| |
|
|
| Name: |
Accretive Wealth Partners LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$57.82 |
$11,643,000 |
42,011 |
5.59% |
1,418,000 |
1,004 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$10,152,000 |
33,486 |
4.88% |
1,228,000 |
-64 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$9,489,000 |
55,685 |
4.56% |
1,169,000 |
2,138 |
0.015 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$7,300,000 |
65,394 |
3.51% |
800,000 |
2,485 |
0.02 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$5,693,000 |
29,572 |
2.74% |
664,000 |
200 |
0 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
6 |
- |
$97.19 |
$5,232,000 |
50,759 |
2.51% |
517,000 |
-2,085 |
0.066 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$5,201,000 |
48,046 |
2.5% |
635,000 |
-360 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$4,956,000 |
13,180 |
2.38% |
850,000 |
176 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.26 |
$4,489,000 |
115,015 |
2.16% |
450,000 |
-410 |
0.006 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
10 |
- |
$46.38 |
$4,418,000 |
107,982 |
2.12% |
463,000 |
108 |
0.054 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$126.09 |
$4,216,000 |
33,690 |
2.03% |
470,000 |
-460 |
0.074 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$3,200,000 |
21,059 |
1.54% |
638,000 |
901 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$198.39 |
$2,646,000 |
17,837 |
1.27% |
-198,000 |
-958 |
0.003 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$2,439,000 |
17,304 |
1.17% |
166,000 |
67 |
0 |
Search Engines & Info... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$0.00 |
$2,418,000 |
101,327 |
1.16% |
2,075,000 |
86,929 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$2,336,000 |
4,437 |
1.12% |
107,000 |
16 |
0 |
Health Care Plans |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
16 |
- |
$277.92 |
$2,336,000 |
9,000 |
1.12% |
294,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$2,165,000 |
92,994 |
1.04% |
2,165,000 |
92,994 |
1.033 |
N/A |
|
|
FICO |
Fair Isaac Corp |
18 |
- |
$1,110.85 |
$2,081,000 |
1,788 |
1% |
438,000 |
-104 |
0.006 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$2,051,000 |
6,596 |
0.99% |
198,000 |
-210 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
20 |
- |
$208.03 |
$2,024,000 |
12,708 |
0.97% |
199,000 |
-392 |
0.002 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
21 |
- |
$191.92 |
$1,949,000 |
11,819 |
0.94% |
246,000 |
-129 |
0.004 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$1,929,000 |
5,449 |
0.93% |
296,000 |
11 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$243.07 |
$1,916,000 |
8,223 |
0.92% |
-70,000 |
-32 |
0.002 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$1,827,000 |
11,657 |
0.88% |
9,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$1,819,000 |
6,136 |
0.87% |
192,000 |
-40 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$1,814,000 |
5,233 |
0.87% |
238,000 |
17 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
27 |
- |
$122.49 |
$1,763,000 |
13,465 |
0.85% |
317,000 |
-28 |
0.002 |
Asset Management |
|
|
WM |
Waste Management Inc |
28 |
- |
$210.10 |
$1,756,000 |
9,802 |
0.84% |
252,000 |
-62 |
0.002 |
Waste Management |
|
|
GD |
General Dynamics Corp |
29 |
- |
$284.41 |
$1,698,000 |
6,539 |
0.82% |
256,000 |
14 |
0.002 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
30 |
- |
$130.24 |
$1,652,000 |
14,230 |
0.79% |
-52,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$1,647,000 |
16,476 |
0.79% |
-310,000 |
-172 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$242.79 |
$1,645,000 |
6,696 |
0.79% |
277,000 |
-21 |
0.001 |
Railroads |
|
|
SYY |
SYSCO Corp |
33 |
- |
$77.07 |
$1,593,000 |
21,788 |
0.77% |
168,000 |
212 |
0.004 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$1,570,000 |
9,958 |
0.75% |
-40,000 |
-110 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$762.88 |
$1,531,000 |
1,886 |
0.74% |
318,000 |
10 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$1,523,000 |
25,843 |
0.73% |
96,000 |
351 |
0.001 |
Beverage Soft Drinks... |
|
|
WMG |
Warner Music Group Corp |
37 |
- |
$32.40 |
$1,494,000 |
41,745 |
0.72% |
190,000 |
209 |
0.034 |
Sporting and Park Ent... |
|
|
EQIX |
Equinix Inc |
38 |
- |
$731.61 |
$1,473,000 |
1,829 |
0.71% |
148,000 |
5 |
0.002 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$1,466,000 |
13,322 |
0.7% |
190,000 |
152 |
0.005 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$250.95 |
$1,466,000 |
6,080 |
0.7% |
199,000 |
17 |
0 |
Insurance Brokers |
|
|
TDG |
Transdigm Group Inc |
41 |
- |
$1,259.15 |
$1,452,000 |
1,435 |
0.7% |
208,000 |
-40 |
0.003 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$88.25 |
$1,434,000 |
14,936 |
0.69% |
65,000 |
-64 |
0.001 |
Specialty Eateries |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$66.19 |
$1,425,000 |
22,502 |
0.68% |
116,000 |
292 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$69.05 |
$1,424,000 |
23,130 |
0.68% |
343,000 |
-375 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$251.78 |
$1,407,000 |
5,932 |
0.68% |
360,000 |
1,004 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
46 |
- |
$210.94 |
$1,401,000 |
6,650 |
0.67% |
69,000 |
-3 |
0.002 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$1,362,000 |
17,245 |
0.65% |
167,000 |
127 |
0.001 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,521.08 |
$1,341,000 |
378 |
0.64% |
160,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
49 |
- |
$95.02 |
$1,231,000 |
13,083 |
0.59% |
29,000 |
101 |
0.001 |
Cigarettes & Other To... |
|
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$604.99 |
$1,215,000 |
2,435 |
0.58% |
185,000 |
-75 |
0.003 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$477.56 |
$1,191,000 |
1,996 |
0.57% |
157,000 |
-31 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$96.36 |
$1,171,000 |
12,486 |
0.56% |
59,000 |
-30 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
53 |
- |
$636.55 |
$1,168,000 |
1,869 |
0.56% |
215,000 |
4 |
0.001 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$80.16 |
$1,161,000 |
13,138 |
0.56% |
341,000 |
2,295 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$88.24 |
$1,139,000 |
11,517 |
0.55% |
811,000 |
7,819 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$1,120,000 |
8,017 |
0.54% |
108,000 |
281 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$1,100,000 |
2,580 |
0.53% |
67,000 |
-30 |
0 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
58 |
- |
$198.33 |
$1,045,000 |
4,895 |
0.5% |
-61,000 |
-91 |
0.012 |
Gambling/Resorts |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$415.78 |
$1,034,000 |
2,348 |
0.5% |
169,000 |
-18 |
0.001 |
Publishing |
|
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$138.64 |
$1,030,000 |
7,068 |
0.49% |
-73,000 |
-325 |
0 |
Beverage - Brewers |
|
|
MCO |
Moodys Corp |
60 |
- |
$376.13 |
$1,030,000 |
2,637 |
0.49% |
192,000 |
-13 |
0.003 |
Business Services |
|
|
EFX |
Equifax Inc |
62 |
- |
$223.42 |
$1,025,000 |
4,145 |
0.49% |
268,000 |
14 |
0.003 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
63 |
- |
$53.37 |
$1,023,000 |
17,752 |
0.49% |
70,000 |
-248 |
0.003 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$1,018,000 |
3,909 |
0.49% |
114,000 |
-22 |
0 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
65 |
- |
$221.14 |
$1,016,000 |
4,255 |
0.49% |
0 |
-47 |
0.003 |
Business Services |
|
|
FSV |
FirstService Corporation |
66 |
- |
$149.80 |
$997,000 |
6,152 |
0.48% |
106,000 |
29 |
0.014 |
N/A |
|
|
ADSK |
Autodesk Inc |
67 |
- |
$217.93 |
$990,000 |
4,068 |
0.48% |
151,000 |
15 |
0.002 |
Technical & System So... |
|
|
CCI |
Crown Castle International ... |
68 |
- |
$93.58 |
$961,000 |
8,340 |
0.46% |
157,000 |
-396 |
0.002 |
Integrated Telecommun... |
|
|
AMT |
American Tower Corp |
69 |
- |
$171.69 |
$958,000 |
4,435 |
0.46% |
291,000 |
380 |
0.001 |
Integrated Telecommun... |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$131.70 |
$950,000 |
7,396 |
0.46% |
137,000 |
11 |
0.001 |
Business Services |
|
|
MORN |
Morningstar Inc |
71 |
- |
$286.29 |
$948,000 |
3,312 |
0.46% |
170,000 |
-8 |
0.008 |
Research Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$245.30 |
$915,000 |
3,785 |
0.44% |
95,000 |
-44 |
0.007 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
73 |
- |
$289.59 |
$889,000 |
4,732 |
0.43% |
122,000 |
-225 |
0.003 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
74 |
- |
$16.37 |
$875,000 |
47,299 |
0.42% |
105,000 |
349 |
0.012 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$872,000 |
9,542 |
0.42% |
872,000 |
9,542 |
0.001 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
76 |
- |
$43.67 |
$867,000 |
14,977 |
0.42% |
204,000 |
616 |
0.007 |
Business Services |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.58 |
$840,000 |
3,632 |
0.4% |
42,000 |
414 |
0.001 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
78 |
- |
$92.65 |
$821,000 |
9,398 |
0.39% |
113,000 |
192 |
0.002 |
Business Software & S... |
|
|
TFX |
Teleflex Inc |
79 |
- |
$206.71 |
$817,000 |
3,278 |
0.39% |
157,000 |
-82 |
0.007 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$255.32 |
$798,000 |
3,182 |
0.38% |
50,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
81 |
- |
$308.01 |
$762,000 |
2,171 |
0.37% |
110,000 |
48 |
0 |
Management Services |
|
|
CP |
Canadian Pacific Railway Li... |
82 |
- |
$81.68 |
$753,000 |
9,530 |
0.36% |
55,000 |
145 |
0.001 |
Railroads |
|
|
ROL |
Rollins Inc |
83 |
- |
$44.90 |
$732,000 |
16,759 |
0.35% |
120,000 |
355 |
0.003 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$182.46 |
$730,000 |
4,054 |
0.35% |
102,000 |
118 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$510.77 |
$728,000 |
1,524 |
0.35% |
101,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
BFAM |
Bright Horizons Family Solu... |
86 |
- |
$106.68 |
$715,000 |
7,587 |
0.34% |
50,000 |
-582 |
0.013 |
Personal Services |
|
|
AVDX |
Avidxchange Holdings, Inc. |
87 |
- |
$11.96 |
$683,000 |
55,116 |
0.33% |
160,000 |
0 |
0.028 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$467.21 |
$649,000 |
1,485 |
0.31% |
264,000 |
505 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$126.85 |
$636,000 |
6,150 |
0.31% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$503.94 |
$607,000 |
1,254 |
0.29% |
76,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$78.41 |
$560,000 |
6,892 |
0.27% |
-5,000 |
-540 |
0.002 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
92 |
- |
$61.35 |
$547,000 |
8,845 |
0.26% |
42,000 |
-92 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
93 |
- |
$302.43 |
$521,000 |
1,711 |
0.25% |
56,000 |
-17 |
0.011 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
94 |
- |
$84.37 |
$516,000 |
6,610 |
0.25% |
207,000 |
2,096 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$65.96 |
$511,000 |
8,329 |
0.25% |
19,000 |
-89 |
0.001 |
N/A |
|
|
ETSY |
Etsy Inc |
96 |
- |
$67.43 |
$505,000 |
6,232 |
0.24% |
117,000 |
226 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$42.32 |
$486,000 |
11,826 |
0.23% |
-68,000 |
-2,308 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$51.80 |
$415,000 |
8,212 |
0.2% |
46,000 |
462 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$59.34 |
$412,000 |
7,114 |
0.2% |
158,000 |
2,363 |
0.001 |
Closed - End Fund - E... |
|
