Filed: 11/6/2023ACC: 0001765380-23-000199
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $167.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$167.76M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$77.37M46.1%
CORE S&P MCP ETF$10.23M6.1%
RUS 1000 GRW ETF$8.92M5.3%
DIV APP ETF$8.32M5.0%
HIGH DIV YLD$6.50M3.9%
SP SMCP600VL ETF$4.71M2.8%
CORE S&P SCP ETF$4.57M2.7%
Portfolio Concentration
Top 3$27.47M16.4%
4–10$32.91M19.6%
11–25$33.72M20.1%
Rest$73.66M43.9%
Top 3 weight
16.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$10.23M
6.10%
Sole
0.00
Shared
0.00
None
41.01K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$8.92M
5.32%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.55K
TypeSH
Market value$8.32M
4.96%
Sole
0.00
Shared
0.00
None
53.55K
VANGUARD WHITEHALL FDS
SOLEShares62.91K
TypeSH
Market value$6.50M
3.87%
Sole
0.00
Shared
0.00
None
62.91K
APPLE INC
SOLEShares29.37K
TypeSH
Market value$5.03M
3.00%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares52.84K
TypeSH
Market value$4.71M
2.81%
Sole
0.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$4.57M
2.72%
Sole
0.00
Shared
0.00
None
48.41K
MICROSOFT CORP
SOLEShares13K
TypeSH
Market value$4.11M
2.45%
Sole
0.00
Shared
0.00
None
13K
ISHARES GOLD TR
SOLEShares115.42K
TypeSH
Market value$4.04M
2.41%
Sole
0.00
Shared
0.00
None
115.42K
WORLD GOLD TR
SOLEShares107.87K
TypeSH
Market value$3.95M
2.36%
Sole
0.00
Shared
0.00
None
107.87K
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$3.75M
2.23%
Sole
0.00
Shared
0.00
None
34.15K
INVESCO EXCH TRADED FD TR II
SOLEShares139.88K
TypeSH
Market value$3.54M
2.11%
Sole
0.00
Shared
0.00
None
139.88K
MARATHON PETE CORP
SOLEShares18.80K
TypeSH
Market value$2.84M
1.70%
Sole
0.00
Shared
0.00
None
18.80K
AMAZON COM INC
SOLEShares20.16K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
0.00
None
20.16K
ALPHABET INC
SOLEShares17.24K
TypeSH
Market value$2.27M
1.35%
Sole
0.00
Shared
0.00
None
17.24K
UNITEDHEALTH GROUP INC
SOLEShares4.42K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
9K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.26K
TypeSH
Market value$1.99M
1.18%
Sole
0.00
Shared
0.00
None
8.26K
EXXON MOBIL CORP
SOLEShares16.65K
TypeSH
Market value$1.96M
1.17%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD INDEX FDS
SOLEShares6.81K
TypeSH
Market value$1.85M
1.10%
Sole
0.00
Shared
0.00
None
6.81K
PROGRESSIVE CORP
SOLEShares13.10K
TypeSH
Market value$1.82M
1.09%
Sole
0.00
Shared
0.00
None
13.10K
JOHNSON & JOHNSON
SOLEShares11.67K
TypeSH
Market value$1.82M
1.08%
Sole
0.00
Shared
0.00
None
11.67K
CONOCOPHILLIPS
SOLEShares14.22K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
0.00
None
14.22K
REPUBLIC SVCS INC
SOLEShares11.95K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
11.95K
FAIR ISAAC CORP
SOLEShares1.89K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 41.01K | SH | $10.23M 6.10% | 0.00 | 0.00 | 41.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.55K | SH | $8.92M 5.32% | 0.00 | 0.00 | 33.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.55K | SH | $8.32M 4.96% | 0.00 | 0.00 | 53.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.91K | SH | $6.50M 3.87% | 0.00 | 0.00 | 62.91K |
APPLE INCSOLE | COM | 29.37K | SH | $5.03M 3.00% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | SP SMCP600VL ETF | 52.84K | SH | $4.71M 2.81% | 0.00 | 0.00 | 52.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.41K | SH | $4.57M 2.72% | 0.00 | 0.00 | 48.41K |
MICROSOFT CORPSOLE | COM | 13K | SH | $4.11M 2.45% | 0.00 | 0.00 | 13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.42K | SH | $4.04M 2.41% | 0.00 | 0.00 | 115.42K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 107.87K | SH | $3.95M 2.36% | 0.00 | 0.00 | 107.87K |
ISHARES TRSOLE | S&P SML 600 GWT | 34.15K | SH | $3.75M 2.23% | 0.00 | 0.00 | 34.15K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 139.88K | SH | $3.54M 2.11% | 0.00 | 0.00 | 139.88K |
MARATHON PETE CORPSOLE | COM | 18.80K | SH | $2.84M 1.70% | 0.00 | 0.00 | 18.80K |
AMAZON COM INCSOLE | COM | 20.16K | SH | $2.56M 1.53% | 0.00 | 0.00 | 20.16K |
ALPHABET INCSOLE | CAP STK CL C | 17.24K | SH | $2.27M 1.35% | 0.00 | 0.00 | 17.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.42K | SH | $2.23M 1.33% | 0.00 | 0.00 | 4.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $2.04M 1.22% | 0.00 | 0.00 | 9K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.26K | SH | $1.99M 1.18% | 0.00 | 0.00 | 8.26K |
EXXON MOBIL CORPSOLE | COM | 16.65K | SH | $1.96M 1.17% | 0.00 | 0.00 | 16.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.81K | SH | $1.85M 1.10% | 0.00 | 0.00 | 6.81K |
PROGRESSIVE CORPSOLE | COM | 13.10K | SH | $1.82M 1.09% | 0.00 | 0.00 | 13.10K |
JOHNSON & JOHNSONSOLE | COM | 11.67K | SH | $1.82M 1.08% | 0.00 | 0.00 | 11.67K |
CONOCOPHILLIPSSOLE | COM | 14.22K | SH | $1.70M 1.02% | 0.00 | 0.00 | 14.22K |
REPUBLIC SVCS INCSOLE | COM | 11.95K | SH | $1.70M 1.01% | 0.00 | 0.00 | 11.95K |
FAIR ISAAC CORPSOLE | COM | 1.89K | SH | $1.64M 0.98% | 0.00 | 0.00 | 1.89K |
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