Accretive Wealth Partners, LLC Top Holdings and 13F Report (2023) About Accretive Wealth Partners, LLCInvestment ActivityAccretive Wealth Partners, LLC has $355.82 million in total holdings as of March 31, 2023.Accretive Wealth Partners, LLC owns shares of 173 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Accretive Wealth Partners, LLC has purchased 153 new stocks and bought additional shares in 103 stocks.Accretive Wealth Partners, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $18,542,850iShares Core S&P Mid-Cap ETF $18,185,829Vanguard Dividend Appreciation ETF $16,439,879Apple $15,977,747Vanguard High Dividend Yield ETF $14,288,026 Largest New Holdings this Quarter 25434V831 - Dimensional US High Profitability ETF $1,696,778 Holding194162103 - Colgate-Palmolive $1,551,572 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $1,360,974 Holding46654Q773 - J P MORGAN EXCHANGE TRADED F $1,294,968 Holding33734H106 - First Trust Value Line Dividend Index Fund $610,008 Holding Largest Purchases this Quarter Vanguard Value ETF 14,141 shares (about $2.77M)Dimensional US High Profitability ETF 46,158 shares (about $1.70M)Colgate-Palmolive 18,205 shares (about $1.55M)CAPITAL GRP FIXED INCM ETF T 51,827 shares (about $1.36M)J P MORGAN EXCHANGE TRADED F 24,813 shares (about $1.29M) Largest Sales this Quarter iShares Silver Trust 2,097 shares (about $142.89K)iShares iBonds Dec 2031 Term Treasury ETF 2,997 shares (about $61.14K)BRAEMAR HOTELS & RESORTS 21,730 shares (about $51.28K)Broadcom 149 shares (about $46.12K)Meta Platforms 64 shares (about $36.61K) 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$18,542,850$569,670 ▲3.2%43,4875.2%ETFIJHiShares Core S&P Mid-Cap ETF$18,185,829$510,932 ▲2.9%269,3005.1%ETFVIGVanguard Dividend Appreciation ETF$16,439,879$613,353 ▲3.9%76,4434.6%ETFAAPLApple$15,977,747$445,652 ▲2.9%62,9574.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$14,288,026$1,141,845 ▲8.7%96,4764.0%ETFGLDMSPDR Gold MiniShares Trust$12,034,035$124,297 ▲1.0%129,8313.4%FinanceIAUiShares Gold Trust$9,294,709$34,559 ▲0.4%105,4302.6%FinanceIJRiShares Core S&P Small-Cap ETF$7,747,225$205,981 ▲2.7%62,3222.2%ETFGOOGAlphabet$7,276,300$133,679 ▲1.9%25,3652.0%Computer and TechnologyMSFTMicrosoft$7,085,139$268,376 ▲3.9%19,1402.0%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$6,887,587$139,296 ▲2.1%58,1481.9%ETFAMZNAmazon.com$6,474,281$258,671 ▲4.2%31,0861.8%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$5,521,546$127,200 ▲2.4%38,1561.6%ETFDGROiShares Core Dividend Growth ETF$5,063,557$983 ▲0.0%72,1511.4%ETFVONGVanguard Russell 1000 Growth ETF$4,646,359$36,307 ▲0.8%42,3591.3%ETFJNJJohnson & Johnson$4,539,539$493,285 ▲12.2%18,5711.3%MedicalXOMExxonMobil$4,500,249$42,924 ▲1.0%26,5251.3%EnergyMPCMarathon Petroleum$4,203,070$24,418 ▲0.6%17,2131.2%EnergyPGRProgressive$3,968,170$16,652 ▲0.4%20,0171.1%FinanceWALMART INC$3,793,777$40,267 ▲1.1%30,5261.1%COMMGKVanguard Mega Cap Growth ETF$3,699,393$392,427 ▲11.9%10,0681.0%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,620,520$173,161 ▲5.0%162,4791.0%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,607,546$228,631 ▲6.8%165,1581.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,604,389$169,100 ▲4.9%160,6951.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,511,587$114,896 ▲3.4%153,2441.0%ManufacturingIBTMiShares iBonds Dec 2032 Term Treasury ETF$3,388,242$16,326 ▼-0.5%147,7621.0%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$3,378,743$12,171 ▼-0.4%138,5310.9%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$3,378,303$61,136 ▼-1.8%165,6120.9%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$3,372,672$22,836 ▼-0.7%171,0280.9%ManufacturingISHARES TR$3,285,740$11,431 ▼-0.3%128,1990.9%IBONDS DEC 2034ISHARES TR$3,187,494$18,472 ▼-0.6%125,9700.9%IBONDS DEC 2035VTVVanguard Value ETF$3,128,178$2,774,433 ▲784.3%15,9440.9%ETFMETAMeta Platforms$3,034,329$36,613 ▼-1.2%5,3040.9%Computer and TechnologyVUGVanguard Growth ETF$2,708,732$14,852 ▲0.6%6,2010.8%ETFRSGRepublic Services$2,676,645$18,179 ▲0.7%12,2210.8%Business ServicesVTIVanguard Total Stock Market ETF$2,660,976$768,940 ▲40.6%8,2950.7%ETFPMPhilip Morris International$2,584,388$88,125 ▲3.5%15,6310.7%Consumer StaplesGDGeneral Dynamics$2,583,804$4,462 ▲0.2%7,5280.7%AerospaceGOOGLAlphabet$2,464,736$281,816 ▲12.9%8,5710.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,399,129$18,815 ▲0.8%52,2800.7%ETFCMECME Group$2,382,709$4,726 ▲0.2%8,0670.7%FinanceWMWaste Management$2,375,799$14,707 ▲0.6%10,3390.7%Business ServicesKOCocaCola$2,222,409$30,800 ▲1.4%29,2230.6%Consumer StaplesCVXChevron$2,218,985$88,966 ▲4.2%10,7250.6%EnergyTJXTJX Companies$2,208,813$176,948 ▲8.7%13,8310.6%Retail/WholesaleMCDMcDonald's$2,175,909$130,225 ▲6.4%7,0010.6%Retail/WholesaleCOPConocoPhillips$2,153,448$36,036 ▲1.7%16,3140.6%EnergyHDHome Depot$2,101,731$13,814 ▲0.7%6,3900.6%Retail/WholesaleSPOTSpotify Technology$2,100,145$53,825 ▲2.6%4,3310.6%Computer and TechnologyBLACKROCK INC$2,034,978$1,923 ▲0.1%2,1160.6%COMQQQInvesco QQQ$2,000,701$742,326 ▲59.0%3,4660.6%FinanceWTWWillis Towers Watson Public$1,959,027$10,756 ▲0.6%6,7390.6%FinanceUNPUnion Pacific$1,920,337$12,131 ▲0.6%7,9150.5%TransportationSBUXStarbucks$1,769,364$59,307 ▲3.5%19,7500.5%Retail/WholesaleSYYSysco$1,748,227$11,413 ▲0.7%24,5090.5%Consumer StaplesADPAutomatic Data Processing$1,711,588$17,270 ▲1.0%8,4240.5%Computer and TechnologyDUHPDimensional US High Profitability ETF$1,696,778$1,696,778 ▲New Holding46,1580.5%ETFHRLHormel Foods$1,689,3540.0%74,5850.5%Consumer StaplesODFLOld Dominion Freight Line$1,678,877$18,563 ▲1.1%8,5920.5%TransportationBKNGBooking$1,659,918$4,213 ▼-0.3%3940.5%Retail/WholesaleTMOThermo Fisher Scientific$1,654,490$6,390 ▲0.4%3,3660.5%MedicalBXBlackstone$1,647,810$14,719 ▼-0.9%14,3300.5%FinanceUBERUber Technologies$1,643,960$38,483 ▲2.4%22,8550.5%Computer and TechnologyABTAbbott Laboratories$1,635,417$27,618 ▲1.7%15,9290.5%MedicalIVViShares Core S&P 500 ETF$1,606,290$9,798 ▼-0.6%2,4590.5%ETFWFCWells Fargo & Company$1,601,595$13,056 ▲0.8%20,1180.5%FinanceFICOFair Isaac$1,571,419$6,405 ▼-0.4%1,4720.4%Computer and TechnologyCLColgate-Palmolive$1,551,572$1,551,572 ▲New Holding18,2050.4%Consumer StaplesVVisa$1,535,721$10,881 ▲0.7%5,0810.4%Business ServicesTDGTransdigm Group$1,514,761$2,318 ▲0.2%1,3070.4%AerospaceMNSTMonster Beverage$1,488,836$1,667 ▼-0.1%20,5470.4%Consumer StaplesMLMMartin Marietta Materials$1,480,816$7,654 ▲0.5%2,5150.4%ConstructionMAMastercard$1,451,479$47,966 ▲3.4%2,9050.4%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,401,555$1,047,193 ▲295.5%21,8720.4%ETFCAPITAL GRP FIXED INCM ETF T$1,360,974$1,360,974 ▲New Holding51,8270.4%CORE BOND ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,350,847$179,376 ▲15.3%55,7280.4%ETFJBLJabil$1,328,681$664,075 ▲99.9%5,0020.4%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$1,294,968$1,294,968 ▲New Holding24,8130.4%JPMORGAM LTD DURVOOVanguard S&P 500 ETF$1,275,216$115,331 ▲9.9%2,1340.4%ETFMCOMoody's$1,235,218$11,344 ▲0.9%2,8310.3%FinanceICEIntercontinental Exchange$1,198,631$13,054 ▲1.1%7,6210.3%FinanceFCNFTI Consulting$1,182,591$5,657 ▼-0.5%6,6900.3%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$1,161,645$4,965 ▼-0.4%14,0380.3%ETFSPGIS&P Global$1,082,963$12,761 ▲1.2%2,5460.3%FinanceVHTVanguard Health Care ETF$1,052,120$185,476 ▲21.4%3,8630.3%ETFADSKAutodesk$1,042,108$11,252 ▲1.1%4,3530.3%Computer and TechnologyTYLTyler Technologies$996,668$11,641 ▼-1.2%2,9110.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$978,690$2,720 ▼-0.3%3,2380.3%ETFCOSTCostco Wholesale$978,160$472,146 ▲93.3%9820.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$963,090$171,414 ▲21.7%4,4330.3%ETFINTUIntuit$946,760$15,563 ▲1.7%2,1900.3%Computer and TechnologyCPCanadian Pacific Kansas City$946,358$14,316 ▲1.5%12,0310.3%TransportationFSVFirstService$944,792$6,947 ▲0.7%6,8000.3%FinanceVXUSVanguard Total International Stock ETF$910,035$429,340 ▲89.3%11,8020.3%ETFSYKStryker$890,508$1,972 ▼-0.2%2,7100.3%MedicalVRSKVerisk Analytics$862,604$10,057 ▲1.2%4,5460.2%Business ServicesVGTVanguard Information Technology ETF$844,9390.0%1,2110.2%ETFDHRDanaher$844,099$1,706 ▼-0.2%4,4520.2%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$827,481$204,343 ▲32.8%34,1370.2%ETFEFXEquifax$819,859$9,364 ▲1.2%4,5530.2%Business ServicesShowing 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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