Accretive Wealth Partners, LLC — Q2 2021 13F Holdings

Name: Accretive Wealth Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844444

Total reported value

$355.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.00%	-0.71%	+20.37%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.54%	—	+23.76%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.53%	+0.02%	+13.05%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.31%	+0.24%	+29.32%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.02%	+0.02%	+4.58%
6	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.95%	—	+12.03%
7	IAU	Ishares Gold Trust	ETF-Commodities	2.76%	+0.08%	—
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.72%	—	+17.32%
9	AAPL	Apple INC	Stock-Tech	1.97%	-0.45%	+8.09%
10	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.95%	—	+38.05%
11	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.65%	+23.24%
12	ADP	Automatic Data Processing	Stock-Tech	1.66%	-0.16%	+89.06%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.56%	—	+22.62%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.50%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.22%	+32.21%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	-0.28%	+18.10%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.26%	+49.36%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	+29.74%
19	SYY	Sysco CORP	Stock-Consumer Staples	1.13%	—	+5.76%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	—	+6.72%
21	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.09%	—	+2.10%
22	VUG	Vanguard Growth ETF	ETF-Other	1.08%	-0.13%	-0.21%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.04%	—	+8.26%
24	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+10.35%
25	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+6.25%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	—	+10.41%
27	PYPL	Paypal Holdings INC	Stock-Financials	1.04%	—	+15.53%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+7.52%
29	MTN	Vail Resorts INC	Stock-Consumer Disc	0.92%	—	+7.46%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	+17.55%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.20%	+5.15%
32	CCI	Crown Castle INC	Stock-Real Estate	0.90%	—	+11.21%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.12%	+10.38%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+12.52%
35	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	+9.13%
36	WM	Waste Management INC	Stock-Industrials	0.88%	—	+12.32%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.87%	+0.35%	+11.17%
38	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.07%	+11.57%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.86%	—	+11.53%
40	RSG	Republic Services INC	Stock-Industrials	0.85%	—	+10.56%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.85%	—	—
42	PGR	Progressive CORP	Stock-Financials	0.85%	-0.23%	+11.20%
43	RDFN	Redfin CORP	Stock-Other	0.84%	—	+3.63%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	+38.50%
45	INTU	Intuit INC	Stock-Tech	0.82%	-0.15%	+24.95%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+19.60%
47	EQIX	Equinix INC	Stock-Real Estate	0.81%	—	+13.97%
48	ETSY	Etsy INC	Stock-Consumer Disc	0.81%	—	+7.83%
49	CRM	Salesforce INC	Stock-Tech	0.80%	—	+4.55%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	+0.16%	+9.18%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Accretive Wealth Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
3	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
6	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
7	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
8	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
11	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
14	SYY	Sysco CORP	—	EXIT	Sold out
15	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	VUG	Vanguard Growth ETF	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	SBUX	Starbucks CORP	—	EXIT	Sold out
21	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	RDFN	Redfin CORP	—	EXIT	Sold out
25	BLKCHF	Blackrock INC	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	ADP	Automatic Data Processing	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	MTN	Vail Resorts INC	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	EXIT	Sold out
36	PGR	Progressive CORP	—	EXIT	Sold out
37	ETSY	Etsy INC	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	CCI	Crown Castle INC	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	RSG	Republic Services INC	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	GD	General Dynamics CORP	—	EXIT	Sold out
45	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	CRM	Salesforce INC	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
50	CME	Cme Group INC	—	EXIT	Sold out