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

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About Accretive Wealth Partners, LLC

Investment Activity

Accretive Wealth Partners, LLC has $226.06 million in total holdings as of March 31, 2023.
Accretive Wealth Partners, LLC owns shares of 138 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 11.36% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Accretive Wealth Partners, LLC has purchased 130 new stocks and bought additional shares in 69 stocks.
Accretive Wealth Partners, LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $12,552,929
iShares Russell 1000 Growth ETF: $11,560,230
Vanguard Dividend Appreciation ETF: $10,454,500
Apple: $8,856,665
Vanguard High Dividend Yield ETF: $8,251,414

Largest New Holdings this Quarter

Humana: $1,009,380 Holding
VeriSign: $966,662 Holding
iShares iBonds Dec 2025 Term Corporate ETF: $411,426 Holding
iShares iBonds Dec 2024 Term Corporate ETF: $266,938 Holding
Exelixis: $254,040 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 172,459 shares (about $10.09M)
Apple: 18,725 shares (about $3.43M)
Walmart: 19,782 shares (about $1.18M)
Chevron: 7,347 shares (about $1.18M)
Humana: 3,149 shares (about $1.01M)

Largest Sales this Quarter

Marathon Petroleum: 427 shares (about $77.95K)
TransDigm Group: 56 shares (about $72.45K)
Martin Marietta Materials: 104 shares (about $61.46K)
Fair Isaac: 47 shares (about $56.07K)
Vanguard Total International Stock ETF: 880 shares (about $53.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$12,552,929	$10,094,025 ▲	410.5%	214,470	5.6%	ETF
IWF iShares Russell 1000 Growth ETF	$11,560,230	$459,465 ▲	4.1%	34,872	5.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,454,500	$601,596 ▲	6.1%	59,085	4.6%	ETF
AAPL Apple	$8,856,665	$3,433,775 ▲	63.3%	48,297	3.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$8,251,414	$591,855 ▲	7.7%	70,447	3.7%	ETF
MSFT Microsoft	$6,107,467	$747,828 ▲	14.0%	15,019	2.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$5,266,579	$119,449 ▲	2.3%	49,161	2.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,030,340	$19,448 ▲	0.4%	50,956	2.2%	ETF
IAU iShares Gold Trust	$5,017,856	$12,403 ▲	0.2%	115,300	2.2%	Finance
GLDM SPDR Gold MiniShares Trust	$5,008,118	$81,979 ▲	1.7%	109,779	2.2%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$4,295,028	$9,199 ▼	-0.2%	33,618	1.9%	ETF
AMZN Amazon.com	$3,972,232	$50,835 ▲	1.3%	21,332	1.8%	Retail/Wholesale
MPC Marathon Petroleum	$3,178,196	$77,949 ▼	-2.4%	17,410	1.4%	Oils/Energy
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$3,065,499	$645,811 ▲	26.7%	128,371	1.4%	Manufacturing
GOOG Alphabet	$2,925,555	$1,352 ▲	0.0%	17,312	1.3%	Computer and Technology
PGR Progressive	$2,622,567	$29,847 ▼	-1.1%	12,565	1.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$2,534,040		0.0%	9,000	1.1%	ETF
META Meta Platforms	$2,429,370	$33,446 ▼	-1.4%	5,375	1.1%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,313,931	$162,049 ▲	7.5%	99,997	1.0%	Manufacturing
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$2,256,465	$149,812 ▲	7.1%	101,849	1.0%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$2,256,243	$150,360 ▲	7.1%	114,298	1.0%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$2,253,941	$151,796 ▲	7.2%	118,224	1.0%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,251,242	$152,884 ▲	7.3%	106,316	1.0%	Manufacturing
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$2,250,926	$149,350 ▲	7.1%	95,056	1.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$2,242,983	$155,274 ▲	7.4%	103,602	1.0%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,242,835	$158,727 ▲	7.6%	102,203	1.0%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,239,241	$160,410 ▲	7.7%	99,280	1.0%	Manufacturing
UNH UnitedHealth Group	$2,195,745	$10,833 ▲	0.5%	4,459	1.0%	Medical
VUG Vanguard Growth ETF	$2,189,689	$46,445 ▼	-2.1%	6,459	1.0%	ETF
RSG Republic Services	$2,171,396	$21,148 ▼	-1.0%	11,705	1.0%	Business Services
FICO Fair Isaac	$2,077,030	$56,071 ▼	-2.6%	1,741	0.9%	Computer and Technology
WM Waste Management	$2,019,762	$17,878 ▼	-0.9%	9,716	0.9%	Business Services
ADP Automatic Data Processing	$1,981,321	$7,740 ▼	-0.4%	8,191	0.9%	Business Services
XOM Exxon Mobil	$1,957,268	$46,052 ▲	2.4%	16,873	0.9%	Oils/Energy
GD General Dynamics	$1,874,387	$9,797 ▼	-0.5%	6,505	0.8%	Aerospace
HD Home Depot	$1,792,206	$2,057 ▼	-0.1%	5,227	0.8%	Retail/Wholesale
TDG TransDigm Group	$1,784,150	$72,453 ▼	-3.9%	1,379	0.8%	Aerospace
WMT Walmart	$1,779,022	$1,183,343 ▲	198.7%	29,740	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$1,764,477	$24,480 ▲	1.4%	11,821	0.8%	Medical
COP ConocoPhillips	$1,740,066	$733 ▲	0.0%	14,236	0.8%	Oils/Energy
MCD McDonald's	$1,659,842	$1,081 ▲	0.1%	6,140	0.7%	Retail/Wholesale
SYY Sysco	$1,647,746	$5,803 ▲	0.4%	21,865	0.7%	Consumer Staples
KO Coca-Cola	$1,616,917	$10,258 ▲	0.6%	26,008	0.7%	Consumer Staples
BX Blackstone	$1,607,390	$18,643 ▲	1.2%	13,623	0.7%	Finance
UNP Union Pacific	$1,602,240	$7,211 ▼	-0.4%	6,666	0.7%	Transportation
UBER Uber Technologies	$1,558,160	$43,130 ▼	-2.7%	22,507	0.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,546,887	$7,525 ▲	0.5%	22,612	0.7%	ETF
WTW Willis Towers Watson Public	$1,537,643	$5,544 ▲	0.4%	6,102	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$1,503,871		0.0%	5,932	0.7%	ETF
BLK BlackRock	$1,445,318	$4,583 ▲	0.3%	1,892	0.6%	Finance
WMG Warner Music Group	$1,435,109	$9,935 ▲	0.7%	42,036	0.6%	Consumer Discretionary
ABT Abbott Laboratories	$1,414,437	$3,601 ▲	0.3%	13,356	0.6%	Medical
CVX Chevron	$1,393,534	$1,177,357 ▲	544.6%	8,696	0.6%	Oils/Energy
CME CME Group	$1,392,170	$11,214 ▲	0.8%	6,704	0.6%	Finance
MLM Martin Marietta Materials	$1,377,494	$61,458 ▼	-4.3%	2,331	0.6%	Construction
SPOT Spotify Technology	$1,374,949	$26,054 ▼	-1.9%	4,644	0.6%	Business Services
GOOGL Alphabet	$1,351,801	$11,038 ▲	0.8%	8,083	0.6%	Computer and Technology
BKNG Booking	$1,320,131	$32,198 ▼	-2.4%	369	0.6%	Retail/Wholesale
PM Philip Morris International	$1,288,505	$14,220 ▲	1.1%	13,229	0.6%	Consumer Staples
EQIX Equinix	$1,279,164	$1,400 ▼	-0.1%	1,827	0.6%	Finance
INTU Intuit	$1,175,951		0.0%	1,869	0.5%	Computer and Technology
TJX TJX Companies	$1,173,856	$13,696 ▼	-1.2%	12,342	0.5%	Retail/Wholesale
MA Mastercard	$1,133,435	$11,090 ▼	-1.0%	2,555	0.5%	Business Services
SBUX Starbucks	$1,104,884	$12,940 ▲	1.2%	15,113	0.5%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,090,328	$22,195 ▲	2.1%	13,411	0.5%	ETF
V Visa	$1,078,559	$28,998 ▲	2.8%	4,017	0.5%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$1,033,609	$1,078 ▼	-0.1%	11,505	0.5%	ETF
HUM Humana	$1,009,380	$1,009,380 ▲	New Holding	3,149	0.4%	Medical
MORN Morningstar	$1,004,112	$30,285 ▲	3.1%	3,415	0.4%	Business Services
VRSK Verisk Analytics	$1,000,787	$9,018 ▼	-0.9%	4,217	0.4%	Business Services
SPGI S&P Global	$991,880	$6,377 ▼	-0.6%	2,333	0.4%	Business Services
MCO Moody's	$991,053	$12,559 ▼	-1.3%	2,604	0.4%	Finance
DEO Diageo	$988,606	$17,180 ▲	1.8%	7,193	0.4%	Consumer Staples
MTN Vail Resorts	$980,366	$25,743 ▲	2.7%	5,027	0.4%	Consumer Discretionary
VRSN VeriSign	$966,662	$966,662 ▲	New Holding	5,743	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$966,056	$182,934 ▲	23.4%	1,880	0.4%	ETF
MNST Monster Beverage	$960,025	$16,335 ▼	-1.7%	17,455	0.4%	Consumer Staples
ICE Intercontinental Exchange	$955,439	$9,788 ▼	-1.0%	7,321	0.4%	Finance
ADBE Adobe	$949,996	$20,420 ▼	-2.1%	1,954	0.4%	Computer and Technology
EFX Equifax	$928,960	$12,262 ▼	-1.3%	4,091	0.4%	Business Services
FSV FirstService	$918,325	$1,645 ▼	-0.2%	6,141	0.4%	Finance
DHR Danaher	$906,587	$4,471 ▲	0.5%	3,650	0.4%	Multi-Sector Conglomerates
VBK Vanguard Small-Cap Growth ETF	$887,242	$51,592 ▼	-5.5%	3,577	0.4%	ETF
ADSK Autodesk	$865,709	$9,684 ▼	-1.1%	4,023	0.4%	Computer and Technology
CSGP CoStar Group	$859,843	$2,463 ▲	0.3%	9,425	0.4%	Computer and Technology
BFAM Bright Horizons Family Solutions	$841,010	$2,892 ▼	-0.3%	7,561	0.4%	Consumer Discretionary
CCI Crown Castle	$840,190	$27,951 ▲	3.4%	8,627	0.4%	Finance
VHT Vanguard Health Care ETF	$821,020		0.0%	3,182	0.4%	ETF
AMT American Tower	$813,186	$7,089 ▲	0.9%	4,474	0.4%	Finance
ZI ZoomInfo Technologies	$776,339	$13,879 ▲	1.8%	48,160	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$759,986	$159 ▲	0.0%	9,532	0.3%	Transportation
NVO Novo Nordisk A/S	$756,758		0.0%	6,150	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$719,572	$27,265 ▼	-3.7%	3,906	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$717,144	$170,884 ▲	31.3%	9,048	0.3%	ETF
VOO Vanguard S&P 500 ETF	$697,931		0.0%	1,485	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$681,574	$118,071 ▲	21.0%	7,995	0.3%	ETF
TFX Teleflex	$675,820	$10,354 ▲	1.6%	3,329	0.3%	Medical
AVDX AvidXchange	$668,006		0.0%	55,116	0.3%	Computer and Technology
ACN Accenture	$666,036	$6,682 ▲	1.0%	2,193	0.3%	Business Services
VGT Vanguard Information Technology ETF	$648,543	$9,680 ▲	1.5%	1,273	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Accretive Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Accretive Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccretive Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information