Accretive Wealth Partners, LLC Top Holdings and 13F Report (2023) About Accretive Wealth Partners, LLCInvestment ActivityAccretive Wealth Partners, LLC has $283.11 million in total holdings as of March 31, 2023.Accretive Wealth Partners, LLC owns shares of 141 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 18.25% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Accretive Wealth Partners, LLC has purchased 124 new stocks and bought additional shares in 101 stocks.Accretive Wealth Partners, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $14,263,413iShares Russell 1000 Growth ETF $13,967,436Vanguard Dividend Appreciation ETF $13,220,898Apple $12,349,781Vanguard High Dividend Yield ETF $9,939,018 Largest New Holdings this Quarter 440452100 - Hormel Foods $2,374,215 Holding863667101 - Stryker $923,825 Holding46090E103 - Invesco QQQ $895,355 Holding902973304 - U.S. Bancorp $454,862 Holding464287598 - iShares Russell 1000 Value ETF $430,045 Holding Largest Purchases this Quarter Apple 41,329 shares (about $8.20M)Progressive 8,455 shares (about $2.40M)Hormel Foods 81,448 shares (about $2.37M)Vanguard Dividend Appreciation ETF 10,909 shares (about $2.08M)iShares Core S&P Mid-Cap ETF 32,576 shares (about $1.89M) Largest Sales this Quarter Alphabet 1,479 shares (about $241.42K)Novo Nordisk A/S 1,000 shares (about $66.29K)Fair Isaac 29 shares (about $59.76K)Exelixis 650 shares (about $23.96K)Vanguard Mortgage-Backed Securities ETF 362 shares (about $16.59K) 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 PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$14,263,413$1,892,015 ▲15.3%245,5825.0%ETFIWFiShares Russell 1000 Growth ETF$13,967,436$1,676,835 ▲13.6%37,6254.9%ETFVIGVanguard Dividend Appreciation ETF$13,220,898$2,081,104 ▲18.7%69,3034.7%ETFAAPLApple$12,349,781$8,204,271 ▲197.9%62,2124.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$9,939,018$1,258,709 ▲14.5%79,7993.5%ETFGLDMSPDR Gold MiniShares Trust$8,452,652$1,245,873 ▲17.3%124,6523.0%FinanceIAUiShares Gold Trust$7,073,708$264,414 ▲3.9%109,5512.5%FinanceMSFTMicrosoft$6,946,880$1,234,076 ▲21.6%16,0322.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,900,262$876,729 ▲17.5%58,0452.1%ETFPGRProgressive$5,699,013$2,398,345 ▲72.7%20,0912.0%FinanceIJSiShares S&P Small-Cap 600 Value ETF$4,991,316$527,492 ▲11.8%54,0301.8%ETFAMZNAmazon.com$4,667,987$568,166 ▲13.9%25,2311.6%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$4,436,234$489,312 ▲12.4%35,8481.6%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,484,262$607,179 ▲21.1%149,4751.2%ManufacturingVONGVanguard Russell 1000 Growth ETF$3,336,740$374,568 ▲12.6%34,9471.2%ETFMETAMeta Platforms$3,239,541$237,856 ▲7.9%5,5161.1%Computer and TechnologyGOOGAlphabet$3,234,739$375,660 ▲13.1%19,5811.1%Computer and TechnologyFICOFair Isaac$3,196,394$59,765 ▼-1.8%1,5511.1%Computer and TechnologyIBTKiShares iBonds Dec 2030 Term Treasury ETF$3,067,989$643,071 ▲26.5%155,9731.1%ManufacturingIBTLiShares iBonds Dec 2031 Term Treasury ETF$3,067,826$646,711 ▲26.7%151,0501.1%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$3,067,169$645,527 ▲26.7%134,5841.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,064,119$647,498 ▲26.8%140,6851.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,055,471$646,843 ▲26.9%137,2321.1%ManufacturingIBTOiShares iBonds Dec 2033 Term Treasury ETF$3,052,107$646,602 ▲26.9%125,9121.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,039,183$645,350 ▲27.0%135,5871.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,004,419$638,352 ▲27.0%131,3121.1%ManufacturingRSGRepublic Services$2,981,856$140,978 ▲5.0%11,8871.1%Business ServicesISHARES TR$2,946,807$662,226 ▲29.0%115,7941.0%IBONDS DEC 2034WMTWalmart$2,914,751$117,769 ▲4.2%29,5761.0%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$2,877,6600.0%9,0001.0%ETFSPOTSpotify Technology$2,810,487$91,763 ▲3.4%4,4411.0%Business ServicesXOMExxon Mobil$2,650,500$825,003 ▲45.2%25,3130.9%EnergyADPAutomatic Data Processing$2,566,778$131,039 ▲5.4%8,4620.9%Business ServicesMPCMarathon Petroleum$2,545,236$143,394 ▲6.0%17,6080.9%EnergyPMPhilip Morris International$2,534,257$164,157 ▲6.9%14,5580.9%Consumer StaplesJNJJohnson & Johnson$2,423,372$683,388 ▲39.3%15,6880.9%MedicalVUGVanguard Growth ETF$2,417,615$247,862 ▲11.4%6,3010.9%ETFWMWaste Management$2,408,112$191,469 ▲8.6%10,2880.9%Business ServicesHRLHormel Foods$2,374,215$2,374,215 ▲New Holding81,4480.8%Consumer StaplesCMECME Group$2,095,016$204,606 ▲10.8%7,4030.7%FinanceMCDMcDonald's$2,093,122$194,834 ▲10.3%6,6070.7%Retail/WholesaleABTAbbott Laboratories$2,063,303$249,880 ▲13.8%15,5070.7%MedicalKOCoca-Cola$2,029,963$316,859 ▲18.5%28,3040.7%Consumer StaplesHDHome Depot$2,010,507$189,765 ▲10.4%5,5940.7%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,008,813$175,695 ▲9.6%24,9480.7%ETFWTWWillis Towers Watson Public$1,999,690$164,847 ▲9.0%6,5020.7%FinanceBXBlackstone$1,909,787$148,473 ▲8.4%14,2520.7%FinanceGDGeneral Dynamics$1,905,940$191,866 ▲11.2%7,0430.7%AerospaceBKNGBooking$1,900,245$165,239 ▲9.5%3680.7%Retail/WholesaleUBERUber Technologies$1,894,611$139,388 ▲7.9%22,0740.7%Computer and TechnologyBLACKROCK INC$1,874,774$181,164 ▲10.7%2,0490.7%COMTDGTransDigm Group$1,826,120$27,837 ▲1.5%1,3120.6%AerospaceEQIXEquinix$1,781,317$190,824 ▲12.0%2,0350.6%FinanceUNHUnitedHealth Group$1,744,057$50,890 ▲3.0%4,4210.6%MedicalSYYSysco$1,714,755$190,357 ▲12.5%24,4930.6%Consumer StaplesVTIVanguard Total Stock Market ETF$1,621,976$239,213 ▲17.3%5,8990.6%ETFVRSNVeriSign$1,621,151$91,197 ▲6.0%5,7240.6%Computer and TechnologyTJXTJX Companies$1,611,927$99,686 ▲6.6%12,5480.6%Retail/WholesaleUNPUnion Pacific$1,603,904$178,875 ▲12.6%7,5230.6%TransportationMAMastercard$1,519,787$134,707 ▲9.7%2,7190.5%Business ServicesSBUXStarbucks$1,506,226$231,364 ▲18.1%18,1960.5%Retail/WholesaleWMGWarner Music Group$1,500,349$190,975 ▲14.6%49,0310.5%Consumer DiscretionaryVVisa$1,495,851$173,508 ▲13.1%4,3020.5%Business ServicesCOPConocoPhillips$1,403,219$150,548 ▲12.0%16,0130.5%EnergyICEIntercontinental Exchange$1,366,100$105,812 ▲8.4%7,7980.5%FinanceCVXChevron$1,351,254$176,687 ▲15.0%9,9650.5%EnergyVRSKVerisk Analytics$1,335,776$109,587 ▲8.9%4,5100.5%Business ServicesMLMMartin Marietta Materials$1,314,010$109,679 ▲9.1%2,4560.5%ConstructionTMOThermo Fisher Scientific$1,305,313$134,724 ▲11.5%3,2070.5%MedicalINTUIntuit$1,272,589$112,785 ▲9.7%2,0310.4%Computer and TechnologyMCOMoody's$1,263,216$91,651 ▲7.8%2,7290.4%FinanceSPGIS&P Global$1,240,398$93,331 ▲8.1%2,4720.4%Business ServicesADSKAutodesk$1,227,409$110,063 ▲9.9%4,4050.4%Computer and TechnologyMNSTMonster Beverage$1,199,200$121,661 ▲11.3%19,9800.4%Consumer StaplesEFXEquifax$1,184,034$114,575 ▲10.7%4,5160.4%Business ServicesFSVFirstService$1,175,195$108,786 ▲10.2%6,7950.4%FinanceIVViShares Core S&P 500 ETF$1,140,528$73,564 ▲6.9%2,0310.4%ETFDGROiShares Core Dividend Growth ETF$1,130,886$214,426 ▲23.4%18,8230.4%ETFMORNMorningstar$1,113,653$112,422 ▲11.2%3,7940.4%Business ServicesDEODiageo$1,083,058$181,179 ▲20.1%9,4450.4%Consumer StaplesBFAMBright Horizons Family Solutions$1,016,578$105,054 ▲11.5%8,3800.4%Business ServicesGOOGLAlphabet$981,033$241,422 ▼-19.7%6,0100.3%Computer and TechnologyAMTAmerican Tower$960,469$32,456 ▲3.5%4,2910.3%FinanceVOOVanguard S&P 500 ETF$938,850$450,422 ▲92.2%1,8280.3%ETFSYKStryker$923,825$923,825 ▲New Holding2,4470.3%MedicalQQQInvesco QQQ$895,355$895,355 ▲New Holding1,8600.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$891,440$137,606 ▲18.3%11,0000.3%ETFADBEAdobe$888,514$141,320 ▲18.9%2,3200.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$868,660$11,872 ▲1.4%3,4390.3%ETFMTNVail Resorts$864,085$136,478 ▲18.8%6,2870.3%Consumer DiscretionaryCPCanadian Pacific Kansas City$855,503$116,623 ▲15.8%11,6490.3%TransportationCSGPCoStar Group$840,331$116,286 ▲16.1%11,2660.3%Computer and TechnologyDHRDanaher$825,577$102,627 ▲14.2%4,3440.3%MedicalACNAccenture$795,348$117,571 ▲17.3%2,6180.3%Computer and TechnologyVHTVanguard Health Care ETF$780,3860.0%3,1820.3%ETFPYPLPayPal$766,039$145,083 ▲23.4%11,2570.3%Computer and TechnologyWSTWest Pharmaceutical Services$719,376$126,502 ▲21.3%3,5030.3%MedicalSCZiShares MSCI EAFE Small-Cap ETF$707,491$63,009 ▲9.8%10,4200.2%ETFVGTVanguard Information Technology ETF$676,864$10,620 ▲1.6%1,2110.2%ETFVBRVanguard Small-Cap Value ETF$673,625$10,921 ▼-1.6%3,7010.2%ETFShowing 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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