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| Name: |
Accretive Wealth Partners LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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| Holdings
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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 |
- |
$60.31 |
$12,553,000 |
214,470 |
5.55% |
910,000 |
172,459 |
0.092 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$338.57 |
$11,560,000 |
34,872 |
5.11% |
1,408,000 |
1,386 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.66 |
$10,455,000 |
59,085 |
4.62% |
966,000 |
3,400 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$8,857,000 |
48,297 |
3.92% |
3,164,000 |
18,725 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$120.30 |
$8,251,000 |
70,447 |
3.65% |
951,000 |
5,053 |
0.021 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.56 |
$6,107,000 |
15,019 |
2.7% |
1,151,000 |
1,839 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.40 |
$5,267,000 |
49,161 |
2.33% |
66,000 |
1,115 |
0.008 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$102.06 |
$5,030,000 |
50,956 |
2.23% |
-202,000 |
197 |
0.066 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.57 |
$5,018,000 |
115,300 |
2.22% |
529,000 |
285 |
0.006 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
10 |
- |
$46.72 |
$5,008,000 |
109,779 |
2.22% |
590,000 |
1,797 |
0.055 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.07 |
$3,972,000 |
21,332 |
1.76% |
772,000 |
273 |
0 |
Internet Software & S... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$0.00 |
$3,065,000 |
128,371 |
1.36% |
647,000 |
27,044 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$2,926,000 |
17,312 |
1.29% |
487,000 |
8 |
0 |
Search Engines & Info... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$2,314,000 |
99,997 |
1.02% |
149,000 |
7,003 |
0.111 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$513.88 |
$2,196,000 |
4,459 |
0.97% |
-140,000 |
22 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.67 |
$1,957,000 |
16,873 |
0.87% |
310,000 |
397 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,779,000 |
29,740 |
0.79% |
209,000 |
19,782 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.38 |
$1,764,000 |
11,821 |
0.78% |
-63,000 |
164 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
32 |
- |
$121.04 |
$1,740,000 |
14,236 |
0.77% |
88,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
33 |
- |
$270.66 |
$1,660,000 |
6,140 |
0.73% |
-159,000 |
4 |
0.001 |
Restaurants |
|
|
SYY |
SYSCO Corp |
34 |
- |
$75.89 |
$1,648,000 |
21,865 |
0.73% |
55,000 |
77 |
0.004 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.10 |
$1,617,000 |
26,008 |
0.72% |
94,000 |
165 |
0.001 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$1,607,000 |
13,623 |
0.71% |
-156,000 |
158 |
0.002 |
Asset Management |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$71.46 |
$1,547,000 |
22,612 |
0.68% |
122,000 |
110 |
0.003 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$253.89 |
$1,538,000 |
6,102 |
0.68% |
72,000 |
22 |
0.005 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$802.96 |
$1,445,000 |
1,892 |
0.64% |
-86,000 |
6 |
0.001 |
Investment Brokerage ... |
|
|
WMG |
Warner Music Group Corp |
43 |
- |
$32.16 |
$1,435,000 |
42,036 |
0.63% |
-59,000 |
291 |
0.03 |
Sporting and Park Ent... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.01 |
$1,414,000 |
13,356 |
0.63% |
-52,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$163.61 |
$1,394,000 |
8,696 |
0.62% |
1,193,000 |
7,347 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
46 |
- |
$210.80 |
$1,392,000 |
6,704 |
0.62% |
-9,000 |
54 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$170.34 |
$1,352,000 |
8,083 |
0.6% |
232,000 |
66 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
51 |
- |
$99.84 |
$1,289,000 |
13,229 |
0.57% |
58,000 |
146 |
0.001 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$75.63 |
$1,105,000 |
15,113 |
0.49% |
-329,000 |
177 |
0.001 |
Specialty Eateries |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$83.80 |
$1,090,000 |
13,411 |
0.48% |
-71,000 |
273 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
58 |
- |
$277.74 |
$1,079,000 |
4,017 |
0.48% |
61,000 |
108 |
0 |
Business Services |
|
|
MORN |
Morningstar Inc |
61 |
- |
$297.26 |
$1,004,000 |
3,415 |
0.44% |
56,000 |
103 |
0.008 |
Research Services |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$143.64 |
$989,000 |
7,193 |
0.44% |
-41,000 |
125 |
0.001 |
Beverage - Brewers |
|
|
MTN |
Vail Resorts Inc |
66 |
- |
$205.63 |
$980,000 |
5,027 |
0.43% |
-65,000 |
132 |
0.013 |
Gambling/Resorts |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$525.96 |
$966,000 |
1,880 |
0.43% |
238,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
74 |
- |
$259.26 |
$907,000 |
3,650 |
0.4% |
67,000 |
18 |
0.001 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
77 |
- |
$87.78 |
$860,000 |
9,425 |
0.38% |
39,000 |
27 |
0.002 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
79 |
- |
$101.06 |
$840,000 |
8,627 |
0.37% |
-121,000 |
287 |
0.002 |
Integrated Telecommun... |
|
|
AMT |
American Tower Corp |
81 |
- |
$186.96 |
$813,000 |
4,474 |
0.36% |
-145,000 |
39 |
0.001 |
Integrated Telecommun... |
|
|
ZI |
Zoominfo Technologies Inc. |
82 |
- |
$12.99 |
$776,000 |
48,160 |
0.34% |
-99,000 |
861 |
0.012 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
83 |
- |
$81.24 |
$760,000 |
9,532 |
0.34% |
7,000 |
2 |
0.001 |
Railroads |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.36 |
$717,000 |
9,048 |
0.32% |
157,000 |
2,156 |
0.001 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
88 |
- |
$87.15 |
$682,000 |
7,995 |
0.3% |
166,000 |
1,385 |
0.001 |
N/A |
|
|
TFX |
Teleflex Inc |
89 |
- |
$212.62 |
$676,000 |
3,329 |
0.3% |
-141,000 |
51 |
0.007 |
Conglomerates |
|
|
ACN |
Accenture Plc |
91 |
- |
$306.95 |
$666,000 |
2,193 |
0.29% |
-96,000 |
22 |
0 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$524.12 |
$649,000 |
1,273 |
0.29% |
42,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
93 |
- |
$44.70 |
$616,000 |
15,150 |
0.27% |
-251,000 |
173 |
0.007 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$64.58 |
$580,000 |
8,834 |
0.26% |
69,000 |
505 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
95 |
- |
$64.04 |
$556,000 |
8,856 |
0.25% |
9,000 |
11 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$44.02 |
$520,000 |
11,926 |
0.23% |
34,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
98 |
- |
$80.88 |
$446,000 |
5,594 |
0.2% |
47,000 |
566 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$410.24 |
$408,000 |
1,017 |
0.18% |
116,000 |
198 |
0 |
Property & Casualty I... |
|
|
ETSY |
Etsy Inc |
103 |
- |
$63.57 |
$389,000 |
6,488 |
0.17% |
-116,000 |
256 |
0.005 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
108 |
- |
$45.06 |
$339,000 |
7,583 |
0.15% |
1,000 |
282 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
109 |
- |
$246.21 |
$327,000 |
1,355 |
0.14% |
26,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$777.90 |
$320,000 |
430 |
0.14% |
47,000 |
17 |
0 |
Discount, Variety Stores |
|
|
DOUG |
Douglas Elliman Inc. |
128 |
- |
$0.00 |
$53,000 |
37,510 |
0.02% |
-50,000 |
2,500 |
0.048 |
N/A |
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