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| Name: |
Accretive Wealth Partners LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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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 |
- |
$59.78 |
$12,553,000 |
214,470 |
5.55% |
910,000 |
172,459 |
0.092 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.86 |
$11,560,000 |
34,872 |
5.11% |
1,408,000 |
1,386 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$180.96 |
$10,455,000 |
59,085 |
4.62% |
966,000 |
3,400 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$8,857,000 |
48,297 |
3.92% |
3,164,000 |
18,725 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.86 |
$8,251,000 |
70,447 |
3.65% |
951,000 |
5,053 |
0.021 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$6,107,000 |
15,019 |
2.7% |
1,151,000 |
1,839 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$109.31 |
$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 |
- |
$100.95 |
$5,030,000 |
50,956 |
2.23% |
-202,000 |
197 |
0.066 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.20 |
$5,018,000 |
115,300 |
2.22% |
529,000 |
285 |
0.006 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
10 |
- |
$46.35 |
$5,008,000 |
109,779 |
2.22% |
590,000 |
1,797 |
0.055 |
N/A |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.57 |
$3,972,000 |
21,332 |
1.76% |
772,000 |
273 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$177.86 |
$3,178,000 |
17,410 |
1.41% |
532,000 |
-427 |
0.003 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$170.90 |
$2,926,000 |
17,312 |
1.29% |
487,000 |
8 |
0 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
16 |
- |
$212.41 |
$2,623,000 |
12,565 |
1.16% |
599,000 |
-143 |
0.002 |
Property & Casualty I... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
17 |
- |
$277.92 |
$2,534,000 |
9,000 |
1.12% |
198,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$468.01 |
$2,429,000 |
5,375 |
1.07% |
500,000 |
-74 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$511.74 |
$2,196,000 |
4,459 |
0.97% |
-140,000 |
22 |
0 |
Health Care Plans |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.91 |
$1,957,000 |
16,873 |
0.87% |
310,000 |
397 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
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 |
- |
$151.22 |
$1,764,000 |
11,821 |
0.78% |
-63,000 |
164 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
32 |
- |
$121.59 |
$1,740,000 |
14,236 |
0.77% |
88,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
33 |
- |
$271.32 |
$1,660,000 |
6,140 |
0.73% |
-159,000 |
4 |
0.001 |
Restaurants |
|
|
SYY |
SYSCO Corp |
34 |
- |
$75.56 |
$1,648,000 |
21,865 |
0.73% |
55,000 |
77 |
0.004 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.58 |
$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 |
|
|
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 |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$71.27 |
$1,547,000 |
22,612 |
0.68% |
122,000 |
110 |
0.003 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$253.68 |
$1,538,000 |
6,102 |
0.68% |
72,000 |
22 |
0.005 |
Insurance Brokers |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$258.19 |
$1,504,000 |
5,932 |
0.67% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$790.33 |
$1,445,000 |
1,892 |
0.64% |
-86,000 |
6 |
0.001 |
Investment Brokerage ... |
|
|
WMG |
Warner Music Group Corp |
43 |
- |
$32.25 |
$1,435,000 |
42,036 |
0.63% |
-59,000 |
291 |
0.03 |
Sporting and Park Ent... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.77 |
$1,414,000 |
13,356 |
0.63% |
-52,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$164.53 |
$1,394,000 |
8,696 |
0.62% |
1,193,000 |
7,347 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
46 |
- |
$209.92 |
$1,392,000 |
6,704 |
0.62% |
-9,000 |
54 |
0.002 |
Business Services |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.14 |
$1,352,000 |
8,083 |
0.6% |
232,000 |
66 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,745.00 |
$1,320,000 |
369 |
0.58% |
-21,000 |
-9 |
0.001 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
51 |
- |
$99.29 |
$1,289,000 |
13,229 |
0.57% |
58,000 |
146 |
0.001 |
Cigarettes & Other To... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$776.89 |
$1,279,000 |
1,827 |
0.57% |
-194,000 |
-2 |
0.002 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
53 |
- |
$627.19 |
$1,176,000 |
1,869 |
0.52% |
8,000 |
0 |
0.001 |
Application Software |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$76.18 |
$1,105,000 |
15,113 |
0.49% |
-329,000 |
177 |
0.001 |
Specialty Eateries |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$83.16 |
$1,090,000 |
13,411 |
0.48% |
-71,000 |
273 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
58 |
- |
$279.39 |
$1,079,000 |
4,017 |
0.48% |
61,000 |
108 |
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... |
|
|
HUM |
Humana Inc |
60 |
New |
$339.58 |
$1,009,000 |
3,149 |
0.45% |
1,009,000 |
3,149 |
0.002 |
Health Care Plans |
|
|
MORN |
Morningstar Inc |
61 |
- |
$296.40 |
$1,004,000 |
3,415 |
0.44% |
56,000 |
103 |
0.008 |
Research Services |
|
|
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 |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$142.57 |
$989,000 |
7,193 |
0.44% |
-41,000 |
125 |
0.001 |
Beverage - Brewers |
|
|
MTN |
Vail Resorts Inc |
66 |
- |
$203.04 |
$980,000 |
5,027 |
0.43% |
-65,000 |
132 |
0.013 |
Gambling/Resorts |
|
|
VRSN |
Verisign Inc |
67 |
New |
$171.09 |
$967,000 |
5,743 |
0.43% |
967,000 |
5,743 |
0.005 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$523.57 |
$966,000 |
1,880 |
0.43% |
238,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
DHR |
Danaher Corp |
74 |
- |
$251.61 |
$907,000 |
3,650 |
0.4% |
67,000 |
18 |
0.001 |
General Building Mate... |
|
|
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... |
|
|
CSGP |
CoStar Group Inc |
77 |
- |
$88.58 |
$860,000 |
9,425 |
0.38% |
39,000 |
27 |
0.002 |
Business Software & S... |
|
|
BFAM |
Bright Horizons Family Solu... |
78 |
- |
$112.71 |
$841,000 |
7,561 |
0.37% |
126,000 |
-26 |
0.012 |
Personal Services |
|
|
CCI |
Crown Castle International ... |
79 |
- |
$100.04 |
$840,000 |
8,627 |
0.37% |
-121,000 |
287 |
0.002 |
Integrated Telecommun... |
|
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$262.17 |
$821,000 |
3,182 |
0.36% |
23,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
81 |
- |
$185.00 |
$813,000 |
4,474 |
0.36% |
-145,000 |
39 |
0.001 |
Integrated Telecommun... |
|
|
ZI |
Zoominfo Technologies Inc. |
82 |
- |
$12.96 |
$776,000 |
48,160 |
0.34% |
-99,000 |
861 |
0.012 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
83 |
- |
$82.03 |
$760,000 |
9,532 |
0.34% |
7,000 |
2 |
0.001 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$132.41 |
$757,000 |
6,150 |
0.33% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$188.49 |
$720,000 |
3,906 |
0.32% |
-10,000 |
-148 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.17 |
$717,000 |
9,048 |
0.32% |
157,000 |
2,156 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$478.77 |
$698,000 |
1,485 |
0.31% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
88 |
- |
$86.65 |
$682,000 |
7,995 |
0.3% |
166,000 |
1,385 |
0.001 |
N/A |
|
|
TFX |
Teleflex Inc |
89 |
- |
$207.32 |
$676,000 |
3,329 |
0.3% |
-141,000 |
51 |
0.007 |
Conglomerates |
|
|
AVDX |
Avidxchange Holdings, Inc. |
90 |
- |
$11.22 |
$668,000 |
55,116 |
0.3% |
-15,000 |
0 |
0.028 |
N/A |
|
|
ACN |
Accenture Plc |
91 |
- |
$307.41 |
$666,000 |
2,193 |
0.29% |
-96,000 |
22 |
0 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$518.78 |
$649,000 |
1,273 |
0.29% |
42,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
93 |
- |
$42.84 |
$616,000 |
15,150 |
0.27% |
-251,000 |
173 |
0.007 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$63.95 |
$580,000 |
8,834 |
0.26% |
69,000 |
505 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
95 |
- |
$63.66 |
$556,000 |
8,856 |
0.25% |
9,000 |
11 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
96 |
- |
$308.89 |
$525,000 |
1,711 |
0.23% |
4,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$43.80 |
$520,000 |
11,926 |
0.23% |
34,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
98 |
- |
$80.48 |
$446,000 |
5,594 |
0.2% |
47,000 |
566 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$53.68 |
$416,000 |
7,780 |
0.18% |
1,000 |
-432 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
100 |
New |
$24.76 |
$411,000 |
16,630 |
0.18% |
411,000 |
16,630 |
0.005 |
N/A |
|
