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| Name: |
Accretive Wealth Partners LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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data |
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| Holdings
Found :
41 |
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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 |
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$129.93 |
$4,295,000 |
33,618 |
1.9% |
79,000 |
-72 |
0.073 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$177.86 |
$3,178,000 |
17,410 |
1.41% |
532,000 |
-427 |
0.003 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
16 |
- |
$212.41 |
$2,623,000 |
12,565 |
1.16% |
599,000 |
-143 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$468.01 |
$2,429,000 |
5,375 |
1.07% |
500,000 |
-74 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$343.82 |
$2,190,000 |
6,459 |
0.97% |
139,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$188.23 |
$2,171,000 |
11,705 |
0.96% |
222,000 |
-114 |
0.004 |
Waste Management |
|
|
FICO |
Fair Isaac Corp |
23 |
- |
$1,332.53 |
$2,077,000 |
1,741 |
0.92% |
-4,000 |
-47 |
0.006 |
Business Services |
|
|
WM |
Waste Management Inc |
24 |
- |
$210.82 |
$2,020,000 |
9,716 |
0.89% |
264,000 |
-86 |
0.002 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$247.80 |
$1,981,000 |
8,191 |
0.88% |
65,000 |
-32 |
0.002 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
27 |
- |
$293.53 |
$1,874,000 |
6,505 |
0.83% |
176,000 |
-34 |
0.002 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.96 |
$1,792,000 |
5,227 |
0.79% |
-22,000 |
-6 |
0 |
Home Improvement Stores |
|
|
TDG |
Transdigm Group Inc |
29 |
- |
$1,280.56 |
$1,784,000 |
1,379 |
0.79% |
332,000 |
-56 |
0.003 |
Aerospace/Defense Pro... |
|
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UNP |
Union Pacific Corp |
37 |
- |
$245.68 |
$1,602,000 |
6,666 |
0.71% |
-43,000 |
-30 |
0.001 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$66.02 |
$1,558,000 |
22,507 |
0.69% |
134,000 |
-623 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$608.05 |
$1,377,000 |
2,331 |
0.61% |
162,000 |
-104 |
0.003 |
General Building Mate... |
|
|
SPOT |
Spotify Technology SA |
48 |
- |
$289.71 |
$1,375,000 |
4,644 |
0.61% |
486,000 |
-88 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,745.00 |
$1,320,000 |
369 |
0.58% |
-21,000 |
-9 |
0.001 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$776.89 |
$1,279,000 |
1,827 |
0.57% |
-194,000 |
-2 |
0.002 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.75 |
$1,174,000 |
12,342 |
0.52% |
3,000 |
-144 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
55 |
- |
$457.76 |
$1,133,000 |
2,555 |
0.5% |
33,000 |
-25 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$90.35 |
$1,034,000 |
11,505 |
0.46% |
-105,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
62 |
- |
$246.34 |
$1,001,000 |
4,217 |
0.44% |
-15,000 |
-38 |
0.003 |
Business Services |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$428.01 |
$992,000 |
2,333 |
0.44% |
-42,000 |
-15 |
0.001 |
Publishing |
|
|
MCO |
Moodys Corp |
64 |
- |
$397.48 |
$991,000 |
2,604 |
0.44% |
-39,000 |
-33 |
0.001 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$54.72 |
$960,000 |
17,455 |
0.42% |
-63,000 |
-297 |
0.002 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$133.74 |
$955,000 |
7,321 |
0.42% |
5,000 |
-75 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$483.11 |
$950,000 |
1,954 |
0.42% |
-241,000 |
-42 |
0 |
Application Software |
|
|
EFX |
Equifax Inc |
72 |
- |
$244.73 |
$929,000 |
4,091 |
0.41% |
-96,000 |
-54 |
0.003 |
Business Services |
|
|
FSV |
FirstService Corporation |
73 |
- |
$148.42 |
$918,000 |
6,141 |
0.41% |
-79,000 |
-11 |
0.014 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$251.78 |
$887,000 |
3,577 |
0.39% |
-28,000 |
-208 |
0.007 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
76 |
- |
$216.65 |
$866,000 |
4,023 |
0.38% |
-124,000 |
-45 |
0.002 |
Technical & System So... |
|
|
BFAM |
Bright Horizons Family Solu... |
78 |
- |
$112.71 |
$841,000 |
7,561 |
0.37% |
126,000 |
-26 |
0.012 |
Personal Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$188.49 |
$720,000 |
3,906 |
0.32% |
-10,000 |
-148 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$53.68 |
$416,000 |
7,780 |
0.18% |
1,000 |
-432 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
105 |
- |
$42.82 |
$387,000 |
9,102 |
0.17% |
20,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
106 |
- |
$61.15 |
$376,000 |
6,234 |
0.17% |
-36,000 |
-880 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$590.70 |
$358,000 |
626 |
0.16% |
18,000 |
-14 |
0 |
Medical Laboratories ... |
|
|
MUB |
iShares S&P National Munici... |
114 |
- |
$106.80 |
$273,000 |
2,556 |
0.12% |
-12,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
118 |
- |
$476.65 |
$242,000 |
516 |
0.11% |
-5,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
119 |
- |
$169.88 |
$234,000 |
1,390 |
0.1% |
33,000 |
-45 |
0.001 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
123 |
- |
$229.04 |
$217,000 |
970 |
0.1% |
-40,000 |
-140 |
0 |
Medical Laboratories ... |
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