13F-HR filed by Accretive Wealth Partners, LLC
Accretive Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 130 holding rows worth $208,153,713.
- Accession
- 0001765380-24-000020
- Filer
- CIK 1844444
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 130 entries on the cover page, a total value of $208,153,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,153,713 with VALUE read as dollars as filed, 13F file number 028-20705. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 42,011 | $11,643,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,486 | $10,151,813 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,685 | $9,488,724 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,394 | $7,299,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,572 | $5,693,456 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,759 | $5,231,692 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,046 | $5,201,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,180 | $4,956,059 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 115,015 | $4,489,035 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 107,982 | $4,417,544 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,690 | $4,215,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,059 | $3,199,704 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,837 | $2,646,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,304 | $2,438,653 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 101,327 | $2,417,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,437 | $2,335,852 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,000 | $2,335,590 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 88,749 | $2,204,525 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 95,087 | $2,197,461 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 106,681 | $2,190,695 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 110,262 | $2,174,367 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 92,994 | $2,164,900 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 99,096 | $2,158,311 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 96,430 | $2,142,193 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 94,970 | $2,126,350 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 92,168 | $2,106,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,788 | $2,081,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,596 | $2,050,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,708 | $2,024,130 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,819 | $1,949,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,449 | $1,928,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,223 | $1,915,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,657 | $1,827,072 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,136 | $1,819,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,233 | $1,813,626 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,465 | $1,762,886 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,802 | $1,755,538 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,539 | $1,698,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,230 | $1,651,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,476 | $1,647,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,696 | $1,644,672 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,788 | $1,593,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,958 | $1,569,893 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,886 | $1,531,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,843 | $1,522,928 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41,745 | $1,494,054 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,829 | $1,472,983 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,080 | $1,466,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,322 | $1,466,391 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,435 | $1,451,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,936 | $1,433,969 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,502 | $1,425,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,130 | $1,424,114 | dollars as filed | |
| VTI | 922908769 | COM | 5,932 | $1,407,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,650 | $1,400,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,245 | $1,361,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 378 | $1,340,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,083 | $1,230,849 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,435 | $1,215,083 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,996 | $1,190,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,486 | $1,171,319 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,869 | $1,167,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,138 | $1,160,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,517 | $1,138,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,017 | $1,119,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,580 | $1,100,413 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,895 | $1,044,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,348 | $1,034,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,637 | $1,029,916 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,068 | $1,029,525 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,145 | $1,025,082 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,752 | $1,022,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,909 | $1,017,742 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,255 | $1,016,316 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,152 | $997,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,068 | $990,477 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,340 | $960,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,435 | $957,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,396 | $949,872 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,312 | $948,027 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,785 | $915,103 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,732 | $889,190 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,299 | $874,559 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,542 | $872,043 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,977 | $866,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,632 | $840,227 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,398 | $821,291 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,278 | $817,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,182 | $797,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,171 | $761,826 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,530 | $753,442 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,759 | $731,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,054 | $729,531 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,524 | $727,908 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,587 | $714,999 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 55,116 | $682,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,485 | $648,655 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,150 | $636,218 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,254 | $606,936 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,892 | $560,182 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,845 | $547,481 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,711 | $521,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,610 | $515,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,329 | $511,484 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,232 | $505,104 | dollars as filed | |
| VWO | 922042858 | SHS | 11,826 | $486,049 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,212 | $415,363 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,114 | $412,327 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,028 | $398,922 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,445 | $384,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,254 | $382,819 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,134 | $367,284 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $339,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,301 | $338,474 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,502 | $318,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,293 | $300,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 819 | $292,105 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,631 | $285,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,873 | $280,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $272,613 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,624 | $272,162 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,110 | $256,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 528 | $247,178 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 916 | $240,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,400 | $214,788 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $209,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,349 | $201,217 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,435 | $200,871 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 35,010 | $103,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,000 | $3,770 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000020 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000087 | base | 2024-02-13 | acceptance time not in the bulk data set |