Accretive Wealth Partners as of Sept. 30, 2023
Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 119 positions in its portfolio as reported in the September 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) | 6.1 | $10M | 41k | 249.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $8.9M | 34k | 265.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.0 | $8.3M | 54k | 155.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $6.5M | 63k | 103.32 | |
| Apple (AAPL) | 3.0 | $5.0M | 29k | 171.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.8 | $4.7M | 53k | 89.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $4.6M | 48k | 94.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 13k | 315.74 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $4.0M | 115k | 34.99 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.4 | $4.0M | 108k | 36.66 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.2 | $3.7M | 34k | 109.68 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.1 | $3.5M | 140k | 25.29 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.8M | 19k | 151.34 | |
| Amazon (AMZN) | 1.5 | $2.6M | 20k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.3M | 17k | 131.85 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 4.4k | 504.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $2.0M | 9.0k | 226.90 | |
| Automatic Data Processing (ADP) | 1.2 | $2.0M | 8.3k | 240.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 17k | 117.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.9M | 6.8k | 272.33 | |
| Progressive Corporation (PGR) | 1.1 | $1.8M | 13k | 139.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 155.75 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 14k | 119.80 | |
| Republic Services (RSG) | 1.0 | $1.7M | 12k | 142.51 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.6M | 1.9k | 868.53 | |
| Meta Platforms Cl A (META) | 1.0 | $1.6M | 5.4k | 300.21 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 6.2k | 263.45 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 10k | 159.93 | |
| Home Depot (HD) | 0.9 | $1.6M | 5.2k | 302.18 | |
| Waste Management (WM) | 0.9 | $1.5M | 9.9k | 152.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.4M | 14k | 107.14 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 6.5k | 220.97 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 26k | 55.98 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 22k | 66.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 15k | 91.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 6.7k | 203.63 | |
| Cme (CME) | 0.8 | $1.3M | 6.7k | 200.23 | |
| Equinix (EQIX) | 0.8 | $1.3M | 1.8k | 726.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.3M | 22k | 58.93 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $1.3M | 42k | 31.40 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 13k | 96.85 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $1.3M | 6.1k | 208.96 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.2M | 1.5k | 843.13 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.9k | 646.49 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 13k | 92.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 17k | 69.82 | |
| Booking Holdings (BKNG) | 0.7 | $1.2M | 383.00 | 3083.95 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 13k | 88.88 | |
| Vail Resorts (MTN) | 0.7 | $1.1M | 5.0k | 221.89 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 7.4k | 149.18 | |
| Uber Technologies (UBER) | 0.6 | $1.1M | 24k | 45.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 4.9k | 212.39 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 2.0k | 509.90 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 2.6k | 395.89 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.0M | 2.5k | 410.53 | |
| Verisk Analytics (VRSK) | 0.6 | $1.0M | 4.3k | 236.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 7.7k | 130.86 | |
| Monster Beverage Corp (MNST) | 0.6 | $953k | 18k | 52.95 | |
| Intuit (INTU) | 0.6 | $953k | 1.9k | 510.81 | |
| Visa Com Cl A (V) | 0.5 | $904k | 3.9k | 230.02 | |
| Firstservice Corp (FSV) | 0.5 | $891k | 6.1k | 145.54 | |
| S&p Global (SPGI) | 0.5 | $865k | 2.4k | 365.39 | |
| Autodesk (ADSK) | 0.5 | $839k | 4.1k | 206.91 | |
| Moody's Corporation (MCO) | 0.5 | $838k | 2.7k | 316.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $820k | 11k | 75.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $820k | 3.8k | 214.18 | |
| Intercontinental Exchange (ICE) | 0.5 | $813k | 7.4k | 110.02 | |
| Crown Castle Intl (CCI) | 0.5 | $804k | 8.7k | 92.03 | |
| Danaher Corporation (DHR) | 0.5 | $798k | 3.2k | 248.10 | |
| Morningstar (MORN) | 0.5 | $778k | 3.3k | 234.24 | |
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $770k | 47k | 16.40 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $767k | 5.0k | 154.64 | |
| Equifax (EFX) | 0.5 | $757k | 4.1k | 183.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $748k | 3.2k | 235.10 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $747k | 5.2k | 144.55 | |
| CoStar (CSGP) | 0.4 | $708k | 9.2k | 76.89 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $698k | 9.4k | 74.41 | |
| American Tower Reit (AMT) | 0.4 | $667k | 4.1k | 164.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $665k | 8.2k | 81.46 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $663k | 14k | 46.16 | |
| Teleflex Incorporated (TFX) | 0.4 | $660k | 3.4k | 196.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $652k | 2.1k | 307.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $628k | 3.9k | 159.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $627k | 1.5k | 429.43 | |
| Rollins (ROL) | 0.4 | $612k | 16k | 37.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $565k | 7.4k | 75.98 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $559k | 6.2k | 90.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $554k | 14k | 39.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $531k | 1.3k | 414.90 | |
| Avidxchange Holdings (AVDX) | 0.3 | $523k | 55k | 9.48 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $505k | 8.9k | 56.47 | |
| Paypal Holdings (PYPL) | 0.3 | $492k | 8.4k | 58.46 | |
| Jabil Circuit (JBL) | 0.3 | $473k | 3.7k | 126.89 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $466k | 1.7k | 269.37 | |
| Etsy (ETSY) | 0.2 | $388k | 6.0k | 64.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $385k | 980.00 | 392.70 | |
| Pepsi (PEP) | 0.2 | $382k | 2.3k | 169.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $369k | 7.8k | 47.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $347k | 9.1k | 37.95 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $343k | 14k | 23.84 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $343k | 6.5k | 52.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $328k | 3.7k | 88.69 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $318k | 4.5k | 71.33 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $309k | 4.5k | 68.44 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.2 | $308k | 12k | 24.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $300k | 592.00 | 506.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $269k | 1.3k | 208.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $259k | 739.00 | 350.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $258k | 1.9k | 137.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $254k | 4.8k | 53.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $248k | 3.6k | 68.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $233k | 413.00 | 564.96 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.3k | 168.62 | |
| Iqvia Holdings (IQV) | 0.1 | $218k | 1.1k | 196.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $215k | 916.00 | 234.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 478.00 | 440.19 | |
| Transocean Reg Shs Call Option (RIG) | 0.1 | $92k | 32k | 2.88 | |
| Douglas Elliman (DOUG) | 0.0 | $80k | 35k | 2.26 | |
| Gan SHS (GAN) | 0.0 | $80k | 69k | 1.16 |
