Filed: 8/7/2023ACC: 0001765380-23-000129
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $168.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$168.64M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$78.68M46.7%
CORE S&P MCP ETF$10.20M6.1%
RUS 1000 GRW ETF$8.90M5.3%
DIV APP ETF$8.48M5.0%
HIGH DIV YLD$6.33M3.8%
SP SMCP600VL ETF$5.05M3.0%
CORE S&P SCP ETF$4.54M2.7%
Portfolio Concentration
Top 3$27.58M16.4%
4–10$34.05M20.2%
11–25$33.63M19.9%
Rest$73.39M43.5%
Top 3 weight
16.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares39.03K
TypeSH
Market value$10.20M
6.05%
Sole
0.00
Shared
0.00
None
39.03K
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$8.90M
5.28%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.19K
TypeSH
Market value$8.48M
5.03%
Sole
0.00
Shared
0.00
None
52.19K
VANGUARD WHITEHALL FDS
SOLEShares59.63K
TypeSH
Market value$6.33M
3.75%
Sole
0.00
Shared
0.00
None
59.63K
APPLE INC
SOLEShares29.23K
TypeSH
Market value$5.67M
3.36%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES TR
SOLEShares53.12K
TypeSH
Market value$5.05M
3.00%
Sole
0.00
Shared
0.00
None
53.12K
ISHARES TR
SOLEShares45.53K
TypeSH
Market value$4.54M
2.69%
Sole
0.00
Shared
0.00
None
45.53K
MICROSOFT CORP
SOLEShares12.83K
TypeSH
Market value$4.37M
2.59%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES GOLD TR
SOLEShares115.69K
TypeSH
Market value$4.21M
2.50%
Sole
0.00
Shared
0.00
None
115.69K
ISHARES TR
SOLEShares33.79K
TypeSH
Market value$3.88M
2.30%
Sole
0.00
Shared
0.00
None
33.79K
WORLD GOLD TR
SOLEShares101.92K
TypeSH
Market value$3.88M
2.30%
Sole
0.00
Shared
0.00
None
101.92K
INVESCO EXCH TRADED FD TR II
SOLEShares136.50K
TypeSH
Market value$3.62M
2.15%
Sole
0.00
Shared
0.00
None
136.50K
AMAZON COM INC
SOLEShares19.56K
TypeSH
Market value$2.55M
1.51%
Sole
0.00
Shared
0.00
None
19.56K
MARATHON PETE CORP
SOLEShares19.62K
TypeSH
Market value$2.29M
1.36%
Sole
0.00
Shared
0.00
None
19.62K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$2.12M
1.26%
Sole
0.00
Shared
0.00
None
9K
UNITEDHEALTH GROUP INC
SOLEShares4.41K
TypeSH
Market value$2.12M
1.26%
Sole
0.00
Shared
0.00
None
4.41K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
17.02K
SPDR SER TR
SOLEShares22.31K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
22.31K
JOHNSON & JOHNSON
SOLEShares11.84K
TypeSH
Market value$1.96M
1.16%
Sole
0.00
Shared
0.00
None
11.84K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
6.76K
EXXON MOBIL CORP
SOLEShares17.44K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
17.44K
REPUBLIC SVCS INC
SOLEShares11.97K
TypeSH
Market value$1.83M
1.09%
Sole
0.00
Shared
0.00
None
11.97K
MCDONALDS CORP
SOLEShares6.13K
TypeSH
Market value$1.83M
1.08%
Sole
0.00
Shared
0.00
None
6.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.19K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
8.19K
PROGRESSIVE CORP
SOLEShares13.13K
TypeSH
Market value$1.74M
1.03%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 39.03K | SH | $10.20M 6.05% | 0.00 | 0.00 | 39.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.33K | SH | $8.90M 5.28% | 0.00 | 0.00 | 32.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.19K | SH | $8.48M 5.03% | 0.00 | 0.00 | 52.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.63K | SH | $6.33M 3.75% | 0.00 | 0.00 | 59.63K |
APPLE INCSOLE | COM | 29.23K | SH | $5.67M 3.36% | 0.00 | 0.00 | 29.23K |
ISHARES TRSOLE | SP SMCP600VL ETF | 53.12K | SH | $5.05M 3.00% | 0.00 | 0.00 | 53.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.53K | SH | $4.54M 2.69% | 0.00 | 0.00 | 45.53K |
MICROSOFT CORPSOLE | COM | 12.83K | SH | $4.37M 2.59% | 0.00 | 0.00 | 12.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.69K | SH | $4.21M 2.50% | 0.00 | 0.00 | 115.69K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.79K | SH | $3.88M 2.30% | 0.00 | 0.00 | 33.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 101.92K | SH | $3.88M 2.30% | 0.00 | 0.00 | 101.92K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 136.50K | SH | $3.62M 2.15% | 0.00 | 0.00 | 136.50K |
AMAZON COM INCSOLE | COM | 19.56K | SH | $2.55M 1.51% | 0.00 | 0.00 | 19.56K |
MARATHON PETE CORPSOLE | COM | 19.62K | SH | $2.29M 1.36% | 0.00 | 0.00 | 19.62K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $2.12M 1.26% | 0.00 | 0.00 | 9K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.41K | SH | $2.12M 1.26% | 0.00 | 0.00 | 4.41K |
ALPHABET INCSOLE | CAP STK CL C | 17.02K | SH | $2.06M 1.22% | 0.00 | 0.00 | 17.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.31K | SH | $2.05M 1.21% | 0.00 | 0.00 | 22.31K |
JOHNSON & JOHNSONSOLE | COM | 11.84K | SH | $1.96M 1.16% | 0.00 | 0.00 | 11.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.76K | SH | $1.91M 1.13% | 0.00 | 0.00 | 6.76K |
EXXON MOBIL CORPSOLE | COM | 17.44K | SH | $1.87M 1.11% | 0.00 | 0.00 | 17.44K |
REPUBLIC SVCS INCSOLE | COM | 11.97K | SH | $1.83M 1.09% | 0.00 | 0.00 | 11.97K |
MCDONALDS CORPSOLE | COM | 6.13K | SH | $1.83M 1.08% | 0.00 | 0.00 | 6.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.19K | SH | $1.80M 1.07% | 0.00 | 0.00 | 8.19K |
PROGRESSIVE CORPSOLE | COM | 13.13K | SH | $1.74M 1.03% | 0.00 | 0.00 | 13.13K |
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