▲3.4%22,1602.1%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$4,317,539$4,197 ▲0.1%31,8941.8%ETFGOOGAlphabet$3,295,874$2,285 ▲0.1%17,3071.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$3,204,779$26,548 ▲0.8%31,0241.4%ETFFICOFair Isaac$3,145,669$135,383 ▼-4.1%1,5801.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$3,090,6900.0%9,0001.3%ETFMETAMeta Platforms$2,992,332$6,440 ▼-0.2%5,1111.3%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,878,318$473,513 ▲19.7%123,4271.2%ManufacturingPGRProgressive$2,788,102$73,800 ▼-2.6%11,6361.2%FinanceWMTWalmart$2,564,233$65,956 ▼-2.5%28,3811.1%Retail/WholesaleIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,370,519$30,809 ▲1.3%106,7961.0%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,369,531$29,964 ▲1.3%108,1801.0%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,366,281$29,686 ▲1.3%110,9561.0%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$2,366,101$28,713 ▲1.2%123,2801.0%ManufacturingIBTLiShares iBonds Dec 2031 Term Treasury ETF$2,360,318$29,522 ▲1.3%119,2081.0%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$2,358,950$30,858 ▲1.3%106,2591.0%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,358,828$22,057 ▲0.9%103,4121.0%ManufacturingADPAutomatic Data Processing$2,350,622$19,613 ▼-0.8%8,0301.0%Business ServicesIBTOiShares iBonds Dec 2033 Term Treasury ETF$2,344,970$31,971 ▲1.4%99,2371.0%ETFVUGVanguard Growth ETF$2,321,223$293,488 ▼-11.2%5,6551.0%ETFMPCMarathon Petroleum$2,317,932$16,880 ▼-0.7%16,6161.0%Oils/EnergyRSGRepublic Services$2,278,365$24,142 ▼-1.0%11,3251.0%Business ServicesBXBlackstone$2,266,339$50,175 ▼-2.2%13,1441.0%FinanceISHARES TR$2,228,141$40,059 ▲1.8%89,7720.9%IBONDS DEC 2034UNHUnitedHealth Group$2,171,059$7,588 ▼-0.3%4,2920.9%MedicalHDHome Depot$1,970,770$3,112 ▼-0.2%5,0660.8%Retail/WholesaleSPOTSpotify Technology$1,921,944$27,738 ▼-1.4%4,2960.8%Business ServicesWMWaste Management$1,910,951$16,749 ▼-0.9%9,4700.8%Business ServicesBLACKROCK INC$1,897,479$1,897,479 ▲New Holding1,8510.8%COMXOMExxon Mobil$1,875,375$26,462 ▼-1.4%17,4340.8%Oils/EnergyWTWWillis Towers Watson Public$1,868,790$15,036 ▼-0.8%5,9660.8%FinanceMCDMcDonald's$1,737,104$9,857 ▼-0.6%5,9920.7%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,723,159$2,195 ▼-0.1%22,7660.7%ETFEQIXEquinix$1,713,143$4,714 ▼-0.3%1,8170.7%FinanceBKNGBooking$1,669,767$69,574 ▼-4.0%3360.7%Retail/WholesaleGDGeneral Dynamics$1,668,979$12,121 ▼-0.7%6,3340.7%AerospaceSYYSysco$1,664,840$688 ▼0.0%21,7740.7%Consumer StaplesPMPhilip Morris International$1,638,565$13,720 ▼-0.8%13,6150.7%Consumer StaplesTDGTransDigm Group$1,637,326$41,820 ▼-2.5%1,2920.7%AerospaceJNJJohnson & Johnson$1,628,957$1,157 ▼-0.1%11,2640.7%MedicalCMECME Group$1,551,391$6,038 ▼-0.4%6,6800.7%FinanceABTAbbott Laboratories$1,541,616$15,044 ▲1.0%13,6290.7%MedicalUNPUnion Pacific$1,524,219$5,017 ▲0.3%6,6840.6%TransportationTMOThermo Fisher Scientific$1,496,181$1,185,604 ▲381.7%2,8760.6%MedicalKOCoca-Cola$1,487,142$9,152 ▲0.6%23,8860.6%Consumer StaplesVTIVanguard Total Stock Market ETF$1,457,3780.0%5,0290.6%ETFTJXTJX Companies$1,422,185$15,585 ▼-1.1%11,7720.6%Retail/WholesaleGOOGLAlphabet$1,417,668$7,193 ▼-0.5%7,4890.6%Computer and TechnologyCOPConocoPhillips$1,417,635$3,768 ▲0.3%14,2950.6%Oils/EnergySBUXStarbucks$1,405,307$11,315 ▼-0.8%15,4010.6%Retail/WholesaleWMGWarner Music Group$1,326,490$9,238 ▲0.7%42,7900.6%Consumer DiscretionaryMAMastercard$1,304,661$6,318 ▼-0.5%2,4780.6%Business ServicesCVXChevron$1,254,604$44,466 ▼-3.4%8,6620.5%Oils/EnergyUBERUber Technologies$1,233,544$26,119 ▼-2.1%20,4500.5%Computer and TechnologyVVisa$1,201,941$2,528 ▼-0.2%3,8030.5%Business ServicesMCOMoody's$1,197,926$15,146 ▼-1.2%2,5310.5%FinanceADSKAutodesk$1,185,236$8,572 ▼-0.7%4,0100.5%Computer and TechnologyINTUIntuit$1,163,302$1,257 ▼-0.1%1,8510.5%Computer and TechnologyMLMMartin Marietta Materials$1,162,628$20,143 ▼-1.7%2,2510.5%ConstructionMORNMorningstar$1,148,688$4,715 ▼-0.4%3,4110.5%Business ServicesVRSKVerisk Analytics$1,140,242$5,508 ▼-0.5%4,1400.5%Business ServicesSPGIS&P Global$1,138,421$10,956 ▼-1.0%2,2860.5%Business ServicesIVViShares Core S&P 500 ETF$1,118,534$31,790 ▼-2.8%1,9000.5%ETFVRSNVeriSign$1,117,998$3,725 ▼-0.3%5,4020.5%Computer and TechnologyFSVFirstService$1,116,169$5,069 ▼-0.5%6,1660.5%FinanceICEIntercontinental Exchange$1,072,014$10,878 ▼-1.0%7,1940.5%FinanceVNQVanguard Real Estate ETF$1,063,897$184,665 ▼-14.8%11,9430.5%ETFEFXEquifax$1,039,514$5,097 ▲0.5%4,0790.4%Business ServicesDEODiageo$999,877$33,435 ▲3.5%7,8650.4%Consumer StaplesMTNVail Resorts$992,360$14,996 ▲1.5%5,2940.4%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$949,967$47,330 ▼-4.7%3,3920.4%ETFWSTWest Pharmaceutical Services$945,666$945,666 ▲New Holding2,8870.4%MedicalMNSTMonster Beverage$943,610$6,938 ▲0.7%17,9530.4%Consumer StaplesDGROiShares Core Dividend Growth ETF$935,680$935,680 ▲New Holding15,2540.4%ETFDHRDanaher$873,208$29,153 ▲3.5%3,8040.4%Multi-Sector ConglomeratesADBEAdobe$867,571$14,674 ▲1.7%1,9510.4%Computer and TechnologyBFAMBright Horizons Family Solutions$832,927$12,304 ▲1.5%7,5140.4%Business ServicesVHTVanguard Health Care ETF$807,2420.0%3,1820.3%ETFACNAccenture$784,843$8,443 ▲1.1%2,2310.3%Computer and TechnologyPYPLPayPal$778,819$1,280 ▲0.2%9,1250.3%Computer and TechnologyAMTAmerican Tower$760,500$57,047 ▼-7.0%4,1460.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$746,672$36,362 ▲5.1%9,3020.3%ETFVBRVanguard Small-Cap Value ETF$745,281$1,387 ▼-0.2%3,7610.3%ETFVGTVanguard Information Technology ETF$741,1860.0%1,1920.3%ETFCPCanadian Pacific Kansas City$728,115$24,895 ▲3.5%10,0610.3%TransportationCSGPCoStar Group$694,924$7,517 ▲1.1%9,7070.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$621,6290.0%1,6560.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$600,080$1,979 ▲0.3%23,9550.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$576,615$39,304 ▲7.3%9,4920.2%ETFMRKMerck & Co., Inc.$531,422$531,422 ▲New Holding5,3420.2%MedicalShowing 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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