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

About Accretive Wealth Partners, LLC

Investment Activity

Accretive Wealth Partners, LLC has $411.63 million in total holdings as of March 31, 2023.
Accretive Wealth Partners, LLC owns shares of 177 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 16.28% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Accretive Wealth Partners, LLC has purchased 173 new stocks and bought additional shares in 87 stocks.
Accretive Wealth Partners, LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $25,737,504
iShares Core S&P Mid-Cap ETF: $23,282,362
Vanguard Dividend Appreciation ETF: $22,347,019
Apple: $20,754,128
Vanguard High Dividend Yield ETF: $19,015,093

Largest New Holdings this Quarter

377130406 - Glass House Brands: $477,100 Holding
512807306 - LAM RESEARCH CORP: $381,764 Holding
42238D107 - HEARTFLOW INC: $328,608 Holding
670100205 - Novo Nordisk A/S: $241,857 Holding
697435105 - Palo Alto Networks: $240,078 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 163,789 shares (about $20.34M)
Vanguard Dividend Appreciation ETF: 18,000 shares (about $4.26M)
Vanguard Russell 1000 Growth ETF: 30,269 shares (about $3.87M)
Vanguard High Dividend Yield ETF: 23,850 shares (about $3.77M)
Vanguard Mega Cap Growth ETF: 40,254 shares (about $3.54M)

Largest Sales this Quarter

Jabil: 3,000 shares (about $1.16M)
Invesco QQQ: 873 shares (about $642.96K)
Vanguard Value ETF: 1,279 shares (about $278.73K)
CAPITAL GRP FIXED INCM ETF T: 7,282 shares (about $190.64K)
Dimensional US High Profitability ETF: 4,493 shares (about $187.49K)

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
IWF iShares Russell 1000 Growth ETF	$25,737,504	$20,337,714 â–²	376.6%	207,276	6.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$23,282,362	$2,516,639 â–²	12.1%	301,937	5.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$22,347,019	$4,259,144 â–²	23.5%	94,443	5.4%	ETF
AAPL Apple	$20,754,128	$2,536,828 â–²	13.9%	71,724	5.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$19,015,093	$3,769,011 â–²	24.7%	120,326	4.6%	Financial Services
GLDM SPDR Gold MiniShares Trust	$11,194,328	$883,150 â–²	8.6%	140,951	2.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$10,488,177	$1,245,210 â–²	13.5%	70,718	2.5%	ETF
GOOG Alphabet	$9,438,123	$475,934 â–²	5.3%	26,712	2.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$9,282,585	$3,868,681 â–²	71.5%	72,628	2.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$8,544,226	$596,605 â–²	7.5%	62,513	2.1%	ETF
IAU iShares Gold Trust	$7,882,262	$78,757 â–¼	-1.0%	104,387	1.9%	Finance
AMZN Amazon.com	$7,535,357	$126,320 â–²	1.7%	31,616	1.8%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$7,431,535	$616,883 â–²	9.1%	41,610	1.8%	ETF
MSFT Microsoft	$7,390,865	$251,410 â–²	3.5%	19,814	1.8%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$5,485,150	$16,825 â–²	0.3%	72,373	1.3%	ETF
JNJ Johnson & Johnson	$5,014,791	$298,409 â–²	6.3%	19,746	1.2%	Medical
MGK Vanguard Mega Cap Growth ETF	$4,423,789	$3,538,715 â–²	399.8%	50,322	1.1%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$4,393,860	$796,575 â–²	22.1%	198,458	1.1%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$4,371,893	$796,222 â–²	22.3%	201,935	1.1%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$4,369,040	$774,293 â–²	21.5%	195,308	1.1%	Manufacturing
MPC Marathon Petroleum	$4,368,378	$32,470 â–¼	-0.7%	17,086	1.1%	Energy
PGR Progressive	$4,313,295	$59,418 â–¼	-1.4%	19,745	1.0%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$4,203,428	$695,673 â–²	19.8%	183,636	1.0%	Manufacturing
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$4,150,417	$796,958 â–²	23.8%	182,878	1.0%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$4,140,666	$796,960 â–²	23.8%	205,085	1.0%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$4,140,114	$797,139 â–²	23.8%	171,564	1.0%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$4,137,966	$796,079 â–²	23.8%	211,769	1.0%	Manufacturing
ISHARES TR	$4,053,004	$798,685 â–²	24.5%	159,662	1.0%	IBONDS DEC 2034
ISHARES TR	$3,960,445	$800,487 â–²	25.3%	157,881	1.0%	IBONDS DEC 2035
VTI Vanguard Total Stock Market ETF	$3,914,786	$845,200 â–²	27.5%	10,579	1.0%	ETF
XOM ExxonMobil	$3,819,410	$192,912 â–²	5.3%	27,936	0.9%	Energy
ADP Automatic Data Processing	$3,544,233	$1,657,678 â–²	87.9%	15,826	0.9%	Computer and Technology
WALMART INC	$3,424,323	$33,072 â–¼	-1.0%	30,234	0.8%	COM
GOOGL Alphabet	$3,401,619	$338,446 â–²	11.0%	9,518	0.8%	Computer and Technology
VTV Vanguard Value ETF	$3,195,963	$278,734 â–¼	-8.0%	14,665	0.8%	ETF
VUG Vanguard Growth ETF	$3,165,033	$2,630,880 â–²	492.5%	36,743	0.8%	ETF
META Meta Platforms	$2,993,761	$6,196 â–²	0.2%	5,315	0.7%	Computer and Technology
PM Philip Morris International	$2,869,879	$42,151 â–²	1.5%	15,864	0.7%	Consumer Staples
GD General Dynamics	$2,691,206	$24,443 â–²	0.9%	7,597	0.7%	Aerospace
RSG Republic Services	$2,640,276	$36,224 â–²	1.4%	12,391	0.6%	Business Services
KO CocaCola	$2,467,601	$92,648 â–²	3.9%	30,363	0.6%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$2,447,816	$77,441 â–²	3.3%	53,988	0.6%	ETF
WM Waste Management	$2,341,800	$37,444 â–²	1.6%	10,507	0.6%	Business Services
HD Home Depot	$2,279,856	$26,100 â–²	1.2%	6,464	0.6%	Retail/Wholesale
UNP Union Pacific	$2,183,344	$30,464 â–²	1.4%	8,027	0.5%	Transportation
TJX TJX Companies	$2,121,085	$25,754 â–²	1.2%	14,001	0.5%	Retail/Wholesale
SBUX Starbucks	$2,088,844	$70,613 â–²	3.5%	20,441	0.5%	Retail/Wholesale
SYY Sysco	$2,085,906	$37,444 â–²	1.8%	24,957	0.5%	Consumer Staples
BLACKROCK INC	$2,060,623	$25,962 â–²	1.3%	2,143	0.5%	COM
MCD McDonald's	$1,933,046	$40,548 â–²	2.1%	7,151	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$1,909,734	$642,961 â–¼	-25.2%	2,593	0.5%	Finance
SPOT Spotify Technology	$1,909,063	$79,430 â–¼	-4.0%	4,158	0.5%	Computer and Technology
MNST Monster Beverage	$1,892,699	$82,279 â–¼	-4.2%	19,691	0.5%	Consumer Staples
ODFL Old Dominion Freight Line	$1,890,485	$29,458 â–²	1.6%	8,728	0.5%	Transportation
CVX Chevron	$1,865,491	$87,688 â–²	4.9%	11,254	0.5%	Energy
HRL Hormel Foods	$1,851,204		0.0%	74,585	0.4%	Consumer Staples
CME CME Group	$1,806,038	$24,513 â–²	1.4%	8,178	0.4%	Finance
WTW Willis Towers Watson Public	$1,803,976	$42,603 â–²	2.4%	6,902	0.4%	Finance
V Visa	$1,770,046	$26,762 â–²	1.5%	5,159	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$1,751,707	$89,870 â–¼	-4.9%	2,339	0.4%	ETF
DUHP Dimensional US High Profitability ETF	$1,738,669	$187,492 â–¼	-9.7%	41,665	0.4%	ETF
BX Blackstone	$1,727,751	$41,538 â–²	2.5%	14,683	0.4%	Finance
COP ConocoPhillips	$1,722,201	$26,198 â–²	1.5%	16,566	0.4%	Energy
TMO Thermo Fisher Scientific	$1,708,635	$21,057 â–²	1.2%	3,408	0.4%	Medical
WFC Wells Fargo & Company	$1,708,005	$45,452 â–²	2.7%	20,668	0.4%	Finance
TDG Transdigm Group	$1,699,683	$41,293 â–¼	-2.4%	1,276	0.4%	Aerospace
FICO Fair Isaac	$1,698,977	$59,739 â–¼	-3.4%	1,422	0.4%	Computer and Technology
CL Colgate-Palmolive	$1,668,991		0.0%	18,205	0.4%	Consumer Staples
UBER Uber Technologies	$1,612,992	$36,224 â–¼	-2.2%	22,353	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,564,984	$99,571 â–²	6.8%	2,279	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$1,543,628	$534,662 â–²	53.0%	18,056	0.4%	ETF
MA Mastercard	$1,521,920	$29,791 â–²	2.0%	2,963	0.4%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,480,921	$77,448 â–¼	-5.0%	20,785	0.4%	ETF
ABT Abbott Laboratories	$1,452,808	$7,441 â–²	0.5%	16,011	0.4%	Medical
MLM Martin Marietta Materials	$1,388,456	$61,696 â–¼	-4.3%	2,408	0.3%	Construction
SMH VanEck Semiconductor ETF	$1,374,745	$386,319 â–²	39.1%	2,096	0.3%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,315,375	$155,134 â–²	13.4%	15,915	0.3%	ETF
MCO Moody's	$1,314,658	$32,606 â–²	2.5%	2,903	0.3%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,294,173	$56,117 â–¼	-4.2%	53,412	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,179,022	$5,120 â–¼	-0.4%	3,224	0.3%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,166,188	$190,643 â–¼	-14.1%	44,545	0.3%	CORE BOND ETF
VGT Vanguard Information Technology ETF	$1,157,910	$1,013,171 â–²	700.0%	9,688	0.3%	ETF
VHT Vanguard Health Care ETF	$1,155,867	$897 â–²	0.1%	3,866	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$1,118,992	$175,983 â–¼	-13.6%	21,441	0.3%	JPMORGAM LTD DUR
SPGI S&P Global	$1,069,918	$32,989 â–²	3.2%	2,627	0.3%	Finance
CP Canadian Pacific Kansas City	$1,069,174	$26,688 â–²	2.6%	12,339	0.3%	Transportation
VBR Vanguard Small-Cap Value ETF	$1,049,430	$27,700 â–¼	-2.6%	4,319	0.3%	ETF
WST West Pharmaceutical Services	$972,172	$100,520 â–¼	-9.4%	2,708	0.2%	Medical
ICE Intercontinental Exchange	$961,858	$23,637 â–²	2.5%	7,813	0.2%	Finance
COST Costco Wholesale	$951,503	$32,746 â–²	3.6%	1,017	0.2%	Retail/Wholesale
FCN FTI Consulting	$910,004	$86,873 â–¼	-8.7%	6,107	0.2%	Business Services
FSV FirstService	$889,182	$77,166 â–¼	-8.0%	6,257	0.2%	Finance
CAT Caterpillar	$887,119		0.0%	833	0.2%	Industrials
SYK Stryker	$853,244		0.0%	2,710	0.2%	Medical
MTN Vail Resorts	$846,445	$20,423 â–²	2.5%	6,217	0.2%	Consumer Discretionary
SCZ iShares MSCI EAFE Small-Cap ETF	$836,078		0.0%	10,163	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$830,310	$3,512 â–²	0.4%	34,282	0.2%	ETF
ADSK Autodesk	$809,176	$37,134 â–¼	-4.4%	4,162	0.2%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$792,975		0.0%	34,239	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$781,645	$156,686 â–²	25.1%	16,223	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools