Accretive Wealth Partners as of March 31, 2023
Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 116 positions in its portfolio as reported in the March 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) | 5.7 | $8.9M | 36k | 250.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $7.7M | 50k | 154.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $7.6M | 31k | 244.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $6.0M | 57k | 105.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.1 | $4.9M | 52k | 93.59 | |
| Apple (AAPL) | 3.1 | $4.8M | 29k | 164.90 | |
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $4.2M | 113k | 37.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $4.2M | 43k | 96.70 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.5 | $3.9M | 101k | 39.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 13k | 288.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.3 | $3.6M | 33k | 109.94 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.3 | $3.6M | 135k | 26.88 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.6M | 20k | 134.83 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 4.4k | 472.57 | |
| Amazon (AMZN) | 1.2 | $1.9M | 19k | 103.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 17k | 109.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 12k | 155.00 | |
| Automatic Data Processing (ADP) | 1.2 | $1.9M | 8.4k | 222.63 | |
| Progressive Corporation (PGR) | 1.2 | $1.9M | 13k | 143.06 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $1.8M | 9.0k | 204.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.7M | 16k | 104.00 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 6.0k | 279.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.7M | 6.8k | 249.46 | |
| SYSCO Corporation (SYY) | 1.0 | $1.6M | 21k | 77.23 | |
| Republic Services (RSG) | 1.0 | $1.6M | 12k | 135.22 | |
| Waste Management (WM) | 1.0 | $1.6M | 9.7k | 163.17 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 26k | 62.03 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 15k | 104.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.5M | 17k | 91.82 | |
| Home Depot (HD) | 1.0 | $1.5M | 5.1k | 295.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 9.9k | 147.45 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 6.3k | 228.21 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 14k | 99.21 | |
| Fair Isaac Corporation (FICO) | 0.9 | $1.4M | 2.0k | 702.69 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $1.3M | 5.8k | 232.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 6.5k | 201.26 | |
| Diageo Spon Adr New (DEO) | 0.8 | $1.3M | 7.2k | 181.18 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $1.3M | 39k | 33.37 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 13k | 101.26 | |
| Equinix (EQIX) | 0.8 | $1.3M | 1.8k | 721.00 | |
| BlackRock (BLK) | 0.8 | $1.3M | 1.9k | 669.12 | |
| Cme (CME) | 0.8 | $1.2M | 6.4k | 191.53 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 13k | 97.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 16k | 74.31 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 5.3k | 211.94 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.1M | 4.6k | 246.46 | |
| Vail Resorts (MTN) | 0.7 | $1.1M | 4.7k | 233.68 | |
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 8.0k | 133.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 12k | 87.84 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.1M | 1.4k | 737.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 4.9k | 204.08 | |
| Booking Holdings (BKNG) | 0.6 | $995k | 375.00 | 2652.41 | |
| TJX Companies (TJX) | 0.6 | $938k | 12k | 78.36 | |
| Monster Beverage Corp (MNST) | 0.6 | $934k | 17k | 54.01 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $905k | 2.5k | 363.34 | |
| Martin Marietta Materials (MLM) | 0.6 | $862k | 2.4k | 355.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $848k | 10k | 83.04 | |
| Visa Com Cl A (V) | 0.5 | $837k | 3.7k | 225.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $829k | 3.8k | 216.41 | |
| Firstservice Corp (FSV) | 0.5 | $824k | 5.8k | 140.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $806k | 7.8k | 103.73 | |
| Teleflex Incorporated (TFX) | 0.5 | $801k | 3.2k | 253.31 | |
| Verisk Analytics (VRSK) | 0.5 | $793k | 4.1k | 191.85 | |
| Autodesk (ADSK) | 0.5 | $793k | 3.8k | 208.16 | |
| Equifax (EFX) | 0.5 | $792k | 3.9k | 202.82 | |
| Intuit (INTU) | 0.5 | $780k | 1.8k | 445.91 | |
| S&p Global (SPGI) | 0.5 | $773k | 2.2k | 344.75 | |
| Moody's Corporation (MCO) | 0.5 | $767k | 2.5k | 306.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $759k | 3.2k | 238.46 | |
| Danaher Corporation (DHR) | 0.5 | $754k | 3.0k | 252.04 | |
| American Tower Reit (AMT) | 0.5 | $750k | 3.7k | 204.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $742k | 1.9k | 385.37 | |
| Intercontinental Exchange (ICE) | 0.5 | $724k | 6.9k | 104.29 | |
| Uber Technologies (UBER) | 0.5 | $705k | 22k | 31.70 | |
| Walt Disney Company (DIS) | 0.4 | $676k | 6.8k | 100.14 | |
| Canadian Pacific Railway | 0.4 | $674k | 8.8k | 76.94 | |
| Morningstar (MORN) | 0.4 | $624k | 3.1k | 203.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $621k | 3.9k | 158.74 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $615k | 4.6k | 133.62 | |
| CoStar (CSGP) | 0.4 | $593k | 8.6k | 68.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $585k | 7.6k | 76.99 | |
| Catalent (CTLT) | 0.4 | $584k | 8.9k | 65.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $580k | 13k | 44.47 | |
| Etsy (ETSY) | 0.4 | $557k | 5.0k | 111.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $552k | 14k | 40.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $546k | 1.9k | 285.81 | |
| Paypal Holdings (PYPL) | 0.3 | $543k | 7.1k | 75.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $511k | 8.6k | 59.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $503k | 1.3k | 385.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $501k | 6.3k | 80.22 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $489k | 3.1k | 159.14 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $441k | 1.7k | 252.55 | |
| Avidxchange Holdings (AVDX) | 0.3 | $430k | 55k | 7.80 | |
| Pepsi (PEP) | 0.3 | $411k | 2.3k | 182.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $394k | 3.7k | 106.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $384k | 7.9k | 48.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $360k | 9.1k | 39.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $358k | 951.00 | 376.07 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $346k | 14k | 24.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $338k | 586.00 | 576.37 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $333k | 6.3k | 52.70 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $315k | 4.3k | 73.68 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.2 | $308k | 12k | 24.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $277k | 1.3k | 210.92 | |
| Iqvia Holdings (IQV) | 0.2 | $261k | 1.3k | 198.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $232k | 3.6k | 63.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 500.00 | 461.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $229k | 741.00 | 308.77 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 1.3k | 163.16 | |
| Hershey Company (HSY) | 0.1 | $215k | 845.00 | 254.41 | |
| Anthem (ELV) | 0.1 | $207k | 450.00 | 459.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $206k | 916.00 | 225.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 413.00 | 496.87 | |
| Douglas Elliman (DOUG) | 0.0 | $65k | 21k | 3.11 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $46k | 10k | 4.60 | |
| Transocean Reg Shs Call Option (RIG) | 0.0 | $14k | 11k | 1.28 |
