HoldingsChannel.com
Accretive Wealth Partners LLC Top Holdings
As of  09/30/2022, below is a summary of the Accretive Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Accretive Wealth Partners LLC. In the Accretive Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Accretive Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Accretive Wealth Partners LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES TR (IJH) 32,330 +13,269 $7,089
     IJH32,330+13,269$7,089
VANGUARD SPECIALIZED FUNDS (VIG) 46,387 +245 $6,270
     VIG46,387+245$6,270
ISHARES TR (IWF) 29,079 +96 $6,118
     IWF29,079+96$6,118
VANGUARD WHITEHALL FDS (VYM) 51,711 +132 $4,906
     VYM51,711+132$4,906
APPLE INC 31,887 -196 $4,407
     AAPL31,887-196$4,407
ISHARES TR (IJS) 52,040 +390 $4,291
     IJS52,040+390$4,291
ISHARES TR (IJR) 43,134 +118 $3,761
     IJR43,134+118$3,761
INVESCO EXCH TRADED FD TR II (BAB) 135,549 -4,199 $3,477
     BAB135,549-4,199$3,477
WORLD GOLD TR 103,664 +1,248 $3,419
     GLDM103,664+1,248$3,419
ISHARES TR (IJT) 32,208 +56 $3,275
     IJT32,208+56$3,275
ISHARES GOLD TR (IAU) 103,136 -1,633 $3,252
     IAU103,136-1,633$3,252
MICROSOFT CORP 11,750 -3 $2,736
     MSFT11,750-3$2,736
MARATHON PETE CORP 21,281 -112 $2,114
     MPC21,281-112$2,114
UNITEDHEALTH GROUP INC 3,975 -8 $2,007
     UNH3,975-8$2,007
AUTOMATIC DATA PROCESSING IN 8,287 -62 $1,874
     ADP8,287-62$1,874
AMAZON COM INC 16,511 -15 $1,866
     AMZN16,511-15$1,866
JOHNSON & JOHNSON 11,125 +3 $1,817
     JNJ11,125+3$1,817
ISHARES TR (TLT) 16,000 -2,461 $1,639
     TLT16,000-2,461$1,639
EXXON MOBIL CORP 18,542 -302 $1,619
     XOM18,542-302$1,619
VANGUARD WORLD FD (MGK) 9,000 UNCH $1,569
     MGK9,000UNCH$1,569
REPUBLIC SVCS INC 11,526 -83 $1,568
     RSG11,526-83$1,568
PROGRESSIVE CORP 13,362 -154 $1,553
     PGR13,362-154$1,553
CVS HEALTH CORP 16,087 -159 $1,534
     CVS16,087-159$1,534
WASTE MGMT INC DEL 9,416 -61 $1,509
     WM9,416-61$1,509
SYSCO CORP 21,064 +45 $1,489
     SYY21,064+45$1,489
SCHWAB CHARLES CORP 20,519 -209 $1,475
     SCHW20,519-209$1,475
ALPHABET INC 15,054 +14,277 $1,447
     GOOG15,054+14,277$1,447
CONOCOPHILLIPS 13,959 +47 $1,429
     COP13,959+47$1,429
COCA COLA CO 25,481 -134 $1,427
     KO25,481-134$1,427
MCDONALDS CORP 5,941 -23 $1,371
     MCD5,941-23$1,371
HOME DEPOT INC 4,929 +4 $1,360
     HD4,929+4$1,360
GENERAL DYNAMICS CORP 6,377 -8 $1,353
     GD6,377-8$1,353
WALMART INC 9,871 +160 $1,280
     WMT9,871+160$1,280
UNION PAC CORP 6,259 -30 $1,219
     UNP6,259-30$1,219
STARBUCKS CORP 14,329 +13 $1,207
     SBUX14,329+13$1,207
DIAGEO PLC 6,896 +62 $1,171
     DEO6,896+62$1,171
ABBOTT LABS 11,793 -103 $1,141
     ABT11,793-103$1,141
WILLIS TOWERS WATSON PLC LTD 5,591 +21 $1,123
     WTW5,591+21$1,123
VANGUARD INDEX FDS (VUG) 5,184 UNCH $1,109
     VUG5,184UNCH$1,109
CROWN CASTLE INC 7,307 +32 $1,056
     CCI7,307+32$1,056
CME GROUP INC 5,918 +16 $1,048
     CME5,918+16$1,048
BLACKROCK INC 1,804 -6 $993
     BLK1,804-6$993
PHILIP MORRIS INTL INC 11,855 +60 $984
     PM11,855+60$984
VAIL RESORTS INC 4,410 +42 $951
     MTN4,410+42$951
EQUINIX INC 1,646 +6 $936
     EQIX1,646+6$936
BLACKSTONE INC 11,025 +11,025 $923
     BX11,025+11,025$923
COMCAST CORP NEW 30,855 +83 $905
     CMCSA30,855+83$905
LAUDER ESTEE COS INC 4,169 +5 $900
     EL4,169+5$900
VANGUARD INDEX FDS (VTI) 4,913 UNCH $882
     VTI4,913UNCH$882
VANGUARD INTL EQUITY INDEX F (VWO) 22,396 -178 $817
     VWO22,396-178$817

See Full List: All Stocks Held By Accretive Wealth Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Accretive Wealth Partners LLC

Size ($ in 1000's)
At 09/30/2022: $131,295
At 06/30/2022: $137,738

Accretive Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accretive Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

Accretive Wealth Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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