13F-HR filed by Accretive Wealth Partners, LLC
Accretive Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 111 holding rows worth $138,710,000.
- Accession
- 0001844444-21-000004
- Filer
- CIK 1844444
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 111 entries on the cover page, a total value of $138,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,710,000 with VALUE read as thousands by filing date, 13F file number 028-20705. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,567 | $6,941,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,653 | $6,293,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,486 | $4,901,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,847 | $4,594,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,074 | $4,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 123,402 | $4,094,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 113,582 | $3,829,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,472 | $3,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,931 | $2,730,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 153,193 | $2,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,393 | $2,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,584 | $2,301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,283 | $2,168,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,000 | $2,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 587 | $2,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 744 | $1,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,922 | $1,635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,006 | $1,597,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,117 | $1,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,795 | $1,520,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,162 | $1,513,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,240 | $1,503,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,904 | $1,449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,532 | $1,445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,649 | $1,443,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,523 | $1,442,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,931 | $1,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,426 | $1,389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,019 | $1,272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,226 | $1,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,594 | $1,250,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,380 | $1,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,690 | $1,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,347 | $1,235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,580 | $1,227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,731 | $1,223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,021 | $1,210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,554 | $1,206,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,209 | $1,190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,748 | $1,182,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,072 | $1,180,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,961 | $1,175,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,349 | $1,164,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,723 | $1,149,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,314 | $1,134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,860 | $1,129,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,403 | $1,126,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,440 | $1,120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,545 | $1,110,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,913 | $1,095,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,811 | $1,094,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,065 | $1,077,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,754 | $1,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,177 | $1,044,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,447 | $1,035,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,133 | $1,016,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,784 | $991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,566 | $978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,583 | $977,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,635 | $929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,393 | $925,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,760 | $901,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,161 | $896,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,180 | $895,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,610 | $894,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,482 | $861,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,894 | $853,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,326 | $843,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,382 | $838,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 42,295 | $836,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,321 | $818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,248 | $759,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,085 | $747,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,235 | $735,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,718 | $734,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,997 | $731,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,118 | $726,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,966 | $718,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 327 | $716,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,489 | $690,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,454 | $676,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,559 | $671,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,789 | $662,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,575 | $661,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,106 | $653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,483 | $624,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,052 | $616,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,395 | $556,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,745 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,790 | $540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $464,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,341 | $378,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 916 | $360,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,698 | $352,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,310 | $317,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,125 | $273,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,185 | $267,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,112 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,143 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,317 | $249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 644 | $246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 916 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,838 | $210,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,726 | $206,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 10,678 | $204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 725 | $201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 399 | $201,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 14,780 | $184,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 26,745 | $116,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 42,771 | $92,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 10,100 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844444-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |